Carlyle PE Partners Fund raises $9.3M in unit sales; NAV $102.5M

Carlyle Private Equity Partners Fund, L.P.

Sold 317,488 units for aggregate consideration of $9.3M on May 1, 2026 across Class E-A, E-I, and C units.
Total Transactional NAV as of April 30, 2026 is $102.5M; NAV per unit ranges from $29.33 to $30.15 by class.
Class C units (16,584) were purchased by an affiliate of the General Partner for $500,000.
Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) during first 12 months.

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 85,889 Class E-A Units, 215,015 Class E-I Units, 16,584 Class C Units of unit to certain investors (including through CPEP Feeder, L.P.) for aggregate consideration of approximately $9.3 million.

Security: unit
Shares: 85,889 Class E-A Units, 215,015 Class E-I Units, 16,584 Class C Units
Purchaser: certain investors (including through CPEP Feeder, L.P.)
Consideration: aggregate consideration of approximately $9.3 million

Exact text from the filing

On May 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 $9.3 million.

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Source: SEC EDGAR

accession 0002065337-26-000028

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