Carlyle Gms Finance Mm Clo 2015-1 LLC

Carlyle Gms Finance Mm Clo 2015-1 LLC is a securitized asset fund operated by Carlyle Gms Investment Management and has approximately $409.4 million in assets. The current minimum investment for Carlyle Gms Finance Mm Clo 2015-1 LLC is $1000000. Management owns 32 percent of the fund.

Carlyle Gms Finance Mm Clo 2015-1 LLC Overview

Fund Type: securitized asset  Carlyle Gms Finance Mm Clo 2015-1 LLC is a securitized asset fund

Private Fund ID: 805-4527124876 Carlyle Gms Finance Mm Clo 2015-1 LLC has a private fund ID of 805-4527124876

Fund Manager: Carlyle Gms Investment Management (Crd# 162053)

Registered Location: Delaware, United States

Total Assets: $409.4 million

Minimum Investment: $1000000

Private Funds Managed by Carlyle Gms Investment Management (2): Middle Market Credit Fund Llc, Carlyle Gms Finance Mm Clo 2015 1 Llc

Carlyle Gms Finance Mm Clo 2015-1 LLC Details

Subadviser: No Is Carlyle Gms Finance Mm Clo 2015-1 LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carlyle Gms Finance Mm Clo 2015-1 LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Carlyle Gms Finance Mm Clo 2015-1 LLC have a Reg D exemption?

Audited: No  Does Carlyle Gms Finance Mm Clo 2015-1 LLC shave audited financial statements?

Master Fund: No  Is Carlyle Gms Finance Mm Clo 2015-1 LLC a master fund?

Feeder Fund: No  Is Carlyle Gms Finance Mm Clo 2015-1 LLC a feeder fund?

GAAP: No  Does Carlyle Gms Finance Mm Clo 2015-1 LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Carlyle Gms Finance Mm Clo 2015-1 LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Carlyle Gms Finance Mm Clo 2015-1 LLC Charts and Graphs

Total AUM: $409.4 million

column_171} total assets are $409.4 million

Rank: 4106 out of 30967 registered private funds

Minimum Investment: $1000000

Carlyle Gms Finance Mm Clo 2015-1 LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 32%

Carlyle Gms Finance Mm Clo 2015-1 LLC is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds