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Carlyle Mercury Coinvestment, L.P.

Private Equity FundFund ID 805-5773925095Delaware, United States
Gross assets
$135.7M
Min. investment
Beneficial owners
4
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Mercury Coinvestment, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $135.7 million in gross assets, placing it among the top 38% 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 ID805-5773925095
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Mercury Coinvestment, L.P.?

Carlyle Mercury Coinvestment, L.P. reports $135.7 million in gross assets, among the top 38% of private funds by size.

Who manages Carlyle Mercury Coinvestment, L.P.?

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

Does Carlyle Mercury 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

$135.7M▲ 17%
Jan '25 — $115.5MFeb '25 — $115.5MMar '25 — $124.6MApr '25 — $124.6MMay '25 — $124.6MJun '25 — $124.6MJul '25 — $124.6MAug '25 — $124.6MSep '25 — $124.6MOct '25 — $124.6MNov '25 — $124.6MDec '25 — $124.6MJan '26 — $124.6MFeb '26 — $124.6MMar '26 — $135.7MApr '26 — $135.7MMay '26 — $135.7MJun '26 — $135.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.