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 Bravo Opportunistic Credit Partnership

Private Equity Fundadvised byCarlyle Global Credit Investment Management L.L.C.asset manager805-5845485911IAPD
Gross asset value
$457M
as of Jul 3, 2024; not a fund size
Peak GAV
$457M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 31, 2022 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$457M as of Jul 3, 2024
Mar 31, 2022$110M then
Owners2 as of Jul 3, 2024
Mar 31, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    Ny, New York
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons