DFX Intelligence
Data Factory
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Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 | $97.5M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Mar 27, 2024 | $97.5M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Oct 4, 2023 | $81.3M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Mar 30, 2023 | $81.3M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Feb 16, 2023 | $48.4M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Feb 16, 2023 | $48.4M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Aug 30, 2022 | $48.4M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| May 5, 2022 | $48.4M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Mar 31, 2022 | $48.4M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Mar 31, 2021 | $17.9M | 2 | $0 | 100.0% | yes | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Oct 16, 2020 | $0 | 2 | $0 | 100.0% | no | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Oct 16, 2020 | $0 | 2 | $0 | 100.0% | no | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Mar 30, 2020 | $0 | 2 | $0 | 100.0% | no | CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |