CARLYLE DIRECT LENDING FUND (LEVERED), L.P.
PFID 805-4564238003
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$227.8M
Min. Investment
$10,000,000
Investors
62
First Sale
--
FY End
--
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
PHOENIX VALUE ADVANCED INVESTMENTS, LTD.
Marketer
ARNGRIMSSON ADVISORS LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes