CARLYLE MENA PARTNERS
PFID 805-1194687370
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$125.1M
Min. Investment
$5,000,000
Investors
105
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
HOUSTON, Texas, United States
Custodian
DEUTSCHE BANK
DUBAI, United Arab Emirates
Custodian
SOCIETE GENERALE
LUXEMBOURG, Luxembourg
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
WELLS FARGO BANK, N.A.
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes