DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $269M | 17 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 27, 2024 | $269M | 17 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Oct 4, 2023 | $367M | 17 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 30, 2023 | $367M | 17 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Feb 16, 2023 | $503M | 16 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Feb 16, 2023 | $503M | 16 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Aug 30, 2022 | $503M | 16 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| May 5, 2022 | $503M | 16 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 31, 2022 | $503M | 16 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 31, 2021 | $347M | 16 | $5.0M | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Oct 16, 2020 | $425M | 16 | $0 | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Oct 16, 2020 | $425M | 16 | $0 | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 30, 2020 | $425M | 16 | $0 | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Jan 6, 2020 | $359M | 16 | $0 | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 29, 2019 | $359M | 16 | $0 | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| Mar 30, 2018 | $0 | 16 | $0 | 0.0% | yes | NEPTUNE COINVESTMENT, L.P. |
| 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. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |