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C••••••••• F•••••• A••• C••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by THE CARLYLE GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:7d5204ef-6b8f-2987-4027-4ce641588d6c

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

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

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Private Equityidentity

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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: $2.0Mgross asset value on Schedule D 7.B(1), as of 2012-06-12; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Jun 12, 2012	$2.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN WORLDWIDE SECURITIES SERVICES	J.P. MORGAN WORLDWIDE SECURITIES SERVICES	NEW YORK	New York	United States	no	n/a
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d5204ef-6b8f-2987-4027-4ce641588d6c
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 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.