AUMdb

Carlyle Revolving Loan Fund

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$111M

Beneficial owners

32

Minimum investment

$25.0M

Adviser & related persons own

73%

Structure & investors

SEC fund ID
805-3533595051
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
71%
Adviser's clients invested
70%

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.