Profile
Broker Dealer
Broker CRD #
Recipient Name
Recipient CRD #
NONE
NONE
CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
151470
CREDIT SUISSE SECURITIES (USA) LLC
151470
CREDIT SUISSE SECURITIES (USA) LLC
151470
CREDIT SUISSE SECURITIES LLC
151470
CREDIT SUISSE SECURITIES LLC
151470
NONE
NONE
CREDIT SUISSE SECURITIES (USA) LLC
151470
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$286,747.00
No
$0.00
No
SALES COMMISSIONS REPRESENT THE AMOUNT THAT HAS BEEN PAID TO THE ENTITIES LISTED IN ITEM 12 TO DATE AS A RESULT OF SALES OF INTERESTS IN THE ISSUER AND/OR CERTAIN RELATED ENTITIES.
D/A
$273,627.00
No
$0.00
No
SALES COMMISSIONS REPRESENT THE AMOUNT THAT HAS BEEN PAID TO THE ENTITIES LISTED IN ITEM 12 TO DATE AS A RESULT OF SALES OF INTERESTS IN THE ISSUER AND/OR CERTAIN RELATED ENTITIES.
D/A
$0.00
Yes
$0.00
Yes
THE ENTITY LISTED IN ITEM 12 ABOVE IS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
D/A
$0.00
Yes
$0.00
Yes
THE ENTITY LISTED IN ITEM 12 ABOVE IS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
D/A
$0.00
No
$0.00
No
THE ENTITY LISTED IN ITEM 12 ABOVE IS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE GENERAL PARTNER (OR ITS AFFILIATE) FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
D/A
$23,000,000.00
Yes
$0.00
No
CERTAIN OF THE FEES INCLUDED IN THE ABOVE ARE CONTINGENT.
