CARLYLE PARTNERS GROWTH
PFID 805-5791750201
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$421.5M
Min. Investment
$10,000,000
Investors
332
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A..
HOUSTON, Texas, United States
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
BANK OF AMERICA, NA
DALLAS, Texas, United States
Custodian
BANCO BRADESCO
SAO PAULO, Brazil
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Marketer
ICAPITAL SECURITIES, LLC
Marketer
ICAPITAL ADVISORS, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes