CEMOF II MASTER CO-INVESTMENT PARTNERS
PFID 805-9676616990
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$482K
Min. Investment
$0
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CORPORATION
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes