Carlyle Private Equity Partners Fund raises $13.2M in unit sales; total NAV $87.7M

Carlyle Private Equity Partners Fund, L.P.

Sold 116,686 Class E-A units for $3.37M, 319,242 Class E-I units for $9.23M, 1,731 Class E-S units for $50K, and 16,898 Class C units for $500K.
Aggregate consideration from unregistered unit sales on April 1, 2026 was approximately $13.2 million.
Total Transactional NAV as of March 31, 2026 is $87.7 million; per-unit NAV ranges from $28.88 (Class E-S) to $29.59 (Class C).
Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) for first 12 months; may waive fees or absorb expenses.
Class C units were purchased by an affiliate of the fund's general partner CPEP GP, LLC.

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 Class E-A 116,686; Class E-I 319,242; Class E-S 1,731; Class C 16,898 of unit to accredited investors and an affiliate of the general partner for aggregate consideration of approximately $13.2 million.

Security: unit
Shares: Class E-A 116,686; Class E-I 319,242; Class E-S 1,731; Class C 16,898
Purchaser: accredited investors and an affiliate of the general partner
Consideration: aggregate consideration of approximately $13.2 million

Exact text from the filing

On April 1, 2026, Carlyle Private Equity Partners Fund, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) to certain investors for aggregate consideration of approximately $13.2 million.

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Source: SEC EDGAR

accession 0002065337-26-000020

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