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

CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:bca7645f-1b64-670e-45fd-7a8916ab4b72

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Jul 3, 2024
2 observations

Across DFX

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

Private Equityidentity

Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.CRD 162053
Fund type: Private Equity Fund
Latest reported GAV: $60.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $60.3M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%
Clients solicited: no
Form D file number: 021-492099an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9883650758

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
Jul 3, 2024	$60.3M	10	$0	100.0%	yes	CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.
Mar 28, 2024	$60.3M	10	$0	100.0%	yes	CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bca7645f-1b64-670e-45fd-7a8916ab4b72
First observed: Mar 28, 2024
Last observed: Jul 3, 2024 26 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.

CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

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:bca7645f-1b64-670e-45fd-7a8916ab4b72

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$60.3M

100.0%

yes

CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.

Mar 28, 2024

$60.3M

100.0%

yes

CARLYLE CREDIT OPPORTUNITIES FUND III PRIVATE SECURITIZATION VEHICLE BORROWER, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

NEW YORK

New York

United States

n/a