Carlyle Energy Mezzanine Opportunities Fund II
Private Equity FundFund ID 805-5001331733Delaware, United States
Gross assets
$41.9M
Min. investment
$5M
Beneficial owners
229
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Carlyle Energy Mezzanine Opportunities Fund II is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $41.9 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $5 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 ID | 805-5001331733 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 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 Energy Mezzanine Opportunities Fund II?
Carlyle Energy Mezzanine Opportunities Fund II reports $41.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Carlyle Energy Mezzanine Opportunities Fund II?
The stated minimum investment is $5 million.
Who manages Carlyle Energy Mezzanine Opportunities Fund II?
Carlyle Energy Mezzanine Opportunities Fund II is managed by Carlyle Global Credit Investment Management L.L.C.
Does Carlyle Energy Mezzanine Opportunities Fund II 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
$41.9M▼ 88%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.