PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Carlyle Solitaire Partners, L.P.

Private Equity FundFund ID 805-2958660173Cayman Islands
Gross assets
$34K
Min. investment
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Solitaire Partners, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $33,843 in gross assets, placing it among the top 99% 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 ID805-2958660173
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-advisedYes
% 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
See all 313 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Carlyle Solitaire Partners, L.P.?

Carlyle Solitaire Partners, L.P. reports $33,843 in gross assets, among the top 99% of private funds by size.

Who manages Carlyle Solitaire Partners, L.P.?

Carlyle Solitaire Partners, L.P. is managed by Carlyle Investment Management L.L.C.

Does Carlyle Solitaire Partners, 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
Custodian

Reported gross assets

$34K▼ 73%
Jan '25 — $128KFeb '25 — $128KMar '25 — $131KApr '25 — $131KMay '25 — $131KJun '25 — $131KJul '25 — $131KAug '25 — $131KSep '25 — $131KOct '25 — $131KNov '25 — $131KDec '25 — $131KJan '26 — $131KFeb '26 — $131KMar '26 — $34KApr '26 — $34KMay '26 — $34KJun '26 — $34K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

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