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Carlyle Global Financial Services Partners II

Private Equity FundFund ID 805-3547055091Cayman Islands
Gross assets
$656.1M
Min. investment
$10M
Beneficial owners
187
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Carlyle Global Financial Services Partners II is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $656.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 ID805-3547055091
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-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 Global Financial Services Partners II?

Carlyle Global Financial Services Partners II reports $656.1 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Carlyle Global Financial Services Partners II?

The stated minimum investment is $10 million.

Who manages Carlyle Global Financial Services Partners II?

Carlyle Global Financial Services Partners II is managed by Carlyle Investment Management L.L.C.

Does Carlyle Global Financial Services 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

Reported gross assets

$656.1M▲ 21%
Jan '25 — $542.5MFeb '25 — $542.5MMar '25 — $614MApr '25 — $614MMay '25 — $614MJun '25 — $614MJul '25 — $614MAug '25 — $614MSep '25 — $614MOct '25 — $614MNov '25 — $614MDec '25 — $614MJan '26 — $614MFeb '26 — $614MMar '26 — $656.1MApr '26 — $656.1MMay '26 — $656.1MJun '26 — $656.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds35%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.