Carlyle PE Partners Fund raises $5.6M in units; reports Oct NAV of $24.4M

Carlyle Private Equity Partners Fund, L.P.

Sold 195,716 Class E-I units ($5.09M) and 19,128 Class C units ($0.5M to affiliate) on Nov 3, 2025.
Total Transactional NAV as of Oct 31, 2025: $24.4M; Class A-I/A-S NAV $26.00/unit, Class C $26.14/unit.
Expense support cap of 0.60% of net assets for first 12 months from initial closing (Oct 1, 2025).
Class E-I NAV set equal to Class A-I NAV ($26.00) since Class E-I had not been issued as of Oct 31.

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 19,128 of unit to an affiliate of the Fund’s general partner, CPEP GP, LLC for $500,000.

Security: unit
Shares: 19,128
Purchaser: an affiliate of the Fund’s general partner, CPEP GP, LLC
Consideration: $500,000

Exact text from the filing

table provides details on the Units sold to investors by the Fund: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class E-I 195,716 $ 5,088,625 Class C (3) 19,128 $ 500,000 __________ (1) The number of Units sold by the Fund was finalized on November 26, 2025 , following the calculation of the Fund’s Transactional Net Asset Value (“Transactional

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

Carlyle Private Equity Partners Fund, L.P. issued 195,716 of unit to certain investors for $5,088,625.

Security: unit
Shares: 195,716
Purchaser: certain investors
Consideration: $5,088,625

Exact text from the filing

$5.6 million . The following table provides details on the Units sold to investors by the Fund: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class E-I 195,716 $ 5,088,625 Class C (3) 19,128 $ 500,000 __________ (1) The number of Units sold by the Fund was finalized on November 26, 2025 , following the calculation of the Fund’s Transactional Net

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Source: SEC EDGAR

accession 0002065337-25-000020

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