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RIA / WealthPrivate fundreal estate fund3(c)(7)

CCMA, L.P.

advised by THE CARLYLE GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:732db5cb-70a3-61d4-e4b3-bb2756716dde

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Jul 3, 2024
27 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Ccma, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $8.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $491M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2014
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-5080708540

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$8.0M	7	$0	100.0%	yes	CCMA, L.P.
Mar 27, 2024	$8.0M	7	$0	100.0%	yes	CCMA, L.P.
Oct 4, 2023	$67.8M	7	$0	100.0%	yes	CCMA, L.P.
Mar 30, 2023	$67.8M	7	$0	100.0%	yes	CCMA, L.P.
Feb 16, 2023	$108M	7	$0	100.0%	yes	CCMA, L.P.
Feb 16, 2023	$108M	7	$0	100.0%	yes	CCMA, L.P.
Aug 30, 2022	$108M	7	$0	100.0%	yes	CCMA, L.P.
May 5, 2022	$108M	7	$0	100.0%	yes	CCMA, L.P.
Mar 31, 2022	$108M	7	$0	100.0%	yes	CCMA, L.P.
Mar 31, 2021	$143M	7	$0	100.0%	yes	CCMA, L.P.
Oct 16, 2020	$151M	7	$0	100.0%	yes	CCMA, L.P.
Oct 16, 2020	$151M	7	$0	100.0%	yes	CCMA, L.P.
Mar 30, 2020	$151M	7	$0	100.0%	yes	CCMA, L.P.
Jan 6, 2020	$156M	7	$0	100.0%	yes	CCMA, L.P.
Mar 29, 2019	$156M	7	$0	100.0%	yes	CCMA, L.P.
Mar 30, 2018	$149M	3	$0	100.0%	yes	CCMA, L.P.
Nov 14, 2017	$148M	3	$0	100.0%	yes	CCMA, L.P.
Nov 14, 2017	$148M	3	$0	100.0%	yes	CCMA, L.P.
Mar 30, 2017	$148M	3	$0	100.0%	yes	CCMA, L.P.
Apr 4, 2016	$491M	3	$0	100.0%	yes	CCMA, L.P.
Mar 30, 2016	$491M	3	$0	100.0%	yes	CCMA, L.P.
Feb 26, 2016	$349M	3	$0	100.0%	yes	CCMA, L.P.
Feb 4, 2016	$349M	3	$0	100.0%	yes	CCMA, L.P.
May 13, 2015	$349M	3	$0	100.0%	yes	CCMA, L.P.
Mar 30, 2015	$349M	3	$0	100.0%	yes	CCMA, L.P.
Dec 22, 2014	$336M	11	$0	100.0%	yes	CCMA, L.P.
Mar 28, 2014	$336M	11	$0	100.0%	yes	CCMA, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserReal Estate Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:732db5cb-70a3-61d4-e4b3-bb2756716dde
First observed: Mar 28, 2014
Last observed: Jul 3, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCMA, L.P.

advised by THE CARLYLE GROUP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:732db5cb-70a3-61d4-e4b3-bb2756716dde

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$8.0M

100.0%

yes

CCMA, L.P.

Mar 27, 2024

$8.0M

100.0%

yes

CCMA, L.P.

Oct 4, 2023

$67.8M

100.0%

yes

CCMA, L.P.

Mar 30, 2023

$67.8M

100.0%

yes

CCMA, L.P.

Feb 16, 2023

$108M

100.0%

yes

CCMA, L.P.

Feb 16, 2023

$108M

100.0%

yes

CCMA, L.P.

Aug 30, 2022

$108M

100.0%

yes

CCMA, L.P.

May 5, 2022

$108M

100.0%

yes

CCMA, L.P.

Mar 31, 2022

$108M

100.0%

yes

CCMA, L.P.

Mar 31, 2021

$143M

100.0%

yes

CCMA, L.P.

Oct 16, 2020

$151M

100.0%

yes

CCMA, L.P.

Oct 16, 2020

$151M

100.0%

yes

CCMA, L.P.

Mar 30, 2020

$151M

100.0%

yes

CCMA, L.P.

Jan 6, 2020

$156M

100.0%

yes

CCMA, L.P.

Mar 29, 2019

$156M

100.0%

yes

CCMA, L.P.

Mar 30, 2018

$149M

100.0%

yes

CCMA, L.P.

Nov 14, 2017

$148M

100.0%

yes

CCMA, L.P.

Nov 14, 2017

$148M

100.0%

yes

CCMA, L.P.

Mar 30, 2017

$148M

100.0%

yes

CCMA, L.P.

Apr 4, 2016

$491M

100.0%

yes

CCMA, L.P.

Mar 30, 2016

$491M

100.0%

yes

CCMA, L.P.

Feb 26, 2016

$349M

100.0%

yes

CCMA, L.P.

Feb 4, 2016

$349M

100.0%

yes

CCMA, L.P.

May 13, 2015

$349M

100.0%

yes

CCMA, L.P.

Mar 30, 2015

$349M

100.0%

yes

CCMA, L.P.

Dec 22, 2014

$336M

100.0%

yes

CCMA, L.P.

Mar 28, 2014

$336M

100.0%

yes

CCMA, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a