CARLYLE SOUTH AMERICA BUYOUT FUND
PFID 805-2275140845
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$320.6M
Min. Investment
$5,000,000
Investors
175
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA
SAO PAULO, Brazil
Custodian
BANCO SANTANDER BRASIL
SAO PAOLO, Brazil
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes