Form D · Private Equity Fund
Carlyle Direct Alternative Opportunities Fund II, L.P.
Washington, DC · CIK 0001884536
Offering snapshot reported Feb 24, 2023 · SEC filing
- Reported sold
- $300M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 11, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 9
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 24, 2023 | Amendment | $300,320,000 | No comparison | 9 | SEC filing |
| Mar 4, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-435890
Employees of affiliates of GP ("Carlyle") involved in the placement of Issuer interests receive compensation in part based on the amount of capital raised for the Issuer, such compensation is borne by Carlyle and not the Issuer's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Capital Markets L.L.C. | 291767 | TCG Capital Markets L.L.C. · CRD 291767 |
Source: Form D, filed Feb 24, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND II
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $243M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $117,359,053 | 9 | Mar 30, 2023 |
| 2023 | $169,000,754 | 10 | Mar 27, 2024 |
| 2024 | $236,533,921 | 10 | Mar 31, 2025 |
| 2025 | $243,447,788 | 10 | Mar 31, 2026 |
Filing source
Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2069423024
Reported by CARLYLE INVESTMENT MANAGEMENT L.L.C. (CRD 111128).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jeremy W. Anderson | Executive |
| N/A Carlyle Direct Alternative Opportunities Ii Gp, L.L.C. | Promoter |
| N/A Carlyle Direct Alternative Opportunities Ii Gp, L.P. | Promoter |
| Christopher Finn | Executive |
| Christina Gibbs | Executive |
| Norma Kuntz | Executive |
| David Lobe | Executive |
| Karen Mc Monagle | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004
Phone: 202-729-5626