DFX Intelligence
Data Factory
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Reading the graph
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 | $1.5B | 160 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 27, 2024 | $1.5B | 160 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Oct 4, 2023 | $1.7B | 164 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 30, 2023 | $1.7B | 164 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Feb 16, 2023 | $1.4B | 188 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Feb 16, 2023 | $1.4B | 188 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Aug 30, 2022 | $1.4B | 188 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| May 5, 2022 | $1.4B | 188 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 31, 2022 | $1.4B | 188 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 31, 2021 | $879M | 190 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Oct 16, 2020 | $493M | 187 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Oct 16, 2020 | $493M | 187 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 30, 2020 | $493M | 187 | $0 | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Jan 6, 2020 | $277M | 186 | $0 | 1000.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 29, 2019 | $277M | 186 | $0 | 1000.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Mar 30, 2018 | $0 | 141 | $5.0M | 1800.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N,A. | JPMORGAN CHASE BANK, N,A. | NEW YORK | New York | United States | no | n/a |
| NOMURA (NEW YORK) | NOMURA (NEW YORK) | NEW YORK | New York | United States | no | n/a |
| RBC (NEW YORK) | RBC (NEW YORK) | NEW YORK | New York | 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 |