DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2014 | $0 | 18 | $0 | 100.0% | yes | CARLYLE IBEROSTAR PARTNERS, L.P. |
| Mar 28, 2014 | $0 | 18 | $0 | 100.0% | yes | CARLYLE IBEROSTAR PARTNERS, L.P. |
| Mar 28, 2013 | $44,873 | 23 | $0 | 100.0% | yes | CARLYLE IBEROSTAR PARTNERS, L.P. |
| Jun 12, 2012 | $126,879 | 17 | $0 | 100.0% | yes | CARLYLE IBEROSTAR PARTNERS, L.P. |
| Mar 30, 2012 | $126,879 | 17 | $0 | 100.0% | yes | CARLYLE IBEROSTAR PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH | CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |