CARLYLE CREDIT OPPORTUNITIES FUND III
PFID 805-9363549153
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$10,000,000
Investors
229
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
IBK SECURITIES CO., LTD.
Marketer
ARNGRIMSSON ADVISORS LIMITED
Marketer
PHOENIX VALUE ADVANCED INVESTMENTS, LTD.
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Marketer
BG FUND MANAGEMENT LUXEMBOURG S.A.,
Marketer
MOONFARE
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes