Carlyle Private Equity Partners Fund, L.P. Form 8-K — Oct 1, 2026
Carlyle Private Equity Partners Fund announced that its investment advisor, Carlyle Investment Management, extended the Fund's Expense Support Period by one year through October 1, 2027, keeping Specified Expenses capped at 0.60% of net assets (annualized). The advisor may forgo management fees or absorb expenses to maintain the cap, with repayment subject to the same limit. Separately, the Fund sold approximately $299.9 million of unregistered limited partnership units on September 1, 2026, across Class E-A, E-I, S, I and C classes, with pricing based on August 31, 2026 Transactional NAV.
Key figures
- Gross Proceeds
- 299900000
- Expense cap
- 0.60% of net assets (annualized)
- Nav per unit C
- 32.55
- Nav per unit A I
- 31.51
- Class c units sold
- 30722
- Class i units sold
- 5075602
- Class s units sold
- 4176028
- Class e a units sold
- 74834
- Class e i units sold
- 229706
- Expense support period end
- October 1, 2027
- Transactional nav total aug 2026
- $163.5 million
AI analysis
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