AltMountain

CDL 2018-2, L.P.

Organized in Cayman Islands · Advised by Carlyle Global Credit Investment Management L.L.C. · Private fund ID 805-2755035911
Private equity fundOffshore

CDL 2018-2, L.P. is a private equity fund organized in Cayman Islands and advised by Carlyle Global Credit Investment Management L.L.C. Its adviser reported $40,110,094 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $270,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$40,110,094As reported on Form ADV
Beneficial owners
1
Minimum investment
$270,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP
Administrator
State Street Bank and Trust Co
Custodian
State Street Bank & Trust Co.
Adviser
Carlyle Global Credit Investment Management L.L.C. · New York, NY · CRD 162053
Reported on
Jul 3, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CDL 2018-2, L.P.

What is the minimum investment for CDL 2018-2, L.P.?

According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment CDL 2018-2, L.P. accepts is $270,000,000.

Who can invest in CDL 2018-2, L.P.?

CDL 2018-2, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is CDL 2018-2, L.P.?

Its adviser reported $40,110,094 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CDL 2018-2, L.P.?

CDL 2018-2, L.P. is advised by Carlyle Global Credit Investment Management L.L.C., based in New York, NY.

Who are CDL 2018-2, L.P.'s service providers?

Its Form ADV lists Ernst & Young LLP as auditor and State Street Bank and Trust Co as administrator.

Other funds advised by Carlyle Global Credit Investment Management L.L.C.