DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Carlyle Partners Vii
Gross asset value
$23B
as of Jul 3, 2024; not a fund size
Peak GAV
$23B
highest filing
Owners
837
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
68%
Reported
16 filings
Mar 30, 2018 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23B as of Jul 3, 2024
Mar 30, 2018$0 then
Owners837 as of Jul 3, 2024
Mar 30, 2018821 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-299435reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco BradescoSao Paulo, Brazil
- Bank Of America, NaDallas, Texas
- Credit SuisseNew York, New York
- Hsbc Bank (Mauritius) LimitedPort Louis, Mauritius
- Jpmorgan Chase Bank, N.A.London, United Kingdom
- Jpmorgan Chase Bank, N.A.New York, New York
- Lions Trust Administradora De Recursos LtdaSao Paolo, Brazil
- Societe GeneraleLuxembourg City, Luxembourg
- The Bank Of New York Mellon Trust Company, N.A.Houston, Texas
- Wells Fargo Bank, N.A.Washington, District of Columbia
Across DFX
shared identifiers only
- Carlyle Partners VII · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 6.0%reportedadviser and related persons