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Type	Result	AUM ($B)

CER Nile Co-Investment SCSP
Firm	Carlyle Investment Management LLC ✚
Fund #	805-1860560830
CIK #	0001784422
Sale
Fund	Real Estate Fund
Phone	2027295626
Address	1001 Pennsylvania Avenue, NW Washington, District of Columbia 20004-2505
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CERF Managing GP LP, CERF GP SRL, CERF GP SARL
Custodian	Societe Generale
Auditor	Ernst & Young LLP
Marketer	TCG Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Gael Castex
Cerep Management Sa RL
Damien Rensonnet
Estelle Beyl Vodouhe
Matthew Lo Russo
Guy Harles

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