Carlyle US CLO Master, Ltd.
Securitized Asset FundFund ID 805-4528654422Cayman Islands
Gross assets
$283M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Carlyle US CLO Master, Ltd. is a securitized asset fund managed by Carlyle Investment Management L.L.C.. The fund reports $283 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4528654422 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 US CLO Master, Ltd.?
Carlyle US CLO Master, Ltd. reports $283 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Carlyle US CLO Master, Ltd.?
The stated minimum investment is $250,000.
Who manages Carlyle US CLO Master, Ltd.?
Carlyle US CLO Master, Ltd. is managed by Carlyle Investment Management L.L.C.
Does Carlyle US CLO Master, Ltd. 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
$283M▲ 494%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.