DFX Intelligence

Data Factory

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

CEVP CASEMA L.P.

advised by THE CARLYLE GROUP

Cayman Islands

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:e8a9efc8-72c4-247e-53a2-41abf0e6a851

Data as of Dec 22, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 22, 2014
5 observations

Across DFX

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

Private Equityidentity

Cevp Casema 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: $0gross asset value on Schedule D 7.B(1), as of 2014-12-22; never fund size
Peak reported GAV: $64,712
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Dec 22, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1515772160

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
Dec 22, 2014	$0	4	$0	0.0%	no	CEVP CASEMA L.P.
Mar 28, 2014	$0	4	$0	0.0%	no	CEVP CASEMA L.P.
Mar 28, 2013	$64,712	7	$0	0.0%	no	CEVP CASEMA L.P.
Jun 12, 2012	$0	4	$0	0.0%	no	CEVP CASEMA L.P.
Mar 30, 2012	$0	4	$0	0.0%	no	CEVP CASEMA L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 22, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8a9efc8-72c4-247e-53a2-41abf0e6a851
First observed: Mar 30, 2012
Last observed: Dec 22, 2014 143 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.

CEVP CASEMA L.P.

advised by THE CARLYLE GROUP

Cayman Islands

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:e8a9efc8-72c4-247e-53a2-41abf0e6a851

Data as of Dec 22, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 22, 2014

0.0%

CEVP CASEMA L.P.

Mar 28, 2014

0.0%

CEVP CASEMA L.P.

Mar 28, 2013

$64,712

0.0%

CEVP CASEMA L.P.

Jun 12, 2012

0.0%

CEVP CASEMA L.P.

Mar 30, 2012

0.0%

CEVP CASEMA L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

London

n/a

United Kingdom

n/a