CDL Offshore Fund (levered), L.P.
Private Equity FundFund ID 805-3391202205Cayman Islands
Gross assets
$1.1B
Min. investment
$10M
Beneficial owners
50
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
CDL Offshore Fund (levered), L.P. is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $10 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 | 805-3391202205 |
| Fund type | Private Equity 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 | 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 Credit Opportunities Fund II | Private Equity | $4.49B |
| Carlyle Credit Opportunities Fund III | Private Equity | $4.14B |
| Carlyle Strategic Partners IV | Private Equity | $1.96B |
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Join to unlock · $37/moFrequently asked questions
How large is CDL Offshore Fund (levered), L.P.?
CDL Offshore Fund (levered), L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for CDL Offshore Fund (levered), L.P.?
The stated minimum investment is $10 million.
Who manages CDL Offshore Fund (levered), L.P.?
CDL Offshore Fund (levered), L.P. is managed by Carlyle Global Credit Investment Management L.L.C.
Does CDL Offshore Fund (levered), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.1B▲ 356%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.