Carlyle Global Financial Services Partners Ii
Private Equity Fund · Cayman Islands · master fund
Advised by Carlyle Investment Management L.L.C. · reported Jul 2024
Gross asset value
$543M
Beneficial owners
193
Minimum investment
$10.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-3547055091
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 35%
- Non-US ownership
- 63%
- 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.