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Carlyle Europe Partners II

Private Equity FundFund ID 805-2053730386United Kingdom
Gross assets
$1.2M
Min. investment
$5.9M
Beneficial owners
279
Size rank
Top 94%
Audited
Yes
Structure
Master

About this fund

Carlyle Europe Partners II is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $5.9 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 ID805-2053730386
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Europe Partners II?

Carlyle Europe Partners II reports $1.2 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Carlyle Europe Partners II?

The stated minimum investment is $5.9 million.

Who manages Carlyle Europe Partners II?

Carlyle Europe Partners II is managed by Carlyle Investment Management L.L.C.

Does Carlyle Europe Partners II 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

Reported gross assets

$1.2M▼ 96%
Jan '25 — $33.6MFeb '25 — $33.6MMar '25 — $21.5MApr '25 — $21.5MMay '25 — $21.5MJun '25 — $21.5MJul '25 — $21.5MAug '25 — $21.5MSep '25 — $21.5MOct '25 — $21.5MNov '25 — $21.5MDec '25 — $21.5MJan '26 — $21.5MFeb '26 — $21.5MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds27%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.