CDL Treaty Jpy Feeder, Scsp
Private Equity FundFund ID 805-6549108184Luxembourg
Gross assets
$39.5M
Min. investment
$9.3M
Beneficial owners
9
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
CDL Treaty Jpy Feeder, Scsp is a private equity fund managed by Carlyle Global Credit Investment Management L.L.C.. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $9.3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6549108184 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carlyle Credit Opportunities Fund II | Private Equity | $4.49B |
| Carlyle Credit Opportunities Fund III | Private Equity | $4.14B |
| Carlyle Strategic Partners IV | Private Equity | $1.96B |
| Carlyle Skyline Credit Fund, L.P. | Private Equity | $1.63B |
| Carlyle Credit Opportunities Fund | Private Equity | $1.44B |
| CDL Offshore Fund (levered), L.P. | Private Equity | $1.1B |
See all 66 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CDL Treaty Jpy Feeder, Scsp?
CDL Treaty Jpy Feeder, Scsp reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for CDL Treaty Jpy Feeder, Scsp?
The stated minimum investment is $9.3 million.
Who manages CDL Treaty Jpy Feeder, Scsp?
CDL Treaty Jpy Feeder, Scsp is managed by Carlyle Global Credit Investment Management L.L.C.
Does CDL Treaty Jpy Feeder, Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,246 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,236 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.