DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $149,984 | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Feb 16, 2023 | $149,984 | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Aug 30, 2022 | $149,984 | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| May 5, 2022 | $149,984 | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Mar 31, 2022 | $149,984 | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Mar 31, 2021 | $78.1M | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Oct 16, 2020 | $73.0M | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Oct 16, 2020 | $73.0M | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Mar 30, 2020 | $73.0M | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Jan 6, 2020 | $102M | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Mar 29, 2019 | $102M | 9 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Mar 30, 2018 | $66.8M | 6 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Nov 14, 2017 | $53.1M | 6 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Nov 14, 2017 | $53.1M | 6 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Mar 30, 2017 | $53.1M | 6 | $0 | 0.0% | yes | CARLYLE WING PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG BANK, LTD. | MUFG BANK, LTD. | Tokyo | n/a | Japan | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | London | n/a | United Kingdom | no | n/a |