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RIA / WealthPrivate fundreal estate fund3(c)(7)

CER FRENCH SELF STORAGE CO-INVESTMENT, 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:1d1cdc88-5c36-85b4-fac1-101d0800be2f

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jul 3, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

CER French Self Storage Co-Investment, S.C.SP.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $45.5Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $45.5M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 7300%
Clients solicited: yes
Form D file number: 021-493207an 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 27, 2024
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2067253130

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	$45.5M	17	$0	100.0%	yes	CER FRENCH SELF STORAGE CO-INVESTMENT, S.C.SP.
Mar 27, 2024	$45.5M	17	$0	100.0%	yes	CER FRENCH SELF STORAGE CO-INVESTMENT, 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	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserReal Estate Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d1cdc88-5c36-85b4-fac1-101d0800be2f
First observed: Mar 27, 2024
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.

CER FRENCH SELF STORAGE CO-INVESTMENT, 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:1d1cdc88-5c36-85b4-fac1-101d0800be2f

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$45.5M

100.0%

yes

CER FRENCH SELF STORAGE CO-INVESTMENT, S.C.SP.

Mar 27, 2024

$45.5M

100.0%

yes

CER FRENCH SELF STORAGE CO-INVESTMENT, S.C.SP.

Custodian

Legal name

City

State

Country

Related person

SEC number

SOCIETE GENERALE

Luxembourg

n/a

Luxembourg

n/a