DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $144M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Mar 27, 2024 | $144M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Oct 4, 2023 | $98.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Mar 30, 2023 | $98.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Feb 16, 2023 | $68.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Feb 16, 2023 | $68.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Aug 30, 2022 | $68.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| May 5, 2022 | $68.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Mar 31, 2022 | $68.7M | 3 | $0 | 0.0% | yes | CARLYLE EDELWEISS PARTNERS, S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |