DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 | $192M | 247 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 27, 2024 | $192M | 247 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Oct 4, 2023 | $154M | 231 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 30, 2023 | $154M | 231 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Feb 16, 2023 | $179M | 223 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Feb 16, 2023 | $179M | 223 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Aug 30, 2022 | $179M | 223 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| May 5, 2022 | $179M | 223 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 31, 2022 | $179M | 223 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 31, 2021 | $153M | 208 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Oct 16, 2020 | $188M | 196 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Oct 16, 2020 | $188M | 196 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 30, 2020 | $188M | 196 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Jan 6, 2020 | $200M | 163 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 29, 2019 | $200M | 163 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 30, 2018 | $171M | 150 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Nov 14, 2017 | $195M | 122 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Nov 14, 2017 | $195M | 122 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 30, 2017 | $195M | 122 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Apr 4, 2016 | $157M | 128 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 30, 2016 | $157M | 128 | $10,000 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Feb 26, 2016 | $102M | 112 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Feb 4, 2016 | $102M | 112 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| May 13, 2015 | $102M | 112 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 30, 2015 | $102M | 112 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Dec 22, 2014 | $0 | 94 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 28, 2014 | $0 | 94 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Mar 28, 2013 | $0 | 74 | $0 | 10000.0% | yes | CARLYLE CLO COINVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |