DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $422M | 332 | $10.0M | 1700.0% | yes | CARLYLE PARTNERS GROWTH |
| Mar 27, 2024 | $422M | 332 | $10.0M | 1700.0% | yes | CARLYLE PARTNERS GROWTH |
| Oct 4, 2023 | $353M | 356 | $10.0M | 1800.0% | yes | CARLYLE PARTNERS GROWTH |
| Mar 30, 2023 | $353M | 356 | $10.0M | 1800.0% | yes | CARLYLE PARTNERS GROWTH |
| Feb 16, 2023 | $292M | 348 | $10.0M | 2000.0% | yes | CARLYLE PARTNERS GROWTH |
| Feb 16, 2023 | $292M | 348 | $10.0M | 2000.0% | yes | CARLYLE PARTNERS GROWTH |
| Aug 30, 2022 | $292M | 348 | $10.0M | 2000.0% | yes | CARLYLE PARTNERS GROWTH |
| May 5, 2022 | $292M | 348 | $10.0M | 2000.0% | yes | CARLYLE PARTNERS GROWTH |
| Mar 31, 2022 | $292M | 348 | $10.0M | 2000.0% | yes | CARLYLE PARTNERS GROWTH |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO | BANCO BRADESCO | SAO PAULO | n/a | Brazil | no | n/a |
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | Texas | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | 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.. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |