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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.

advised by THE CARLYLE GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8fb716a9-78cb-e291-e0fd-7fa8b1a9bfce

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

Carlyle Realty Distressed Rmbs Partners II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Real Estate Fund
Latest reported GAV: $5.8Mgross asset value on Schedule D 7.B(1), as of 2012-06-12; never fund size
Peak reported GAV: $5.8M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 7200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 12, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5274587156

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2012	$5.8M	26	$5.0M	100.0%	yes	CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.
Mar 30, 2012	$5.8M	26	$5.0M	100.0%	yes	CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	Washington	District of Columbia	United States	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8fb716a9-78cb-e291-e0fd-7fa8b1a9bfce
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.

advised by THE CARLYLE GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8fb716a9-78cb-e291-e0fd-7fa8b1a9bfce

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2012

$5.8M

$5.0M

100.0%

yes

CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.

Mar 30, 2012

$5.8M

$5.0M

100.0%

yes

CARLYLE REALTY DISTRESSED RMBS PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

Washington

District of Columbia

United States

n/a