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.

Adviser

CARLYLE LIQUID MARKET SOLUTIONSCRD 139680

Fund type

Hedge Fund

Latest reported GAV

$118Mgross asset value on Schedule D 7.B(1), as of 2016-04-18; never fund size

Peak reported GAV

$118M

Beneficial owners

14

Minimum investment

$100,000

Owned by the adviser

4000%

Owned by funds of funds

8900%

Owned by non-US persons

5700%

Clients solicited

yes

Form D file number

021-233647an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 30, 2015

Last reported

Apr 18, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-7471883601

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3be233de-cb12-bdd6-2ce9-0883bee44f4b

First observed

Mar 30, 2015

Last observed

Apr 18, 2016 126 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.