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 Mena Partners, L.P.
Carlyle Mena Partners, L.P.
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
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $234M | 41 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $471M | 149 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $505M | 132 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $287M | 125 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $296M | 124 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $208M | 117 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $168M | 109 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $177M | 109 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $213M | 108 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $141M | 106 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $213M | 106 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $214M | 106 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $125M | 105 | $5.0M | 91% | 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
- Mar 28, 2013Fund 805-1354415134 no longer reported on Form ADV by The Carlyle GroupFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013Carlyle Mena Partners first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $471,295,000Fund 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)
- Mar 30, 2012Carlyle Mena Partners, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $233,971,802Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)