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Cer Beechcroft Co-Investment, S.c.sp.

Real Estate FundFund ID 805-1826513733Luxembourg
Gross assets
$52.9M
Min. investment
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Cer Beechcroft Co-Investment, S.c.sp. is a real estate fund managed by Carlyle Investment Management L.L.C.. The fund reports $52.9 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-1826513733
Fund typeReal Estate 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-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carlyle Partners VIIPrivate Equity$22.22B
Carlyle Partners VIIIPrivate Equity$14.33B
Carlyle Realty Partners IXReal Estate$7.34B
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Frequently asked questions

How large is Cer Beechcroft Co-Investment, S.c.sp.?

Cer Beechcroft Co-Investment, S.c.sp. reports $52.9 million in gross assets, among the top 54% of private funds by size.

Who manages Cer Beechcroft Co-Investment, S.c.sp.?

Cer Beechcroft Co-Investment, S.c.sp. is managed by Carlyle Investment Management L.L.C.

Does Cer Beechcroft Co-Investment, S.c.sp. 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

Reported gross assets

$52.9M▲ 74%
Jan '25 — $30.4MFeb '25 — $30.4MMar '25 — $43.5MApr '25 — $43.5MMay '25 — $43.5MJun '25 — $43.5MJul '25 — $43.5MAug '25 — $43.5MSep '25 — $43.5MOct '25 — $43.5MNov '25 — $43.5MDec '25 — $43.5MJan '26 — $43.5MFeb '26 — $43.5MMar '26 — $52.9MApr '26 — $52.9MMay '26 — $52.9MJun '26 — $52.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.