DFX Intelligence
Data Factory
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advised by MACQUARIE WEALTH ADVISERS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $90.1M | 307 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Sep 5, 2024 | $90.1M | 307 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 28, 2024 | $90.1M | 307 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Nov 15, 2023 | $95.1M | 305 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 30, 2023 | $95.1M | 305 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Nov 4, 2022 | $98.6M | 303 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 30, 2022 | $98.6M | 303 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 30, 2021 | $83.5M | 302 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 1, 2021 | $86.4M | 301 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 30, 2020 | $86.4M | 301 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Jun 28, 2019 | $94.5M | 301 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 29, 2019 | $94.5M | 301 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Jun 29, 2018 | $92.8M | 300 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 29, 2018 | $92.8M | 300 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Jun 29, 2017 | $86.1M | 294 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 30, 2017 | $86.1M | 294 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Jun 29, 2016 | $85.0M | 294 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Mar 30, 2016 | $85.0M | 294 | $150,000 | 100.0% | yes | CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A | FLAGSTAR BANK, N.A | Troy | Michigan | United States | no | n/a |
| UMB BANK N.A | UMB BANK N.A | KANSAS CITY | Missouri | United States | no | n/a |