AUMdb

Carlyle Us Clo 2021 1, Ltd.

Securitized Asset Fund · Cayman Islands

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

Gross asset value

$623M

Beneficial owners

23

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5024390701
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
11%
Adviser's clients invested
0%

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.