DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $44.8M | 2 | $0 | 0.0% | yes | CARLYLE WESTWOOD COINVESTMENT, S.C.SP. |
| Mar 27, 2024 | $44.8M | 2 | $0 | 0.0% | yes | CARLYLE WESTWOOD COINVESTMENT, S.C.SP. |
| Oct 4, 2023 | $50.8M | 2 | $0 | 0.0% | yes | CARLYLE WESTWOOD COINVESTMENT, S.C.SP. |
| Mar 30, 2023 | $50.8M | 2 | $0 | 0.0% | yes | CARLYLE WESTWOOD COINVESTMENT, S.C.SP. |
| 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 |
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |