| Credit Suisse Asset Management, LLC |
$66.80 bn |
|
| Access Commodity Master Fund, LTD. |
$1.19 mm |
Hedge Fund |
| Access Commodity Fund, L.P. |
|
|
| Access Commodity Fund, LTD. |
|
|
| Ai Special Co-investors Master, L.P. |
$750.42 k |
Private Equity Fund |
| Ai Special Co-investors (Docklands), L.P. |
|
|
| Ai Special Co-investors, L.P. |
$12.37 mm |
Hedge Fund |
| Atrium Cdo |
$27.81 k |
Securitized Asset Fund |
| Atrium III |
$109.23 k |
Securitized Asset Fund |
| Atrium IV |
$356.44 k |
Securitized Asset Fund |
| Atrium IX |
$853.84 mm |
Securitized Asset Fund |
| Atrium V |
$705.33 k |
Securitized Asset Fund |
| Atrium VII |
$625.97 k |
Securitized Asset Fund |
| Atrium VIII |
$504.21 mm |
Securitized Asset Fund |
| Atrium X |
$641.58 mm |
Securitized Asset Fund |
| Atrium XII |
$804.37 mm |
Securitized Asset Fund |
| Atrium XIII |
$845.70 mm |
Securitized Asset Fund |
| Atrium�xi |
$1.00 bn |
Securitized Asset Fund |
| Castle Garden Funding |
$646.07 k |
Securitized Asset Fund |
| CF1 Post-redemption, LTD. |
$761.93 k |
Securitized Asset Fund |
| Cfig Co-investors, L.P. |
$5.20 mm |
Private Equity Fund |
| China Co-investors, L.P. |
$5.84 mm |
Private Equity Fund |
| China Harvest Partners, L.P. |
$35.34 mm |
Private Equity Fund |
| China Harvest PB, L.P. |
$4.64 mm |
Private Equity Fund |
| China Spring Co-investors, L.P. |
$1.61 mm |
Private Equity Fund |
| China Spring Partners, L.P. |
$33.11 mm |
Private Equity Fund |
| Copperhill Loan Fund I, LLC |
$181.63 mm |
Other Private Fund |
| Credit Suisse China Harvest II Co-investors, L.P. |
$9.15 mm |
Private Equity Fund |
| Credit Suisse Emerging Market Credit Opportunity Fund, L.P. |
$110.85 mm |
Private Equity Fund |
| Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) |
$612.04 mm |
Other Private Fund |
| Csam Funding II |
$161.05 k |
Securitized Asset Fund |
| Csam Funding III |
$14.92 k |
Securitized Asset Fund |
| Dollar Senior Loan Fund, LTD. |
$786.93 mm |
Other Private Fund |
| Dollar Senior Loan Offshore Fund LTD. |
|
|
| First Dominion Funding I |
$40.44 k |
Securitized Asset Fund |
| First Dominion Funding III |
$1.15 mm |
Securitized Asset Fund |
| Global Infrastructure Co-investors (Cayman), L.P. |
$3.02 mm |
Private Equity Fund |
| Ils Property & Casualty Fund II, L.P. |
$458.23 mm |
Private Equity Fund |
| Ils Property & Casualty Feeder Fund II, L.P. |
|
|
| Ils Property & Casualty Master Fund LTD |
$591.98 mm |
Hedge Fund |
| Ils Property & Casualty Feeder Fund LTD. |
|
|
| Liquid Alternative Beta Index Fund, LTD. |
$89.34 mm |
Hedge Fund |
| Madison Park Funding I, LTD. |
$90.07 k |
Securitized Asset Fund |
| Madison Park Funding II, LTD. |
$846.36 k |
Securitized Asset Fund |
| Madison Park Funding III, LTD. |
$3.77 mm |
Securitized Asset Fund |
| Madison Park Funding IX, LTD. |
$4.10 mm |
Securitized Asset Fund |
| Madison Park Funding V, LTD. |
$14.02 mm |
Securitized Asset Fund |
| Madison Park Funding VI, LTD. |
$8.20 mm |
Securitized Asset Fund |
| Madison Park Funding VIII, LTD. |
$1.87 mm |
Securitized Asset Fund |
| Madison Park Funding X, LTD. |
$786.37 mm |
Securitized Asset Fund |
| Madison Park Funding XI, LTD. |
$526.04 mm |
Securitized Asset Fund |
| Madison Park Funding XII, LTD |
$796.15 mm |
Securitized Asset Fund |
| Madison Park Funding XIII, LTD |
$723.38 mm |
Securitized Asset Fund |
| Madison Park Funding XIX, LTD. |
$610.68 mm |
Securitized Asset Fund |
| Madison Park Funding XV, LTD. |
$672.73 mm |
Securitized Asset Fund |
| Madison Park Funding XVI, LTD. |
$598.65 mm |
Securitized Asset Fund |
| Madison Park Funding XVII, LTD. |
$798.20 mm |
Securitized Asset Fund |
| Madison Park Funding XVIII, LTD. |
$752.41 mm |
Securitized Asset Fund |
| Madison Park Funding XX, LTD. |
$504.67 mm |
Securitized Asset Fund |
| Madison Park Funding XXI, LTD. |
$801.47 mm |
Securitized Asset Fund |
| Madison Park Funding XXII, LTD. |
$800.36 mm |
Securitized Asset Fund |
| Madison Park Funding XXIII, LTD. |
$804.41 mm |
Securitized Asset Fund |
| Madison Park Funding XXIV, LTD. |
$750.52 mm |
Securitized Asset Fund |
| Madison Park Funding XXV, LTD. |
$603.13 mm |
Securitized Asset Fund |
| Madison Park Funding XXVI, LTD. |
$506.26 mm |
Securitized Asset Fund |
| Madison Park XIV |
$1.01 bn |
Securitized Asset Fund |
| Masdar Clean Tech Fund - A, L.P. |
$17.73 k |
Private Equity Fund |
| Masdar Clean Tech Fund Holdings -A, L.P. |
|
|
| Masdar Clean Tech Fund, L.P. |
$1.15 mm |
Private Equity Fund |
| Merchant Banking Partners IV (Co-investments), L.P. |
$15.53 mm |
Private Equity Fund |
| Next Co-investors, L.P. |
$3.97 mm |
Private Equity Fund |
| Next Investors Access Fund, L.P. |
$29.18 mm |
Private Equity Fund |
| Next Investors II, L.P. |
$205.24 mm |
Private Equity Fund |
| Next Investors, LLC |
$319.96 mm |
Private Equity Fund |
| Next Investors Holdings, L.P. |
|
|
| One Eleven Funding |
$658.08 mm |
Securitized Asset Fund |
| PB Cep IV Feeder, L.P. |
$56.69 mm |
Private Equity Fund |
| PB China Harvest II Feeder, L.P. |
$103.59 mm |
Private Equity Fund |
| PB China Harvest II Offshore Feeder, L.P. |
$21.47 mm |
Private Equity Fund |
| PB Gip Feeder II, L.P. |
$43.09 mm |
Private Equity Fund |
| PB Gip Feeder, L.P. |
$101.40 mm |
Private Equity Fund |
| PB Gip-b Feeder, L.P. |
$17.02 mm |
Private Equity Fund |
| PB Gip-c Feeder, L.P. |
$28.00 mm |
Private Equity Fund |
| PB Hudson Clean Energy Partners Feeder, L.P. |
$8.54 mm |
Private Equity Fund |
| PB Hudson Clean Energy Partners Offshore Feeder, L.P. |
|
|
| PB Landmark XV Feeder, L.P. |
$42.07 mm |
Private Equity Fund |
| PB Landmark XV Offshore Feeder, L.P. |
$9.96 mm |
Private Equity Fund |
| PB MBP IV Feeder, L.P. |
$11.69 mm |
Private Equity Fund |
| PB Strategic Partners Feeder VI, L.P. |
$618.67 mm |
Private Equity Fund |
| PB Strategic Partners Feeder Fund IV, L.P. |
$163.94 mm |
Private Equity Fund |
| PB Strategic Partners Feeder Fund V, L.P. |
$273.61 mm |
Private Equity Fund |
| PB Strategic Partners Offshore Feeder VI, L.P. |
$81.36 mm |
Private Equity Fund |
| PB Strategic Partners Offshore Fund IV Investor a LTD. |
$6.84 mm |
Private Equity Fund |
| PB Strategic Partners Offshore Fund IV Investor LTD. |
$10.76 mm |
Private Equity Fund |
| PB Strategic Partners Re VI Feeder, L.P. |
$67.92 mm |
Private Equity Fund |
| PB Strategic Partners Re VI Offshore Feeder, L.P. |
$9.27 mm |
Private Equity Fund |
| Recp III Co-investors A, L.P. |
$9.39 mm |
Real Estate Fund |
| Risk Parity Commodity Fund, L.P. |
$319.19 mm |
Hedge Fund |
| Sap Co-investors, L.P. |
$5.36 mm |
Private Equity Fund |
| Senior Loan Fund Co-investors, L.P. |
$2.47 mm |
Other Private Fund |
| Separate Account (Ev) Segregated Portfolio |
$86.78 mm |
Hedge Fund |
| SP III Co-investors (Docklands), L.P. |
$65.25 k |
Private Equity Fund |
| SP III Co-investors, L.P. |
$1.88 mm |
Private Equity Fund |
| SP IV Co-investors, L.P. |
$2.40 mm |
Private Equity Fund |
| SPF Securitized Products Master Fund LTD. |
$2.73 bn |
Hedge Fund |
| SPF Securitized Products Fund L.P. |
|
|
| SPF Securitized Products Fund LTD. |
|
|
| SPF Securitized Products Intermediate Fund LTD. |
|
|
| Terlingua Fund 1, LP |
$434.16 mm |
Hedge Fund |
