Carlyle Asset Finance
Private Equity FundFund ID 805-6883872258Delaware, United States
Gross assets
$72.6M
Min. investment
—
Beneficial owners
6
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Carlyle Asset Finance is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $72.6 million in gross assets, placing it among the top 49% 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 ID | 805-6883872258 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carlyle Credit Opportunities Fund II | Private Equity | $4.49B |
| Carlyle Credit Opportunities Fund III | Private Equity | $4.14B |
| Carlyle Strategic Partners IV | Private Equity | $1.96B |
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Join to unlock · $37/moFrequently asked questions
How large is Carlyle Asset Finance?
Carlyle Asset Finance reports $72.6 million in gross assets, among the top 49% of private funds by size.
Who manages Carlyle Asset Finance?
Carlyle Asset Finance is managed by Carlyle Global Credit Investment Management L.L.C.
Does Carlyle Asset Finance disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$72.6M▲ 244%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.