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C•••• I• M••••• C••••••••• P•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• I• M••••• C••••••••• 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:cb139956-91c0-5df7-cc35-6413e8c891e5

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Jul 3, 2024
17 observations

Across DFX

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

Private Equityidentity

C•••• I• M••••• C••••••••• 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: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.CRD 162053
Fund type: Private Equity Fund
Latest reported GAV: $482,000gross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $521M
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 300%
Owned by non-US persons

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	$482,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION	STATE STREET CORPORATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb139956-91c0-5df7-cc35-6413e8c891e5
First observed: Mar 30, 2017
Last observed: Jul 3, 2024 27 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.