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Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C.

Securitized Asset FundFund ID 805-4950908657Delaware, United States
Gross assets
$275.6M
Min. investment
Beneficial owners
1
Size rank
Top 26%
Audited
No
Structure
Standalone

About this fund

Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C. is a securitized asset fund managed by Carlyle Investment Management L.L.C.. The fund reports $275.6 million in gross assets, placing it among the top 26% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4950908657
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
% 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 Lending Drawdown CLO 2023-2, L.L.C.?

Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C. reports $275.6 million in gross assets, among the top 26% of private funds by size.

Who manages Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C.?

Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C. is managed by Carlyle Investment Management L.L.C.

Does Carlyle Direct Lending Drawdown CLO 2023-2, L.L.C. 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
Auditor
None reported

Reported gross assets

$275.6M▲ 2656%
Jan '25 — $10MFeb '25 — $10MMar '25 — $129MApr '25 — $129MMay '25 — $129MJun '25 — $129MJul '25 — $129MAug '25 — $129MSep '25 — $129MOct '25 — $129MNov '25 — $129MDec '25 — $129MJan '26 — $129MFeb '26 — $129MMar '26 — $275.6MApr '26 — $275.6MMay '26 — $275.6MJun '26 — $275.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds

Investor base

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