Carlyle Strategic Partners Ii
Private Equity Fund · Delaware · master fund
Advised by Carlyle Global Credit Investment Management L.L.C. · reported Jul 2024
Gross asset value
$4.6K
Beneficial owners
282
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-1237328015
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 32%
- Non-US ownership
- 49%
- 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.