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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $240M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Mar 27, 2024 | $240M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Oct 4, 2023 | $278M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Mar 30, 2023 | $278M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Feb 16, 2023 | $195M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Feb 16, 2023 | $195M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Aug 30, 2022 | $195M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| May 5, 2022 | $195M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Mar 31, 2022 | $195M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Mar 31, 2021 | $182M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Oct 16, 2020 | $178M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Oct 16, 2020 | $178M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Mar 30, 2020 | $178M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Jan 6, 2020 | $164M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Mar 29, 2019 | $164M | 11 | $0 | 0.0% | yes | CARLYLE BEACON PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |