Form D · Private Equity Fund

CS Strategic Partners V, L.P.

New York, NY · CIK 0001511216

Offering snapshot reported Jan 27, 2011 · SEC filing

Reported sold
$310M
Offering amount: $2.5B
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 14, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2011Initial$310,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.5M (estimated)
Finders' fees
$0
Form D file number
021-154457
Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Jan 27, 2011. 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

CS STRATEGIC PARTNERS V, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$2.98B
Beneficial owners
527
ADV minimum commitment
$100K

Reported in Form ADV on Jun 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States 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
Filing source

Form ADV 741466 · Jun 6, 2013 · Schedule D 7.B.(1), fund 805-2627551506

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
NameReported role
A. Jay Baldwin Director
Joshua S. Blaine Director
Stephen H. Can Director, Executive
David J. Corey Director
Cari B. Lodge Director
Verdun S. Perry Director
Peter S. Song Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eleven Madison Avenue
New York, NY, 10010