Carlyle PE Partners Fund raises $23.4M via unit sale, enters advisory agreement

Carlyle Private Equity Partners Fund, L.P.

Sold 937,860 units across Class A-I, A-S, and C for aggregate $23.4M at $25/unit.
Entered Investment Advisory Agreement with Carlyle Investment Management effective Oct 1, 2025.
Management fee set at 1.25% of NAV per annum, with waivers for Anchor and Early Investor units.
For first 12 months, advisor caps Specified Expenses at 0.60% of net assets; Fund to reimburse later.
Amended and restated limited partnership agreement effective Oct 1, 2025.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Carlyle Private Equity Partners Fund, L.P. issued 868,860 Class A-I Units, 29,000 Class A Units, 40,000 Class C Units of unit to certain investors for aggregate consideration of approximately $23.4 million.

Security: unit
Shares: 868,860 Class A-I Units, 29,000 Class A Units, 40,000 Class C Units
Purchaser: certain investors
Consideration: aggregate consideration of approximately $23.4 million

Exact text from the filing

On October 1, 2025, the Fund sold unregistered limited partnership units (the “Units”) to certain investors for aggregate consideration of approximately $23.4 million.

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Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Carlyle Private Equity Partners Fund, L.P.: The Fund entered into an Amended and Restated Limited Partnership Agreement, amending and restating the initial Limited Partnership Agreement dated February 11, 2025 (effective 2025-10-01).

Change: bylaw amendment
Effective: 2025-10-01

Exact text from the filing

On October 1, 2025, the Fund entered into an Amended and Restated Limited Partnership Agreement (the “Partnership Agreement”) with CPEP GP, LLC, the Fund’s general partner (the “General Partner”), and each of the Fund’s limited partners. The Partnership Agreement amended and restated the Fund’s initial Limited Partnership Agreement, dated as of February 11, 2025.

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Source: SEC EDGAR

accession 0002065337-25-000014

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