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 |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $26.9M | 107 | $25,000 | 10000.0% | yes | CIP COINVESTMENT, L.P. |
| Mar 30, 2012 | $26.9M | 107 | $25,000 | 10000.0% | yes | CIP COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN WORLDWIDE SECURITIES SERVICES | JP MORGAN WORLDWIDE SECURITIES SERVICES | NEW YORK | New York | United States | no | n/a |