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

VIOLA CO-INVESTMENT LIMITED

advised by THE CARLYLE GROUP

Mauritius

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:49bddd32-a23a-7c9d-e654-f6753ceb2f19

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 3, 2024
4 observations

Across DFX

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

Private Equityidentity

Viola Co-Investment Limited

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $17.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $17.6M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%
Clients solicited: yes
Form D file number: 021-455387an 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: Mauritius
First reported: Mar 30, 2023
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4418407685

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
Jul 3, 2024	$17.6M	3	$0	0.0%	yes	VIOLA CO-INVESTMENT LIMITED
Mar 27, 2024	$17.6M	3	$0	0.0%	yes	VIOLA CO-INVESTMENT LIMITED
Oct 4, 2023	$13.4M	3	$0	0.0%	yes	VIOLA CO-INVESTMENT LIMITED
Mar 30, 2023	$13.4M	3	$0	0.0%	yes	VIOLA CO-INVESTMENT LIMITED

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK (MAURITIUS) LIMITED	HSBC BANK (MAURITIUS) LIMITED	PORT LOUIS	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49bddd32-a23a-7c9d-e654-f6753ceb2f19
First observed: Mar 30, 2023
Last observed: Jul 3, 2024 26 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.

VIOLA CO-INVESTMENT LIMITED

advised by THE CARLYLE GROUP

Mauritius

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:49bddd32-a23a-7c9d-e654-f6753ceb2f19

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$17.6M

0.0%

yes

VIOLA CO-INVESTMENT LIMITED

Mar 27, 2024

$17.6M

0.0%

yes

VIOLA CO-INVESTMENT LIMITED

Oct 4, 2023

$13.4M

0.0%

yes

VIOLA CO-INVESTMENT LIMITED

Mar 30, 2023

$13.4M

0.0%

yes

VIOLA CO-INVESTMENT LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS

n/a

Mauritius

n/a