Investment adviser · CRD 111720

CREDIT SUISSE (BERMUDA) LIMITED

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$303M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

1 Private fund

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

CREDIT SUISSE PRIVATE EQUITY ASIA PARTNERS, L.P.Private Equity Fund · Last reported Mar 30, 2012$122MGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK GEORGE TOWN, Cayman Islands Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4424602037
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-124836

Form ADV 615326 · Mar 30, 2012 · 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: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

ONE MADISON AVENUE, 6TH FLOOR
NEW YORK, NY, 10010, United States

CRD 111720

Filing source

Form ADV 712673 · Apr 1, 2013 · 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.