DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Canada
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $56.5M | 12 | $5.0M | 0.0% | yes | CARLYLE MEXICO PARTNERS, L.P. |
| Mar 30, 2012 | $56.5M | 12 | $5.0M | 0.0% | yes | CARLYLE MEXICO PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO INVEX SA, INSTITUCION DE BANCA MULTIPLE | BANCO INVEX SA, INSTITUCION DE BANCA MULTIPLE | COL. LOMAS DE CHAPULTEPEC | n/a | Mexico | no | n/a |
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN WORLDWIDE SECURITIES SERVICES | NEW YORK | New York | United States | no | n/a |
| SCOTIA CAPITAL | SCOTIA CAPITAL | COL. LOMAS DE CHAPULTEPEC | n/a | Mexico | 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 | WELLS FARGO | Washington | District of Columbia | United States | no | n/a |