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Carlyle Tok&stok Coinvestment, L.P.

Private Equity FundFund ID 805-9549655504Cayman Islands
Gross assets
$441K
Min. investment
Beneficial owners
23
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Carlyle Tok&stok Coinvestment, L.P. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $440,955 in gross assets, placing it among the top 97% 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 ID805-9549655504
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
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Frequently asked questions

How large is Carlyle Tok&stok Coinvestment, L.P.?

Carlyle Tok&stok Coinvestment, L.P. reports $440,955 in gross assets, among the top 97% of private funds by size.

Who manages Carlyle Tok&stok Coinvestment, L.P.?

Carlyle Tok&stok Coinvestment, L.P. is managed by Carlyle Investment Management L.L.C.

Does Carlyle Tok&stok 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

$441K▼ 75%
Jan '25 — $1.8MFeb '25 — $1.8MMar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $441KApr '26 — $441KMay '26 — $441KJun '26 — $441K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds38%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.