Carlyle Peru Fund
Private Equity FundFund ID 805-9788608723Cayman Islands
Gross assets
$135.8M
Min. investment
$5M
Beneficial owners
47
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Carlyle Peru Fund is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $135.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 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 ID | 805-9788608723 |
| Fund type | Private Equity 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 | Yes |
| % 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 Peru Fund?
Carlyle Peru Fund reports $135.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Carlyle Peru Fund?
The stated minimum investment is $5 million.
Who manages Carlyle Peru Fund?
Carlyle Peru Fund is managed by Carlyle Investment Management L.L.C.
Does Carlyle Peru Fund 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
$135.8M▼ 47%
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
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.