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 | $67.3M | 2 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Mar 27, 2024 | $67.3M | 2 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Oct 4, 2023 | $61.1M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Mar 30, 2023 | $61.1M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Feb 16, 2023 | $19.2M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Feb 16, 2023 | $19.2M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Aug 30, 2022 | $19.2M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| May 5, 2022 | $19.2M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Mar 31, 2022 | $19.2M | 1 | $0 | 0.0% | yes | CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |