DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Oct 11, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Aug 15, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Jul 10, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Jun 13, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| May 15, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Apr 23, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Mar 27, 2024 | $19.9M | 99 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Jan 5, 2024 | $20.7M | 103 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Jan 5, 2024 | $20.7M | 103 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Aug 15, 2023 | $20.7M | 103 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Jul 13, 2023 | $20.7M | 103 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| May 17, 2023 | $20.7M | 103 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Mar 28, 2023 | $20.7M | 103 | $100,000 | 0.0% | yes | CARLYLE REALTY PARTNERS VII-II ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |