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 | $6.4B | 373 | $5.0M | 600.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 27, 2024 | $6.4B | 373 | $5.0M | 600.0% | yes | CARLYLE ASIA PARTNERS V |
| Oct 4, 2023 | $6.3B | 383 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 30, 2023 | $6.3B | 383 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Feb 16, 2023 | $5.3B | 385 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Feb 16, 2023 | $5.3B | 385 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Aug 30, 2022 | $5.3B | 385 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| May 5, 2022 | $5.3B | 385 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 31, 2022 | $5.3B | 385 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 31, 2021 | $2.9B | 399 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Oct 16, 2020 | $1.6B | 403 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Oct 16, 2020 | $1.6B | 403 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 30, 2020 | $1.6B | 403 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Jan 6, 2020 | $708M | 407 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 29, 2019 | $708M | 407 | $5.0M | 500.0% | yes | CARLYLE ASIA PARTNERS V |
| Mar 30, 2018 | $0 | 364 | $5.0M | 700.0% | yes | CARLYLE ASIA PARTNERS V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | Texas | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Mumbai | n/a | India | no | n/a |
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | 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 |
| KOREA EXCHANGE BANK | KOREA EXCHANGE BANK | Seoul | n/a | Korea, South | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | 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 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |