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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CARLYLE IBEROSTAR PARTNERS II, L.P.

advised by THE CARLYLE GROUP

United Kingdom

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:f4bbe87f-5230-588c-2840-721dcb39b3d5

Data as of Dec 22, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 22, 2014
5 observations

Across DFX

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

Private Equityidentity

Carlyle Iberostar Partners II, L.P.

Private equity 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: $0gross asset value on Schedule D 7.B(1), as of 2014-12-22; never fund size
Peak reported GAV: $101,064
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4500%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Dec 22, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9389125336

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
Dec 22, 2014	$0	12	$0	100.0%	yes	CARLYLE IBEROSTAR PARTNERS II, L.P.
Mar 28, 2014	$0	12	$0	100.0%	yes	CARLYLE IBEROSTAR PARTNERS II, L.P.
Mar 28, 2013	$51,472	14	$0	100.0%	yes	CARLYLE IBEROSTAR PARTNERS II, L.P.
Jun 12, 2012	$101,064	9	$0	100.0%	yes	CARLYLE IBEROSTAR PARTNERS II, L.P.
Mar 30, 2012	$101,064	9	$0	100.0%	yes	CARLYLE IBEROSTAR PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH	CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← THE CARLYLE GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 22, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4bbe87f-5230-588c-2840-721dcb39b3d5
First observed: Mar 30, 2012
Last observed: Dec 22, 2014 142 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 IBEROSTAR PARTNERS II, L.P.

advised by THE CARLYLE GROUP

United Kingdom

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:f4bbe87f-5230-588c-2840-721dcb39b3d5

Data as of Dec 22, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 22, 2014

100.0%

yes

CARLYLE IBEROSTAR PARTNERS II, L.P.

Mar 28, 2014

100.0%

yes

CARLYLE IBEROSTAR PARTNERS II, L.P.

Mar 28, 2013

$51,472

100.0%

yes

CARLYLE IBEROSTAR PARTNERS II, L.P.

Jun 12, 2012

$101,064

100.0%

yes

CARLYLE IBEROSTAR PARTNERS II, L.P.

Mar 30, 2012

$101,064

100.0%

yes

CARLYLE IBEROSTAR PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a