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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)

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:eb10cc56-ddfb-241d-5d5a-5be6b6721285

Data as of Nov 14, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 4
Observed: Mar 30, 2017 to Nov 14, 2017
3 observations

Across DFX

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

RIA / Wealth Managementidentity

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015), L.P.

Private fund · shared adv fund id

Private Equityidentity

Carlyle Gms Opportunistic Credit Fund (m-2015), L.P.

Private equity fund · shared adv fund id

Private Creditidentity

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015), L.P.

Credit fund · shared adv fund id

Private Creditidentity

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)

Credit 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: $11.6Mgross asset value on Schedule D 7.B(1), as of 2017-11-14; never fund size
Peak reported GAV: $11.6M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: Nov 14, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9216341289

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
Nov 14, 2017	$11.6M	4	$0	300.0%	yes	CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)
Nov 14, 2017	$11.6M	4	$0	300.0%	yes	CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)
Mar 30, 2017	$11.6M	4	$0	300.0%	yes	CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2017 to Nov 14, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb10cc56-ddfb-241d-5d5a-5be6b6721285
First observed: Mar 30, 2017
Last observed: Nov 14, 2017 107 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 GMS OPPORTUNISTIC CREDIT FUND (M-2015)

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:eb10cc56-ddfb-241d-5d5a-5be6b6721285

Data as of Nov 14, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2017

$11.6M

300.0%

yes

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)

Nov 14, 2017

$11.6M

300.0%

yes

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)

Mar 30, 2017

$11.6M

300.0%

yes

CARLYLE GMS OPPORTUNISTIC CREDIT FUND (M-2015)

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK

Boston

Massachusetts

United States

n/a