CARLYLE REVOLVING LOAN FUND
PFID 805-3533595051
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$110.9M
Min. Investment
$25,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
U.S. BANK, N,A,
CHICAGO, Illinois, United States
Administrator
STATE STREET FUND SERVICES, INC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 73.0%
- Annually Audited
- Yes