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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CARLYLE MAISON PARTNERS, 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:7d2014b7-9aee-f0cc-95eb-944379cd692c

Data as of Oct 16, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Oct 16, 2020
15 observations

Across DFX

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

Private Equityidentity

Carlyle Maison Partners, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $171,241gross asset value on Schedule D 7.B(1), as of 2020-10-16; never fund size
Peak reported GAV: $53.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2015
Last reported: Oct 16, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-3982565349

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
Oct 16, 2020	$171,241	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Oct 16, 2020	$171,241	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Mar 30, 2020	$171,241	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Jan 6, 2020	$42.7M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Mar 29, 2019	$42.7M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Mar 30, 2018	$29.9M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Nov 14, 2017	$53.4M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Nov 14, 2017	$53.4M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Mar 30, 2017	$53.4M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Apr 4, 2016	$32.0M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Mar 30, 2016	$32.0M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Feb 26, 2016	$28.5M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Feb 4, 2016	$28.5M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
May 13, 2015	$28.5M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, L.P.
Mar 30, 2015	$28.5M	2	$0	0.0%	yes	CARLYLE MAISON PARTNERS, 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.	London	n/a	United Kingdom	no	n/a
MIZUHO BANK LTD	MIZUHO BANK LTD	Tokyo	n/a	Japan	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Washington	District of Columbia	United States	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Oct 16, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d2014b7-9aee-f0cc-95eb-944379cd692c
First observed: Mar 30, 2015
Last observed: Oct 16, 2020 72 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.

CARLYLE MAISON PARTNERS, 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:7d2014b7-9aee-f0cc-95eb-944379cd692c

Data as of Oct 16, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2020

$171,241

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Oct 16, 2020

$171,241

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Mar 30, 2020

$171,241

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Jan 6, 2020

$42.7M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Mar 29, 2019

$42.7M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Mar 30, 2018

$29.9M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Nov 14, 2017

$53.4M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Nov 14, 2017

$53.4M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Mar 30, 2017

$53.4M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Apr 4, 2016

$32.0M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Mar 30, 2016

$32.0M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Feb 26, 2016

$28.5M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Feb 4, 2016

$28.5M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

May 13, 2015

$28.5M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Mar 30, 2015

$28.5M

0.0%

yes

CARLYLE MAISON PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

London

n/a

United Kingdom

n/a

MIZUHO BANK LTD

Tokyo

n/a

Japan

n/a

WELLS FARGO BANK, N.A.

Washington

District of Columbia

United States

n/a