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Type	Result	AUM

CER UK Logistics II Co-Investment SCSP
Firm	Carlyle Investment Management LLC ✚
Fund #	805-5158989103
CIK #	0001895444
Sale
Fund	Real Estate Fund
Phone	2027295626
Address	9, Rue de Bitbourg Luxembourg, Luxembourg L-1273
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CERF Managing GP LP, CERF II Managing GP LP, CERF GP SARL, CERF II Lux GP S RL, CERF II Lux GP Sa RL
Custodian	Societe Generale
Auditor	Ernst & Young LLP
Marketer	TCG Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-12-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Cerf II Managing GP LP	Promoter
Cerf II Managing GP Holdings LLC	Promoter
Cerf II Lux GP Sa RL	Promoter
Christopher Finn	Executive Officer
Norma Kuntz	Executive Officer
Kevin Gasque	Executive Officer

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