CARLYLE SPINNAKER PARTNERS 2, L.P.
PFID 805-5071114730
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$142.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes