AUMdb

Carlyle U.S. Growth Fund Iii

Private Equity Fund · Delaware · master fund

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

Gross asset value

$21.4M

Beneficial owners

129

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-5926043962
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
45%
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.