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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $400M | 5 | $0 | 9000.0% | yes | PROJECT GUARDIAN HOLDINGS II LIMITED |
| Mar 27, 2024 | $400M | 5 | $0 | 9000.0% | yes | PROJECT GUARDIAN HOLDINGS II LIMITED |
| Oct 4, 2023 | $316M | 5 | $0 | 9000.0% | yes | PROJECT GUARDIAN HOLDINGS II LIMITED |
| Mar 30, 2023 | $316M | 5 | $0 | 9000.0% | yes | PROJECT GUARDIAN HOLDINGS II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |