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Carlyle Europe Realty Gallia

Real Estate FundFund ID 805-5937812954Cayman Islands
Gross assets
$2M
Min. investment
Beneficial owners
54
Size rank
Top 91%
Audited
Yes
Structure
Master

About this fund

Carlyle Europe Realty Gallia is a real estate fund managed by Carlyle Investment Management L.L.C.. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-5937812954
Fund typeReal Estate 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 Realty Gallia?

Carlyle Europe Realty Gallia reports $2 million in gross assets, among the top 91% of private funds by size.

Who manages Carlyle Europe Realty Gallia?

Carlyle Europe Realty Gallia is managed by Carlyle Investment Management L.L.C.

Does Carlyle Europe Realty Gallia 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

$2M▼ 31%
Jan '25 — $2.9MFeb '25 — $2.9MMar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds

Investor base

Adviser & related persons12%
Funds of funds22%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.