AUMdb

Carlyle Realty Partners Vii

Real Estate Fund · Delaware · master fund

Advised by Carlyle Investment Management L.L.C. · reported Jul 2024

Gross asset value

$1.5B

Beneficial owners

279

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9680103298
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
50%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.