AUMdb

Matador Coinvestment, S.C.Sp.

Private Equity Fund · Luxembourg

Advised by Carlyle Investment Management L.L.C. · reported Jul 2024

Gross asset value

$683M

Beneficial owners

63

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9913050835
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
81%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.