DFX Intelligence

Data Factory

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

CEP II AIV Z, L.P.

advised by THE CARLYLE GROUP

United Kingdom

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:b7ddab63-d648-43f7-ad68-c6b251b5769a

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

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

Private Equityidentity

CEP II Aiv Z, 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: $35.6Mgross asset value on Schedule D 7.B(1), as of 2012-06-12; never fund size
Peak reported GAV: $35.6M
Beneficial owners: 175
Minimum investment: $6.5M
Owned by the adviser: 300%
Owned by funds of funds: 1300%
Owned by non-US persons: 6800%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Jun 12, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8090779639

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
Jun 12, 2012	$35.6M	175	$6.5M	300.0%	yes	CEP II AIV Z, L.P.
Mar 30, 2012	$35.6M	175	$6.5M	300.0%	yes	CEP II AIV Z, 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	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7ddab63-d648-43f7-ad68-c6b251b5769a
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 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.

CEP II AIV Z, L.P.

advised by THE CARLYLE GROUP

United Kingdom

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:b7ddab63-d648-43f7-ad68-c6b251b5769a

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2012

$35.6M

175

$6.5M

300.0%

yes

CEP II AIV Z, L.P.

Mar 30, 2012

$35.6M

175

$6.5M

300.0%

yes

CEP II AIV Z, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

London

n/a

United Kingdom

n/a