CARLYLE U.S. EQUITY OPPORTUNITY FUND
PFID 805-6485791205
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6M
Min. Investment
$5,000,000
Investors
246
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE LIMITED
JERSEY CITY, New Jersey, United States
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
CORTLAND CAPITAL MARKET SERVICES LLC
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
PITTSBURGH, Pennsylvania, United States
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Custodian
MORRISON COHEN LLP
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes