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

CEP III INVESTMENT HOLDINGS, L.P.

advised by THE CARLYLE GROUP

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:dc95754a-5bc3-dcaa-5b18-2061e7bed071

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

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

Private Equityidentity

CEP III Investment Holdings, 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: $180Mgross asset value on Schedule D 7.B(1), as of 2012-06-12; never fund size
Peak reported GAV: $180M
Beneficial owners: 225
Minimum investment: $32,500
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 8300%
Clients solicited: no
Form D file number: 021-127607an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
First reported: Mar 30, 2012
Last reported: Jun 12, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9156951590

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
Jun 12, 2012	$180M	225	$32,500	10000.0%	yes	CEP III INVESTMENT HOLDINGS, L.P.
Mar 30, 2012	$180M	225	$32,500	10000.0%	yes	CEP III INVESTMENT HOLDINGS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI BANK INTERNATIONAL PLC LUXEMBOURG	CITI BANK INTERNATIONAL PLC LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
WELLS FARGO	WELLS FARGO	London	n/a	United Kingdom	no	n/a
WELLS FARGO	WELLS FARGO	Washington	District of Columbia	United States	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc95754a-5bc3-dcaa-5b18-2061e7bed071
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 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.

CEP III INVESTMENT HOLDINGS, L.P.

advised by THE CARLYLE GROUP

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:dc95754a-5bc3-dcaa-5b18-2061e7bed071

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2012

$180M

225

$32,500

10000.0%

yes

CEP III INVESTMENT HOLDINGS, L.P.

Mar 30, 2012

$180M

225

$32,500

10000.0%

yes

CEP III INVESTMENT HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI BANK INTERNATIONAL PLC LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a

WELLS FARGO

London

n/a

United Kingdom

n/a

WELLS FARGO

Washington

District of Columbia

United States

n/a