| Fund ID | 805-3547055091 |
| 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 | 9% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Carlyle Partners VII | Private Equity | $22.76B |
| Carlyle Partners VIII | Private Equity | $12.08B |
| Carlyle Property Investors, L.P. | Real Estate | $7.6B |
Carlyle Global Financial Services Partners II reports $614 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Carlyle Global Financial Services Partners II is managed by Carlyle Investment Management L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.