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Type	Result	AUM ($B)

Cerep II Mezzanine Loan Partners B LP
Firm	Carlyle Investment Management LLC ✚
Fund #	805-6024806691
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Advenir@Legado Ranch Investors, LP ✚		0.0
Advent Global Opportunities Tax Optimized Fund LP ✚		0.0
Adventure Travel Trade Association, Inc. ✚		0.0
Aegis Special Situations Fund LLC - Series Agritech I ✚		0.0
Aetherion Group Holdings LLC ✚		0.0
Aetos Capital Trade Claims Fund LP ✚		0.0
Aetos Sustainability Long/Short Fund, LP ✚		0.0
Akkadian Ventures V, LP ✚		0.0
Aklog Lishan ✚		0.0
Admares, Inc. ✚		0.0

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