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Carlyle Direct Alternative Opportunities Fund

Private Equity FundFund ID 805-1062578341Cayman Islands
Gross assets
$241.5M
Min. investment
Beneficial owners
22
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Carlyle Direct Alternative Opportunities Fund is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $241.5 million in gross assets, placing it among the top 28% 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 ID805-1062578341
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
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 Direct Alternative Opportunities Fund?

Carlyle Direct Alternative Opportunities Fund reports $241.5 million in gross assets, among the top 28% of private funds by size.

Who manages Carlyle Direct Alternative Opportunities Fund?

Carlyle Direct Alternative Opportunities Fund is managed by Carlyle Investment Management L.L.C.

Does Carlyle Direct Alternative Opportunities 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

Reported gross assets

$241.5M▼ 19%
Jan '25 — $297.6MFeb '25 — $297.6MMar '25 — $269.5MApr '25 — $269.5MMay '25 — $269.5MJun '25 — $269.5MJul '25 — $269.5MAug '25 — $269.5MSep '25 — $269.5MOct '25 — $269.5MNov '25 — $269.5MDec '25 — $269.5MJan '26 — $269.5MFeb '26 — $269.5MMar '26 — $241.5MApr '26 — $241.5MMay '26 — $241.5MJun '26 — $241.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.