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 | $75.6M | 5 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Mar 27, 2024 | $75.6M | 5 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Oct 4, 2023 | $83.8M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2023 | $83.8M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Feb 16, 2023 | $89.6M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Feb 16, 2023 | $89.6M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Aug 30, 2022 | $89.6M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| May 5, 2022 | $89.6M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $89.6M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $46.9M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Oct 16, 2020 | $12.3M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Oct 16, 2020 | $12.3M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $12.3M | 4 | $0 | 0.0% | yes | CARLYLE ETPE ALTERNATIVE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |