DFX Intelligence
Data Factory
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Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Delaware, United States
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 | $188,000 | 37 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Aug 30, 2022 | $188,000 | 37 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| May 17, 2022 | $188,000 | 37 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 31, 2022 | $188,000 | 37 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 31, 2021 | $8.0M | 36 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Oct 16, 2020 | $41.4M | 36 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 30, 2020 | $41.4M | 36 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Jan 8, 2020 | $172M | 36 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 29, 2019 | $172M | 36 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Aug 10, 2018 | $198M | 35 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Nov 14, 2017 | $218M | 35 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Nov 14, 2017 | $218M | 35 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 30, 2017 | $218M | 35 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Apr 4, 2016 | $250M | 35 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 30, 2016 | $250M | 35 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Feb 26, 2016 | $265M | 32 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Feb 4, 2016 | $265M | 32 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| May 13, 2015 | $265M | 32 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 30, 2015 | $265M | 32 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Dec 22, 2014 | $236M | 32 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 28, 2014 | $236M | 32 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Mar 28, 2013 | $10.5M | 8 | $0 | 0.0% | yes | CEMOF MASTER CO-INVESTMENT PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |