| Fund ID | 805-6704375400 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carlyle Credit Opportunities Fund II | Private Equity | $5.31B |
| Carlyle Credit Opportunities Fund III | Private Equity | $2.27B |
| Carlyle Strategic Partners IV | Private Equity | $2.06B |
Carlyle Direct Lending CLO 2024-1, LLC reports $440.1 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Carlyle Direct Lending CLO 2024-1, LLC is managed by Carlyle Global Credit Investment Management L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.