AUMdb

Ccof Gem Co Investment, L.P.

Private Equity Fund · Cayman Islands

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

Gross asset value

$23.1M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8818260018
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
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.