DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 | $343M | 241 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 28, 2024 | $343M | 241 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Oct 4, 2023 | $428M | 248 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 30, 2023 | $428M | 248 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Feb 16, 2023 | $1.2B | 252 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Aug 30, 2022 | $1.2B | 252 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| May 17, 2022 | $1.2B | 252 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 31, 2022 | $1.2B | 252 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 31, 2021 | $1.0B | 262 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Oct 16, 2020 | $1.2B | 262 | $5.0M | 100.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 30, 2020 | $1.2B | 262 | $5.0M | 100.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Jan 8, 2020 | $1.0B | 280 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 29, 2019 | $1.0B | 280 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Aug 10, 2018 | $926M | 290 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Nov 14, 2017 | $255M | 290 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Nov 14, 2017 | $255M | 290 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 30, 2017 | $255M | 290 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Apr 4, 2016 | $335M | 265 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Mar 30, 2016 | $335M | 265 | $5.0M | 500.0% | yes | CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |