DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Carlyle Europe Clo Coinvestors, L.P.
Carlyle Europe Clo Coinvestors, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $105MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 28, 2014 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvestors
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,155957815,2018,196792165,2019,194340216,2020,181904413,2021,154466800,2022,172551804,2023,109039812,2024,104832211peak gav: $197Mas of year: $2,024latest gav: $105Mreported years: 11last step change: -0.039age years at as of: 10drawdown from peak: 0.467first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | Private Equity Fund | $56.9M | 45 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $72.3M | 68 | $12,482 | 6% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $119M | 103 | $10,953 | 5% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $156M | 78 | $10,953 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $197M | 100 | $11,780 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $194M | 104 | $11,410 | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $182M | 103 | $11,073 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $154M | 105 | $11,927 | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $173M | 105 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $109M | 105 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $105M | 108 | $10,765 | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2014Carlyle Europe Clo Coinvestors, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $56,925,394Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)