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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CARLYLE NGP XI COINVESTMENT, L.P.

advised by THE CARLYLE GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dadf2b07-0bac-00ad-6144-1d413262181c

Data as of Oct 16, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Oct 16, 2020
15 observations

Across DFX

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

Private Equityidentity

Carlyle Ngp Xi Coinvestment, L.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: THE CARLYLE GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $176Mgross asset value on Schedule D 7.B(1), as of 2020-10-16; never fund size
Peak reported GAV: $183M
Beneficial owners: 132
Minimum investment: $50,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Oct 16, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-1539356810

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
Oct 16, 2020	$176M	132	$50,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Oct 16, 2020	$176M	132	$50,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Mar 30, 2020	$176M	132	$50,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Jan 6, 2020	$183M	132	$50,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Mar 29, 2019	$183M	132	$50,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Mar 30, 2018	$155M	132	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Nov 14, 2017	$82.5M	132	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Nov 14, 2017	$82.5M	132	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Mar 30, 2017	$82.5M	132	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Apr 4, 2016	$18.6M	134	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Mar 30, 2016	$18.6M	134	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Feb 26, 2016	$975,579	131	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Feb 4, 2016	$975,579	131	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
May 13, 2015	$975,579	131	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.
Mar 30, 2015	$975,579	131	$25,000	10000.0%	yes	CARLYLE NGP XI COINVESTMENT, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Oct 16, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dadf2b07-0bac-00ad-6144-1d413262181c
First observed: Mar 30, 2015
Last observed: Oct 16, 2020 72 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.

CARLYLE NGP XI COINVESTMENT, L.P.

advised by THE CARLYLE GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dadf2b07-0bac-00ad-6144-1d413262181c

Data as of Oct 16, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2020

$176M

132

$50,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Oct 16, 2020

$176M

132

$50,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Mar 30, 2020

$176M

132

$50,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Jan 6, 2020

$183M

132

$50,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Mar 29, 2019

$183M

132

$50,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Mar 30, 2018

$155M

132

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Nov 14, 2017

$82.5M

132

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Nov 14, 2017

$82.5M

132

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Mar 30, 2017

$82.5M

132

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Apr 4, 2016

$18.6M

134

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Mar 30, 2016

$18.6M

134

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Feb 26, 2016

$975,579

131

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Feb 4, 2016

$975,579

131

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

May 13, 2015

$975,579

131

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Mar 30, 2015

$975,579

131

$25,000

10000.0%

yes

CARLYLE NGP XI COINVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

SAN FRANCISCO

California

United States

n/a