AltMountain

CDL Junipd, L.P.

Organized in Cayman Islands · Advised by Carlyle Global Credit Investment Management L.L.C. · Private fund ID 805-9706764529
Private equity fundOffshore

CDL Junipd, L.P. is a private equity fund organized in Cayman Islands and advised by Carlyle Global Credit Investment Management L.L.C. Its adviser reported $55,766,301 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$55,766,301As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP
Administrator
SEI Global Services, Inc.
Adviser
Carlyle Global Credit Investment Management L.L.C. · New York, NY · CRD 162053
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 CDL Junipd, L.P.

What is the minimum investment for CDL Junipd, L.P.?

Its adviser's Form ADV, filed Jul 3, 2024, does not set a minimum investment for CDL Junipd, L.P. The offering documents may still require one.

Who can invest in CDL Junipd, L.P.?

CDL Junipd, L.P. 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 CDL Junipd, L.P.?

Its adviser reported $55,766,301 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 CDL Junipd, L.P.?

CDL Junipd, L.P. is advised by Carlyle Global Credit Investment Management L.L.C., based in New York, NY.

Who are CDL Junipd, L.P.'s service providers?

Its Form ADV lists Ernst & Young LLP as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Carlyle Global Credit Investment Management L.L.C.