Carlyle Private Markets S.A. SICAV-UCI Part II - (subfund) Carlyle European Tactical Private Credit ELTIF

Carlyle Private Markets S.A. SICAV-UCI Part II - (subfund) Carlyle European Tactical Private Credit ELTIF is an open-ended subfund managed by Carlyle, domiciled in Luxembourg and constituted as a SICAV operating under the UCI Part II regime. It is authorised as an ELTIF under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors, and it has been in operation since 2024. The vehicle pursues a multi-strategy approach within private debt, reports in EUR, and is classified as Article 8 under SFDR, with a summary risk indicator of 3 on the PRIIPs scale. Portfolio composition across sub-strategies is reflected in .

Liquidity is structured around an evergreen share class rather than capital calls: investors may subscribe monthly with a minimum commitment of 50,000 EUR, while redemptions are processed quarterly subject to a notice period of 30 and to the gating and liquidity-management tools required of ELTIF 2.0 vehicles. Net asset value is struck monthly, so the dealing cycle and the valuation cycle do not coincide, and redemption requests are priced at the applicable NAV following notice rather than at the date of instruction. The ongoing charge is driven by , alongside on realised performance.

Within a universe of 494 vehicles tracked as of 31 Jul 2026, the subfund sits among 148 funds in private debt and among 347 funds domiciled in Luxembourg, narrowing to 108 that combine both characteristics. Reported assets under management stand at , which can be read against that peer set when assessing the vehicle's scale relative to other semi-liquid credit ELTIFs raised since the regime was revised.