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 Mena Partners, L.P.

Carlyle Mena Partners, L.P.

Harvestbuyout or unlabelledADV: Private Equity FundThe Carlyle GroupCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$125MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$505Mhighest year on the reporting tape
Owners (ADV)
105
Reported on ADV
Mar 30, 2012 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,208467000,2018,168388998,2019,177177255,2020,213213000,2021,141191593,2022,212665631,2023,214101412,2024,125107893peak gav: $505Mas of year: $2,024latest gav: $125Mreported years: 13last step change: -0.416age years at as of: 12drawdown from peak: 0.752first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 12, 2012Private Equity Fund$234M
41$1.0M97%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$471M
149$1.0M97%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$505M
132$1.0M92%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$287M
125$1.0M93%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$296M
124$5.0M91%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$208M
117$5.0M91%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$168M
109$5.0M91%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$177M
109$5.0M91%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$213M
108$5.0M91%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$141M
106$5.0M91%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$213M
106$5.0M90%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$214M
106$5.0M90%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$125M
105$5.0M91%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
3 most recent
  1. Mar 28, 2013
    Fund 805-1354415134 no longer reported on Form ADV by The Carlyle Group
  2. Mar 28, 2013
    Carlyle Mena Partners first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $471,295,000
  3. Mar 30, 2012
    Carlyle Mena Partners, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $233,971,802