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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CA HOME CO-INVESTMENT, L.P.

advised by THE CARLYLE GROUP

Cayman Islands

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:aad671bf-1631-c099-e864-0b933423bb70

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2013
3 observations

Across DFX

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

Private Equityidentity

CA Home Co-Investment, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: THE CARLYLE GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $376M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5162643008

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
Mar 28, 2013	$0	15	$0	0.0%	yes	CA HOME CO-INVESTMENT, L.P.
Jun 12, 2012	$376M	42	$0	0.0%	yes	CA HOME CO-INVESTMENT, L.P.
Mar 30, 2012	$376M	42	$0	0.0%	yes	CA HOME CO-INVESTMENT, 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 adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aad671bf-1631-c099-e864-0b933423bb70
First observed: Mar 30, 2012
Last observed: Mar 28, 2013 164 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.

CA HOME CO-INVESTMENT, L.P.

advised by THE CARLYLE GROUP

Cayman Islands

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:aad671bf-1631-c099-e864-0b933423bb70

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

0.0%

yes

CA HOME CO-INVESTMENT, L.P.

Jun 12, 2012

$376M

0.0%

yes

CA HOME CO-INVESTMENT, L.P.

Mar 30, 2012

$376M

0.0%

yes

CA HOME CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

Washington

District of Columbia

United States

n/a