CREDIT SUISSE ASSET MANAGEMENT, LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3065438

Dates

Initial registration date

5 Dec 2012

Next renewal date

9 Jun 2024

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 24 reported relationships.

• CREDIT SUISSE FIRST BOSTON (LATAM HOLDINGS) LLC — Direct accounting consolidation parent — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• CREDIT SUISSE CAYMAN COMMODITY FUND I, LTD. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Cabot Square European Senior Loan Fund Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Opportunity Funds — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Managed Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• COPPERHILL LOAN FUND I, LLC — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Dynamic Alpha Commodity Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Floating Rate High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• SAPIC - 98 MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Dollar Senior Loan Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Enhanced Commodity Return Trust — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Senior Secured Floating Rate Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Edition CLO Opportunity Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Edition CLO Opportunity Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Commodity Return Strategy Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Gold and Income Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• CREDIT SUISSE HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Dollar Senior Loan Offshore Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• Credit Suisse Commodity Return Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• LAGUNA DIRECT LENDING FUND I (U.S.), L.P. — Source relationship code: IS_FUND-MANAGED_BY — CREDIT SUISSE ASSET MANAGEMENT, LLC; status Active
• CREDIT SUISSE ASSET MANAGEMENT, LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.