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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

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

Cayman Islands

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Search this name across graphsid dfx:ria:3d7bea69-d202-4fc2-6742-46f0191301fb

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Feb 16, 2023
19 observations

Across DFX

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

Private Equityidentity

CSP III Magellan Co-Investment (cayman), 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: $0gross asset value on Schedule D 7.B(1), as of 2023-02-16; never fund size
Peak reported GAV: $120M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2015
Last reported: Feb 16, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-4849828116

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
Feb 16, 2023	$0	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Aug 30, 2022	$0	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
May 17, 2022	$0	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 31, 2022	$0	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 31, 2021	$120M	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Oct 16, 2020	$50.4M	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 30, 2020	$50.4M	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Jan 8, 2020	$48.2M	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 29, 2019	$48.2M	7	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Aug 10, 2018	$41.7M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Nov 14, 2017	$29.4M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Nov 14, 2017	$29.4M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 30, 2017	$29.4M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Apr 4, 2016	$50.5M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 30, 2016	$50.5M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Feb 26, 2016	$47.6M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Feb 4, 2016	$47.6M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
May 13, 2015	$47.6M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.
Mar 30, 2015	$47.6M	6	$0	0.0%	yes	CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO.	STATE STREET BANK & TRUST CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Feb 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d7bea69-d202-4fc2-6742-46f0191301fb
First observed: Mar 30, 2015
Last observed: Feb 16, 2023 43 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.

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), 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:3d7bea69-d202-4fc2-6742-46f0191301fb

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 16, 2023

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Aug 30, 2022

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

May 17, 2022

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 31, 2022

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 31, 2021

$120M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Oct 16, 2020

$50.4M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 30, 2020

$50.4M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Jan 8, 2020

$48.2M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 29, 2019

$48.2M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Aug 10, 2018

$41.7M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Nov 14, 2017

$29.4M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Nov 14, 2017

$29.4M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 30, 2017

$29.4M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Apr 4, 2016

$50.5M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 30, 2016

$50.5M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Feb 26, 2016

$47.6M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Feb 4, 2016

$47.6M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

May 13, 2015

$47.6M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Mar 30, 2015

$47.6M

0.0%

yes

CSP III MAGELLAN CO-INVESTMENT (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST CO.

Boston

Massachusetts

United States

n/a