| Fund ID | 805-5001331733 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| 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 Energy Mezzanine Opportunities Fund II reports $349.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Carlyle Energy Mezzanine Opportunities Fund II 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.