DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $9.7M | 54 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Oct 16, 2020 | $9.7M | 54 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 30, 2020 | $9.7M | 54 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Jan 6, 2020 | $13.5M | 52 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 29, 2019 | $13.5M | 52 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 30, 2018 | $21.9M | 16 | $0 | 5700.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Nov 14, 2017 | $12.7M | 16 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Nov 14, 2017 | $12.7M | 16 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 30, 2017 | $12.7M | 16 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Apr 4, 2016 | $13.8M | 16 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 30, 2016 | $13.8M | 16 | $0 | 5800.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Feb 26, 2016 | $8.2M | 18 | $0 | 7300.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Feb 4, 2016 | $8.2M | 18 | $0 | 7300.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| May 13, 2015 | $8.2M | 18 | $0 | 7300.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 30, 2015 | $8.2M | 18 | $0 | 7300.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Dec 22, 2014 | $18.9M | 16 | $0 | 5700.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 28, 2014 | $18.9M | 16 | $0 | 5700.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Mar 28, 2013 | $35.0M | 17 | $0 | 5700.0% | yes | CARLYLE ENSUS PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 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 |