| Fund ID | 805-3146891570 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| 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 |
Crp VI 71 Smith Coinvestment, L.P. reports $107,085 in gross assets, among the top 98% of private funds by size.
Crp VI 71 Smith Coinvestment, L.P. 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.