CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III
PFID 805-1337453204
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$0
Investors
160
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NOMURA (NEW YORK)
NEW YORK, New York, United States
Custodian
RBC (NEW YORK)
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N,A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
HOUSTON, Texas, United States
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes