CARLYLE ASIA PARTNERS GROWTH II
PFID 805-3033209307
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$385.2M
Min. Investment
$10,000,000
Investors
246
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
HSBC BANK MAURITIUS LTD.
EBENE, Mauritius
Custodian
DEUTSCHE BANK AG
MUMBAI, India
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes