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 Star Co-Investment Fund, L.P.
Carlyle Star Co-Investment Fund, L.P.
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $45.1MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 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: 2017,8796000,2018,25205826,2019,57945000,2020,60883754,2021,35990265,2022,52513000,2023,71207622,2024,45127379peak gav: $71.2Mas of year: $2,024latest gav: $45.1Mreported years: 8last step change: -0.366age years at as of: 7drawdown from peak: 0.366first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $8.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $25.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $57.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $60.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $52.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $71.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $45.1M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- TCG Securities, L.L.C. placement agent since Jan 1, 2017 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 30, 2017Carlyle Star Co-Investment Fund, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $8,796,000Fund 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)