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 | $1.5B | 24 | $0 | 700.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Mar 27, 2024 | $1.5B | 24 | $0 | 700.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Oct 4, 2023 | $1.7B | 24 | $0 | 700.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Mar 30, 2023 | $1.7B | 24 | $0 | 700.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Feb 16, 2023 | $1.6B | 23 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Feb 16, 2023 | $1.6B | 23 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Aug 30, 2022 | $1.6B | 23 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| May 5, 2022 | $1.6B | 23 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Mar 31, 2022 | $1.6B | 23 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Mar 31, 2021 | $1.2B | 23 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Oct 16, 2020 | $888M | 19 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Oct 16, 2020 | $888M | 19 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Mar 30, 2020 | $888M | 19 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Jan 6, 2020 | $871M | 19 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Mar 29, 2019 | $871M | 19 | $0 | 0.0% | yes | CARLYLE STARFRUIT COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |