Investment adviser · CRD 816
CREDIT SUISSE SECURITIES (USA) LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jan 14, 2025
- Regulatory AUM
- $805M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 39 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 20 | $805,275,346 | 100.0% |
Filing source
Form ADV 1926955 · Jan 14, 2025 · 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
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DEP CAN, L.P.Private Equity Fund · Last reported Jan 14, 2025$2.77BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4474997326
- Reported beneficial owners
- 5
- Minimum commitment
- $185K
Form ADV 1926955 · Jan 14, 2025 · 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.
DEP MH, L.P.Private Equity Fund · Last reported Jan 14, 2025$102MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4603924610
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 1926955 · Jan 14, 2025 · 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.
DEP RL, L.P.Private Equity Fund · Last reported Jan 14, 2025$95.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATEROUSECOOPERS
PCAOB 1266
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7080400768
- Reported beneficial owners
- 6
- Minimum commitment
- $330K
Form ADV 1926955 · Jan 14, 2025 · 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.
DEP IM, L.P.Private Equity Fund · Last reported Jan 14, 2025$82.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7846865453
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
Form ADV 1926955 · Jan 14, 2025 · 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.
DEP RJ, L.P.Private Equity Fund · Last reported Jan 14, 2025$63.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1670763793
- Reported beneficial owners
- 6
- Minimum commitment
- $530K
Form ADV 1926955 · Jan 14, 2025 · 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.
DEP AU, L.P.Private Equity Fund · Last reported Jan 14, 2025$63.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2908732560
- Reported beneficial owners
- 4
- Minimum commitment
- $330K
Form ADV 1926955 · Jan 14, 2025 · 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.
DEP UI, L.P.Private Equity Fund · Last reported Jan 14, 2025$49.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4414235695
- Reported beneficial owners
- 4
- Minimum commitment
- $286K
Form ADV 1926955 · Jan 14, 2025 · 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: Jan 14, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
11 MADISON AVENUENEW YORK, NY, 10010, United States
CRD 816
Filing source
Form ADV 1926955 · Jan 14, 2025 · 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.