Liquid Alternative Beta Index Fund is a Hedge Fund in New York with $110.62 mm assets under management, with a minimum investment of $1.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Credit Suisse Liquid Alternative Beta Index Fund, Ltd.
SEC CIK
AUM ?
$110.62 mm
Address
Liquid Alternative Beta Index Fund
C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
11 MADISON AVENUE
NEW YORK
NY 10010
C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
11 MADISON AVENUE
NEW YORK
NY 10010
Phone
(212) 325-2000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Credit Suisse Asset Management, LLC | $78.06 bn | |
Ai Special Co-investors Master, L.P. | $2.85 mm | Private Equity Fund |
Ai Special Co-investors (Docklands), L.P. | ||
Ai Special Co-investors, L.P. | $2.67 mm | Hedge Fund |
Atrium VIII | $2.94 mm | Securitized Asset Fund |
Atrium XI | $519.49 k | Securitized Asset Fund |
Cfig Co-investors, L.P. | $1.57 mm | Private Equity Fund |
China Co-investors, L.P. | $3.28 mm | Private Equity Fund |
China Harvest Partners, L.P. | $18.26 mm | Private Equity Fund |
China Harvest PB, L.P. | $2.43 mm | Private Equity Fund |
China Spring Co-investors, L.P. | $1.88 mm | Private Equity Fund |
China Spring Partners, L.P. | $32.50 mm | Private Equity Fund |
Copperhill Loan Fund I, LLC | $397.35 mm | Other Private Fund |
Credit Suisse China Harvest II Co-investors, L.P. | $2.99 mm | Private Equity Fund |
Credit Suisse Emerging Market Credit Opportunity Fund, L.P. | $44.87 mm | Private Equity Fund |
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) | $328.39 mm | Other Private Fund |
Dollar Senior Loan Fund, LTD. | $685.38 mm | Other Private Fund |
Dollar Senior Loan Offshore Fund LTD. | ||
Dollar Senior Loan Income Fund, LTD. | $4.94 k | Other Private Fund |
Dollar Senior Loan Master Fund II, LTD. | $798.20 mm | Other Private Fund |
Dollar Senior Loan Offshore Fund II, LTD. | ||
Dollar Senior Loan Onshore Fund II, L.P. | ||
Dynamic Alpha Commodity Fund, LTD. | $78.76 mm | Hedge Fund |
Edition Clo Opportunity Fund II, L.P. | $187.90 mm | Private Equity Fund |
Edition Clo Opportunity Feeder Fund II, L.P. | ||
Edition Clo Opportunity Feeder Fund II, LLC | ||
Edition Clo Opportunity Fund, L.P. | $121.28 mm | Private Equity Fund |
Edition Clo Opportunity Master Fund, L.P. | $196.27 mm | Private Equity Fund |
First Dominion Funding I | $44.72 k | Securitized Asset Fund |
Global Infrastructure Co-investors (Cayman), L.P. | $259.60 k | Private Equity Fund |
Ils Property & Casualty Fund II, L.P. | $28.31 mm | Private Equity Fund |
Ils Property & Casualty Feeder Fund II, L.P. | ||
Ils Property & Casualty Master Fund, LTD. | $196.05 mm | Hedge Fund |
Ils Property & Casualty Feeder Fund LTD. | ||
Laguna Direct Lending Fund I (U.s.), L.P. | $444.13 mm | Private Equity Fund |
Liquid Alternative Beta Index Fund, LTD. | $110.62 mm | Hedge Fund |
Madison Park Funding III, LTD. | $170.37 k | Securitized Asset Fund |
Madison Park Funding IX, LTD. | $239.34 k | Securitized Asset Fund |
Madison Park Funding L, LTD. | $374.49 mm | Securitized Asset Fund |
Madison Park Funding Li, LTD. | $500.38 mm | Securitized Asset Fund |
Madison Park Funding Lii, LTD. | $500.44 mm | Securitized Asset Fund |
Madison Park Funding Lix, LTD. | $694.42 mm | Securitized Asset Fund |
Madison Park Funding V, LTD. | $187.88 k | Securitized Asset Fund |
Madison Park Funding X, LTD. | $750.62 mm | Securitized Asset Fund |
Madison Park Funding XI, LTD. | $517.08 mm | Securitized Asset Fund |
Madison Park Funding XII, LTD | $5.99 mm | Securitized Asset Fund |
Madison Park Funding XIII, LTD. | $700.42 mm | Securitized Asset Fund |
Madison Park Funding XIV, LTD. | $989.87 mm | Securitized Asset Fund |
Madison Park Funding XIX, LTD. | $579.30 mm | Securitized Asset Fund |
Madison Park Funding XL, LTD. | $842.53 mm | Securitized Asset Fund |
Madison Park Funding Xli, LTD. | $741.00 mm | Securitized Asset Fund |
Madison Park Funding Xlii, LTD. | $843.30 mm | Securitized Asset Fund |
Madison Park Funding Xliii, LTD. | $797.94 mm | Securitized Asset Fund |
Madison Park Funding Xliv, LTD. | $1.00 bn | Securitized Asset Fund |
Madison Park Funding Xlix, LTD. | $767.23 mm | Securitized Asset Fund |
Madison Park Funding XLV, LTD. | $449.37 mm | Securitized Asset Fund |
Madison Park Funding Xlvi, LTD. | $690.68 mm | Securitized Asset Fund |
Madison Park Funding Xlvii, LTD. | $400.07 mm | Securitized Asset Fund |
Madison Park Funding Xlviii, LTD. | $848.53 mm | Securitized Asset Fund |
Madison Park Funding XV, LTD. | $2.26 mm | Securitized Asset Fund |
Madison Park Funding XVI, LTD. | $2.97 mm | Securitized Asset Fund |
Madison Park Funding XVII, LTD. | $786.02 mm | Securitized Asset Fund |
Madison Park Funding XVIII, LTD. | $742.07 mm | Securitized Asset Fund |
Madison Park Funding XX, LTD. | $545.99 mm | Securitized Asset Fund |
Madison Park Funding XXI, LTD. | $792.10 mm | Securitized Asset Fund |
Madison Park Funding XXII, LTD. | $793.17 mm | Securitized Asset Fund |
Madison Park Funding XXIII, LTD. | $793.04 mm | Securitized Asset Fund |
Madison Park Funding XXIV, LTD. | $737.60 mm | Securitized Asset Fund |
Madison Park Funding XXIX, LTD. | $797.35 mm | Securitized Asset Fund |
Madison Park Funding XXV, LTD. | $595.96 mm | Securitized Asset Fund |
Madison Park Funding XXVI, LTD. | $495.46 mm | Securitized Asset Fund |
Madison Park Funding XXVII, LTD. | $796.48 mm | Securitized Asset Fund |
Madison Park Funding XXVIII, LTD. | $697.94 mm | Securitized Asset Fund |
Madison Park Funding XXX, LTD. | $724.94 mm | Securitized Asset Fund |
Madison Park Funding XXXI, LTD. | $801.99 mm | Securitized Asset Fund |
Madison Park Funding XXXII, LTD. | $797.97 mm | Securitized Asset Fund |
Madison Park Funding XXXIII, LTD. | $798.58 mm | Securitized Asset Fund |
Madison Park Funding XXXIV, LTD. | $498.18 mm | Securitized Asset Fund |
Madison Park Funding XXXIX, LTD. | $756.82 mm | Securitized Asset Fund |
Madison Park Funding XXXV, LTD. | $799.42 mm | Securitized Asset Fund |
Madison Park Funding XXXVI, LTD. | $800.05 mm | Securitized Asset Fund |
Madison Park Funding XXXVII, LTD. | $598.00 mm | Securitized Asset Fund |
Madison Park Funding XXXVIII, LTD. | $603.35 mm | Securitized Asset Fund |
Masdar Clean Tech Fund - A, L.P. | $643.06 k | Private Equity Fund |
Masdar Clean Tech Fund Holdings -A, L.P. | ||
Masdar Clean Tech Fund, L.P. | $245.84 k | Private Equity Fund |
Next Co-investors, L.P. | $1.42 mm | Private Equity Fund |
