DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 | $336M | 4 | $0 | 5800.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Mar 27, 2024 | $336M | 4 | $0 | 5800.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Oct 4, 2023 | $338M | 4 | $0 | 5800.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Mar 30, 2023 | $338M | 4 | $0 | 5800.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Feb 16, 2023 | $286M | 4 | $0 | 200.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Feb 16, 2023 | $286M | 4 | $0 | 200.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Aug 30, 2022 | $286M | 4 | $0 | 200.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| May 5, 2022 | $286M | 4 | $0 | 200.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Mar 31, 2022 | $286M | 4 | $0 | 200.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| Mar 31, 2021 | $242M | 14 | $0 | 5800.0% | yes | CARLYLE ARBOR COINVESTMENT, L.P. |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |