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Carlyle Fbie II Coinvestment, L.P.

Private Equity FundFund ID 805-2204286755Canada
Gross assets
$6.9M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Fbie II Coinvestment, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $50,000. 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 ID805-2204286755
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Fbie II Coinvestment, L.P.?

Carlyle Fbie II Coinvestment, L.P. reports $6.9 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Carlyle Fbie II Coinvestment, L.P.?

The stated minimum investment is $50,000.

Who manages Carlyle Fbie II Coinvestment, L.P.?

Carlyle Fbie II Coinvestment, L.P. is managed by Carlyle Investment Management L.L.C.

Does Carlyle Fbie II Coinvestment, L.P. 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

Reported gross assets

$6.9M▼ 16%
Jan '25 — $8.1MFeb '25 — $8.1MMar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $6.9MApr '26 — $6.9MMay '26 — $6.9MJun '26 — $6.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.