This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CARLYLE LIQUID MARKET SOLUTIONSCRD 139680

Fund type

Hedge Fund

Latest reported GAV

$15.9Mgross asset value on Schedule D 7.B(1), as of 2016-04-18; never fund size

Peak reported GAV

$449M

Beneficial owners

1

Minimum investment

$200M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Apr 18, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-5074393019

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7eda225b-4e55-3997-779f-4b60e4e61f3a

First observed

Mar 30, 2012

Last observed

Apr 18, 2016 126 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.