Carlyle U.S. Equity Opportunity Fund II
Private Equity FundFund ID 805-8345999798Cayman Islands
Gross assets
$1.55B
Min. investment
$5M
Beneficial owners
317
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Carlyle U.S. Equity Opportunity Fund II is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8345999798 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 U.S. Equity Opportunity Fund II?
Carlyle U.S. Equity Opportunity Fund II reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Carlyle U.S. Equity Opportunity Fund II?
The stated minimum investment is $5 million.
Who manages Carlyle U.S. Equity Opportunity Fund II?
Carlyle U.S. Equity Opportunity Fund II is managed by Carlyle Investment Management L.L.C.
Does Carlyle U.S. Equity Opportunity Fund II 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
$1.55B▼ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds31%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.