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Type	Result	AUM ($B)

Matador CoInvestment SCSP
Firm	Carlyle Investment Management LLC ✚
Fund #	805-9913050835
CIK #	0001778915
Sale
Fund	Private Equity Fund
Phone	352274441
Address	19, Rue de Bitbourg Grand Duchy of Luxembourg, Luxembourg L-1273
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CIEP II Lux GP Sa RL
Custodian	Societe Generale, HSBC Bank USA
Auditor	Ernst & Young Sa
Marketer	TCG Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Ryan Toteja
Kevin Gasque
William Cagney
CIEP II GP LLC
CIEP II Managing GP LP
CIEP II Lux GP Sa RL
Barbara Imbs

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False

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