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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

CARLYLE SPINNAKER PARTNERS 2, L.P.

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Cayman Islands

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:2e0db153-5bb3-e01b-5420-2d58732996db

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 3, 2024
4 observations

Across DFX

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

Private Equityidentity

Carlyle Spinnaker Partners 2, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.CRD 162053
Fund type: Private Equity Fund
Latest reported GAV: $143Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $153M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2023
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5071114730

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	$143M	2	$0	100.0%	yes	CARLYLE SPINNAKER PARTNERS 2, L.P.
Mar 28, 2024	$143M	2	$0	100.0%	yes	CARLYLE SPINNAKER PARTNERS 2, L.P.
Oct 4, 2023	$153M	1	$0	100.0%	yes	CARLYLE SPINNAKER PARTNERS 2, L.P.
Mar 30, 2023	$153M	1	$0	100.0%	yes	CARLYLE SPINNAKER PARTNERS 2, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e0db153-5bb3-e01b-5420-2d58732996db
First observed: Mar 30, 2023
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.

CARLYLE SPINNAKER PARTNERS 2, L.P.

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Cayman Islands

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:2e0db153-5bb3-e01b-5420-2d58732996db

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$143M

100.0%

yes

CARLYLE SPINNAKER PARTNERS 2, L.P.

Mar 28, 2024

$143M

100.0%

yes

CARLYLE SPINNAKER PARTNERS 2, L.P.

Oct 4, 2023

$153M

100.0%

yes

CARLYLE SPINNAKER PARTNERS 2, L.P.

Mar 30, 2023

$153M

100.0%

yes

CARLYLE SPINNAKER PARTNERS 2, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

NEW YORK

New York

United States

n/a