Qube Co-Investment Limited
Private Equity FundFund ID 805-6209006465Mauritius
Gross assets
$56.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Qube Co-Investment Limited is a private equity fund managed by Carlyle Investment Management L.L.C.. The fund reports $56.6 million in gross assets, placing it among the top 53% 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 | 805-6209006465 |
| 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 | No |
| 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 |
| Carlyle Property Investors, L.P. | Real Estate | $6.96B |
| Carlyle Asia Partners V | Private Equity | $6.65B |
| Carlyle Europe Partners V | Private Equity | $6.06B |
See all 313 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qube Co-Investment Limited?
Qube Co-Investment Limited reports $56.6 million in gross assets, among the top 53% of private funds by size.
Who manages Qube Co-Investment Limited?
Qube Co-Investment Limited is managed by Carlyle Investment Management L.L.C.
Does Qube Co-Investment Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$56.6M▲ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.