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Carlyle Asset-Backed Income Fund

Private Equity FundFund ID 805-9338443976Delaware, United States
Gross assets
Min. investment
$10M
Beneficial owners
12
Size rank
Audited
Yes
Structure
Master

About this fund

Carlyle Asset-Backed Income Fund is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The stated minimum investment is $10 million. 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 ID805-9338443976
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carlyle Credit Opportunities Fund IIPrivate Equity$4.49B
Carlyle Credit Opportunities Fund IIIPrivate Equity$4.14B
Carlyle Strategic Partners IVPrivate Equity$1.96B
Carlyle Skyline Credit Fund, L.P.Private Equity$1.63B
Carlyle Credit Opportunities FundPrivate Equity$1.44B
CDL Offshore Fund (levered), L.P.Private Equity$1.1B
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Frequently asked questions

What is the minimum investment for Carlyle Asset-Backed Income Fund?

The stated minimum investment is $10 million.

Who manages Carlyle Asset-Backed Income Fund?

Carlyle Asset-Backed Income Fund is managed by Carlyle Global Credit Investment Management L.L.C.

Does Carlyle Asset-Backed Income Fund 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
Administrator
Marketer

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.