DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 | $127,575 | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 27, 2024 | $127,575 | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Oct 4, 2023 | $149,291 | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 30, 2023 | $149,291 | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Feb 16, 2023 | $45.2M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Feb 16, 2023 | $45.2M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Aug 30, 2022 | $45.2M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| May 5, 2022 | $45.2M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 31, 2022 | $45.2M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 31, 2021 | $202M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Oct 16, 2020 | $106M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Oct 16, 2020 | $106M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 30, 2020 | $106M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Jan 6, 2020 | $49.4M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 29, 2019 | $49.4M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Mar 30, 2018 | $44.6M | 1 | $0 | 0.0% | yes | CARLYLE SOLITAIRE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Mumbai | n/a | India | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |