Carlyle Global Market Strategies Euro Clo 2013-1 B.V. – Fund Data

Private Funds

Carlyle Global Market Strategies Euro Clo 2013-1 B.V.

Carlyle Global Market Strategies Euro Clo 2013-1 B.V. is a securitized asset fund operated by Celf Advisors Llp and has approximately $352.5 million in assets. The current minimum investment for Carlyle Global Market Strategies Euro Clo 2013-1 B.V. is $104533. Management owns just 5 percent of the fund.

Carlyle Global Market Strategies Euro Clo 2013-1 B.V. Overview

Fund Type: securitized asset  Carlyle Global Market Strategies Euro Clo 2013-1 B.V. is a securitized asset fund

Private Fund ID: 805-9664603998 Carlyle Global Market Strategies Euro Clo 2013-1 B.V. has a private fund ID of 805-9664603998

Fund Manager: Celf Advisors Llp (Crd# 162303)

Registered Location: Netherlands

Total Assets: $352.5 million

Minimum Investment: $104533

Private Funds Managed by Celf Advisors Llp (18): Carlyle Global Market Strategies Euro Clo 2013 1 Bv , Carlyle Global Market Strategies Euro Clo 2013 2 Dac , Carlyle Global Market Strategies Euro Clo 2014 1 Dac , Carlyle Global Market Strategies Euro Clo 2014 2 Dac , Carlyle Global Market Strategies Euro Clo 2014 3 Dac , Carlyle Global Market Strategies Euro Clo 2015 1 Dac , Carlyle Global Market Strategies Euro Clo 2015 2 Dac , Carlyle Global Market Strategies Euro Clo 2015 3 Dac , Carlyle Global Market Strategies Euro Clo 2016 1 Dac , Carlyle Global Market Strategies Euro Clo 2016 2 Dac , Celf Loan Partners Bv , Celf Loan Partners Ii Public Limited Company , Celf Loan Partners Iii Public Limited Company , Celf Loan Partners Iv Public Limited Company , Celf Low Levered Partners Public Limited Company , Highlander Euro Cdo Bv , Highlander Euro Cdo Ii Bv , Highlander Euro Cdo Iii Bv

Carlyle Global Market Strategies Euro Clo 2013-1 B.V. Details

Subadviser: No Is Carlyle Global Market Strategies Euro Clo 2013-1 B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carlyle Global Market Strategies Euro Clo 2013-1 B.V. solicit investments?

Rely on Reg D Exemption: No  Does Carlyle Global Market Strategies Euro Clo 2013-1 B.V. have a Reg D exemption?

Audited: Yes  Does Carlyle Global Market Strategies Euro Clo 2013-1 B.V. shave audited financial statements?

Master Fund: Yes  Is Carlyle Global Market Strategies Euro Clo 2013-1 B.V. a master fund?

Feeder Fund: No  Is Carlyle Global Market Strategies Euro Clo 2013-1 B.V. a feeder fund?

GAAP: No  Does Carlyle Global Market Strategies Euro Clo 2013-1 B.V. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Carlyle Global Market Strategies Euro Clo 2013-1 B.V.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Alternative Investment Solutions, ,

Carlyle Global Market Strategies Euro Clo 2013-1 B.V. Charts and Graphs

Total AUM: $352.5 million

column_171} total assets are $352.5 million

Rank: 4753 out of 30967 registered private funds

Minimum Investment: $104533

Carlyle Global Market Strategies Euro Clo 2013-1 B.V. has a minimum investment of $104533.

Rank: 18632 out of 30967 registered private funds

Management Ownership: 5%

Carlyle Global Market Strategies Euro Clo 2013-1 B.V. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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