DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Carlyle Global Financial Services Partners II, L.P.
Carlyle Global Financial Services Partners II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $543MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $965Mhighest year on the reporting tape
- Owners (ADV)
- 193
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,791415859,2018,965112477,2019,789164000,2020,757296354,2021,957081385,2022,617979377,2023,507247025,2024,542523683peak gav: $965Mas of year: $2,024latest gav: $543Mreported years: 13last step change: 0.07age years at as of: 12drawdown from peak: 0.438first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $0 | 11 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $0 | 208 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $86.7M | 232 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $119M | 258 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $492M | 258 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $791M | 247 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $965M | 239 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $789M | 234 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $757M | 230 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $957M | 226 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $618M | 221 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $507M | 199 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $543M | 193 | $10.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
18 placement agents, 0 principals
- Alistithmar Capital placement agent since Jan 1, 2015 Fact
- Barclays Saudi Arabia placement agent since Jan 1, 2015 Fact
- Merrill Lynch Alternative Investments LLC placement agent since Jan 1, 2015 Fact
- Nomos placement agent since Jan 1, 2015 Fact
- Patria Corporate Finance, A.S. placement agent since Jan 1, 2014 Fact
- Etgal Holdings Ltd. placement agent since Jan 1, 2014 Fact
- Avalon Wealth Management LLC placement agent since Jan 1, 2014 Fact
- Nomos Bank placement agent since Jan 1, 2014 Fact
- Financial Management Capital Sal placement agent since Jan 1, 2014 Fact
- Merrill Lynch International & Co. C.V. placement agent since Jan 1, 2013 Fact
- TCG Securities, L.L.C. placement agent since Jan 1, 2013 Fact
- Papamarkou Wellner & Co., Inc. placement agent since Jan 1, 2013 Fact
- Moneda (chiletech S.A. Administradora de Fondos de Inversion) placement agent since Jan 1, 2013 Fact
- Provest Asset Management (suisse) S.A. placement agent since Jan 1, 2013 Fact
- Danoher Associates (pty) Ltd. placement agent since Jan 1, 2013 Fact
- Alejandro Probert placement agent since Jan 1, 2013 Fact
- Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Jan 1, 2013 Fact
- Moneda International Inc. placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Mar 28, 2013Fund 805-2513699436 no longer reported on Form ADV by The Carlyle GroupFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013Carlyle Global Financial Services Partners II first reported on Form ADV by The Carlyle Group (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012Carlyle Global Financial Services Partners II, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)