DFX Intelligence
Data Factory
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Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $892M | 85 | $10.0M | 1000.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Mar 27, 2024 | $892M | 85 | $10.0M | 1000.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Oct 4, 2023 | $723M | 88 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Mar 30, 2023 | $723M | 88 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Feb 16, 2023 | $418M | 91 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Feb 16, 2023 | $418M | 91 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Aug 30, 2022 | $418M | 91 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| May 5, 2022 | $418M | 91 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Mar 31, 2022 | $418M | 91 | $10.0M | 900.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Mar 31, 2021 | $207M | 79 | $10.0M | 1400.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Oct 16, 2020 | $21.7M | 66 | $10.0M | 4300.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Oct 16, 2020 | $21.7M | 66 | $10.0M | 4300.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Mar 30, 2020 | $21.7M | 66 | $10.0M | 4300.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |