CDL Treaty Fund
Private Equity FundFund ID 805-9865771873Luxembourg
Gross assets
$75.3M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
CDL Treaty Fund is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $75.3 million in gross assets, placing it among the top 48% 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 | 805-9865771873 |
| 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 | No |
| 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 |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CDL Treaty Fund?
CDL Treaty Fund reports $75.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for CDL Treaty Fund?
The stated minimum investment is $10 million.
Who manages CDL Treaty Fund?
CDL Treaty Fund is managed by Carlyle Global Credit Investment Management L.L.C.
Does CDL Treaty Fund 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
$75.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.