Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. – Fund Data

Private Funds

Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C.

Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. is a securitized asset fund operated by Celf Advisors Llp and has approximately $412.2 million in assets. The current minimum investment for Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. is $104533. Management owns just 5 percent of the fund.

Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. Overview

Fund Type: securitized asset  Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. is a securitized asset fund

Private Fund ID: 805-2270612952 Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. has a private fund ID of 805-2270612952

Fund Manager: Celf Advisors Llp (Crd# 162303)

Registered Location: Ireland

Total Assets: $412.2 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 2016-1 D.A.C. Details

Subadviser: No Is Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. solicit investments?

Rely on Reg D Exemption: No  Does Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. have a Reg D exemption?

Audited: Yes  Does Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. shave audited financial statements?

Master Fund: Yes  Is Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. a master fund?

Feeder Fund: No  Is Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. a feeder fund?

GAAP: No  Does Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank N.A., ,

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

Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. Charts and Graphs

Total AUM: $412.2 million

column_171} total assets are $412.2 million

Rank: 4071 out of 30967 registered private funds

Minimum Investment: $104533

Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. has a minimum investment of $104533.

Rank: 18632 out of 30967 registered private funds

Management Ownership: 5%

Carlyle Global Market Strategies Euro Clo 2016-1 D.A.C. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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