DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $184M | 65 | $5.0M | 400.0% | yes | CARLYLE MEZZANINE PARTNERS. L.P. |
| Mar 30, 2012 | $184M | 65 | $5.0M | 400.0% | yes | CARLYLE MEZZANINE PARTNERS. L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN WORLDWIDE SECURITIES SERVICES | NEW YORK | New York | United States | no | n/a |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Philadelphia | Pennsylvania | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | WINSTON SALEM | North Carolina | United States | no | n/a |