MATADOR COINVESTMENT, S.C.SP.
PFID 805-9913050835
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$683M
Min. Investment
$0
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE
LUXEMBOURG CITY, Luxembourg
Custodian
HSBC BANK USA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes