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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $323M | 130 | $5.0M | 2800.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Oct 16, 2020 | $323M | 130 | $5.0M | 2800.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Mar 30, 2020 | $323M | 130 | $5.0M | 2800.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Jan 6, 2020 | $173M | 135 | $5.0M | 2800.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Mar 29, 2019 | $173M | 135 | $5.0M | 2800.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Mar 30, 2018 | $139M | 130 | $5.0M | 3200.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Nov 14, 2017 | $0 | 124 | $5.0M | 4300.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Nov 14, 2017 | $0 | 124 | $5.0M | 4300.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Mar 30, 2017 | $0 | 124 | $5.0M | 4300.0% | yes | CARLYLE ASIA GROWTH PARTNERS V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK MAURITIUS LTD. | HSBC BANK MAURITIUS LTD. | Ebene | n/a | Mauritius | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |