DEP Cl, L.P.
DEP Cl, L.P. is a private equity fund organized in Delaware, United States and advised by Credit Suisse Securities (USA) LLC. Its adviser reported $17,173,908 in gross assets for the fund on Form ADV, filed Oct 10, 2024. It reported 3 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $17,173,908As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- GEN II Fund Services, LLC
- Custodian
- Pershing LLC
- Adviser
- Credit Suisse Securities (USA) LLC · New York, NY · CRD 816
- Reported on
- Oct 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DEP Cl, L.P.
What is the minimum investment for DEP Cl, L.P.?
According to its adviser's Form ADV filed Oct 10, 2024, the minimum investment DEP Cl, L.P. accepts is $250,000.
Who can invest in DEP Cl, L.P.?
DEP Cl, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DEP Cl, L.P.?
Its adviser reported $17,173,908 in gross assets on Form ADV filed Oct 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DEP Cl, L.P.?
DEP Cl, L.P. is advised by Credit Suisse Securities (USA) LLC, based in New York, NY.
Who are DEP Cl, L.P.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and GEN II Fund Services, LLC as administrator.