Carlyle Global Financial Services Partners II

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Carlyle Global Financial Services Partners II
Firm Carlyle Investment Management LLC
Fund #805-3547055091
CIK #0001536301
Sale2011-12-20 (990.8 M Offered, 990.8 M Sold)
FundPrivate Equity Fund
Phone2023472626
Address1001 Pennsylvania Avenue, NW
Washington, District of Columbia 20004
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
100080060040020002010201520212027
Fund Details
DirectorN/A
CustodianJP Morgan Worldwide Securities Services, Jencap Insurance Solutions, Athena Art Finance Corp, Duff & Phelps Corporation, DBRS, AA Ireland, PIB Limited, Wells Fargo Bank NA, Edgewood Partners Insurance Center, Galway Insurance Holdings, JPMorgan Chase Bank NA, Bank of America NA, Conifer Financial Services LLC, BMC Holdings LP, Ion Investment Group Limited, Barbon Insurance Group, JP Morgan Chase Bank NA
AuditorErnst & Young Ltd, Ernst & Young LLP
MarketerPatria Corporate Finance as, Barclays Saudi Arabia, Financial Management Capital SAL, Nomos, Provest Asset Management Suisse Sa, Moneda Chiletech Sa Administradora de Fondos de Inversion, Alistithmar Capital, Merrill Lynch International & Co CV, Danoher Associates PTY Ltd, Nomos Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Etgal Holdings Ltd, Merrill Lynch Alternative Investments LLC, Alejandro Probert, Papamarkou Wellner & Co Inc, Avalon Wealth Management LLC, TCG Securities LLC
Broker
Jurisdiction
Form D Offering
Filed2014-07-08 (D/A)
Exemption506(b), 3(c), 3(c)(7)
DurationMore than one year
Commission$1,332,500
Finder's Fee$41,500
RevenueDecline to Disclose
Investors187
DirectorsRole2011 - 2026
Daniel D'Aniello Director
Tcg Financial Services II LP Promoter
Carlyle Financial Services II Ltd Promoter
David Rubenstein Director
Olivier Sarkozy Director
William Conway Jr Director
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