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 Credit Opportunities Fund II
Carlyle Credit Opportunities Fund II
Active deploymentCredit fundADV: Private Equity FundCarlyle Global Credit Investment Management L.L.C.Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.6BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.6Bhighest year on the reporting tape
- Owners (ADV)
- 194
- Reported on ADV
- Mar 31, 2021 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,92811472,2022,1771152154,2023,4929485000,2024,5566964000peak gav: $5.6Bas of year: $2,024latest gav: $5.6Breported years: 4last step change: 0.129age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $92.8M | 40 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $1.8B | 190 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $4.9B | 204 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $5.6B | 194 | $10.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- Arngrimsson Advisors Limited placement agent since Jan 1, 2023 Fact
- HA Global - Phoenix Value Advanced Investment Ltd. placement agent since Jan 1, 2022 Fact
- Shinhan Bank placement agent since Jan 1, 2022 Fact
- Barclays placement agent since Jan 1, 2022 Fact
- Moneda International Inc. placement agent since Jan 1, 2022 Fact
- IBK Securities Co. Ltd. placement agent since Jan 1, 2021 Fact
- TCG Capital Markets L.L.C. placement agent since Jan 1, 2021 Fact
- TCG Securities, L.L.C. placement agent since Jan 1, 2021 Fact
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 31, 2021Carlyle Credit Opportunities Fund II first reported on Form ADV by Carlyle Global Credit Investment Management L.L.C. (Private Equity Fund), GAV $92,811,472Fund 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)