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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

CARLYLE NET LEASE INCOME

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:c48dd2b5-2f93-c69c-10ff-ad9e8898b6e9

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 3, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Carlyle Net Lease Income

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.CRD 162053
Fund type: Real Estate Fund
Latest reported GAV: $434Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $434M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: yes
Form D file number: 021-431254an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2094784734

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$434M	8	$0	3300.0%	yes	CARLYLE NET LEASE INCOME
Mar 28, 2024	$434M	8	$0	3300.0%	yes	CARLYLE NET LEASE INCOME
Oct 4, 2023	$418M	8	$0	3300.0%	yes	CARLYLE NET LEASE INCOME
Mar 30, 2023	$418M	8	$0	3300.0%	yes	CARLYLE NET LEASE INCOME

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Registered adviserReal Estate Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c48dd2b5-2f93-c69c-10ff-ad9e8898b6e9
First observed: Mar 30, 2023
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARLYLE NET LEASE INCOME

advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c48dd2b5-2f93-c69c-10ff-ad9e8898b6e9

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$434M

3300.0%

yes

CARLYLE NET LEASE INCOME

Mar 28, 2024

$434M

3300.0%

yes

CARLYLE NET LEASE INCOME

Oct 4, 2023

$418M

3300.0%

yes

CARLYLE NET LEASE INCOME

Mar 30, 2023

$418M

3300.0%

yes

CARLYLE NET LEASE INCOME

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

NEW YORK

New York

United States

n/a