DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2017 | $822,530 | 97 | $4.7M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Nov 14, 2017 | $822,530 | 97 | $4.7M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Mar 30, 2017 | $822,530 | 97 | $4.7M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Apr 4, 2016 | $65.2M | 99 | $4.2M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Mar 30, 2016 | $65.2M | 99 | $4.2M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Feb 26, 2016 | $48.6M | 100 | $4.5M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Feb 4, 2016 | $48.6M | 100 | $4.5M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| May 13, 2015 | $48.6M | 100 | $4.5M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Mar 30, 2015 | $48.6M | 100 | $4.5M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Dec 22, 2014 | $40.1M | 105 | $4.5M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Mar 28, 2014 | $40.1M | 105 | $4.5M | 1100.0% | yes | CARLYLE JAPAN PARTNERS |
| Mar 28, 2013 | $296M | 160 | $4.5M | 900.0% | yes | CARLYLE JAPAN PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO | WELLS FARGO | London | n/a | United Kingdom | no | n/a |