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 Credit Opportunities Fund

Private Equity Fundadvised byCarlyle Global Credit Investment Management L.L.C.asset manager805-9005981966IAPD
Gross asset value
$1.9B
as of Jul 3, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
151
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
15 filings
Mar 30, 2018 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jul 3, 2024
Mar 30, 2018$77.1M then
Owners151 as of Jul 3, 2024
Mar 30, 201886 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
021-289710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    Dallas, Texas
  • State Street Bank & Trust Co.
    Boston, Massachusetts
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
5.0%reportedadviser and related persons