Real Estate Fund Intelligence

Real estate GAV

$19B GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)

GAV as filed

$20Bfeeders and quarantined readings included

Vehicles

34 current, 171 ever, 130 dropped26 feeders, 1 funds of funds

First on the tape

2012the extract starts in 2011; an earlier history is not visible

Latest filing

Jul 3, 2024registered adviser

Adviser RAUM

$274Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 34, Private Equity Fund 167, Securitized Asset Fund 85

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Debt

Operator model

Debt managerbasis: strategy class

Property types

Industrial, Self storage, Senior housing, Single-family rentalbasis: vehicle names

Markets

not stated

• AcquisitionSep 1, 2025$6.7M
  2317 OCOEE APOPKA RD, Apopka FL (vacant commercial) through CRP/SPARROW APOPKA OWNER L L C
  fl dor nal search.sunbiz.org

• Minnesota State Board of Investment in Carlyle Realty Partners IX exact_name$300M committed, as of Jun 30, 2026 msbi.us
• Minnesota State Board of Investment in Carlyle Realty Partners VIII, L.P. exact_name$150M committed, as of Jun 30, 2026 msbi.us
• Richard King Mellon Foundation Dtd 01-01-47 in CARLYLE REALTY PARTNERS IX, L.P. exact_name$5.6M fair value, as of Dec 31, 2024 apps.irs.gov
• Richard King Mellon Foundation Dtd 01-01-47 in CARLYLE REALTY PARTNERS VII, L.P. exact_name$1.9M fair value, as of Dec 31, 2024 apps.irs.gov
• Richard King Mellon Foundation Dtd 01-01-47 in CARLYLE REALTY PARTNERS VIII, L.P. exact_name$3.8M fair value, as of Dec 31, 2024 apps.irs.gov
• New York State Common Retirement Fund in Carlyle Realty Partners X manager_name$400M committed, as of Aug 19, 2024 osc.ny.gov

• William Elias Conway Co-Founder - The Carlyle Group since 1996-07 also on pe, vc
• Daniel Anthony D'Aniello Co-Founder - The Carlyle Group since 1996-07 also on pe, vc
• David Mark Rubenstein Co-Founder - The Carlyle Group since 1996-07 also on pe, vc
• Jeffrey William Ferguson Managing Director/General Counsel - The Carlyle Group since 1997-04 also on pe
• Catherine Laboure Ziobro Managing Director/Chief Compliance Officer - The Carlyle Group since 2009-01 also on pe
• Heather Ann Mitchell Managing Director/Chief Risk Officer - The Carlyle Group since 2021-03 also on pe
• Harvey Mitchell Schwartz Managing Director/Chief Executive Officer - The Carlyle Group since 2023-02 also on pe
• John Christopher Redett Managing Director/Chief Financial Officer - The Carlyle Group since 2023-10 also on pe
• Lindsay P. Lobue Managing Director/Chief Operating Officer - The Carlyle Group since 2024-07 also on pe

• Vehicle first reported Mar 27, 2024 (observed) CER Uk Logistics Crimson Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $48,568,920
• Vehicle first reported Mar 27, 2024 (observed) Carlyle Tulip Co-Investment Partnership, L.P. first reported on Form ADV by The Carlyle Group, GAV $22,534,264
• Vehicle dropped from ADV Mar 27, 2024 (observed) CER Italian Logistics no longer reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 27, 2024 (observed) Carlyle Realty Partners IV no longer reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 27, 2024 (observed) Carlyle Realty Halley Coinvestment IV no longer reported on Form ADV by The Carlyle Group
• Vehicle first reported Mar 27, 2024 (observed) CER French Self-Storage Co-Investment - B, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $25,030,363
• Vehicle first reported Mar 27, 2024 (observed) CER Uk Sfr Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $25,902,055
• Vehicle first reported Mar 27, 2024 (observed) CER French Self Storage Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $45,493,587
• Vehicle dropped from ADV Mar 30, 2023 (observed) Carlyle Realty Partners III no longer reported on Form ADV by The Carlyle Group
• Vehicle first reported Mar 31, 2022 (observed) CER Uk Logistics II Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 31, 2022 (observed) Carlyle Europe Real Estate St. Lazare, L.P. no longer reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 31, 2022 (observed) Fundo Brasil de Internacionalização de Empresas Fundo de Investimento Em Participações no longer reported on Form ADV by The Carlyle Group
• Vehicle first reported Mar 31, 2022 (observed) Carlyle Realty Partners Ix first reported on Form ADV by The Carlyle Group, GAV $258,215,801
• Vehicle dropped from ADV Mar 31, 2022 (observed) Terra, L.P. no longer reported on Form ADV by The Carlyle Group
• Vehicle first reported Mar 31, 2022 (observed) CER Beechcroft Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $25,013,878
• Vehicle first reported Mar 31, 2022 (observed) Carlyle Europe Realty Fund II first reported on Form ADV by The Carlyle Group, GAV $130,120,087
• Vehicle first reported Mar 31, 2021 (observed) CER Kinetic Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $41,910,543
• GAV reading quarantined Mar 31, 2021 (observed) Terra, L.P.: 2021 gross asset value $178,989,996 quarantined (vehicle_gav_year_outlier)
• GAV reading quarantined Oct 16, 2020 (observed) CER Italian Logistics: 2020 gross asset value $123,551,330 quarantined (vehicle_gav_year_outlier)
• GAV reading quarantined Oct 16, 2020 (observed) Carlyle Europe Realty Gallia: 2020 gross asset value $148,924,115 quarantined (vehicle_gav_year_outlier)
• Vehicle dropped from ADV Mar 30, 2020 (observed) Carep Lotus Coinvestment, L.P. no longer reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 30, 2020 (observed) CRP VII Lexington Life Science Coinvestment, L.P. no longer reported on Form ADV by The Carlyle Group
• Vehicle first reported Mar 30, 2020 (observed) CPI Sofia Coinvestment, L.P. first reported on Form ADV by The Carlyle Group, GAV $21,885,085
• Vehicle first reported Mar 30, 2020 (observed) CRP Viii 45 - 18 Court Square Coinvestment first reported on Form ADV by The Carlyle Group, GAV $27,560,963
• Vehicle dropped from ADV Mar 30, 2020 (observed) Seed Coinvestment no longer reported on Form ADV by The Carlyle Group
• Vehicle first reported Mar 30, 2020 (observed) CER Nile Co-Investment, S.C.SP. first reported on Form ADV by The Carlyle Group, GAV $21,472,359
• Vehicle dropped from ADV Mar 30, 2020 (observed) Carlyle Asia Real Estate Partners II no longer reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 30, 2020 (observed) Carlyle Europe Real Estate Master Co-Investment Iii-L, L.P. no longer reported on Form ADV by The Carlyle Group
• Vehicle dropped from ADV Mar 29, 2019 (observed) Carlyle Europe Real Estate Partners II no longer reported on Form ADV by The Carlyle Group
• GAV reading quarantined Mar 29, 2019 (observed) Carlyle Europe Realty Gallia: 2019 gross asset value $114,153,134 quarantined (vehicle_gav_year_outlier)

• Private equity firm record
• RIA record

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.