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advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 | $189M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS, L.P. |
| Mar 28, 2024 | $189M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS, L.P. |
| Oct 4, 2023 | $173M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| Mar 30, 2023 | $173M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| Feb 16, 2023 | $191M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| Aug 30, 2022 | $191M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| May 17, 2022 | $191M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| Mar 31, 2022 | $191M | 2 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| Mar 31, 2021 | $94.7M | 1 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS |
| Oct 16, 2020 | $0 | 1 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS, L.P. |
| Mar 30, 2020 | $0 | 1 | $0 | 0.0% | yes | CARLYLE CLOVER PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Chicago | Illinois | United States | no | n/a |