CARLYLE CREDIT OPPORTUNITIES FUND II
PFID 805-6811076934
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$5.6B
Min. Investment
$10,000,000
Investors
194
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NY, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG
MOHAMMED BIN ZAYED, United Arab Emirates
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
ARNGRIMSSON ADVISORS LIMITED
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Marketer
HA GLOBAL - PHOENIX VALUE ADVANCED INVESTMENT LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes