DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $675M | 91 | $5.4M | 500.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Mar 27, 2024 | $675M | 91 | $5.4M | 500.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Oct 4, 2023 | $503M | 80 | $5.1M | 600.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Mar 30, 2023 | $503M | 80 | $5.1M | 600.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Feb 16, 2023 | $130M | 73 | $5.7M | 900.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Feb 16, 2023 | $130M | 73 | $5.7M | 900.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Aug 30, 2022 | $130M | 73 | $5.7M | 900.0% | yes | CARLYLE EUROPE REALTY FUND II |
| May 5, 2022 | $130M | 73 | $5.7M | 900.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Mar 31, 2022 | $130M | 73 | $5.7M | 900.0% | yes | CARLYLE EUROPE REALTY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |