CARLYLE JAPAN PARTNERS III
PFID 805-8099686310
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$291.8M
Min. Investment
$3,387,088
Investors
132
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MIZUHO BANK, LTD.
TOKYO, Japan
Custodian
THE BANK OF TOKYO-MITSUBISHI UFJ
TOKYO, Japan
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
PITTSBURGH, Pennsylvania, United States
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
SUMITOMO MITSUI BANKING CORPORATION
TOKYO, Japan
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes