Carlyle Private Equity Partners Fund Draws $16.4 Million in Latest Monthly Unit Sale
An affiliate of the fund’s general partner accounted for part of the round as the roughly eight-month-old vehicle’s net asset value reached $113 million.
June 26, 2026
Carlyle Private Equity Partners Fund, L.P. sold approximately $16.4 million of new limited partnership units effective June 1, 2026, marking another monthly subscription cycle for the continuously offered private equity vehicle. The Washington, D.C.-based fund disclosed the sale to the SEC on June 24, 2026.
Units Sold Across Three Classes
The June subscription spanned three unit classes, with a sponsor affiliate taking part of the round:
- Class E-A: 120,783 units for $3,580,000
- Class E-I: 414,764 units for $12,301,890
- Class C: 16,393 units for $500,000, acquired by an affiliate of the general partner, CPEP GP, LLC
Final unit counts were set on June 23, 2026, after the fund calculated its transactional net asset value as of May 31, 2026, with each unit priced at that month-end value for its respective class. The units were sold through the fund’s ongoing private offering, exempt from registration under the Securities Act, with some investors subscribing through CPEP Feeder, L.P., a vehicle structured for certain tax-exempt and non-U.S. investors.
Net Asset Value Reaches $113 Million
The fund reported a total transactional net asset value of $113 million as of May 31, 2026. Per-unit values across its six outstanding classes clustered tightly, ranging from $29.59 for Class E-S to $30.50 for Class C. The largest class, E-I, held nearly 2.5 million units at $29.66 each.
A Young Fund With Expense Support
Carlyle Private Equity Partners Fund held its initial closing on October 1, 2025, making it a relatively new entrant. Through its first twelve months, the fund’s investment advisor is capping specified expenses at 0.60% of net assets on an annualized basis, waiving fees or absorbing costs as needed to stay within that limit, an arrangement that lapses once the period ends.
The report was signed by Charles E. Andrews, Jr., the fund’s chief financial officer.
