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)
Phone212-325-2000
Address11 Madison Avenue
New York, NY 10010-3629
Source [IAPD] [Website]
Total AUM ($B)
907254361802001200920172025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Dollar Senior Loan Income Fund Ltd [2020-03-30] 215.1 0.0
Other Wind River Fund LLC [2020-03-30] 726.2 392.1
PE Next Investment Aggregator II LP 2019-03-29 0.0
SA One Eleven Funding II Ltd 2019-03-29 50.7
PE Next Investors II LP [2018-03-29] 241.2 255.8
SA One Eleven Funding I Ltd 2018-03-29 12.4
PE AI Equity Deferral Partners Master LP [2017-03-31] 5.4
HF Holt Active Equity Group SPC [2016-05-24] 4.0 13.2
HF Staysail Diversified Alternative Risk Premia Fund Ltd [2015-07-21] 15.0 15.2
Other Credit Suisse Corporate Credit Solutions LLC 2015-03-31 258.8
SA Pension Plan for Eaton Corporation Employee 2015-03-31 153.2
HF Credit Suisse Long/Short Equity Strategy Master Fund Ltd 2014-07-21 270.3
PE MBP III Plan Investors Feeder LP 2014-05-01 22.3
PE MBP IV Plan Investors Feeder LP 2014-05-01 11.7
SA Atrium X 2014-03-28 0.0
PE MBP IV Annex Fund LP [2014-03-28] 38.2 38.2
PE Next Co-Investors LP 2014-03-28 1.4
PE Next Investors LLC 2014-03-28 137.3
Other Credit Suisse Credit Strategies Liquidating Trust 2013-03-28 5.0
PE Credit Suisse First Boston Fund Investments VI LP [2013-03-28] 11.2
PE Credit Suisse First Boston Investment Partnership VI Bermuda LP [2013-03-28] 8.5
PE CS Strategic Partners Parallel Fund V LP [2013-03-28] 75.0 94.5
PE CS Strategic Partners V Special Acquisitions LP Series A 2013-03-28 547.5
SA Madison Park Funding VIII Ltd 2013-03-28 0.4
PE MBP IV Co-Investors Docklands LP [2013-03-28] 2.5
PE MBP IV Co-Investors LP [2013-03-28] 8.2
PE Michigan Growth Capital Partners II LP 2013-03-28 182.8
HF Terlingua Fund 1 LP [2013-01-04] 587.5 370.6
HF Sapic II Master Fund LP [2012-11-14] 43.0
PE 2002 CDO Plan LP 2012-10-17 0.0
PE AI Equity Deferral Offshore Partners LP 2012-10-17 7.0
PE AI Special Co-Investors Docklands LP [2012-10-17] 3.4 2.4
PE Atrium 2002 CDO Plan LP [2012-10-17] 0.3 0.0
Other Commingled Asset Short Term Fund CAST Master SPC Ltd 2012-10-17 17.2
HF Credit Suisse Fixed Income Opportunities Fund Ltd 2012-10-17 103.0
HF Credit Suisse Systematic Trading CTA 20 Fund Ltd [2012-10-17] 9.5 9.2
HF Credit Suisse Systematic Trading Volatility Fund Ltd [2012-10-17] 0.0 21.8
PE CSAM 2001 CDO Plan LP [2012-10-17] 1.0 0.2
HF HCEP Co-Investors LP [2012-08-08] 2.2 3.5
HF AI Equity Deferral Partners LP [2012-06-29] 20.9
HF Credit Suisse Systematic Trading Multi-Strategy Master Fund LP [2012-06-29] 10.0 10.0
HF Access Commodity Master Fund Ltd [2012-03-30] 1.0 1.0
Other Adams Square Funding II Ltd 2012-03-30 26.2
SA Atrium CDO 2012-03-30 0.0
Other Atrium II 2012-03-30 122.6
SA Atrium III 2012-03-30 0.0
SA Atrium IV 2012-03-30 0.1
SA Atrium V 2012-03-30 0.1
Other Atrium VI 2012-03-30 156.3
SA Atrium VII 2012-03-30 0.3
Other BEA CBO 1998-2 Ltd 2012-03-30 2.1
HF Boreas Limited [2012-03-30] 5.0 10.3
SA Castle Garden Funding 2012-03-30 0.0
SA CF1 Post-Redemption Ltd 2012-03-30 1.6
PE CFS Equity Investors LLC [2012-03-30] 0.0
Other Class V Funding III Ltd 2012-03-30 5.3
Other Class V Funding II Ltd 2012-03-30 45.1
HF Core Index Tracker Ltd [2012-03-30] 0.0 205.7
HF Credit Suisse Commonwealth Co-Investors LP 2012-03-30 0.0
Other Credit Suisse Dollar Senior Loan Offshore Fund Ltd 2012-03-30 145.9
PE Credit Suisse/Erf Investment Fund LP 2012-03-30 45.5
PE Credit Suisse First Boston Equity Partners Bermuda LP [2012-03-30] 19.3
PE Credit Suisse First Boston Equity Partners LP [2012-03-30] 67.9
PE Credit Suisse First Boston Fund Investments VI-B Bermuda LP [2012-03-30] 10.8
PE Credit Suisse First Boston Fund Investments VI Holdings LLC [2012-03-30] 125.6
PE Credit Suisse First Boston International Equity Partners LP [2012-03-30] 5.1
PE Credit Suisse First Boston International Equity Partners Teletrim LP [2012-03-30] 0.0
PE Credit Suisse First Boston International Executive Advisors LP [2012-03-30] 0.6
PE Credit Suisse First Boston US Executive Advisors LP [2012-03-30] 0.4
HF Credit Suisse Gains Commodity Plus LP [2012-03-30] 66.7 7.5
HF Credit Suisse - HDFC Equity India Fund Ltd 2012-03-30 11.5
PE Credit Suisse/Indiana Venture Fund LP 2012-03-30 16.7
HF Credit Suisse Pathfinder Fund Cayman Ltd 2012-03-30 131.1
PE Credit Suisse Selected Partners Helios LP 2012-03-30 17.1
SA CSAM Funding II 2012-03-30 0.0
SA CSAM Funding III 2012-03-30 0.0
Other CSAM Funding IV 2012-03-30 336.1
Other CS Emerging Markets Relationship Investment Fund SPC 2012-03-30 0.2
PE CSFB Fund Co-Investment Program LP 2012-03-30 3.2
PE CSFB Strategic Partners II-B LP 2012-03-30 77.4
PE CSFB Strategic Partners II-C LP 2012-03-30 4.9
PE CSFB Strategic Partners III-B LP 2012-03-30 320.6
PE CSFB Strategic Partners III LP 2012-03-30 968.4
PE CSFB Strategic Partners III RE LP 2012-03-30 165.4
PE CSFB Strategic Partners III VC LP 2012-03-30 156.5
PE CSFB Strategic Partners II LP 2012-03-30 129.8
PE CSFB Strategic Partners II RE LP 2012-03-30 74.6
PE CSFB Strategic Partners Parallel Fund II-B LP 2012-03-30 18.9
PE CSFB Strategic Partners Parallel Fund III-B LP 2012-03-30 102.6
PE CSFB Strategic Partners Parallel Fund III LP 2012-03-30 361.5
PE CSFB Strategic Partners Parallel Fund II LP 2012-03-30 60.1
HF CS GC Co-Investors LP [2012-03-30] 8.5 3.4
HF CS Mubadala Co-Investors LP 2012-03-30 0.6
PE CS Selected Partners Holdings LP 2012-03-30 14.7
PE CS SP V Co-Invest OPERS LP 2012-03-30 207.5
PE CS Strategic Partners 2007 LP 2012-03-30 306.9
PE CS Strategic Partners IV LP [2012-03-30] 2,042.3 2,737.8
PE CS Strategic Partners IV RE LP [2012-03-30] 223.9
PE CS Strategic Partners IV VC LP [2012-03-30] 247.0
PE CS Strategic Partners V LP [2012-03-30] 310.0 1,888.4
PE CS Strategic Partners V RE LP [2012-03-30] 200.0 213.8
PE CS Strategic Partners V VC LP [2012-03-30] 100.0 107.5
PE DLJ Capital Partners III LLC [2012-03-30] 0.0
PE DLJ Capital Partners II LLC [2012-03-30] 0.0
PE DLJ Capital Partners I LLC [2012-03-30] 0.0
PE DLJ Capital Partners V LLC [2012-03-30] 0.1
Other DLJ CBO Ltd 2012-03-30 0.0
PE DLJ Diversified Partners-A LP 2012-03-30 5.2
PE DLJ Diversified Partners LP 2012-03-30 13.9
PE DLJ EAB Partners LP 2012-03-30 0.1
PE DLJ Fund Investment Partners LP [2012-03-30] 49.1
PE DLJ Growth Capital Partners LP 2012-03-30 22.9
PE DLJ Hicks Muse Partners LP 2012-03-30 26.7
PE DLJ Investment Partners III LP 2012-03-30 969.7
PE DLJ Investment Partners II LP 2012-03-30 115.5
PE DLJ Investment Partners LP - Series A 2012-03-30 2.6
PE DLJ Investment Partners LP - Series B 2012-03-30 51.5
PE DLJ Investment Partners LP - Series C 2012-03-30 396.5
PE Dljmb Overseas Partners II-A CV 2012-03-30 0.2
PE Dljmb Overseas Partners II CV 2012-03-30 4.5
PE DLJ Merchant Banking Partners II-A LP 2012-03-30 1.2
PE DLJ Merchant Banking Partners II LP 2012-03-30 29.7
PE DLJ Millennium Partners-A LP 2012-03-30 0.1
PE DLJ Millennium Partners LP 2012-03-30 0.3
PE DLJ NEF Investors I LP [2012-03-30] 0.0
PE DLJ Offshore Partners II CV 2012-03-30 1.7
PE DLJ Strategic Partners LP 2012-03-30 108.6
PE DLJ Strategic Partners Parallel Fund LP 2012-03-30 13.1
PE DLJ Venture Partners A LP 2012-03-30 7.1
PE DLJ Venture Partners B LP 2012-03-30 10.2
PE Electric Metering Holdings Cayman III LP 2012-03-30 1.0
PE Electric Metering Holdings Cayman IV LP 2012-03-30 2.5
Other First Dominion Funding II 2012-03-30 0.0
SA First Dominion Funding III 2012-03-30 1.1
PE Green Equity Partners Fund LP 2012-03-30 7.7
PE Growth Equity Partners Fund LP 2012-03-30 10.5
PE HCEP Plan Investors LP 2012-03-30 168.9
PE Indiana Co-Investment Fund LP 2012-03-30 102.5
PE Indiana Future Fund I LLC 2012-03-30 45.8
PE Indiana Investment Fund-A LP 2012-03-30 40.0
PE Indiana Investment Fund LP 2012-03-30 85.1
PE Inext Fund LP 2012-03-30 54.9
HF Levanto Limited [2012-03-30] 292.5 30.7
HF Liquid Alternative Beta Index Fund Ltd [2012-03-30] 640.7 110.6
SA Madison Park Funding II Ltd 2012-03-30 0.0
SA Madison Park Funding I Ltd 2012-03-30 0.0
SA Madison Park Funding VII Ltd 2012-03-30 9.0
SA Madison Park Funding VI Ltd 2012-03-30 0.4
PE Masdar Clean Tech Fund - A LP 2012-03-30 0.6
PE MBP IV Plan Investors LP [2012-03-30] 176.8
PE Merchant Banking Partners IV Co-Investments LP [2012-03-30] 15.5
HF Merger Arbitrage Liquid Index Fund Ltd [2012-03-30] 269.6 0.1
PE Michigan Growth Capital Partners LP 2012-03-30 202.6
PE Michigan Growth Capital Partners SBIC LP 2012-03-30 49.2
HF Mistral SPC 2012-03-30 368.0
HF Ophelia I Fund Ltd 2012-03-30 350.1
PE Oriole Co-Investors LP [2012-03-30] 0.0
PE Oriole Special Opportunities Co-Investors LP [2012-03-30] 0.6
PE PB Global Opportunities PCS Bermuda LP 2012-03-30 0.4
PE PB Global Opportunities PCS LP 2012-03-30 0.6
HF Phoenix Distressed Opportunities Fund LP [2012-03-30] 6.8 1.0
HF Risk Parity Commodity Fund LP [2012-03-30] 678.4 31.3
PE SAP Co-Investors LP [2012-03-30] 0.2
Other Sapic 98 Master Fund [2012-03-30] 0.0 207.7
HF Sapic Global Macro Master Fund Ltd [2012-03-30] 85.6 150.6
PE Sillerman Private Equity Fund Investment LLC 2012-03-30 0.2
HF Trident Multi-Strategy Fund Ltd [2012-03-30] 32.4 2.7
Other Tu Jupiter Fund Sub-Fund of Genesis Trust 2012-03-30 100.6
HF Zephyros Limited 2012-03-30 55.8
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 Partners2011 - 2025
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 # Filings # Firms 2011 - 2025
Sean Flynn 165
Sophia Dilbert 109
Ebony Mylesberry 90
Mark Cook 124
George Bashforth 124
Victor Murray 56
Sam Ellis 106
Mark Murray 57
Andrew Dean 29
Richard Gordon 43
View All
Related Firms State AUM ($B)
Credit Suisse Securities USA LLC
✚
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Credit Suisse Asset Management LLC
✚
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CSFB Global Opportunities Partners LLC
✚
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CSFB Private Equity Advisers LLC
✚
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