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 | $794M | 15 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Mar 27, 2024 | $794M | 15 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Oct 4, 2023 | $653M | 15 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Mar 30, 2023 | $653M | 15 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Feb 16, 2023 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Feb 16, 2023 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Aug 30, 2022 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| May 5, 2022 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Mar 31, 2022 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Mar 31, 2021 | $483M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Oct 16, 2020 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Oct 16, 2020 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Mar 30, 2020 | $568M | 14 | $0 | 0.0% | yes | CARLYLE SABRE COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |