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Shawnee 2021-1 LLC

Securitized Asset FundFund ID 805-9397936842Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
1
Size rank
Audited
No
Structure
Standalone

About this fund

Shawnee 2021-1 LLC is a securitized asset fund managed by Carlyle Investment Management L.L.C.. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9397936842
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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

What is the minimum investment for Shawnee 2021-1 LLC?

The stated minimum investment is $250,000.

Who manages Shawnee 2021-1 LLC?

Shawnee 2021-1 LLC is managed by Carlyle Investment Management L.L.C.

Does Shawnee 2021-1 LLC 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
Auditor
None reported

Reported gross assets

$1K▼ 100%
Jan '25 — $143.7MFeb '25 — $143.7MMar '25 — $1KApr '25 — $1KMay '25 — $1KJun '25 — $1KJul '25 — $1KAug '25 — $1KSep '25 — $1KOct '25 — $1KNov '25 — $1KDec '25 — $1KJan '26 — $1KFeb '26 — $1KMar '26 — $1KApr '26 — $1KMay '26 — $1KJun '26 — $1K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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