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 Pacific Co-Investment Partners II, L.P.

Carlyle Pacific Co-Investment Partners II, L.P.

HarvestCo-investment vehicleADV: Private Equity FundThe Carlyle GroupCayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$82.5MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$233Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2014 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
Co-Investment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,175626516,2018,232806019,2019,197069587,2020,154030174,2021,152242659,2022,96768989,2023,85002187,2024,82549577peak gav: $233Mas of year: $2,024latest gav: $82.5Mreported years: 11last step change: -0.029age years at as of: 10drawdown from peak: 0.645first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 22, 2014Private Equity Fund$0
2$0100%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$103M
2$0100%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$176M
2$0100%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$176M
2$0100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$233M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$197M
2$0100%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$154M
10$096%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$152M
10$096%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$96.8M
10$096%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$85.0M
10$096%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$82.5M
10$096%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
1 most recent
  1. Mar 28, 2014
    Carlyle Pacific Co-Investment Partners II, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund)
    Fund 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)