CARLYLE EUROPE PARTNERS II
PFID 805-2053730386
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$33.6M
Min. Investment
$5,382,695
Investors
280
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK INTERNATIONAL PLC LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
GRUPO SANTANDER
MADRID, Spain
Custodian
WELLS FARGO BANK, N.A.
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
HOUSTON, Texas, United States
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Related
Custodian
BNP PARIBAS
GRAND MOULINS DE PANTIN, France
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes