CARLYLE PARTNERS VI
PFID 805-2983118548
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$5.4B
Min. Investment
$10,000,000
Investors
680
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANCO BRADESCO SA
SAO PAOLO, Brazil
Custodian
KOREA EXCHANGE BANK
SEOUL, Korea, South
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
BANK OF AMERICAS BRAZIL
SAO PAOLO, Brazil
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC (BROOKLYN)
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS
NEW YORK, New York, United States
Custodian
LIONS TRUST ADMINISTRADORA DE RECURSOS LTD
SAO PAOLO, Brazil
Custodian
BANCO ITAU
SAO PAOLO, Brazil
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CREDIT SUISSE
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANCISCO, California, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes