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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $81.8M | 6 | $0 | 0.0% | yes | CARLYLE DEER PARTNERS, L.P. |
| Mar 27, 2024 | $81.8M | 6 | $0 | 0.0% | yes | CARLYLE DEER PARTNERS, L.P. |
| Oct 4, 2023 | $86.2M | 6 | $0 | 0.0% | yes | CARLYLE DEER PARTNERS, L.P. |
| Mar 30, 2023 | $86.2M | 6 | $0 | 0.0% | yes | CARLYLE DEER PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |