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Ccof Madison Co-Investment, L.P.

Private Equity FundFund ID 805-4453676784Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ccof Madison Co-Investment, L.P. is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. 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 ID805-4453676784
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 Credit Opportunities Fund IIPrivate Equity$4.49B
Carlyle Credit Opportunities Fund IIIPrivate Equity$4.14B
Carlyle Strategic Partners IVPrivate Equity$1.96B
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Frequently asked questions

Who manages Ccof Madison Co-Investment, L.P.?

Ccof Madison Co-Investment, L.P. is managed by Carlyle Global Credit Investment Management L.L.C.

Does Ccof Madison Co-Investment, 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
Administrator

Reported gross assets

$1.2M▼ 98%
Jan '25 — $74.2MFeb '25 — $74.2MMar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Jan '25Form ADV, monthlyJun '26

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.