Credit Suisse Securities USA LLC

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Credit Suisse Securities USA LLC
✚
CRD #816
SEC #801-56264
CIK #0001230485, 0000318336
AUM
Employees 39 (5% Investors, 5% Brokers)
Phone212-325-2000
Address11 Madison Avenue
New York, NY 10010
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
30241812602000200820172026
Type Form D Funds Date Sold AUM
PE DEP BOL LP 2021-03-30 0.0 M
PE DEP APP LP 2017-03-31 1.1 M
PE DEP BLT LP 2017-03-31 0.0 M
PE DEP NC LP 2017-03-31 3.4 M
PE DEP AGP LP [2016-03-30] 4.3 M 14.3 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE DEP AQ LP [2016-03-30] 4.3 M 6.2 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE DEP LY LP [2016-03-30] 4.3 M 34.5 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE DEP AM LP [2015-03-31] 4.3 M 26.5 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE DEP FD LP [2015-03-31] 4.3 M 17.3 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE DEP SE LP [2015-03-31] 4.3 M 0.2 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE DEP TA LP [2015-03-31] 4.3 M 0.0 M
Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
HF SPF Hedgefocus Fund LP [2015-03-31] 77.0 M 31.3 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $62,224 · Net Assets Decline to Disclose
HF SPF Hedgefocus Fund Ltd [2015-03-31] 59.1 M 37.3 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $78,177 · Net Assets Decline to Disclose
HF Tide Point Hedgefocus Fund LP [2015-03-31] 48.3 M 23.9 M
Filed 2018-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $142,921 · Net Assets Decline to Disclose
HF Tide Point Hedgefocus Fund Ltd [2015-03-31] 17.0 M 9.1 M
Filed 2018-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $45,464 · Net Assets Decline to Disclose
HF York Multi-Strategy Hedgefocus Fund LP [2015-03-31] 26.5 M 17.1 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $119,413 · Net Assets Decline to Disclose
HF York Multi-Strategy Hedgefocus Fund Ltd [2015-03-31] 22.7 M 13.3 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $99,288 · Net Assets Decline to Disclose
HF Blackgold Opportunity Hedgefocus Fund LP [2014-03-31] 302.2 M 181.9 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,996,286 · Net Assets Decline to Disclose
HF Blackgold Opportunity Hedgefocus Fund Ltd [2014-03-31] 78.7 M 52.7 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $560,940 · Net Assets Decline to Disclose
HF Doonbeg Hedgefocus Fund LP [2014-03-31] 62.4 M 57.3 M
Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $561,751 · Net Assets Decline to Disclose
HF Doonbeg Hedgefocus Fund Ltd [2014-03-31] 26.4 M 18.2 M
Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $230,580 · Net Assets Decline to Disclose
HF Millennium International Hedgefocus Fund Ltd [2014-03-31] 1,023.8 M 314.5 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,902,082 · Net Assets Decline to Disclose
HF Millennium USA Hedgefocus Fund LP [2014-03-31] 1,180.1 M 243.9 M
Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $3,504,761 · Net Assets Decline to Disclose
HF MKP Opportunity Hedgefocus Fund LP [2014-03-31] 101.7 M 88.8 M
Filed 2020-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,496,936 · Net Assets Decline to Disclose
HF MKP Opportunity Hedgefocus Fund Ltd [2014-03-31] 6.7 M 27.1 M
Filed 2013-09-16 (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 York Credit Opportunities Hedgefocus Fund LP [2014-03-31] 70.1 M 63.2 M
Filed 2019-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $966,790 · Net Assets Decline to Disclose
HF York Credit Opportunities Hedgefocus Fund Ltd [2014-03-31] 149.3 M 142.8 M
Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $431,465 · Net Assets Decline to Disclose
HF Absolute Return Capital Hedgefocus Fund LP [2013-03-28] 86.0 M 29.2 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $545,417 · Net Assets Decline to Disclose
HF Absolute Return Capital Hedgefocus Fund Ltd [2013-03-28] 30.2 M 9.7 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $168,195 · Net Assets Decline to Disclose
HF Aspect US Hedgefocus Fund LP [2013-03-28] 29.5 M 6.8 M
Filed 2020-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $255,925 · Net Assets Decline to Disclose
HF HG Global Macro 90 Hedgefocus Fund Ltd [2013-03-28] 6.8 M
Filed 2014-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $27,488 · Net Assets Decline to Disclose
HF HG Global Macro Master Hedgefocus Fund LP [2013-03-28] 0.6 M
Filed 2014-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $31,044 · Net Assets Decline to Disclose
HF Ozdpii Hedgefocus Fund LP [2013-03-28] 69.4 M 62.1 M
Filed 2019-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,070,405 · Net Assets Decline to Disclose
HF Ozosii Hedgefocus Fund Ltd [2013-03-28] 38.8 M 29.5 M
Filed 2019-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $470,638 · Net Assets Decline to Disclose
HF PWP Tokum Healthcare Hedgefocus Fund LP [2013-03-28] 14.7 M 4.0 M
Filed 2014-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $36,000 · Net Assets Decline to Disclose
HF CS Armajaro Commodities Fund LP [2012-03-30] 14.8 M 7.5 M
Filed 2014-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $53,875 · Net Assets Decline to Disclose
HF CS Armajaro Commodities Fund Ltd [2012-03-30] 15.2 M 9.6 M
Filed 2014-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $31,301 · Net Assets Decline to Disclose
HF CS Finisterre Sovereign Debt Fund [2012-03-30] 28.0 M 17.6 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $677,082 · Net Assets Decline to Disclose
HF CS Finisterre Sovereign Debt Fund LP [2012-03-30] 53.0 M 43.2 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $241,906 · Net Assets Decline to Disclose
HF CS Gavea Global Macro Fund LP [2012-03-30] 28.4 M 19.6 M
Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $468,692 · Net Assets Decline to Disclose
HF CS Gavea Global Marco Fund Ltd [2012-03-30] 28.7 M 17.2 M
Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $105,337 · Net Assets Decline to Disclose
HF CS York Total Return LP [2012-03-30] 53.2 M 46.0 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,183,625 · Net Assets Decline to Disclose
HF CS York Total Return Ltd [2012-03-30] 17.2 M 12.5 M
Filed 2015-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $117,985 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 0.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 0.8
By Discretionary
Discretionary 20 0.8
Non-Discretionary 0 0.0
Total 20 0.8
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.6
Total 20 0.8
Form D Directors Role # Filings # Firms 2011 - 2026
George Bashforth Director 131 36
Abali Hoilett Director 137 35
Charles Thomas Director 160 30
Campbell Congdon Director 179 28
William Shaw Director 93 23
Sam Ellis Director 106 18
Sabrina Foster Director 43 16
Ivy Dodes Executive Officer 44 7
Kenneth Lohsen Executive Officer 40 7
Credit Suisse Cayman Management Limited Promoter 37 6
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0000318336]
13F-NT [0001230485]
Firm Profile (Form ADV)
Discretionary AUM$15.5B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI1V8Y6QCX6YMJ2OELII46
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