Carlyle Private Equity Partners Fund, L.P.
Hedge FundFund ID 805-8731478577Delaware, United States
Gross assets
$56.5M
Min. investment
—
Beneficial owners
204
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Carlyle Private Equity Partners Fund, L.P. is a hedge fund managed by Carlyle Investment Management L.L.C.. The fund reports $56.5 million in gross assets, placing it among the top 53% 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 | 805-8731478577 |
| Fund type | Hedge 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 | 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 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 Private Equity Partners Fund, L.P.?
Carlyle Private Equity Partners Fund, L.P. reports $56.5 million in gross assets, among the top 53% of private funds by size.
Who manages Carlyle Private Equity Partners Fund, L.P.?
Carlyle Private Equity Partners Fund, L.P. is managed by Carlyle Investment Management L.L.C.
Does Carlyle Private Equity Partners Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$56.5MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.