DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $3.5M | 78 | $6.5M | 100.0% | yes | CARLYLE EUROPE PARTNERS, L.P. |
| Mar 30, 2012 | $3.5M | 78 | $6.5M | 100.0% | yes | CARLYLE EUROPE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH | CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | London | n/a | United Kingdom | no | n/a |