CARLYLE INTERNATIONAL ENERGY PARTNERS II
PFID 805-7803706865
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$10,000,000
Investors
301
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N,A.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
LUXEMBOURG, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A..
HOUSTON, Texas, United States
Custodian
HSBC BANK USA
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes