Credit Suisse Asset Management LLC - Assets, Funds, Holdings
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 Source
[IAPD]
[Website]
Total AUM ($B)
90 72 54 36 18 0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
Other
Dollar Senior Loan Income Fund Ltd
[2020-03-30]
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]
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
SA
One Eleven Funding II Ltd
2019-03-29
PE
Next Investors II LP
[2018-03-29]
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
PE
AI Equity Deferral Partners Master LP
[2017-03-31]
HF
Holt Active Equity Group SPC
[2016-05-24]
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]
Filed 2015-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Credit Suisse Corporate Credit Solutions LLC
2015-03-31
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $41.5B Serves Institutional, Retail Fund Types Hedge Fund, Private Equity, Real Estate LEI 5493008W2093UORD3V27
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217517439, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
326120568