AUMdb

Carlyle Investment Management L.L.C.

SEC-registered Private Fund Manager · Mega ($100B+) CRD 111128 · SEC file 801-52462 · Washington, DC · open.spotify.com
☆ Save with Pro ADV data as of Jul 07, 2026
Regulatory AUM
$284B
Discretionary
$201B
Clients
612
Avg AUM / client
$464M
Accounts
612
Employees
1,040

AUM over time

$98.3B $284B
Dec 2011 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 07, 2026

Asset allocation (SMA assets by investment type)

as of Jul 07, 2026
Other
$284B 100%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 595 $203B 71.7%
State or municipal government entities 1
Insurance companies 15 $80.4B 28.3%
Other 1 $20.9M 0.01%

Private funds (286)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $167B combined gross assets

FundTypeDomicileGross assetsOwners
Carlyle Partners Vii master Private Equity Fund Delaware $22.5B 837
Carlyle Partners Viii master Private Equity Fund Delaware $8.5B 824
Carlyle Europe Partners V master Private Equity Fund Luxembourg $7.8B 571
Carlyle Asia Partners V master Private Equity Fund Cayman Islands $6.4B 373
Carlyle Property Investors, L.P. Real Estate Fund Delaware $6.1B 194
Carlyle Partners Vi master Private Equity Fund Delaware $5.4B 680
Carlyle Realty Partners Ix master Real Estate Fund Delaware $4.4B 345
Carlyle Realty Partners Viii master Real Estate Fund Delaware $4.3B 354
Carlyle Global Partners master Private Equity Fund Cayman Islands $3.0B 73
Carlyle Frl, L.P. Private Equity Fund Cayman Islands $2.6B 6
Carlyle Asia Partners Iv master Private Equity Fund Cayman Islands $2.5B 342
Carlyle Global Infrastructure Opportunity Fund master Private Equity Fund Cayman Islands $2.4B 160
Carlyle International Energy Partners master Private Equity Fund Cayman Islands $2.3B 294
Carlyle U.S. Equity Opportunity Fund Ii master Private Equity Fund Cayman Islands $2.0B 331
Carlyle Japan Partners Iv master Private Equity Fund Cayman Islands $1.9B 201

Nonprofit clients

Charities that reported this firm as a top-paid contractor (investment services) on Form 990.

Charity Location Period
Diamond Bar Fund EIN 844406712 San Antonio, TX 09/30/2024
West Virginia Univ Foundation Inc EIN 556017181 Morgantown, WV 06/30/2024

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Aarp Employees' Pension Plan Aarp Washington, DC 2024

People (9)

NameRole / titleCredentialsWith firm sinceOwnership
Conway, William, Elias Co Founder The Carlyle Group Jul 1996 (30y) Less than 5%
D'aniello, Daniel, Anthony Co Founder The Carlyle Group Jul 1996 (30y) Less than 5%
Rubenstein, David, Mark Co Founder The Carlyle Group Jul 1996 (30y) Less than 5%
Ferguson, Jeffrey, William Managing Director/General Counsel The Carlyle Group Apr 1997 (29y) Less than 5%
Ziobro, Catherine, Laboure Managing Director/Chief Compliance Officer The Carlyle Group Jan 2009 (18y) Less than 5%
Mitchell, Heather, Ann Managing Director/Chief Risk Officer The Carlyle Group Mar 2021 (5y) Less than 5%
Schwartz, Harvey, Mitchell Managing Director/Chief Executive Officer The Carlyle Group Feb 2023 (4y) Less than 5%
Redett, John, Christopher Managing Director/Chief Financial Officer The Carlyle Group Oct 2023 (3y) Less than 5%
Lobue, Lindsay, P. Managing Director/Chief Operating Officer The Carlyle Group Jul 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tc Group, L.L.C. Member Dec 2000 A 75% or more
Carlyle Holdings I Gp Inc. Member Nov 2011 B 75% or more of Carlyle Holdings I Gp Sub L.L.C. (indirect)
The Carlyle Group Inc. Shareholder Nov 2011 B 75% or more of Carlyle Holdings I Gp Inc. (indirect)
Carlyle Holdings Ii Gp L.L.C. Member Nov 2011 B ≈ 10.55% – 50% via Carlyle Holdings Ii L.L.C.
Cg Subsidiary Holdings L.L.C. Member Jan 2020 B ≈ 56.25% – 100% via Tc Group, L.L.C.
Carlyle Holdings I, L.P. Member Jan 2020 B ≈ 28.13% – 75% via Cg Subsidiary Holdings L.L.C.
Carlyle Holdings Ii L.L.C. Member Jan 2020 B ≈ 14.06% – 50% via Cg Subsidiary Holdings L.L.C.
Carlyle Holdings I Gp Sub L.L.C. General Partner Nov 2011 B GP / trustee / elected manager of Carlyle Holdings I, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Carlyle Holdings Ii Gp L.L.C.: 75% – 100% of Carlyle Holdings Ii L.L.C. × 25% – 50% of Cg Subsidiary Holdings L.L.C. × 75% – 100% of Tc Group, L.L.C. × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Cg Subsidiary Holdings L.L.C.: 75% – 100% of Tc Group, L.L.C. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Carlyle Holdings I, L.P.: 50% – 75% of Cg Subsidiary Holdings L.L.C. × 75% – 100% of Tc Group, L.L.C. × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Carlyle Holdings Ii L.L.C.: 25% – 50% of Cg Subsidiary Holdings L.L.C. × 75% – 100% of Tc Group, L.L.C. × 75% – 100% direct ≈ 14.06% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (286, $167B gross assets)

