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Carlyle Cavalier Fund, L.P.

Private Equity FundFund ID 805-1786097286Delaware, United States
Gross assets
$1.07B
Min. investment
$500M
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Cavalier Fund, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $500 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 ID805-1786097286
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Cavalier Fund, L.P.?

Carlyle Cavalier Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Carlyle Cavalier Fund, L.P.?

The stated minimum investment is $500 million.

Who manages Carlyle Cavalier Fund, L.P.?

Carlyle Cavalier Fund, L.P. is managed by Carlyle Investment Management L.L.C.

Does Carlyle Cavalier Fund, 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
Administrator

Reported gross assets

$1.07B▼ 11%
Jan '25 — $1.2BFeb '25 — $1.2BMar '25 — $1.12BApr '25 — $1.12BMay '25 — $1.12BJun '25 — $1.12BJul '25 — $1.12BAug '25 — $1.12BSep '25 — $1.12BOct '25 — $1.12BNov '25 — $1.12BDec '25 — $1.12BJan '26 — $1.12BFeb '26 — $1.12BMar '26 — $1.07BApr '26 — $1.07BMay '26 — $1.07BJun '26 — $1.07B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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