AUMdb

Carlyle Global Financial Services Partners Iii

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$1.5B

Beneficial owners

160

Minimum investment

$0

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-1337453204
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
44%
Non-US ownership
47%
Adviser's clients invested
15%

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.