CARLYLE PARTNERS VIII
PFID 805-9165574867
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$8.5B
Min. Investment
$10,000,000
Investors
824
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A..
HOUSTON, Texas, United States
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
BANK OF AMERICA, NA
DALLAS, Texas, United States
Marketer
ICAPITAL SECURITIES, LLC
Marketer
MCH INVESTMENT STRATEGIES, SGIIC, S.A.
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Marketer
ICAPITAL ADVISORS, LLC
Marketer
MONEDA INTERNATIONAL INC.
Marketer
PHOENIX VALUE ADVANCED INVESTMENT LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes