CARLYLE RDSL COINVESTMENT
PFID 805-8794886044
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$108.4M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANCO SANTANDER (BRASIL) S.A.
SAO PAULO, Brazil
Custodian
JPMORGAN CHASE BANK, N.A.
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
- 5.0%
- Annually Audited
- Yes