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 | $3.1M | 292 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 27, 2024 | $3.1M | 292 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Oct 4, 2023 | $37.0M | 296 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 30, 2023 | $37.0M | 296 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Feb 16, 2023 | $234M | 301 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Feb 16, 2023 | $234M | 301 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Aug 30, 2022 | $234M | 301 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| May 5, 2022 | $234M | 301 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 31, 2022 | $234M | 301 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 31, 2021 | $207M | 310 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Oct 16, 2020 | $299M | 315 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Oct 16, 2020 | $299M | 315 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 30, 2020 | $299M | 315 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Jan 6, 2020 | $479M | 324 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 29, 2019 | $479M | 324 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 30, 2018 | $1.4B | 331 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Nov 14, 2017 | $1.7B | 350 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Nov 14, 2017 | $1.7B | 350 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 30, 2017 | $1.7B | 350 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Apr 4, 2016 | $2.1B | 363 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 30, 2016 | $2.1B | 363 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Feb 26, 2016 | $2.4B | 358 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Feb 4, 2016 | $2.4B | 358 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| May 13, 2015 | $2.4B | 358 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 30, 2015 | $2.4B | 358 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Dec 22, 2014 | $2.4B | 383 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 28, 2014 | $2.4B | 383 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Mar 28, 2013 | $1.3B | 390 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | Mumbai | n/a | India | no | n/a |
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |