CARLYLE EUROPE TECHNOLOGY PARTNERS II
PFID 805-5212300545
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9M
Min. Investment
$5,382,695
Investors
118
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
LONDON, United Kingdom
Custodian
CITIBANK INTERNATIONAL PLC LUXEMBOURG
LUXEMBOURG, Luxembourg
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