| Fund ID | 805-4512239364 |
| Fund type | Securitized Asset 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 | Yes |
| % 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 | 0% |
| 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 |
Montmartre Euro CLO 2020-2 Dac reports $327.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $110,644.
Montmartre Euro CLO 2020-2 Dac 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.