CARLYLE PARTNERS VII
PFID 805-1447848198
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$22.5B
Min. Investment
$10,000,000
Investors
837
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE
NEW YORK, New York, United States
Custodian
LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA
SAO PAOLO, Brazil
Custodian
BANCO BRADESCO
SAO PAULO, Brazil
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
BANK OF AMERICA, NA
DALLAS, Texas, United States
Custodian
HSBC BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes