AUMdb

Carlyle Japan Partners Iii

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$292M

Beneficial owners

132

Minimum investment

$3.4M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-8099686310
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
89%
Adviser's clients invested
4%

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.