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Carlyle Sabre Coinvestment, L.P.

Private Equity FundFund ID 805-8820625494Cayman Islands
Gross assets
$1.12B
Min. investment
Beneficial owners
15
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Sabre Coinvestment, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-8820625494
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Sabre Coinvestment, L.P.?

Carlyle Sabre Coinvestment, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Carlyle Sabre Coinvestment, L.P.?

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

Does Carlyle Sabre 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

$1.12B▲ 41%
Jan '25 — $794MFeb '25 — $794MMar '25 — $1.33BApr '25 — $1.33BMay '25 — $1.33BJun '25 — $1.33BJul '25 — $1.33BAug '25 — $1.33BSep '25 — $1.33BOct '25 — $1.33BNov '25 — $1.33BDec '25 — $1.33BJan '26 — $1.33BFeb '26 — $1.33BMar '26 — $1.12BApr '26 — $1.12BMay '26 — $1.12BJun '26 — $1.12B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds1%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.