Credit Suisse Asset Management LLC

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Credit Suisse Asset Management LLC ✚
CRD #	106012
SEC #	801-37170
CIK #
AUM
Employees	254 (25% Investors, 31% Brokers)
Phone	212-325-2000
Address	11 Madison Avenue New York, NY 10010-3629
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Dollar Senior Loan Income Fund Ltd	[2020-03-30]	215.1 M	0.0 M
	Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Wind River Fund LLC	[2020-03-30]	726.2 M	392.1 M
	Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Next Investment Aggregator II LP	2019-03-29		0.0 M
SA	One Eleven Funding II Ltd	2019-03-29		50.7 M
PE	Next Investors II LP	[2018-03-29]	241.2 M	255.8 M
	Offered $300,000,000 · Filed 2018-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $58,845,962 · Duration More than one year · Revenue Decline to Disclose
SA	One Eleven Funding I Ltd	2018-03-29		12.4 M
PE	AI Equity Deferral Partners Master LP	[2017-03-31]		5.4 M
HF	Holt Active Equity Group SPC	[2016-05-24]	4.0 M	13.2 M
	Filed 2016-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Staysail Diversified Alternative Risk Premia Fund Ltd	[2015-07-21]	15.0 M	15.2 M
	Filed 2015-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Credit Suisse Corporate Credit Solutions LLC	2015-03-31		258.8 M
SA	Pension Plan for Eaton Corporation Employee	2015-03-31		153.2 M
HF	Credit Suisse Long/Short Equity Strategy Master Fund Ltd	2014-07-21		270.3 M
PE	MBP III Plan Investors Feeder LP	2014-05-01		22.3 M
PE	MBP IV Plan Investors Feeder LP	2014-05-01		11.7 M
SA	Atrium X	2014-03-28		0.0 M
PE	MBP IV Annex Fund LP	[2014-03-28]	38.2 M	38.2 M
	Filed 2014-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Next Co-Investors LP	2014-03-28		1.4 M
PE	Next Investors LLC	2014-03-28		137.3 M
Other	Credit Suisse Credit Strategies Liquidating Trust	2013-03-28		5.0 M
PE	Credit Suisse First Boston Fund Investments VI LP	[2013-03-28]		11.2 M
PE	Credit Suisse First Boston Investment Partnership VI Bermuda LP	[2013-03-28]		8.5 M
PE	CS Strategic Partners Parallel Fund V LP	[2013-03-28]	75.0 M	94.5 M
	Offered $75,000,000 · Filed 2012-02-27 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	CS Strategic Partners V Special Acquisitions LP Series A	2013-03-28		547.5 M
SA	Madison Park Funding VIII Ltd	2013-03-28		0.4 M
PE	MBP IV Co-Investors Docklands LP	[2013-03-28]		2.5 M
PE	MBP IV Co-Investors LP	[2013-03-28]		8.2 M
PE	Michigan Growth Capital Partners II LP	2013-03-28		182.8 M
HF	Terlingua Fund 1 LP	[2013-01-04]	587.5 M	370.6 M
	Filed 2020-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sapic II Master Fund LP	[2012-11-14]		43.0 M
PE	2002 CDO Plan LP	2012-10-17		0.0 M
PE	AI Equity Deferral Offshore Partners LP	2012-10-17		7.0 M
PE	AI Special Co-Investors Docklands LP	[2012-10-17]	3.4 M	2.4 M
	Offered $3,420,450 · Filed 2016-01-14 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
PE	Atrium 2002 CDO Plan LP	[2012-10-17]	0.3 M	0.0 M
	Filed 2013-12-18 (D) · Exemption 505 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Commingled Asset Short Term Fund Cast Master SPC Ltd	2012-10-17		17.2 M
HF	Credit Suisse Fixed Income Opportunities Fund Ltd	2012-10-17		103.0 M
HF	Credit Suisse Systematic Trading CTA 20 Fund Ltd	[2012-10-17]	9.5 M	9.2 M
	Filed 2013-08-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Suisse Systematic Trading Volatility Fund Ltd	[2012-10-17]		21.8 M
	Filed 2016-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	CSAM 2001 CDO Plan LP	[2012-10-17]	1.0 M	0.2 M
