PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cer French Self Storage Co-Investment, S.c.sp.

Real Estate FundFund ID 805-2067253130Luxembourg
Gross assets
$79.1M
Min. investment
Beneficial owners
16
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Cer French Self Storage Co-Investment, S.c.sp. is a real estate fund managed by Carlyle Investment Management L.L.C.. The fund reports $79.1 million in gross assets, placing it among the top 48% 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 ID805-2067253130
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
See all 313 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cer French Self Storage Co-Investment, S.c.sp.?

Cer French Self Storage Co-Investment, S.c.sp. reports $79.1 million in gross assets, among the top 48% of private funds by size.

Who manages Cer French Self Storage Co-Investment, S.c.sp.?

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

Does Cer French Self Storage 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

$79.1M▲ 74%
Jan '25 — $45.5MFeb '25 — $45.5MMar '25 — $57.8MApr '25 — $57.8MMay '25 — $57.8MJun '25 — $57.8MJul '25 — $57.8MAug '25 — $57.8MSep '25 — $57.8MOct '25 — $57.8MNov '25 — $57.8MDec '25 — $57.8MJan '26 — $57.8MFeb '26 — $57.8MMar '26 — $79.1MApr '26 — $79.1MMay '26 — $79.1MJun '26 — $79.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds9%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.