Shawnee 1892 LLC
Shawnee 1892 LLC is a securitized asset fund organized in Delaware, United States and advised by The Carlyle Group. Its adviser reported $114,728,702 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 1 beneficial owner. 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
- $114,728,702As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Delaware, United States
- Administrator
- Virtus Group, LP
- Custodian
- US Bank NA
- 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 Shawnee 1892 LLC
What is the minimum investment for Shawnee 1892 LLC?
According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment Shawnee 1892 LLC accepts is $250,000.
Who can invest in Shawnee 1892 LLC?
Shawnee 1892 LLC 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 Shawnee 1892 LLC?
Its adviser reported $114,728,702 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 Shawnee 1892 LLC?
Shawnee 1892 LLC is advised by The Carlyle Group, based in Washington, DC.
Who are Shawnee 1892 LLC's service providers?
Its Form ADV lists Virtus Group, LP as administrator.