Carlyle Credit Opportunities Fund Ii
Private Equity Fund · Delaware · master fund
Advised by Carlyle Global Credit Investment Management L.L.C. · reported Jul 2024
Gross asset value
$5.6B
Beneficial owners
194
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6811076934
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 56%
- Adviser's clients invested
- 3%
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.