DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $165,320 | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Oct 16, 2020 | $165,320 | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Mar 30, 2020 | $165,320 | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Jan 6, 2020 | $49.8M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Mar 29, 2019 | $49.8M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Mar 30, 2018 | $34.9M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Nov 14, 2017 | $62.2M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Nov 14, 2017 | $62.2M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Mar 30, 2017 | $62.2M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Apr 4, 2016 | $37.3M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Mar 30, 2016 | $37.3M | 10 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Feb 26, 2016 | $33.4M | 11 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Feb 4, 2016 | $33.4M | 11 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| May 13, 2015 | $33.4M | 11 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Mar 30, 2015 | $33.4M | 11 | $0 | 0.0% | yes | CARLYLE MAISON PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| MIZUHO BANK LTD | MIZUHO BANK LTD | Tokyo | n/a | Japan | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |