DFX Intelligence
Data Factory
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advised by THE CARLYLE GROUP
Mauritius
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $582,327 | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Feb 16, 2023 | $582,327 | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Aug 30, 2022 | $582,327 | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| May 5, 2022 | $582,327 | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Mar 31, 2022 | $582,327 | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Mar 31, 2021 | $113M | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Oct 16, 2020 | $133M | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Oct 16, 2020 | $133M | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Mar 30, 2020 | $133M | 3 | $0 | 0.0% | yes | EMERALD CO-INVESTMENT LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Mumbai | n/a | India | no | n/a |
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |