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Carlyle Apple Partners, L.P.

Private Equity FundFund ID 805-5339784725Cayman Islands
Gross assets
$183.7M
Min. investment
Beneficial owners
9
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Apple Partners, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $183.7 million in gross assets, placing it among the top 33% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5339784725
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carlyle Partners VIIPrivate Equity$22.22B
Carlyle Partners VIIIPrivate Equity$14.33B
Carlyle Realty Partners IXReal Estate$7.34B
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Frequently asked questions

How large is Carlyle Apple Partners, L.P.?

Carlyle Apple Partners, L.P. reports $183.7 million in gross assets, among the top 33% of private funds by size.

Who manages Carlyle Apple Partners, L.P.?

Carlyle Apple Partners, L.P. is managed by Carlyle Investment Management L.L.C.

Does Carlyle Apple Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$183.7M▼ 9%
Jan '25 — $202.1MFeb '25 — $202.1MMar '25 — $239.4MApr '25 — $239.4MMay '25 — $239.4MJun '25 — $239.4MJul '25 — $239.4MAug '25 — $239.4MSep '25 — $239.4MOct '25 — $239.4MNov '25 — $239.4MDec '25 — $239.4MJan '26 — $239.4MFeb '26 — $239.4MMar '26 — $183.7MApr '26 — $183.7MMay '26 — $183.7MJun '26 — $183.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.