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

Ccof Sierra II, L.P.

Private Equity Fundadvised byCarlyle Global Credit Investment Management L.L.C.asset manager805-8338211383IAPD
Gross asset value
$361M
as of Jul 3, 2024; not a fund size
Peak GAV
$361M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Mar 30, 2023 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$361M as of Jul 3, 2024
Mar 30, 2023$244M then
Owners10 as of Jul 3, 2024
Mar 30, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-450211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon Trust Company, N.A.
    New York, 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
19%reportedadviser and related persons