	Filed 2015-03-19 (D/A) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	HCEP Co-Investors LP	[2012-08-08]	2.2 M	3.5 M
	Offered $2,183,333 · Filed 2009-11-13 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
HF	AI Equity Deferral Partners LP	[2012-06-29]		20.9 M
HF	Credit Suisse Systematic Trading Multi-Strategy Master Fund LP	[2012-06-29]	10.0 M	10.0 M
	Filed 2012-06-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Access Commodity Master Fund Ltd	[2012-03-30]	1.0 M	1.0 M
	Filed 2020-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Adams Square Funding II Ltd	2012-03-30		26.2 M
SA	Atrium CDO	2012-03-30		0.0 M
Other	Atrium II	2012-03-30		122.6 M
SA	Atrium III	2012-03-30		0.0 M
SA	Atrium IV	2012-03-30		0.1 M
SA	Atrium V	2012-03-30		0.1 M
Other	Atrium VI	2012-03-30		156.3 M
SA	Atrium VII	2012-03-30		0.3 M
Other	BEA CBO 1998-2 Ltd	2012-03-30		2.1 M
HF	Boreas Limited	[2012-03-30]	5.0 M	10.3 M
	Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Castle Garden Funding	2012-03-30		0.0 M
SA	CF1 Post-Redemption Ltd	2012-03-30		1.6 M
PE	CFS Equity Investors LLC	[2012-03-30]		0.0 M
Other	Class V Funding III Ltd	2012-03-30		5.3 M
Other	Class V Funding II Ltd	2012-03-30		45.1 M
HF	Core Index Tracker Ltd	[2012-03-30]		205.7 M
	Filed 2013-04-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Suisse Commonwealth Co-Investors LP	2012-03-30
Other	Credit Suisse Dollar Senior Loan Offshore Fund Ltd	2012-03-30		145.9 M
PE	Credit Suisse/Erf Investment Fund LP	2012-03-30		45.5 M
PE	Credit Suisse First Boston Equity Partners Bermuda LP	[2012-03-30]		19.3 M
PE	Credit Suisse First Boston Equity Partners LP	[2012-03-30]		67.9 M
PE	Credit Suisse First Boston Fund Investments VI-B Bermuda LP	[2012-03-30]		10.8 M
PE	Credit Suisse First Boston Fund Investments VI Holdings LLC	[2012-03-30]		125.6 M
PE	Credit Suisse First Boston International Equity Partners LP	[2012-03-30]		5.1 M
PE	Credit Suisse First Boston International Equity Partners Teletrim LP	[2012-03-30]		0.0 M
PE	Credit Suisse First Boston International Executive Advisors LP	[2012-03-30]		0.6 M
PE	Credit Suisse First Boston US Executive Advisors LP	[2012-03-30]		0.4 M
HF	Credit Suisse Gains Commodity Plus LP	[2012-03-30]	66.7 M	7.5 M
	Filed 2016-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Suisse - HDFC Equity India Fund Ltd	2012-03-30		11.5 M
PE	Credit Suisse/Indiana Venture Fund LP	2012-03-30		16.7 M
HF	Credit Suisse Pathfinder Fund Cayman Ltd	2012-03-30		131.1 M
PE	Credit Suisse Selected Partners Helios LP	2012-03-30		17.1 M
SA	CSAM Funding II	2012-03-30		0.0 M
SA	CSAM Funding III	2012-03-30		0.0 M
Other	CSAM Funding IV	2012-03-30		336.1 M
Other	CS Emerging Markets Relationship Investment Fund SPC	2012-03-30		0.2 M
PE	CSFB Fund Co-Investment Program LP	2012-03-30		3.2 M
PE	CSFB Strategic Partners II-B LP	2012-03-30		77.4 M
PE	CSFB Strategic Partners II-C LP	2012-03-30		4.9 M
PE	CSFB Strategic Partners III-B LP	2012-03-30		320.6 M
PE	CSFB Strategic Partners III LP	2012-03-30		968.4 M
PE	CSFB Strategic Partners III RE LP	2012-03-30		165.4 M
PE	CSFB Strategic Partners III VC LP	2012-03-30		156.5 M
PE	CSFB Strategic Partners II LP	2012-03-30		129.8 M
PE	CSFB Strategic Partners II RE LP	2012-03-30		74.6 M
PE	CSFB Strategic Partners Parallel Fund II-B LP	2012-03-30		18.9 M
PE	CSFB Strategic Partners Parallel Fund III-B LP	2012-03-30		102.6 M
PE	CSFB Strategic Partners Parallel Fund III LP	2012-03-30		361.5 M
PE	CSFB Strategic Partners Parallel Fund II LP	2012-03-30		60.1 M
HF	CS GC Co-Investors LP	[2012-03-30]	8.5 M	3.4 M
	Offered $8,533,333 · Filed 2009-11-06 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
HF	CS Mubadala Co-Investors LP	2012-03-30		0.6 M
PE	CS Selected Partners Holdings LP	2012-03-30		14.7 M
PE	CS SP V Co-Invest OPERS LP	2012-03-30		207.5 M
PE	CS Strategic Partners 2007 LP	2012-03-30		306.9 M
PE	CS Strategic Partners IV LP	[2012-03-30]	2,042.3 M	2,737.8 M
	Filed 2009-04-24 (D/A) · Exemption 506 · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Commission $3,645,000 · Revenue Decline to Disclose
PE	CS Strategic Partners IV RE LP	[2012-03-30]		223.9 M
PE	CS Strategic Partners IV VC LP	[2012-03-30]		247.0 M
PE	CS Strategic Partners V LP	[2012-03-30]	310.0 M	1,888.4 M
	Offered $2,500,000,000 · Filed 2011-01-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $2,190,000,000 · Duration More than one year · Commission $4,500,000 · Revenue Decline to Disclose
PE	CS Strategic Partners V RE LP	[2012-03-30]	200.0 M	213.8 M
	Offered $300,000,000 · Filed 2011-01-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
PE	CS Strategic Partners V VC LP	[2012-03-30]	100.0 M	107.5 M
	Offered $200,000,000 · Filed 2011-01-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
PE	DLJ Capital Partners III LLC	[2012-03-30]
PE	DLJ Capital Partners II LLC	[2012-03-30]		0.0 M
PE	DLJ Capital Partners I LLC	[2012-03-30]		0.0 M
PE	DLJ Capital Partners V LLC	[2012-03-30]		0.1 M
Other	DLJ CBO Ltd	2012-03-30		0.0 M
PE	DLJ Diversified Partners-A LP	2012-03-30		5.2 M
PE	DLJ Diversified Partners LP	2012-03-30		13.9 M
PE	DLJ EAB Partners LP	2012-03-30		0.1 M
PE	DLJ Fund Investment Partners LP	[2012-03-30]		49.1 M
PE	DLJ Growth Capital Partners LP	2012-03-30		22.9 M
PE	DLJ Hicks Muse Partners LP	2012-03-30		26.7 M
PE	DLJ Investment Partners III LP	2012-03-30		969.7 M
PE	DLJ Investment Partners II LP	2012-03-30		115.5 M
PE	DLJ Investment Partners LP - Series A	2012-03-30		2.6 M
PE	DLJ Investment Partners LP - Series B	2012-03-30		51.5 M
PE	DLJ Investment Partners LP - Series C	2012-03-30		396.5 M
PE	Dljmb Overseas Partners II-A CV	2012-03-30		0.2 M
PE	Dljmb Overseas Partners II CV	2012-03-30		4.5 M
PE	DLJ Merchant Banking Partners II-A LP	2012-03-30		1.2 M
PE	DLJ Merchant Banking Partners II LP	2012-03-30		29.7 M
PE	DLJ Millennium Partners-A LP	2012-03-30		0.1 M
PE	DLJ Millennium Partners LP	2012-03-30		0.3 M
PE	DLJ NEF Investors I LP	[2012-03-30]
PE	DLJ Offshore Partners II CV	2012-03-30		1.7 M
PE	DLJ Strategic Partners LP	2012-03-30		108.6 M
PE	DLJ Strategic Partners Parallel Fund LP	2012-03-30		13.1 M
PE	DLJ Venture Partners A LP	2012-03-30		7.1 M
PE	DLJ Venture Partners B LP	2012-03-30		10.2 M
PE	Electric Metering Holdings Cayman III LP	2012-03-30		1.0 M
PE	Electric Metering Holdings Cayman IV LP	2012-03-30		2.5 M
Other	First Dominion Funding II	2012-03-30
SA	First Dominion Funding III	2012-03-30		1.1 M
PE	Green Equity Partners Fund LP	2012-03-30		7.7 M
PE	Growth Equity Partners Fund LP	2012-03-30		10.5 M
PE	HCEP Plan Investors LP	2012-03-30		168.9 M
PE	Indiana Co-Investment Fund LP	2012-03-30		102.5 M
PE	Indiana Future Fund I LLC	2012-03-30		45.8 M
PE	Indiana Investment Fund-A LP	2012-03-30		40.0 M
PE	Indiana Investment Fund LP	2012-03-30		85.1 M
PE	Inext Fund LP	2012-03-30		54.9 M
HF	Levanto Limited	[2012-03-30]	292.5 M	30.7 M
	Filed 2015-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Liquid Alternative Beta Index Fund Ltd	[2012-03-30]	640.7 M	110.6 M
	Filed 2021-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Madison Park Funding II Ltd	2012-03-30		0.0 M
SA	Madison Park Funding I Ltd	2012-03-30		0.0 M
SA	Madison Park Funding VII Ltd	2012-03-30		9.0 M
SA	Madison Park Funding VI Ltd	2012-03-30		0.4 M
PE	Masdar Clean Tech Fund - A LP	2012-03-30		0.6 M
PE	MBP IV Plan Investors LP	[2012-03-30]		176.8 M
PE	Merchant Banking Partners IV Co-Investments LP	[2012-03-30]		15.5 M
HF	Merger Arbitrage Liquid Index Fund Ltd	[2012-03-30]	269.6 M	0.1 M
	Filed 2015-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Michigan Growth Capital Partners LP	2012-03-30		202.6 M
PE	Michigan Growth Capital Partners SBIC LP	2012-03-30		49.2 M
HF	Mistral SPC	2012-03-30		368.0 M
HF	Ophelia I Fund Ltd	2012-03-30		350.1 M
PE	Oriole Co-Investors LP	[2012-03-30]		0.0 M
PE	Oriole Special Opportunities Co-Investors LP	[2012-03-30]		0.6 M
PE	PB Global Opportunities PCS Bermuda LP	2012-03-30		0.4 M
PE	PB Global Opportunities PCS LP	2012-03-30		0.6 M
HF	Phoenix Distressed Opportunities Fund LP	[2012-03-30]	107.5 M	1.0 M
	Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Risk Parity Commodity Fund LP	[2012-03-30]	678.4 M	31.3 M
	Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Sap Co-Investors LP	[2012-03-30]		0.2 M
Other	Sapic 98 Master Fund	[2012-03-30]		207.7 M
	Filed 2015-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sapic Global Macro Master Fund Ltd	[2012-03-30]	85.6 M	150.6 M
	Filed 2015-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Sillerman Private Equity Fund Investment LLC	2012-03-30		0.2 M
HF	Trident Multi-Strategy Fund Ltd	[2012-03-30]	32.4 M	2.7 M
	Filed 2010-09-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Tu Jupiter Fund Sub-Fund of Genesis Trust	2012-03-30		100.6 M
HF	Zephyros Limited	2012-03-30		55.8 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	832	3.7
(c) Banking or thrift institutions	5	1.8
(d) Investment companies	10	5.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	179	40.0
(g) Pension and profit sharing plans	10	1.0
(h) Charitable organizations	5	0.0
(i) State or municipal government entities	11	2.7
(j) Other investment advisers	4	1.1
(k) Insurance companies	15	2.2
(l) Sovereign wealth funds and foreign official institutions	1	0.8
(m) Corporations or other businesses not listed above	6	1.2
(n) Other	0	0.0
Total	1,078	59.9
By Discretionary
Discretionary	1,078	59.9
Non-Discretionary	0	0.0
Total	1,078	59.9
By Non-United States Persons
Non-United States Persons		44.5
United States Persons		15.4
Total	1,078	59.9

Limited Partners	2011 - 2026
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Virginia Retirement System

Form D Directors	Role	# Filings	# Firms
Sophia Dilbert	Director	109	44
Sean Flynn	Director, Executive Officer	165	41
George Bashforth	Director	131	36
Ebony Myles-Berry	Director	93	36
Mark Cook	Director	125	29
Victor Murray	Director	56	19
Sam Ellis	Director	106	18
Andrew Dean	Director	29	12
Mark Murray	Director	58	11
Richard Gordon	Director	45	11
View All

Firm Profile (Form ADV)
Discretionary AUM	$41.5B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	5493008W2093UORD3V27

Related Firms	State	AUM
Credit Suisse Asset Management LLC ✚	NY
Credit Suisse Securities USA LLC ✚	NY
CSFB Global Opportunities Partners LLC ✚	NY
CSFB Private Equity Advisers LLC ✚	NY

Credit Suisse Asset Management LLC

Assets, Funds, Holdings