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 RENEWABLE AND SUSTAINABLE ENERGY FUNDPrivate Equity Fund · Last reported Jul 7, 2026$1BGross asset value

Feeder funds

CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND - EU, S.C.SP.
CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND, S.C.SP.
CARLYLE RSEF AIV, S.C.SP.
CRSEF COINVESTMENT, S.C.SP.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

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

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: 805-4297442349
Reported beneficial owners: 92
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.

GREENLEAF CO-INVEST PARTNERS, L.P.Private Equity Fund · Last reported Jul 7, 2026$995MGross 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: 805-2365494117
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.

CBAM 2018-5, LTD.Securitized Asset Fund · Last reported Jul 7, 2026$959MGross 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: 805-2059337123
Reported beneficial owners: 14
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.

CBAM 2017-4, LTD.Securitized Asset Fund · Last reported Jul 7, 2026$912MGross asset value

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

Custodian US 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: 805-8715444628
Reported beneficial owners: 5
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.

CBAM 2018-6, LTD.Securitized Asset Fund · Last reported Jul 7, 2026$880MGross 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: 805-2968801731
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 REALTY FUND IIReal Estate Fund · Last reported Jul 7, 2026$862MGross asset value

Feeder funds

CARLYLE EUROPE REALTY FUND II, S.C.SP.
CARLYLE EUROPE REALTY FUND II - EU, S.C.SP.
CERF II CO-INVESTMENT, S.C.SP.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Custodian SOCIETE GENERALE LUXEMBOURG CITY, Luxembourg 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: 805-2946050195
Reported beneficial owners: 86
Minimum commitment: $11.7M
Form D file number: 021-406457

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 GROWTHPrivate Equity Fund · Last reported Jul 7, 2026$855MGross asset value

Feeder funds

CARLYLE PARTNERS GROWTH, L.P.
CARLYLE PARTNERS GROWTH - EU, S.C.SP.
CP GROWTH COINVESTMENT A, L.P.
CP GROWTH COINVESTMENT B, L.P.

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian BANCO BRADESCO SAO PAULO, Brazil Related to adviser: No

Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No

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

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

Custodian SOCIETE GENERALE (LUXEMBOURG) 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

Marketer MONEDA INTERNATIONAL INC SANTIAGO, Chile Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-5791750201
Reported beneficial owners: 301
Minimum commitment: $10M
Form D file number: 021-412781

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.