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.

CBAM 2017-1 LTD.Securitized Asset Fund · Last reported Jul 7, 2026$1.28BGross 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: 805-3425922549
Reported beneficial owners: 15
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 REALTY PARTNERS VIIReal Estate Fund · Last reported Jul 7, 2026$1.2BGross asset value

Feeder funds

CARLYLE REALTY COINVESTMENT VII, L.P.
CARLYLE REALTY FOREIGN INVESTORS VII, L.P.
CARLYLE REALTY PARTNERS VII, L.P.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

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: 805-9680103298
Reported beneficial owners: 274
Minimum commitment: $5M
Form D file number: 021-214884

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 PARTNERS II, L.P.Private Equity Fund · Last reported Jun 12, 2012$1.2BGross asset value

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

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

Custodian UBS INVESTMENT BANK 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

Fund details & source

Fund ID: 805-9952617855
Reported beneficial owners: 175
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 SPINNAKER PARTNERS 1, L.P.Private Equity Fund · Last reported Jul 7, 2026$1.18BGross asset value

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian JPMORGAN CHASE BANK, 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: 805-9544536208
Reported beneficial owners: 2
Minimum commitment: $0

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 SABRE COINVESTMENT, L.P.Private Equity Fund · Last reported Jul 7, 2026$1.12BGross asset value

Form D fundraising filings

Carlyle Sabre Coinvestment, L.P.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian BANK OF AMERICA, NA 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: 805-8820625494
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-330596

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 CAVALIER FUND, L.P.Private Equity Fund · Last reported Jul 7, 2026$1.07BGross asset value

Fund administrator STATE STREET FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1786097286
Reported beneficial owners: 2
Minimum commitment: $500M

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 RENEWABLE AND SUSTAINABLE ENERGY FUND IIPrivate Equity Fund · Last reported Jul 7, 2026$1.02BGross asset value

Feeder funds

CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II - EU, S.C.SP.
CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II, S.C.SP.
CRSEF II COINVESTMENT, S.C.SP.
CRSEF II FEEDER, S.C.SP.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian SOCIETE GENERALE LUXEMBOURG CITY, Luxembourg 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: 805-5682063534
Reported beneficial owners: 131
Minimum commitment: $10M

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.