CREDIT SUISSE ASSET MANAGEMENT, LLC

5493008W2093UORD3V27

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: July 2, 1999

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: 11 Madison Avenue10010 New YorkUnited States (US-NY)

Identifier

LEI: 5493008W2093UORD3V27
Registered: December 5, 2012 at 08:33 PM UTC
Last updated: June 30, 2026 at 02:08 PM UTC
Next renewal: June 9, 2024 at 08:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3065438
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 3065438
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Group AG
Ultimate parentSwitzerland549300SZJ9VS8SGXAN81

Owns23

Cabot Square European Senior Loan Fund Unit Trust
Fund under managementCayman Islands
Commodity Return Strategy Portfolio
Fund under managementUnited States
COPPERHILL LOAN FUND I, LLC
Fund under managementUnited States
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Fund under managementUnited States
CREDIT SUISSE CAYMAN COMMODITY FUND I, LTD.
Fund under managementCayman Islands
Credit Suisse Commodity Return Strategy Fund
Fund under managementUnited States
Credit Suisse Enhanced Commodity Return Trust
Fund under managementUnited States
CREDIT SUISSE FIRST BOSTON (LATAM HOLDINGS) LLC
Direct subsidiaryCayman Islands
Credit Suisse Floating Rate High Income Fund
Fund under managementUnited States
Credit Suisse Gold and Income Strategy Fund
Fund under managementUnited States
CREDIT SUISSE HIGH YIELD BOND FUND
Fund under managementUnited States
Credit Suisse Managed Futures Strategy Fund
Fund under managementUnited States
Credit Suisse Opportunity Funds
Fund under managementUnited States
Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only)
Fund under managementCayman Islands
Credit Suisse Strategic Income Fund
Fund under managementUnited States
Dollar Senior Loan Fund, Ltd.
Fund under managementCayman Islands
Dollar Senior Loan Offshore Fund, Ltd.
Fund under managementCayman Islands
Dynamic Alpha Commodity Fund, Ltd.
Fund under managementCayman Islands
Edition CLO Opportunity Fund, L.P.
Fund under managementCayman Islands
Edition CLO Opportunity Master Fund, L.P.
Fund under managementCayman Islands
LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
Fund under managementUnited States
SAPIC - 98 MASTER FUND
Fund under managementCayman Islands
Senior Secured Floating Rate Loan Fund
Fund under managementCanada

Why no parent is reported

No direct parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/5493008W2093UORD3V27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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