AUMdb

Carlyle Strategic Partners Iii

Private Equity Fund · Delaware · master fund

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

Gross asset value

$43.3M

Beneficial owners

166

Minimum investment

$10.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-1817137662
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
42%
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.