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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 | $321M | 175 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 27, 2024 | $321M | 175 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Oct 4, 2023 | $392M | 175 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 30, 2023 | $392M | 175 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Feb 16, 2023 | $449M | 176 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Feb 16, 2023 | $449M | 176 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Aug 30, 2022 | $449M | 176 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| May 5, 2022 | $449M | 176 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 31, 2022 | $449M | 176 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 31, 2021 | $667M | 173 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Oct 16, 2020 | $689M | 174 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Oct 16, 2020 | $689M | 174 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 30, 2020 | $689M | 174 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Jan 6, 2020 | $668M | 178 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 29, 2019 | $668M | 178 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 30, 2018 | $695M | 186 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Nov 14, 2017 | $693M | 192 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Nov 14, 2017 | $693M | 192 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 30, 2017 | $693M | 192 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Apr 4, 2016 | $365M | 192 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 30, 2016 | $365M | 192 | $5.0M | 1900.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Feb 26, 2016 | $242M | 192 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Feb 4, 2016 | $242M | 192 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| May 13, 2015 | $242M | 192 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 30, 2015 | $242M | 192 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Dec 22, 2014 | $250M | 194 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 28, 2014 | $250M | 194 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Mar 28, 2013 | $274M | 224 | $5.0M | 1700.0% | yes | CARLYLE SOUTH AMERICA BUYOUT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL | BANCO SANTANDER BRASIL | SAO PAOLO | n/a | Brazil | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA | LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA | SAO PAULO | n/a | Brazil | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |