CREDIT SUISSE SECURITIES (USA) LLC
CRD #816 SEC #801-56264 NEW YORK, NY (212) 325-2000
SEC Registered Broker-Dealer Private Funds Disclosures
Total AUM
$805.3M
Discretionary
$805.3M
Employees
39
Clients
0
Accounts
20
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DEP CAN, L.P. | Private Equity Fund | $2.8B | 5 | PRICEWATERHOUSECOOPERS LLP |
| DEP MH, L.P. | Private Equity Fund | $101.5M | 5 | PRICEWATERHOUSECOOPERS LLP |
| DEP RL, L.P. | Private Equity Fund | $95.2M | 6 | PRICEWATEROUSECOOPERS |
| DEP IM, L.P. | Private Equity Fund | $82.3M | 7 | PRICEWATERHOUSECOOPERS LLP |
| DEP RJ, L.P. | Private Equity Fund | $63.9M | 6 | PRICEWATERHOUSECOOPERS LLP |
| DEP AU, L.P. | Private Equity Fund | $63.6M | 4 | PRICEWATERHOUSECOOPERS |
| DEP UI, L.P. | Private Equity Fund | $49.5M | 4 | PRICEWATERHOUSECOOPERS LLP |
| DEP EA, L.P. | Private Equity Fund | $46.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| DEP BO, L.P. | Private Equity Fund | $41.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| DEP MT, L.P. | Private Equity Fund | $39.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| DEP DUR, L.P | Private Equity Fund | $29.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| DEP GEI, L.P. | Private Equity Fund | $28.9M | 7 | PRICEWATERHOUSECOOPERS |
| MIP PA (CAYMAN), L.P. | Private Equity Fund | $28M | 4 | PRICEWATERHOUSECOOPERS |
| DEP EYE, L.P. | Private Equity Fund | $27.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| DEP PET, L.P | Private Equity Fund | $25.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| DEP OS, L.P | Private Equity Fund | $23.7M | 15 | PRICEWATERHOUSECOOPERS |
| DEP CL, L.P. | Private Equity Fund | $17.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| DEP CAA, L.P. | Private Equity Fund | $5.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| DEP PM, LLC | Private Equity Fund | $4.6M | 20 | -- |
| DEP AC, L.P. | Private Equity Fund | $3.1M | 8 | PRICEWATERHOUSE COOPERS |