CARLYLE CREDIT OPPORTUNITIES FUND
PFID 805-9005981966
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$1,000,000
Investors
151
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NA
DALLAS, Texas, United States
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST CO
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes