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 |
|---|---|---|---|---|---|---|
| Oct 4, 2023 | $3.8M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 30, 2023 | $3.8M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Feb 16, 2023 | $26.1M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Feb 16, 2023 | $26.1M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Aug 30, 2022 | $26.1M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| May 5, 2022 | $26.1M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 31, 2022 | $26.1M | 262 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 31, 2021 | $29.4M | 263 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Oct 16, 2020 | $27.2M | 264 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Oct 16, 2020 | $27.2M | 264 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 30, 2020 | $27.2M | 264 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Jan 6, 2020 | $30.3M | 265 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 29, 2019 | $30.3M | 265 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 30, 2018 | $86.3M | 266 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Nov 14, 2017 | $198M | 267 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Nov 14, 2017 | $198M | 267 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 30, 2017 | $198M | 267 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Apr 4, 2016 | $790M | 278 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 30, 2016 | $790M | 278 | $5.0M | 300.0% | yes | CARLYLE ASIA PARTNERS II |
| Feb 26, 2016 | $1.0B | 284 | $5.0M | 400.0% | yes | CARLYLE ASIA PARTNERS II |
| Feb 4, 2016 | $1.0B | 284 | $5.0M | 400.0% | yes | CARLYLE ASIA PARTNERS II |
| May 13, 2015 | $1.0B | 284 | $5.0M | 400.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 30, 2015 | $1.0B | 284 | $5.0M | 400.0% | yes | CARLYLE ASIA PARTNERS II |
| Dec 22, 2014 | $1.2B | 328 | $5.0M | 400.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 28, 2014 | $1.2B | 328 | $5.0M | 400.0% | yes | CARLYLE ASIA PARTNERS II |
| Mar 28, 2013 | $1.2B | 339 | $5.0M | 1200.0% | yes | CARLYLE ASIA PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |