DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Delaware, United States
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 | $141M | 2 | $0 | 100.0% | yes | CARLYLE CREDIT OPPORTUNITIES FUND II-N MAIN, L.P. |
| Mar 28, 2024 | $141M | 2 | $0 | 100.0% | yes | CARLYLE CREDIT OPPORTUNITIES FUND II-N MAIN, L.P. |
| Oct 4, 2023 | $114M | 2 | $0 | 100.0% | yes | CARLYLE CREDIT OPPORTUNITIES FUND II-N MAIN, L.P. |
| Mar 30, 2023 | $114M | 2 | $0 | 100.0% | yes | CARLYLE CREDIT OPPORTUNITIES FUND II-N MAIN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |