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 | $51.5M | 3 | $0 | 0.0% | yes | CARLYLE GUARDIAN COINVESTMENT, L.P. |
| Mar 27, 2024 | $51.5M | 3 | $0 | 0.0% | yes | CARLYLE GUARDIAN COINVESTMENT, L.P. |
| Oct 4, 2023 | $41.1M | 3 | $0 | 0.0% | yes | CARLYLE GUARDIAN COINVESTMENT, L.P. |
| Mar 30, 2023 | $41.1M | 3 | $0 | 0.0% | yes | CARLYLE GUARDIAN COINVESTMENT, L.P. |
| 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 |