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 EUROPE PARTNERS IVPrivate Equity Fund · Last reported Jul 7, 2026$1.52BGross asset value

Feeder funds

CARLYLE EUROPE PARTNERS IV, L.P.
CEP IV-C LIMITED PARTNER, L.P.
CEP IV COINVESTMENT, L.P.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LONDON, United Kingdom 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. LONDON, United Kingdom 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: 805-9150932267
Reported beneficial owners: 350
Minimum commitment: $11.7M
Form D file number: 021-201940

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 INTERNATIONAL ENERGY PARTNERS IIPrivate Equity Fund · Last reported Jul 7, 2026$1.47BGross asset value

Feeder funds

CARLYLE INTERNATIONAL ENERGY PARTNERS II, S.C.SP.
CARLYLE INTERNATIONAL ENERGY PARTNERS II - EU, S.C.SP.
CIEP II COINVESTMENT A, S.C.SP.
CIEP II COINVESTMENT B, S.C.SP.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian HSBC BANK USA 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, Luxembourg 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-7803706865
Reported beneficial owners: 290
Minimum commitment: $10M
Form D file number: 021-326126

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 PARTNERS V US, L.P.Private Equity Fund · Last reported Jun 12, 2012$1.46BGross asset value

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian WELLS FARGO 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

Fund details & source

Fund ID: 805-8219957738
Reported beneficial owners: 351
Minimum commitment: $10M

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 STARFRUIT COINVESTMENT, L.P.Private Equity Fund · Last reported Jul 7, 2026$1.31BGross asset value

Form D fundraising filings

Carlyle Starfruit Coinvestment, L.P.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

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

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom 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: 805-4259520213
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-314593

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 INTERNATIONAL ENERGY PARTNERSPrivate Equity Fund · Last reported Jul 7, 2026$1.31BGross asset value

Feeder funds

CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P.
CIEP CO-INVESTMENT B, L.P.
CIEP CO-INVESTMENT, L.P.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian HSBC BANK USA 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, Luxembourg 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: 805-9125250921
Reported beneficial owners: 283
Minimum commitment: $10M
Form D file number: 021-201800

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 2017-3, LTD.Securitized Asset Fund · Last reported Jul 7, 2026$1.31BGross 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: 805-3501843399
Reported beneficial owners: 13
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 EUROPE TECHNOLOGY PARTNERS IVPrivate Equity Fund · Last reported Jul 7, 2026$1.29BGross asset value

Feeder funds

CARLYLE EUROPE TECHNOLOGY PARTNERS IV, S.C.SP.
CARLYLE EUROPE TECHNOLOGY PARTNERS IV - EU, S.C.SP.
CETP IV COINVESTMENT, S.C.SP.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian SOCIETE GENERALE LUXEMBOURG, 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-7283670660
Reported beneficial owners: 302
Minimum commitment: $5.87M
Form D file number: 021-330481

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.