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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $1.2B | 82 | $50.0M | 600.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Mar 27, 2024 | $1.2B | 82 | $50.0M | 600.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Oct 4, 2023 | $1.1B | 84 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Mar 30, 2023 | $1.1B | 84 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Feb 16, 2023 | $763M | 87 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Feb 16, 2023 | $763M | 87 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Aug 30, 2022 | $763M | 87 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| May 5, 2022 | $763M | 87 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Mar 31, 2022 | $763M | 87 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Mar 31, 2021 | $169M | 88 | $50.0M | 500.0% | yes | CARLYLE GLOBAL PARTNERS II |
| Oct 16, 2020 | $6.1M | 21 | $0 | 0.0% | no | CARLYLE GLOBAL PARTNERS II |
| Oct 16, 2020 | $6.1M | 21 | $0 | 0.0% | no | CARLYLE GLOBAL PARTNERS II |
| Mar 30, 2020 | $6.1M | 21 | $0 | 0.0% | no | CARLYLE GLOBAL PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N,A. | JPMORGAN CHASE BANK, N,A. | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | Houston | Texas | United States | no | n/a |