Investment adviser · CRD 106012

CREDIT SUISSE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2024

Regulatory AUM: $59.9B
Client accounts: 1,078
Employees: 254
Advisory professionals: 64

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	179	$40,021,505,891	66.8%
Investment companies	10	$5,375,769,043	9.0%
High-net-worth individuals	832	$3,657,486,439	6.1%
Government entities	11	$2,720,327,835	4.5%
Insurance companies	15	$2,156,840,395	3.6%
Banks & thrifts	5	$1,776,611,264	3.0%
Corporations & businesses	6	$1,230,010,565	2.1%
Other investment advisers	Fewer than 5	$1,126,340,392	1.9%
Retirement plans	10	$968,374,409	1.6%
Sovereign wealth & foreign institutions	Fewer than 5	$831,820,091	1.4%
Charities	5	$20,270,127	0.0%

Filing source

Form ADV 1813947 · Mar 29, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MADISON PARK FUNDING XLIV, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$985MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3848662614
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XIV, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$964MGross asset value

Fund administrator COMPUTERSHARE HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8110608050
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XLVIII, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$837MGross asset value

Fund administrator COMPUTERSHARE HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4558607383
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XLII, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$805MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3627495358
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XL, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$804MGross asset value

Fund administrator COMPUTERSHARE HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7900035743
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XXXI, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$787MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2420830119
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XXXVI, LTD.Securitized Asset Fund · Last reported Mar 29, 2024$784MGross asset value

Fund administrator COMPUTERSHARE HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1146869608
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1813947 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11 MADISON AVENUE
NEW YORK, NY, 10010-3629, United States

CRD 106012

Filing source

Form ADV 1813947 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.