CARLYLE EUROPE TECHNOLOGY PARTNERS III
PFID 805-3988242460
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$802.2M
Min. Investment
$5,382,695
Investors
166
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN AG
FRANKFURT, Germany
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
SOCIETE GENERALE
LUXEMBOURG, Luxembourg
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes