DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by CARLYLE LIQUID MARKET SOLUTIONS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 18, 2016 | $619M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• | H••• I••••••••• T•••• S••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| D••• D••••••••• S••••••••• F••• |
| Mar 30, 2016 | $619M | 10 | $100,000 | 200.0% | yes | D••• D••••••••• S••••••••• F••• |
| Jan 29, 2016 | $470M | 13 | $100,000 | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Sep 28, 2015 | $470M | 13 | $100,000 | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Aug 5, 2015 | $470M | 13 | $100,000 | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Mar 30, 2015 | $470M | 13 | $100,000 | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Mar 30, 2015 | $470M | 13 | $100,000 | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Jan 5, 2015 | $809M | 9 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Dec 10, 2014 | $809M | 9 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Jul 23, 2014 | $809M | 9 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Mar 3, 2014 | $809M | 9 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Jan 31, 2014 | $654M | 8 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Apr 19, 2013 | $654M | 8 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| May 16, 2012 | $577M | 8 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |
| Mar 30, 2012 | $577M | 8 | $5.0M | 100.0% | yes | D••• D••••••••• S••••••••• F••• |