CARLYLE PERU FUND
PFID 805-9788608723
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$257.1M
Min. Investment
$5,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes