CARLYLE INFRASTRUCTURE CREDIT FUND II
PFID 805-9695584315
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$10,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
NY, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Marketer
PHOENIX VALUE ADVANCED INVESTMENT LTD
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- No