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 | $202M | 9 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Mar 27, 2024 | $202M | 9 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Oct 4, 2023 | $174M | 9 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Mar 30, 2023 | $174M | 9 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Feb 16, 2023 | $176M | 3 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Feb 16, 2023 | $176M | 3 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Aug 30, 2022 | $176M | 3 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| May 5, 2022 | $176M | 3 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Mar 31, 2022 | $176M | 3 | $0 | 0.0% | yes | CARLYLE APPLE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 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 |