CARLYLE GLOBAL PARTNERS II
PFID 805-3382143105
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$50,000,000
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N,A.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
HOUSTON, Texas, United States
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes