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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CPC V, L.P.

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5e10374e-e5b3-5612-641e-9d253d99ed24

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Jul 3, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CPC V, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.CRD 162053
Fund type: Private Equity Fund
Latest reported GAV: $214Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $229M
Beneficial owners: 2
Minimum investment: $151M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-3646697663

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$214M	2	$151M	0.0%	yes	CPC V, L.P.
Mar 28, 2024	$214M	2	$151M	0.0%	yes	CPC V, L.P.
Oct 4, 2023	$208M	2	$151M	0.0%	yes	CPC V, L.P.
Mar 30, 2023	$208M	2	$151M	0.0%	yes	CPC V, L.P.
Feb 16, 2023	$229M	2	$0	0.0%	yes	CPC V, L.P.
Aug 30, 2022	$229M	2	$0	0.0%	yes	CPC V, L.P.
May 17, 2022	$229M	2	$0	0.0%	yes	CPC V, L.P.
Mar 31, 2022	$229M	2	$0	0.0%	yes	CPC V, L.P.
Mar 31, 2021	$203M	2	$151M	0.0%	yes	CPC V, L.P.
Oct 16, 2020	$138M	2	$151M	0.0%	yes	CPC V, L.P.
Mar 30, 2020	$138M	2	$151M	0.0%	yes	CPC V, L.P.
Jan 8, 2020	$66.2M	2	$151M	0.0%	yes	CPC V, L.P.
Mar 29, 2019	$66.2M	2	$151M	0.0%	yes	CPC V, L.P.
Aug 10, 2018	$8.7M	2	$0	0.0%	yes	CPC V, L.P.
Mar 30, 2018	$8.7M	2	$0	0.0%	yes	CPC V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e10374e-e5b3-5612-641e-9d253d99ed24
First observed: Mar 30, 2018
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CPC V, L.P.

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5e10374e-e5b3-5612-641e-9d253d99ed24

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$214M

$151M

0.0%

yes

CPC V, L.P.

Mar 28, 2024

$214M

$151M

0.0%

yes

CPC V, L.P.

Oct 4, 2023

$208M

$151M

0.0%

yes

CPC V, L.P.

Mar 30, 2023

$208M

$151M

0.0%

yes

CPC V, L.P.

Feb 16, 2023

$229M

0.0%

yes

CPC V, L.P.

Aug 30, 2022

$229M

0.0%

yes

CPC V, L.P.

May 17, 2022

$229M

0.0%

yes

CPC V, L.P.

Mar 31, 2022

$229M

0.0%

yes

CPC V, L.P.

Mar 31, 2021

$203M

$151M

0.0%

yes

CPC V, L.P.

Oct 16, 2020

$138M

$151M

0.0%

yes

CPC V, L.P.

Mar 30, 2020

$138M

$151M

0.0%

yes

CPC V, L.P.

Jan 8, 2020

$66.2M

$151M

0.0%

yes

CPC V, L.P.

Mar 29, 2019

$66.2M

$151M

0.0%

yes

CPC V, L.P.

Aug 10, 2018

$8.7M

0.0%

yes

CPC V, L.P.

Mar 30, 2018

$8.7M

0.0%

yes

CPC V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET CORPORATION BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a