Cer UK Logistics II Co-Investment, S.c.sp.
Real Estate FundFund ID 805-5158989103Luxembourg
Gross assets
$110.7M
Min. investment
—
Beneficial owners
7
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Cer UK Logistics II Co-Investment, S.c.sp. is a real estate fund managed by Carlyle Investment Management L.L.C.. The fund reports $110.7 million in gross assets, placing it among the top 42% 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 ID | 805-5158989103 |
| Fund type | Real Estate 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carlyle Partners VII | Private Equity | $22.22B |
| Carlyle Partners VIII | Private Equity | $14.33B |
| Carlyle Realty Partners IX | Real Estate | $7.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Cer UK Logistics II Co-Investment, S.c.sp.?
Cer UK Logistics II Co-Investment, S.c.sp. reports $110.7 million in gross assets, among the top 42% of private funds by size.
Who manages Cer UK Logistics II Co-Investment, S.c.sp.?
Cer UK Logistics II Co-Investment, S.c.sp. is managed by Carlyle Investment Management L.L.C.
Does Cer UK Logistics II 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.
Manager
C
Washington, DC
Service providers
Reported gross assets
$110.7M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds45%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.