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Cer UK Sfr Co-Investment, S.c.sp.

Real Estate FundFund ID 805-7562354088Luxembourg
Gross assets
$70.9M
Min. investment
Beneficial owners
6
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Cer UK Sfr Co-Investment, S.c.sp. is a real estate fund managed by Carlyle Investment Management L.L.C.. The fund reports $70.9 million in gross assets, placing it among the top 49% 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 ID805-7562354088
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 UK Sfr Co-Investment, S.c.sp.?

Cer UK Sfr Co-Investment, S.c.sp. reports $70.9 million in gross assets, among the top 49% of private funds by size.

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

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

Does Cer UK Sfr 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
Marketer

Reported gross assets

$70.9M▲ 174%
Jan '25 — $25.9MFeb '25 — $25.9MMar '25 — $53.3MApr '25 — $53.3MMay '25 — $53.3MJun '25 — $53.3MJul '25 — $53.3MAug '25 — $53.3MSep '25 — $53.3MOct '25 — $53.3MNov '25 — $53.3MDec '25 — $53.3MJan '26 — $53.3MFeb '26 — $53.3MMar '26 — $70.9MApr '26 — $70.9MMay '26 — $70.9MJun '26 — $70.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds43%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.