Cbam 2019-10, LTD.
Cbam 2019-10, LTD. is a securitized asset fund organized in Cayman Islands and advised by The Carlyle Group. Its adviser reported $407,420,383 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 17 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $407,420,383As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Virtus Group, LP
- Custodian
- Citibank, N.A.
- Adviser
- The Carlyle Group · Washington, DC · CRD 111128
- Reported on
- Jul 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cbam 2019-10, LTD.
What is the minimum investment for Cbam 2019-10, LTD.?
According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment Cbam 2019-10, LTD. accepts is $250,000.
Who can invest in Cbam 2019-10, LTD.?
Cbam 2019-10, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cbam 2019-10, LTD.?
Its adviser reported $407,420,383 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cbam 2019-10, LTD.?
Cbam 2019-10, LTD. is advised by The Carlyle Group, based in Washington, DC.
Who are Cbam 2019-10, LTD.'s service providers?
Its Form ADV lists Virtus Group, LP as administrator.