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 Peru Fund
Carlyle Peru Fund
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $257MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $400Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 28, 2013 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,296055126,2018,288127188,2019,321833833,2020,400070167,2021,206094790,2022,234327000,2023,245543392,2024,257093588peak gav: $400Mas of year: $2,024latest gav: $257Mreported years: 12last step change: 0.047age years at as of: 11drawdown from peak: 0.357first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $5.4M | 19 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $2.6M | 49 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $46.2M | 50 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $141M | 50 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $296M | 50 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $288M | 50 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $322M | 49 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $400M | 49 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $206M | 48 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $234M | 48 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $246M | 48 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $257M | 47 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- TCG Securities, L.L.C. placement agent since Jan 1, 2014 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 28, 2013Carlyle Peru Fund first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $5,416,000Fund 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)