CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND
PFID 805-1062578341
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$297.6M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes