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 Energy Mezzanine Opportunities Fund II
Private Equity Fundadvised byCarlyle Global Credit Investment Management L.L.C.asset manager805-5001331733IAPD
Gross asset value
$343M
as of Jul 3, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
241
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
19 filings
Mar 30, 2016 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$343M as of Jul 3, 2024
Mar 30, 2016$335M then
Owners241 as of Jul 3, 2024
Mar 30, 2016265 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-233879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- Carlyle Energy Mezzanine Opportunities Fund II · 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
- 5.0%reportedadviser and related persons