Carlyle Private Equity Partners Fund raises $8.2M in unregistered unit sale; Dec 31 NAV $50.2M

Carlyle Private Equity Partners Fund, L.P.

Sold 278,119 Class E-I Units ($7.69M) and 17,813 Class C Units ($0.5M) on Jan 2, 2026.
Class C Units purchased by an affiliate of the general partner (CPEP GP, LLC).
Transactional NAV as of Dec 31, 2025: total $50.2M; per Unit: A-I $27.67, A-S $27.65, E-I $27.65, E-S $27.66, C $28.07.
Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) for first 12 months, may waive fees.
Expense support payments reduce Transactional NAV; reimbursement allowed only if Specified Expenses remain below 0.60% limit.

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 278,119 Class E-I Units and 17,813 Class C Units of unit to certain investors for $8,200,000.

Security: unit
Shares: 278,119 Class E-I Units and 17,813 Class C Units
Purchaser: certain investors
Consideration: $8,200,000

Exact text from the filing

On January 2, 2026, Carlyle Private Equity Partners, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) to certain investors for aggregate consideration of approximately $8.2 million.

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Source: SEC EDGAR

accession 0002065337-26-000004

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