Investment adviser · CRD 162053

CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 15, 2026

Regulatory AUM: $68.4B
Client accounts: 155
Employees: 382
Advisory professionals: 155

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	132	$38,877,790,049	56.9%
Insurance companies	18	$16,767,920,809	24.5%
Investment companies	2	$7,131,417,014	10.4%
Business development companies	2	$5,603,259,001	8.2%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2115589 · Jul 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CARLYLE CREDIT OPPORTUNITIES FUND IIPrivate Equity Fund · Last reported Jul 15, 2026$4.49BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CARLYLE CREDIT OPPORTUNITIES FUND II, L.P.
CARLYLE CREDIT OPPORTUNITIES FUND II NOTE ISSUER, L.P.
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II NOTE ISSUER, L.P.
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II, SCSP
CCOF II CO-INVESTMENT, L.P.
CCOF II LUX FEEDER, SCSP
CCOF II ONSHORE SPV, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK AG DUBLIN, Ireland Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6811076934
Reported beneficial owners: 188
Minimum commitment: $10M
Form D file number: 021-379258

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE CREDIT OPPORTUNITIES FUND IIIPrivate Equity Fund · Last reported Jul 15, 2026$4.14BGross asset value

Feeder funds

CARLYLE CREDIT OPPORTUNITIES FUND III, L.P.
CARLYLE CREDIT OPPORTUNITIES FUND III (PARALLEL), S.C.SP
CCOF III CO-INVESTMENT, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer MONEDA INTERNATIONAL INC SANTIAGO, Chile Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-9363549153
Reported beneficial owners: 249
Minimum commitment: $10M
Form D file number: 021-466918

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE STRATEGIC PARTNERS IVPrivate Equity Fund · Last reported Jul 15, 2026$1.96BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CARLYLE STRATEGIC PARTNERS IV, L.P.
CREDIT ACQUISITIONS (CAYMAN-3), L.P.
CSP IV ARF (CAYMAN 3), L.P.
CSP IV (CAYMAN 1), L.P.
CSP IV (CAYMAN 2), L.P.
CSP IV (CAYMAN 3), L.P.
CSP IV COINVESTMENT (CAYMAN), L.P.

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7135869171
Reported beneficial owners: 317
Minimum commitment: $5M
Form D file number: 021-261318

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE SKYLINE CREDIT FUND, L.P.Private Equity Fund · Last reported Jul 15, 2026$1.63BGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK AG DUBLIN, Ireland Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-5220817619
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE CREDIT OPPORTUNITIES FUNDPrivate Equity Fund · Last reported Jul 15, 2026$1.44BGross asset value

Feeder funds

CARLYLE CREDIT OPPORTUNITIES FUND, L.P.
CARLYLE CREDIT OPPORTUNITIES FUND NOTE ISSUER, L.P.
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL), L.P.
CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) NOTE ISSUER, L.P.
CCOF CAYMAN, L.P.
CCOF CO-INVESTMENT, L.P.

Fund administrator STATE STREET BANK & TRUST CO BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9005981966
Reported beneficial owners: 148
Minimum commitment: $10M
Form D file number: 021-289710

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDL OFFSHORE FUND (LEVERED), L.P.Private Equity Fund · Last reported Jul 15, 2026$1.1BGross asset value

Form D fundraising filings

CDL Offshore Fund (Levered) Feeder, L.P.

Fund administrator STATE STREET BANK AND TRUST CO BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Marketer WARBA BANK K.S.C.P. SHARQ, Kuwait Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-3391202205
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-461413

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCOF TIGER CO-INVEST AGGREGATORPrivate Equity Fund · Last reported Jul 15, 2026$1.07BGross asset value

Feeder funds

CCOF TIGER CO-INVEST AGGREGATOR A, L.P.
CCOF TIGER CO-INVEST AGGREGATOR B, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-7184984257
Reported beneficial owners: 35
Minimum commitment: $0

Form ADV 2115589 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 15, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK, NY, 10017, United States

CRD 162053

Filing source

Form ADV 2115589 · Jul 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.