Carlyle Revolving Loan Fund Ii
Private Equity Fund · Cayman Islands · master fund
Advised by Carlyle Global Credit Investment Management L.L.C. · reported Jul 2024
Gross asset value
$24.3M
Beneficial owners
36
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5488711973
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 53%
- 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.