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Carlyle Global Infrastructure Opportunity Fund II

Private Equity FundFund ID 805-5466109713Luxembourg
Gross assets
Min. investment
$10M
Beneficial owners
14
Size rank
Audited
No
Structure
Master

About this fund

Carlyle Global Infrastructure Opportunity Fund II is a private equity fund managed by Carlyle Investment Management L.L.C.. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5466109713
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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

What is the minimum investment for Carlyle Global Infrastructure Opportunity Fund II?

The stated minimum investment is $10 million.

Who manages Carlyle Global Infrastructure Opportunity Fund II?

Carlyle Global Infrastructure Opportunity Fund II is managed by Carlyle Investment Management L.L.C.

Does Carlyle Global Infrastructure Opportunity Fund 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
None reported
Auditor
None reported
Marketer

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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