DFX Intelligence
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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 | $10.2M | 258 | $5.4M | 1500.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 27, 2024 | $10.2M | 258 | $5.4M | 1500.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Oct 4, 2023 | $95.6M | 256 | $5.1M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 30, 2023 | $95.6M | 256 | $5.1M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Feb 16, 2023 | $72.8M | 256 | $5.7M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Feb 16, 2023 | $72.8M | 256 | $5.7M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Aug 30, 2022 | $72.8M | 256 | $5.7M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| May 5, 2022 | $72.8M | 256 | $5.7M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 31, 2022 | $72.8M | 256 | $5.7M | 1400.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 31, 2021 | $153M | 254 | $6.0M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Oct 16, 2020 | $18.1M | 254 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Oct 16, 2020 | $18.1M | 254 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 30, 2020 | $18.1M | 254 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Jan 6, 2020 | $173M | 254 | $5.7M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 29, 2019 | $173M | 254 | $5.7M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 30, 2018 | $214M | 254 | $5.9M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Nov 14, 2017 | $135M | 235 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Nov 14, 2017 | $135M | 235 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 30, 2017 | $135M | 235 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Apr 4, 2016 | $103M | 234 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 30, 2016 | $103M | 234 | $5.5M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Feb 26, 2016 | $24.7M | 233 | $6.8M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Feb 4, 2016 | $24.7M | 233 | $6.8M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| May 13, 2015 | $24.7M | 233 | $6.8M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 30, 2015 | $24.7M | 233 | $6.8M | 900.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Dec 22, 2014 | $22.6M | 120 | $6.8M | 1200.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Mar 28, 2014 | $22.6M | 120 | $6.8M | 1200.0% | yes | CARLYLE CARDINAL IRELAND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN AG | J.P. MORGAN AG | Frankfurt | n/a | Germany | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |