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CDL 2020-3, L.L.C.

Private Equity FundFund ID 805-4543038797Delaware, United States
Gross assets
$392K
Min. investment
$50M
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

CDL 2020-3, L.L.C. is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $391,535 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50 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 ID805-4543038797
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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

How large is CDL 2020-3, L.L.C.?

CDL 2020-3, L.L.C. reports $391,535 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for CDL 2020-3, L.L.C.?

The stated minimum investment is $50 million.

Who manages CDL 2020-3, L.L.C.?

CDL 2020-3, L.L.C. is managed by Carlyle Global Credit Investment Management L.L.C.

Does CDL 2020-3, L.L.C. 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

$392K▼ 97%
Jan '25 — $12.7MFeb '25 — $12.7MMar '25 — $13.5MApr '25 — $13.5MMay '25 — $13.5MJun '25 — $13.5MJul '25 — $13.5MAug '25 — $13.5MSep '25 — $13.5MOct '25 — $13.5MNov '25 — $13.5MDec '25 — $13.5MJan '26 — $13.5MFeb '26 — $13.5MMar '26 — $392KApr '26 — $392KMay '26 — $392KJun '26 — $392K
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
Minimum investmentTop 3%
Higher than 97% 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.