CARLYLE EUROPE PARTNERS III
PFID 805-6735958185
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$129.3M
Min. Investment
$10,765,390
Investors
412
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK INTERNATIONAL PLC LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
HOUSTON, Texas, United States
Custodian
BANCO POPOLARE
MILAN, Italy
Custodian
BNP PARIBAS
GRANDS MOULINS DE PANTIN, France
Custodian
GRUPO SANTANDER
MADRID, Spain
Custodian
SOCIETE GENERALE
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
WELLS FARGO
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes