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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 |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $601M | 67 | $10.0M | 0.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. |
| Mar 30, 2012 | $601M | 67 | $10.0M | 0.0% | yes | CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF N.T. BUTTERFIELD | BANK OF N.T. BUTTERFIELD | Pembroke | n/a | Bermuda | no | n/a |
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN WORLDWIDE SECURITIES SERVICES | NEW YORK | New York | United States | no | n/a |
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | NEW YORK | New York | United States | no | 8-10888 |
| REGISTRAR AND TRANSFER COMPANY | REGISTRAR AND TRANSFER COMPANY | Cranford | New Jersey | United States | no | n/a |
| SANDLER, O'NEILL & PARTNERS, L.P. | SANDLER, O'NEILL & PARTNERS, L.P. | NEW YORK | New York | United States | no | 8-40214 |
| SUNTRUST BANK | SUNTRUST BANK | Atlanta | Georgia | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | Pittsburgh | Pennsylvania | United States | no | n/a |
| UNIRUSH, LLC | UNIRUSH, LLC | Cincinnati | Ohio | United States | no | n/a |