Carlyle Private Equity Partners Fund SICAV (CPEP SICAV)

Carlyle Private Equity Partners Fund SICAV (CPEP SICAV) is an open-ended SICAV managed by Carlyle and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF (Non-ELTIF, N/A). Launched in 2025 and denominated in USD, it pursues a multi-strategy approach within private equity, placing it among 163 funds in the same asset class on this page and 117 that combine that asset class with a Luxembourg domicile, out of 494 vehicles covered in total and 347 domiciled in the same jurisdiction.

The vehicle is built for periodic rather than continuous access. Investors subscribe on a monthly basis at a monthly net asset value, while redemptions are processed on a quarterly cycle subject to a notice period of 30 days, so the dealing calendar is asymmetric and exit timing must be planned against the quarterly window. The entry point is set at 25,000 USD, which brings the fund within reach of wealth channels as well as institutional allocators across its pan-European distribution scope, and the summary risk indicator is stated as 4. No SFDR classification is recorded in the dataset as of 31 Aug 2026.

Economics are disclosed as a management fee of and a performance fee of , both of which can be compared against the 163 same-asset-class funds and the narrower 117 domiciled in Luxembourg. Reported assets stand at , and the underlying portfolio is reported with an exposure breakdown of , each benchmarked within the same peer sets.