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 Partners II, L.P.
Carlyle Europe Partners II, 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
- $33.6MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 280
- 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: 2017,301763823,2018,45807835,2019,43465460,2020,25252902,2021,38717552,2022,28080862,2023,48308089,2024,33557639peak gav: $1.2Bas of year: $2,024latest gav: $33.6Mreported years: 13last step change: -0.305age years at as of: 12drawdown from peak: 0.972first 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 | $1.2B | 175 | $6.5M | 68% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.1B | 497 | $6.5M | 69% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $1.0B | 180 | $6.5M | 66% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $744M | 179 | $6.5M | 67% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $293M | 194 | $5.5M | 67% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $302M | 194 | $5.4M | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $45.8M | 192 | $5.9M | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $43.5M | 192 | $5.7M | 65% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $25.3M | 283 | $5.5M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $38.7M | 283 | $6.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $28.1M | 281 | $5.7M | 57% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $48.3M | 281 | $5.1M | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $33.6M | 280 | $5.4M | 60% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| California Public Employees' Retirement System | $42.2M | unknown | primary | “Carlyle Europe Partners II, L.P. | 2003 | $42,165,844 | $93,171,554 | $149,071,227 | $149,077,786 | 19.7% | 1.6x” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| New York State Common Retirement Fund | $108M | unknown | primary | “Private Equity Investments | Carlyle Europe Partners II, LP | 09/05/03 | 108,195,835 | 186,324,217 | 302,599,328 | 331,154 | 302,930,482” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Dec 31, 2025California Public Employees' Retirement System reports Carlyle Europe Partners II, L.P.: $42,165,844 committed, vintage 2003, net IRR 19.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025New York State Common Retirement Fund reports Carlyle Europe Partners II, LP: $108,195,835 committed, vintage 2003Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2013Carlyle Europe Partners II first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $1,119,779,973Fund 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 28, 2013Fund 805-9952617855 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 30, 2012Carlyle Europe Partners II, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $1,199,542,950Fund 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)