CREDIT SUISSE GROUP AG

NEW YORK, New York, United States

Funds Served

161

Total GAV

$2.6B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M