FundTypeGross assetsMin. investmentOwners
Carlyle Partners Vii Private Equity Fund $22.5B $10.0M 837
Carlyle Partners Viii Private Equity Fund $8.5B $10.0M 824
Carlyle Europe Partners V Private Equity Fund $7.8B $10.8M 571
Carlyle Asia Partners V Private Equity Fund $6.4B $5.0M 373
Carlyle Property Investors, L.P. Real Estate Fund $6.1B $10.0M 194
Carlyle Partners Vi Private Equity Fund $5.4B $10.0M 680
Carlyle Realty Partners Ix Real Estate Fund $4.4B $5.0M 345
Carlyle Realty Partners Viii Real Estate Fund $4.3B $5.0M 354
Carlyle Global Partners Private Equity Fund $3.0B $500M 73
Carlyle Frl, L.P. Private Equity Fund $2.6B $0 6
Carlyle Asia Partners Iv Private Equity Fund $2.5B $5.0M 342
Carlyle Global Infrastructure Opportunity Fund Private Equity Fund $2.4B $5.0M 160
Carlyle International Energy Partners Private Equity Fund $2.3B $10.0M 294
Carlyle U.S. Equity Opportunity Fund Ii Private Equity Fund $2.0B $5.0M 331
Carlyle Japan Partners Iv Private Equity Fund $1.9B $3.4M 201
Carlyle Europe Technology Partners Iv Private Equity Fund $1.9B $5.4M 321
Carlyle Power Partners Ii Private Equity Fund $1.8B $10.0M 159
Cbam 2017 2, Ltd. Securitized Asset Fund $1.6B $250K 18
Carlyle Global Financial Services Partners Iii Private Equity Fund $1.5B $0 160
Carlyle Starfruit Coinvestment, L.P. Private Equity Fund $1.5B $0 24
Carlyle Europe Partners Iv Private Equity Fund $1.5B $10.8M 346
Carlyle Realty Partners Vii Real Estate Fund $1.5B $5.0M 279
Cbam 2017 3, Ltd. Securitized Asset Fund $1.4B $250K 13
Carlyle Cavalier Fund, L.P. Private Equity Fund $1.2B $500M 2
Carlyle Global Partners Ii Private Equity Fund $1.2B $50.0M 82

Top 25 of 286 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Aarp Employees' Pension Plan Aarp 2,180 $1.6B 01/01/2024

From Form 5500 service-provider disclosures.

Foundations & charities (2)

OrganizationTypeAssetsAs of
Diamond Bar Fund Public charity $252M 09/30/2024
West Virginia Univ Foundation Inc Public charity $3.0B 06/30/2024

From IRS Form 990 investment-management-fee disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/07/2026 71.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2) as of Jul 03, 2024

Allegations: THE BANK OF ITALY RAISED THE BELOW TECHNICAL ALLEGATIONS AGAINST CARLYLE REAL ESTATE SGR S.P.A., A NON-U.S. ADVISORY AFFILIATE THAT CURRENTLY MANAGES ONE REAL ASSETS-RELATED FUND VEHICLE: - CERTAIN PROCEDURAL SHORTCOMINGS IN CARRYING OUT THE REVIEW OF CERTAIN BENEFICIAL OWNERS UP CERTAIN INVESTORS' OWNERSHIP CHAINS (NONE OF WHICH RESULTED IN THE ADMISSION OF ANY DISQUALIFIED INVESTORS) AND - IN CONNECTION WITH THE SALE TO A THIRD PARTY OF A CONDOMINIUM UNIT OF A RESIDENTIAL PROPERTY OWNED BY A FUND VEHICLE, THE LATE FILING OF A SUSPICIOUS ACTIVITY REPORT (I.E., REPORT NOT MADE AT THE TIME OF DEPOSIT, BUT RATHER IN CONNECTION WITH THE TRANSACTION CLOSING). Status: Final Sanction Detail: FINE OF 60,000 EUROS WAS PAID BY CARLYLE REAL ESTATE SGR S.P.A ON JANUARY 9, 2020 Summary: CARLYLE REAL ESTATE SGR S.P.A VOLUNTARILY AGREED TO RESOLVE THE MATTER BY PAYING A FINE OF 60,000 EUROS IN THE AGGREGATE. THERE WAS NO FURTHER ACTION REQUIRED TO RESOLVE THE MATTER ONCE PAYMENT WAS MADE ON JANUARY 9, 2020.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.

View current Form ADV (SEC/IAPD) ↗