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| Credit Suisse Securities USA LLC
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| CRD # | 816 |
| SEC # | 801-56264 |
| CIK # | 0000318336, 0001230485 |
| AUM | $805.3 M (2025-01-14) |
| Employees | 39 (5% Investors, 5% Brokers) |
| Phone | 212-325-2000 |
| Address | 11 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | DEP BOL LP | 2021-03-30 | 0.0 | |
| PE | DEP APP LP | 2017-03-31 | 1.1 | |
| PE | DEP BLT LP | 2017-03-31 | 0.0 | |
| PE | DEP NC LP | 2017-03-31 | 3.4 | |
| PE | DEP AGP LP | [2016-03-30] | 4.3 | 14.3 |
| PE | DEP AQ LP | [2016-03-30] | 4.3 | 6.2 |
| PE | DEP LY LP | [2016-03-30] | 4.3 | 34.5 |
| PE | DEP AM LP | [2015-03-31] | 4.3 | 26.5 |
| PE | DEP FD LP | [2015-03-31] | 4.3 | 17.3 |
| PE | DEP SE LP | [2015-03-31] | 4.3 | 0.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 0.8 |
| By Discretionary | ||
| Discretionary | 20 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.6 | |
| Total | 20 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Abali Hoilett | 137 | ||
| Charles Thomas | 157 | ||
| William Shaw | 92 | ||
| Sam Ellis | 106 | ||
| Sabrina Foster | 42 | ||
| Credit Suisse Cayman Management Limited | 37 | ||
| Eileen Duff | 41 | ||
| Credit Suisse Securities USA LLC | 41 | ||
| Michael McVicker | 35 | ||
| Jaques Clough | 34 | ||
| Peter Montgomery | 32 | ||
| Hugh Neuburger | 20 | ||
| iCapital Securities LLC | 19 | ||
| Hedgefocus Cayman GP Ltd | 17 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000318336] | |
| 13F-NT | [0001230485] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Credit Suisse Securities USA LLC
✚
|
NY | 0.8 |
|
Credit Suisse Asset Management LLC
✚
|
NY | 0.0 |
|
CSFB Global Opportunities Partners LLC
✚
|
NY | 0.0 |
|
CSFB Private Equity Advisers LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sandalwood Securities Inc
✚
|
NJ | 0.8 |
|
Maltese Capital Management LLC
✚
|
NY | 0.8 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
|
CRCM LP
✚
|
CA | 0.8 |
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |
|
Arosa Capital Management LP
✚
|
FL | 0.8 |
|
Softvest Advisors LLC
✚
|
TX | 0.8 |
|
Whitefort Capital Management LP
✚
|
NY | 0.8 |
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
Altum Capital Management LLC
✚
|
NY | 0.8 |