Investment adviser · CRD 111128

THE CARLYLE GROUP

Investment adviser filing (IA)

CARLYLE INVESTMENT MANAGEMENT L.L.C.

WASHINGTON, DC, United States · Form ADV filed Jul 7, 2026

Regulatory AUM: $284B
Client accounts: 612
Employees: 1,040
Advisory professionals: 317

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	595	$203,401,503,810	71.7%
Insurance companies	15	$80,392,086,429	28.3%
Other clients	Fewer than 5	$20,940,902	0.0%
Government entities	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2115592 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CARLYLE MOZART COINVESTMENT HOLDINGS, L.P.Private Equity Fund · Last reported Jul 7, 2026$2.14BGross asset value

Form D fundraising filings

Carlyle Mozart Coinvestment Holdings, L.P.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4497831261
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-410051

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE GLOBAL PARTNERS IIPrivate Equity Fund · Last reported Jul 7, 2026$2BGross asset value

Feeder funds

CARLYLE GLOBAL PARTNERS II, L.P.
CARLYLE GLOBAL PARTNERS II LUX, S.C.SP.
CGP II CO-INVESTMENT, L.P.
CGP II CO-INVESTMENT LUX, S.C.SP.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N,A. NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-3382143105
Reported beneficial owners: 80
Minimum commitment: $50M
Form D file number: 021-331220

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P.Real Estate Fund · Last reported Jun 12, 2012$1.91BGross asset value

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian BNY MELLON ASSET SERVICING MANCHESTER, United Kingdom Related to adviser: No

Custodian SOCIÉTÉ GÉNÉRALE PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3682506241
Reported beneficial owners: 116
Minimum commitment: $6.46M

Form ADV 648682 · Jun 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE PARTNERS VIPrivate Equity Fund · Last reported Jul 7, 2026$1.89BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CARLYLE PARTNERS VI, L.P.
CARLYLE PARTNERS VI CAYMAN, L.P.
CARLYLE PARTNERS VI-F CAYMAN, L.P.
CARLYLE PARTNERS VI-F, LP
CARLYLE PARTNERS VI SA1 CAYMAN, L.P.
CARLYLE PARTNERS VI SA2 CAYMAN, L.P.
CARLYLE PARTNERS VI SA3 CAYMAN, L.P.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-2983118548
Reported beneficial owners: 653
Minimum commitment: $10M
Form D file number: 021-178373

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS IIIPrivate Equity Fund · Last reported Jul 7, 2026$1.59BGross asset value

Feeder funds

CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS III, L.P.
CGFSP III COINVESTMENT, L.P.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N,A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-1337453204
Reported beneficial owners: 158
Minimum commitment: $0
Form D file number: 021-289714

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBAM 2017-2, LTD.Securitized Asset Fund · Last reported Jul 7, 2026$1.57BGross asset value

Fund administrator US BANK NA MINNEAPOLIS, Minnesota, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2922922216
Reported beneficial owners: 18
Minimum commitment: $250K

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE U.S. EQUITY OPPORTUNITY FUND IIPrivate Equity Fund · Last reported Jul 7, 2026$1.55BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CARLYLE U.S. EQUITY OPPORTUNITY FUND II, L.P.
CARLYLE TITAN HOLDINGS, L.P.
CEOF II COINVESTMENT B (DE), L.P.
CEOF II COINVESTMENT B, L.P.
CEOF II COINVESTMENT B - TITAN (DE), L.P.
CEOF II COINVESTMENT (DE), L.P.
CEOF II COINVESTMENT, L.P.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-8345999798
Reported beneficial owners: 317
Minimum commitment: $5M
Form D file number: 021-235141

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1001 PENNSYLVANIA AVENUE, N.W., SUITE 220 SOUTH
WASHINGTON, DC, 20004-2505, United States

CRD 111128

Filing source

Form ADV 2115592 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.