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.

MATADOR COINVESTMENT, S.C.SP.Private Equity Fund · Last reported Jul 7, 2026$845MGross asset value

Form D fundraising filings

Matador Coinvestment S.C.Sp.

Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg

Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No

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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9913050835
Reported beneficial owners: 65
Minimum commitment: $0
Form D file number: 021-342861

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 XReal Estate Fund · Last reported Jul 7, 2026$841MGross asset value

Feeder funds

CARLYLE REALTY PARTNERS X, L.P.
CARLYLE REALTY COINVESTMENT X A, L.P.
CARLYLE REALTY COINVESTMENT X B, L.P.
CARLYLE REALTY FOREIGN INVESTORS X, S.C.SP.

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer SAMSUNG SECURITIES CO. LTD. SEOUL, Korea, South 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: No
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

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

Fund details & source

Fund ID: 805-9760140390
Reported beneficial owners: 417
Minimum commitment: $10M
Form D file number: 021-501982

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.

CGP CARE, L.P.Private Equity Fund · Last reported Jul 7, 2026$830MGross asset value

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

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: 805-6991494706
Reported beneficial owners: 11
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 MOZART COINVESTMENT, L.P.Private Equity Fund · Last reported Jul 7, 2026$789MGross asset value

Form D fundraising filings

Carlyle Mozart Coinvestment, 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: 805-5448930255
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-410046

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 MARKET STRATEGIES EURO CLO 2015-1Securitized Asset Fund · Last reported Jul 7, 2026$758MGross 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 GLOBAL CORPORATE TRUST (LONDON) LONDON, United Kingdom 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: 805-8921117714
Reported beneficial owners: 21
Minimum commitment: $117K

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 EURO CLO 2025-1 DACSecuritized Asset Fund · Last reported Jul 7, 2026$745MGross 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 GLOBAL CORPORATE TRUST (LONDON) LONDON, United Kingdom 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: 805-4796927495
Reported beneficial owners: 21
Minimum commitment: $117K

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 ENCORE COINVESTMENT II, L.P.Private Equity Fund · Last reported Jul 7, 2026$695MGross asset value

Form D fundraising filings

Carlyle Encore Coinvestment II, 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

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: 805-4359407097
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-526606

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.