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 III Private Securitization Vehicle Borrower, L.P.
Private Equity Fundadvised byCarlyle Global Credit Investment Management L.L.C.asset manager805-9883650758IAPD
Gross asset value
$60.3M
as of Jul 3, 2024; not a fund size
Peak GAV
$60.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
2 filings
Mar 28, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.3M as of Jul 3, 2024
Mar 28, 2024$60.3M then
Owners10 as of Jul 3, 2024
Mar 28, 202410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-492099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonNew York, New York
Across DFX
shared identifiers only
- Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. · 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
- 1.0%reportedadviser and related persons