Carlyle Net Lease Income
Real Estate FundFund ID 805-2094784734Delaware, United States
Gross assets
$434.1M
Min. investment
—
Beneficial owners
8
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Carlyle Net Lease Income is a real estate fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $434.1 million in gross assets, placing it among the top 18% 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 | 805-2094784734 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Credit Opportunities Fund II | Private Equity | $4.49B |
| Carlyle Credit Opportunities Fund III | Private Equity | $4.14B |
| Carlyle Strategic Partners IV | Private Equity | $1.96B |
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Join to unlock · $37/moFrequently asked questions
How large is Carlyle Net Lease Income?
Carlyle Net Lease Income reports $434.1 million in gross assets, among the top 18% of private funds by size.
Who manages Carlyle Net Lease Income?
Carlyle Net Lease Income is managed by Carlyle Global Credit Investment Management L.L.C.
Does Carlyle Net Lease Income disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Reported gross assets
$434.1MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.