DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 | $518M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Mar 27, 2024 | $518M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Oct 4, 2023 | $493M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Mar 30, 2023 | $493M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Feb 16, 2023 | $536M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Feb 16, 2023 | $536M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Aug 30, 2022 | $536M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| May 5, 2022 | $536M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Mar 31, 2022 | $536M | 17 | $250,000 | 400.0% | no | CARLYLE US CLO 2021-5, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NA | US BANK NA | Chicago | Illinois | United States | no | n/a |