CDL OFFSHORE FUND (LEVERED), L.P.
PFID 805-3391202205
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$240.8M
Min. Investment
$10,000,000
Investors
37
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
NEW YORK, New York, United States
Administrator
STATE STREET BANK AND TRUST CO
BOSTON, Massachusetts, United States
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Marketer
ARNGRIMSSON ADVISORS LIMITED
Marketer
PHOENIX VALUE ADVANCED INVESTMENTS, LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes