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Edl Dance Aggregator, L.P.

Private Equity FundFund ID 805-2171494771Delaware, United States
Gross assets
$91.9M
Min. investment
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Edl Dance Aggregator, L.P. is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $91.9 million in gross assets, placing it among the top 45% 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 ID805-2171494771
Fund typePrivate Equity 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-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carlyle Credit Opportunities Fund IIPrivate Equity$4.49B
Carlyle Credit Opportunities Fund IIIPrivate Equity$4.14B
Carlyle Strategic Partners IVPrivate Equity$1.96B
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Frequently asked questions

How large is Edl Dance Aggregator, L.P.?

Edl Dance Aggregator, L.P. reports $91.9 million in gross assets, among the top 45% of private funds by size.

Who manages Edl Dance Aggregator, L.P.?

Edl Dance Aggregator, L.P. is managed by Carlyle Global Credit Investment Management L.L.C.

Does Edl Dance Aggregator, L.P. 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
Custodian
Administrator

Reported gross assets

$91.9M▲ 27%
Mar '25 — $72.6MApr '25 — $72.6MMay '25 — $72.6MJun '25 — $72.6MJul '25 — $72.6MAug '25 — $72.6MSep '25 — $72.6MOct '25 — $72.6MNov '25 — $72.6MDec '25 — $72.6MJan '26 — $72.6MFeb '26 — $72.6MMar '26 — $91.9MApr '26 — $91.9MMay '26 — $91.9MJun '26 — $91.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.