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

Real Estate FundFund ID 805-7193938563Luxembourg
Gross assets
$31.3M
Min. investment
Beneficial owners
6
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Cer German Self Storage Co-Investment, S.c.sp. is a real estate fund managed by Carlyle Investment Management L.L.C.. The fund reports $31.3 million in gross assets, placing it among the top 63% 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 ID805-7193938563
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 German Self Storage Co-Investment, S.c.sp.?

Cer German Self Storage Co-Investment, S.c.sp. reports $31.3 million in gross assets, among the top 63% of private funds by size.

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

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

Does Cer German 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

$31.3M▲ 27%
Mar '25 — $24.6MApr '25 — $24.6MMay '25 — $24.6MJun '25 — $24.6MJul '25 — $24.6MAug '25 — $24.6MSep '25 — $24.6MOct '25 — $24.6MNov '25 — $24.6MDec '25 — $24.6MJan '26 — $24.6MFeb '26 — $24.6MMar '26 — $31.3MApr '26 — $31.3MMay '26 — $31.3MJun '26 — $31.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.