DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 | $3.6M | 246 | $5.0M | 1600.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 27, 2024 | $3.6M | 246 | $5.0M | 1600.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Oct 4, 2023 | $207M | 248 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 30, 2023 | $207M | 248 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Feb 16, 2023 | $326M | 253 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Feb 16, 2023 | $326M | 253 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Aug 30, 2022 | $326M | 253 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| May 5, 2022 | $326M | 253 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 31, 2022 | $326M | 253 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 31, 2021 | $371M | 254 | $5.0M | 1300.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Oct 16, 2020 | $550M | 256 | $5.0M | 1300.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Oct 16, 2020 | $550M | 256 | $5.0M | 1300.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 30, 2020 | $550M | 256 | $5.0M | 1300.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Jan 6, 2020 | $848M | 263 | $5.0M | 1400.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 29, 2019 | $848M | 263 | $5.0M | 1400.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 30, 2018 | $794M | 266 | $5.0M | 1100.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Nov 14, 2017 | $1.0B | 269 | $5.0M | 1100.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Nov 14, 2017 | $1.0B | 269 | $5.0M | 1100.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 30, 2017 | $1.0B | 269 | $5.0M | 1100.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Apr 4, 2016 | $1.1B | 275 | $5.0M | 1100.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 30, 2016 | $1.1B | 275 | $5.0M | 1100.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Feb 26, 2016 | $1.1B | 274 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Feb 4, 2016 | $1.1B | 274 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| May 13, 2015 | $1.1B | 274 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 30, 2015 | $1.1B | 274 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Dec 22, 2014 | $442M | 288 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 28, 2014 | $442M | 288 | $5.0M | 1200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Mar 28, 2013 | $269M | 297 | $5.0M | 200.0% | yes | CARLYLE U.S. EQUITY OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | JERSEY CITY | New Jersey | United States | no | n/a |
| CORTLAND CAPITAL MARKET SERVICES LLC | CORTLAND CAPITAL MARKET SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORRISON COHEN LLP | MORRISON COHEN LLP | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |