DFX Intelligence
Data Factory
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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 | $579,063 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 27, 2024 | $579,063 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Oct 4, 2023 | $619,421 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 30, 2023 | $619,421 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Feb 16, 2023 | $985,204 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Feb 16, 2023 | $985,204 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Aug 30, 2022 | $985,204 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| May 5, 2022 | $985,204 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 31, 2022 | $985,204 | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 31, 2021 | $1.4M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Oct 16, 2020 | $12.0M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Oct 16, 2020 | $12.0M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 30, 2020 | $12.0M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Jan 6, 2020 | $9.7M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 29, 2019 | $9.7M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 30, 2018 | $23.2M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Nov 14, 2017 | $52.0M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Nov 14, 2017 | $52.0M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 30, 2017 | $52.0M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Apr 4, 2016 | $36.7M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 30, 2016 | $36.7M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Feb 26, 2016 | $33.3M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Feb 4, 2016 | $33.3M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| May 13, 2015 | $33.3M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 30, 2015 | $33.3M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Dec 22, 2014 | $38.7M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 28, 2014 | $38.7M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Mar 28, 2013 | $34.4M | 16 | $0 | 400.0% | yes | CARLYLE EUROPE REAL ESTATE MASTER CO-INVESTMENT III-U, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | Luxembourg | n/a | Luxembourg | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | London | n/a | United Kingdom | no | n/a |