DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $178M | 113 | $0 | 100.0% | yes | CJIP II LIMITED, L.P. |
| Mar 30, 2012 | $178M | 113 | $0 | 100.0% | yes | CJIP II LIMITED, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | London | n/a | United Kingdom | no | n/a |