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 26, 2016 | $106,000 | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Feb 4, 2016 | $106,000 | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| May 13, 2015 | $106,000 | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Mar 30, 2015 | $106,000 | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Dec 22, 2014 | $7.1M | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Mar 28, 2014 | $7.1M | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Mar 28, 2013 | $6.5M | 84 | $0 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Jun 12, 2012 | $0 | 53 | $25,000 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Mar 30, 2012 | $0 | 53 | $25,000 | 10000.0% | yes | CARLYLE REALTY CREDIT COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |