Carlyle CLO Fund, L.P.
Private Equity FundFund ID 805-3696450244Cayman Islands
Gross assets
$106.5M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Carlyle CLO Fund, L.P. is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $106.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3696450244 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 CLO Fund, L.P.?
Carlyle CLO Fund, L.P. reports $106.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Carlyle CLO Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Carlyle CLO Fund, L.P.?
Carlyle CLO Fund, L.P. is managed by Carlyle Global Credit Investment Management L.L.C.
Does Carlyle CLO Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Reported gross assets
$106.5M▼ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.