Montmartre Euro CLO 2020-2 Dac
Securitized Asset FundFund ID 805-4512239364Ireland
Gross assets
$344.5M
Min. investment
$117K
Beneficial owners
15
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Montmartre Euro CLO 2020-2 Dac is a securitized asset fund managed by Carlyle Investment Management L.L.C.. The fund reports $344.5 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $117,371. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4512239364 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Montmartre Euro CLO 2020-2 Dac?
Montmartre Euro CLO 2020-2 Dac reports $344.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Montmartre Euro CLO 2020-2 Dac?
The stated minimum investment is $117,371.
Who manages Montmartre Euro CLO 2020-2 Dac?
Montmartre Euro CLO 2020-2 Dac is managed by Carlyle Investment Management L.L.C.
Does Montmartre Euro CLO 2020-2 Dac 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
$344.5M▼ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.