NEPTUNE COINVESTMENT, L.P.
PFID 805-5187067119
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$269.3M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes