Carlyle PE Partners Fund sells $16.4M in unregistered units; updates NAV per class as of May 31, 2026

Carlyle Private Equity Partners Fund, L.P.

Sold 551,940 units across three classes for aggregate $16.4M on June 1, 2026.
Class E-A: 120,783 units for $3.58M; Class E-I: 414,764 units for $12.30M; Class C: 16,393 units for $0.5M (by affiliate).
Total Transactional NAV as of May 31, 2026: $113 million.
NAV per unit ranges: Class A-I $29.76, A-S $29.63, E-A $29.64, E-I $29.66, E-S $29.59, Class C $30.50.
Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) for first 12 months; may waive fees.

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