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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $0 | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Nov 14, 2017 | $149M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Nov 14, 2017 | $149M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Mar 30, 2017 | $149M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Apr 4, 2016 | $253M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Mar 30, 2016 | $253M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Feb 26, 2016 | $357M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Feb 4, 2016 | $357M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| May 13, 2015 | $357M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Mar 30, 2015 | $357M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Dec 22, 2014 | $473M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Mar 28, 2014 | $473M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Mar 28, 2013 | $569M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Jun 12, 2012 | $532M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |
| Mar 30, 2012 | $532M | 0 | $100,000 | 0.0% | no | CARLYLE DAYTONA CLO, LTD. |