Matador Coinvestment, S.c.sp.
Private Equity FundFund ID 805-9913050835Luxembourg
Gross assets
$844.9M
Min. investment
—
Beneficial owners
65
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Matador Coinvestment, S.c.sp. is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $844.9 million in gross assets, placing it among the top 9% 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 | 805-9913050835 |
| Fund type | Private Equity 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 Matador Coinvestment, S.c.sp.?
Matador Coinvestment, S.c.sp. reports $844.9 million in gross assets, among the top 9% of private funds by size.
Who manages Matador Coinvestment, S.c.sp.?
Matador Coinvestment, S.c.sp. is managed by Carlyle Investment Management L.L.C.
Does Matador Coinvestment, 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
$844.9M▲ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.