CARLYLE INVESTMENT MANAGEMENT L.L.C.
Legal name: THE CARLYLE GROUP
CRD #111128 SEC #801-52462 WASHINGTON, DC 202-729-5626
SEC Registered Private Funds Disclosures
Total AUM
$275.9B
Discretionary
$201.4B
Employees
1,028
Clients
--
Accounts
602
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CER UK SFR CO-INVESTMENT, S.C.SP. | Real Estate Fund | $25.9M | 6 | ERNST & YOUNG LLP |
| CER FRENCH SELF-STORAGE CO-INVESTMENT - B, S.C.SP. | Real Estate Fund | $25M | 3 | ERNST & YOUNG LLP |
| ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP | Private Equity Fund | $24.6M | 1 | ERNST & YOUNG LLP |
| DISCOVER COINVESTMENT, L.P. | Private Equity Fund | $22.9M | 4 | ERNST & YOUNG LTD |
| CARLYLE TULIP CO-INVESTMENT PARTNERSHIP, L.P. | Real Estate Fund | $22.5M | 2 | ERNST & YOUNG LLP |
| CPI SOFIA COINVESTMENT, L.P. | Real Estate Fund | $21.6M | 2 | ERNST & YOUNG LLP |
| CARLYLE U.S. GROWTH FUND III | Private Equity Fund | $21.4M | 129 | ERNST & YOUNG LLP |
| GAZETTE CO-INVESTMENT LIMITED | Private Equity Fund | $19.6M | 7 | ERNST & YOUNG LLP |
| CER PENHA LONGA CO-INVESTMENT, S.C.SP. | Real Estate Fund | $17.6M | 5 | ERNST & YOUNG LLP |
| VIOLA CO-INVESTMENT LIMITED | Private Equity Fund | $17.6M | 3 | ERNST & YOUNG LLP |
| CARLYLE NAUTILUS COINVESTMENT, L.P. | Private Equity Fund | $17.5M | 9 | ERNST & YOUNG LLP |
| CARLYLE INFRASTRUCTURE PARTNERS | Private Equity Fund | $16.9M | 138 | ERNST & YOUNG LTD |
| CARLYLE EUROPE REALTY BERLIN RP | Real Estate Fund | $12.9M | 21 | ERNST & YOUNG LTD |
| CARLYLE SAPPHIRE PARTNERS, L.P. | Private Equity Fund | $12.4M | 3 | ERNST & YOUNG LTD |
| CARLYLE EUROPE REAL ESTATE PARTNERS III | Real Estate Fund | $12.1M | 207 | ERNST & YOUNG LLP |
| CARLYLE CARDINAL IRELAND FUND | Private Equity Fund | $10.2M | 258 | ERNST & YOUNG LTD |
| CARLYLE DIRECT LENDING DRAWDOWN CLO 2023-2, L.L.C. | Securitized Asset Fund | $10M | 1 | -- |
| CARLYLE US CLO 2023-C, LTD. | Securitized Asset Fund | $9.1M | 0 | -- |
| CARLYLE JJ PARTNERS, L.P. | Private Equity Fund | $8.5M | 7 | ERNST & YOUNG LTD |
| CARLYLE MARS PARTNERS, L.P. | Private Equity Fund | $8.3M | 6 | ERNST & YOUNG LTD |
| CARLYLE FBIE II COINVESTMENT, L.P. | Private Equity Fund | $8.1M | 23 | ERNST & YOUNG LLP |
| CCMA, L.P. | Real Estate Fund | $8M | 7 | ERNST & YOUNG LTD |
| ABV 8 STRATEGIC UK LP | Private Equity Fund | $7.3M | 2 | ERNST & YOUNG LLP |
| CARLYLE ANGEL PARTNERS, L.P. | Private Equity Fund | $7M | 13 | ERNST & YOUNG LTD |
| CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS | Private Equity Fund | $6.4M | 169 | ERNST & YOUNG LLP |
Fund NameCER UK SFR CO-INVESTMENT, S.C.SP.
TypeReal Estate Fund
GAV$25.9M
Investors6
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$25M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$24.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameDISCOVER COINVESTMENT, L.P.
TypePrivate Equity Fund
GAV$22.9M
Investors4
AuditorERNST & YOUNG LTD
TypeReal Estate Fund
GAV$22.5M
Investors2
AuditorERNST & YOUNG LLP
Fund NameCPI SOFIA COINVESTMENT, L.P.
TypeReal Estate Fund
GAV$21.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameCARLYLE U.S. GROWTH FUND III
TypePrivate Equity Fund
GAV$21.4M
Investors129
AuditorERNST & YOUNG LLP
Fund NameGAZETTE CO-INVESTMENT LIMITED
TypePrivate Equity Fund
GAV$19.6M
Investors7
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$17.6M
Investors5
AuditorERNST & YOUNG LLP
Fund NameVIOLA CO-INVESTMENT LIMITED
TypePrivate Equity Fund
GAV$17.6M
Investors3
AuditorERNST & YOUNG LLP
Fund NameCARLYLE NAUTILUS COINVESTMENT, L.P.
TypePrivate Equity Fund
GAV$17.5M
Investors9
AuditorERNST & YOUNG LLP
Fund NameCARLYLE INFRASTRUCTURE PARTNERS
TypePrivate Equity Fund
GAV$16.9M
Investors138
AuditorERNST & YOUNG LTD
Fund NameCARLYLE EUROPE REALTY BERLIN RP
TypeReal Estate Fund
GAV$12.9M
Investors21
AuditorERNST & YOUNG LTD
Fund NameCARLYLE SAPPHIRE PARTNERS, L.P.
TypePrivate Equity Fund
GAV$12.4M
Investors3
AuditorERNST & YOUNG LTD
TypeReal Estate Fund
GAV$12.1M
Investors207
AuditorERNST & YOUNG LLP
Fund NameCARLYLE CARDINAL IRELAND FUND
TypePrivate Equity Fund
GAV$10.2M
Investors258
AuditorERNST & YOUNG LTD
TypeSecuritized Asset Fund
GAV$10M
Investors1
Auditor--
Fund NameCARLYLE MARS PARTNERS, L.P.
TypePrivate Equity Fund
GAV$8.3M
Investors6
AuditorERNST & YOUNG LTD
Fund NameCARLYLE FBIE II COINVESTMENT, L.P.
TypePrivate Equity Fund
GAV$8.1M
Investors23
AuditorERNST & YOUNG LLP
Fund NameCARLYLE ANGEL PARTNERS, L.P.
TypePrivate Equity Fund
GAV$7M
Investors13
AuditorERNST & YOUNG LTD
TypePrivate Equity Fund
GAV$6.4M
Investors169
AuditorERNST & YOUNG LLP