Next Investment Aggregator II, L.P. | $735.85 mm | Private Equity Fund |
Next Investors Access Fund, L.P. | $13.32 mm | Private Equity Fund |
Next Investors II, L.P. | $361.98 mm | Private Equity Fund |
Next Investors, LLC | $136.69 mm | Private Equity Fund |
Next Investors Holdings, L.P. | ||
One Eleven Funding III, LTD. | $546.99 mm | Securitized Asset Fund |
PB Cep IV Feeder, L.P. | $45.09 mm | Private Equity Fund |
PB China Harvest II Feeder, L.P. | $36.99 mm | Private Equity Fund |
PB China Harvest II Offshore Feeder, L.P. | $7.66 mm | Private Equity Fund |
PB Gip Feeder II, L.P. | $34.72 mm | Private Equity Fund |
PB Gip Feeder, L.P. | $27.71 mm | Private Equity Fund |
PB Gip-b Feeder, L.P. | $4.29 mm | Private Equity Fund |
PB Gip-c Feeder, L.P. | $7.28 mm | Private Equity Fund |
PB Hudson Clean Energy Partners Feeder, L.P. | $4.11 mm | Private Equity Fund |
PB Hudson Clean Energy Partners Offshore Feeder, L.P. | ||
PB Landmark XV Feeder, L.P. | $36.33 mm | Private Equity Fund |
PB Landmark XV Offshore Feeder, L.P. | $8.73 mm | Private Equity Fund |
PB MBP IV Feeder, L.P. | $3.14 mm | Private Equity Fund |
PB Strategic Partners Feeder VI, L.P. | $390.09 mm | Private Equity Fund |
PB Strategic Partners Feeder Fund IV, L.P. | $88.38 mm | Private Equity Fund |
PB Strategic Partners Feeder Fund V, L.P. | $149.19 mm | Private Equity Fund |
PB Strategic Partners Offshore Feeder VI, L.P. | $52.02 mm | Private Equity Fund |
PB Strategic Partners Offshore Fund IV Investor a LTD. | $3.78 mm | Private Equity Fund |
PB Strategic Partners Offshore Fund IV Investor LTD. | $6.00 mm | Private Equity Fund |
PB Strategic Partners Re VI Feeder, L.P. | $54.63 mm | Private Equity Fund |
PB Strategic Partners Re VI Offshore Feeder, L.P. | $7.05 mm | Private Equity Fund |
Recp III Co-investors A, L.P. | $5.76 mm | Real Estate Fund |
Risk Parity Commodity Fund, L.P. | $36.50 mm | Hedge Fund |
Sap Co-investors, L.P. | $275.55 k | Private Equity Fund |
Senior Loan Fund Co-investors, L.P. | $1.03 mm | Other Private Fund |
Separate Account (Qis Global Multistrategy) Segregated Portfolio | $60.45 mm | Hedge Fund |
SP III Co-investors (Docklands), L.P. | $40.18 k | Private Equity Fund |
SP III Co-investors, L.P. | $843.08 k | Private Equity Fund |
SP IV Co-investors, L.P. | $1.13 mm | Private Equity Fund |
Sumus Credit Opportunities Master Fund, L.P. | $39.60 mm | Hedge Fund |
Wind River Fund, LLC | $513.05 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $640.73M, 17 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $640.73M, 17 investors
9 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $640.73M, 17 investors
9 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $1.02B, 17 investors
28 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $997.23M, 17 investors
30 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $983.23M, 17 investors
1 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $699.53M, 15 investors
1 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $327.37M, 10 investors
1 Jul 14
D/A
Indefinite amount in investment fund / equity, sold $16.17M, 2 investors
1 Jul 13
D/A
Indefinite amount in investment fund / equity, sold $5M, 1 investor
5 Jul 12
Latest ownership filings
No filings