CARLYLE ASIA PARTNERS V
PFID 805-6397956440
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$6.4B
Min. Investment
$5,000,000
Investors
373
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Custodian
BANK OF AMERICA, NA
DALLAS, Texas, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
HSBC BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
DEUTSCHE BANK AG
MUMBAI, India
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Custodian
KOREA EXCHANGE BANK
SEOUL, Korea, South
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes