DFX Intelligence
Data Factory
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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 | $543M | 193 | $10.0M | 1000.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 27, 2024 | $543M | 193 | $10.0M | 1000.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Oct 4, 2023 | $507M | 199 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 30, 2023 | $507M | 199 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Feb 16, 2023 | $618M | 221 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Feb 16, 2023 | $618M | 221 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Aug 30, 2022 | $618M | 221 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| May 5, 2022 | $618M | 221 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 31, 2022 | $618M | 221 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 31, 2021 | $957M | 226 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Oct 16, 2020 | $757M | 230 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Oct 16, 2020 | $757M | 230 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 30, 2020 | $757M | 230 | $10.0M | 900.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Jan 6, 2020 | $789M | 234 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 29, 2019 | $789M | 234 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 30, 2018 | $965M | 239 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Nov 14, 2017 | $791M | 247 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Nov 14, 2017 | $791M | 247 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 30, 2017 | $791M | 247 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Apr 4, 2016 | $492M | 258 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 30, 2016 | $492M | 258 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Feb 26, 2016 | $119M | 258 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Feb 4, 2016 | $119M | 258 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| May 13, 2015 | $119M | 258 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 30, 2015 | $119M | 258 | $10.0M | 1200.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Dec 22, 2014 | $86.7M | 232 | $10.0M | 2800.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 28, 2014 | $86.7M | 232 | $10.0M | 2800.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Mar 28, 2013 | $0 | 208 | $10.0M | 3400.0% | no | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| GALWAY INSURANCE HOLDINGS | GALWAY INSURANCE HOLDINGS | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |