AUMdb

Carlyle Asia Partners Growth Ii

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$385M

Beneficial owners

246

Minimum investment

$10.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3033209307
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
70%
Adviser's clients invested
7%

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.