DFX Intelligence
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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 | $3.0B | 73 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 27, 2024 | $3.0B | 73 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Oct 4, 2023 | $2.9B | 75 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 30, 2023 | $2.9B | 75 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Feb 16, 2023 | $3.7B | 77 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Feb 16, 2023 | $3.7B | 77 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Aug 30, 2022 | $3.7B | 77 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| May 5, 2022 | $3.7B | 77 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 31, 2022 | $3.7B | 77 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 31, 2021 | $3.0B | 80 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Oct 16, 2020 | $3.1B | 84 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Oct 16, 2020 | $3.1B | 84 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 30, 2020 | $3.1B | 84 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Jan 6, 2020 | $3.0B | 88 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 29, 2019 | $3.0B | 88 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 30, 2018 | $2.8B | 92 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Nov 14, 2017 | $1.2B | 91 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Nov 14, 2017 | $1.2B | 91 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 30, 2017 | $1.2B | 91 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Apr 4, 2016 | $384M | 6 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Mar 30, 2016 | $384M | 6 | $500M | 400.0% | yes | CARLYLE GLOBAL PARTNERS |
| Feb 26, 2016 | $0 | 1 | $500M | 0.0% | yes | CARLYLE GLOBAL PARTNERS, L.P. |
| Feb 4, 2016 | $0 | 1 | $500M | 0.0% | yes | CARLYLE GLOBAL PARTNERS, L.P. |
| May 13, 2015 | $0 | 1 | $500M | 0.0% | yes | CARLYLE GLOBAL PARTNERS, L.P. |
| Mar 30, 2015 | $0 | 1 | $500M | 0.0% | yes | CARLYLE GLOBAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| 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 |