Carlyle Global Partners II Co-Investment Fund-N, L.P.
Private Equity FundFund ID 805-6255473952Cayman Islands
Gross assets
$146.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Carlyle Global Partners II Co-Investment Fund-N, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $146.9 million in gross assets, placing it among the top 37% 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 ID | 805-6255473952 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carlyle Partners VII | Private Equity | $22.22B |
| Carlyle Partners VIII | Private Equity | $14.33B |
| Carlyle Realty Partners IX | Real Estate | $7.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Carlyle Global Partners II Co-Investment Fund-N, L.P.?
Carlyle Global Partners II Co-Investment Fund-N, L.P. reports $146.9 million in gross assets, among the top 37% of private funds by size.
Who manages Carlyle Global Partners II Co-Investment Fund-N, L.P.?
Carlyle Global Partners II Co-Investment Fund-N, L.P. is managed by Carlyle Investment Management L.L.C.
Does Carlyle Global Partners II Co-Investment Fund-N, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Washington, DC
Service providers
Reported gross assets
$146.9M▲ 51%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.