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Carlyle Euro CLO 2013-1 Dac

Securitized Asset FundFund ID 805-8828309347Ireland
Gross assets
$540.9M
Min. investment
$117K
Beneficial owners
19
Size rank
Top 14%
Audited
No
Structure
Standalone

About this fund

Carlyle Euro CLO 2013-1 Dac is a securitized asset fund managed by Carlyle Investment Management L.L.C.. The fund reports $540.9 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $117,371. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8828309347
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 Euro CLO 2013-1 Dac?

Carlyle Euro CLO 2013-1 Dac reports $540.9 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Carlyle Euro CLO 2013-1 Dac?

The stated minimum investment is $117,371.

Who manages Carlyle Euro CLO 2013-1 Dac?

Carlyle Euro CLO 2013-1 Dac is managed by Carlyle Investment Management L.L.C.

Does Carlyle Euro CLO 2013-1 Dac 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

$540.9MNo change
Mar '26 — $540.9MApr '26 — $540.9MMay '26 — $540.9MJun '26 — $540.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 14%
Larger than 86% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.