DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $21,548 | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Oct 16, 2020 | $113,371 | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Oct 16, 2020 | $113,371 | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 30, 2020 | $113,371 | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Jan 6, 2020 | $8.9M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 29, 2019 | $8.9M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 30, 2018 | $9.2M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Nov 14, 2017 | $8.6M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Nov 14, 2017 | $8.6M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 30, 2017 | $8.6M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Apr 4, 2016 | $13.6M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 30, 2016 | $13.6M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Feb 26, 2016 | $14.2M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Feb 4, 2016 | $14.2M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| May 13, 2015 | $14.2M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 30, 2015 | $14.2M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Dec 22, 2014 | $12.9M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Mar 28, 2014 | $12.9M | 11 | $0 | 600.0% | yes | CARLYLE YANKEE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Frankfurt | n/a | Germany | no | n/a |