Form D · Hedge Fund

Credit Suisse Systematic Trading Multi-Strategy Master Fund, L.P.

New York, NY · CIK 0001553045

Offering snapshot reported Jun 29, 2012 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $100K
First sale: Jun 14, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2012	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-180519

Source: Form D, filed Jun 29, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CREDIT SUISSE SYSTEMATIC TRADING MULTI-STRATEGY MASTER FUND, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Aug 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITIGROUP FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS NEW YORK, New York, United States

Provider details

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

Filing source

Form ADV 750112 · Aug 28, 2013 · Schedule D 7.B.(1), fund 805-8347334700

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Credit Suisse (Cayman) Management Limited	Executive
Ivy B. Dodes	Director
Ken Lohsen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Credit Suisse (Cayman) Management Li One Madison Ave.
New York, NY, 10010