Carlyle Encore Coinvestment II, L.P.
Private Equity FundFund ID 805-4359407097Cayman Islands
Gross assets
$694.7M
Min. investment
—
Beneficial owners
30
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Carlyle Encore Coinvestment II, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $694.7 million in gross assets, placing it among the top 11% 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 | 805-4359407097 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Partners VII | Private Equity | $22.22B |
| Carlyle Partners VIII | Private Equity | $14.33B |
| Carlyle Realty Partners IX | Real Estate | $7.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Carlyle Encore Coinvestment II, L.P.?
Carlyle Encore Coinvestment II, L.P. reports $694.7 million in gross assets, among the top 11% of private funds by size.
Who manages Carlyle Encore Coinvestment II, L.P.?
Carlyle Encore Coinvestment II, L.P. is managed by Carlyle Investment Management L.L.C.
Does Carlyle Encore Coinvestment II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Washington, DC
Service providers
Reported gross assets
$694.7M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds19%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.