Carlyle Global Financial Services Partners II

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Fund Information and Directors

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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 MM Offered, $990.8 MM Sold)
FundPrivate Equity Fund
Phone2023472626
Address1001 Pennsylvania Avenue, NW
Washington, District of Columbia 20004
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
100080060040020002011201620212026
Fund Details
DirectorN/A
CustodianJP Morgan Chase Bank NA, Edgewood Partners Insurance Center, Galway Insurance Holdings, Athena Art Finance Corp, Wells Fargo Bank NA, Bank of America NA, PIB Limited, DBRS, Conifer Financial Services LLC, Barbon Insurance Group, Jencap Insurance Solutions, JP Morgan Worldwide Securities Services, Duff & Phelps Corporation, ION Investment Group Limited, JPMorgan Chase Bank NA, AA Ireland, BMC Holdings LP
AuditorErnst & Young Ltd, Ernst & Young LLP
MarketerPatria Corporate Finance as, Avalon Wealth Management LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Alejandro Probert, Papamarkou Wellner & Co Inc, Etgal Holdings Ltd, Provest Asset Management Suisse Sa, Nomos, Merrill Lynch Alternative Investments LLC, Barclays Saudi Arabia, TCG Securities LLC, Nomos Bank, Financial Management Capital SAL, Merrill Lynch International & Co CV, Danoher Associates PTY Ltd, Alistithmar Capital, Moneda Chiletech Sa Administradora de Fondos de Inversion
Broker
Jurisdiction
Directors2011 - 2024
Carlyle Financial Services II Ltd
Daniel Daniello
TCG Financial Services II LP
David Rubenstein
Olivier Sarkozy
William Conway Jr
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