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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CARLYLE AQUILES PARTNERS II, S.C.SP

advised by THE CARLYLE GROUP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:17112e34-d268-385f-586c-64008dbf1588

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 3, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Carlyle Aquiles Partners II, S.C.SP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $62.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $62.6M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-438180an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 30, 2023
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3205154815

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$62.6M	6	$0	0.0%	yes	CARLYLE AQUILES PARTNERS II, S.C.SP
Mar 27, 2024	$62.6M	6	$0	0.0%	yes	CARLYLE AQUILES PARTNERS II, S.C.SP
Oct 4, 2023	$59.6M	6	$0	0.0%	yes	CARLYLE AQUILES PARTNERS II, S.C.SP
Mar 30, 2023	$59.6M	6	$0	0.0%	yes	CARLYLE AQUILES PARTNERS II, S.C.SP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE	SOCIETE GENERALE	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:17112e34-d268-385f-586c-64008dbf1588
First observed: Mar 30, 2023
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARLYLE AQUILES PARTNERS II, S.C.SP

advised by THE CARLYLE GROUP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:17112e34-d268-385f-586c-64008dbf1588

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$62.6M

0.0%

yes

CARLYLE AQUILES PARTNERS II, S.C.SP

Mar 27, 2024

$62.6M

0.0%

yes

CARLYLE AQUILES PARTNERS II, S.C.SP

Oct 4, 2023

$59.6M

0.0%

yes

CARLYLE AQUILES PARTNERS II, S.C.SP

Mar 30, 2023

$59.6M

0.0%

yes

CARLYLE AQUILES PARTNERS II, S.C.SP

Custodian

Legal name

City

State

Country

Related person

SEC number

SOCIETE GENERALE

LUXEMBOURG CITY

n/a

Luxembourg

n/a