Vehicle file · Interval / non-traded fund

Carlyle Private Equity Partners Fund, L.P.

What its SEC filings show.

SEC CIK 2065337·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Carlyle Private Equity Partners Fund, L.P. is a non-traded interval fund registered with the SEC under CIK 2065337 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 27, 2026. As of Jun 30, 2026 it reported total assets of $134.1M (up 13405500.0% from $1K a year earlier). Net income (loss) for the six months to Jun 30, 2026 was $5.3M. It raised $73.1M from new shares in the six months to Jun 30, 2026; spent $2K repurchasing shares in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.

Liabilities were 7% of total assets at Jun 30, 2026. It ranks 6th of the 15 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$134.1M	as of Jun 30, 2026	$1K	+13405500.0%	10-Q · Aug 12, 2026
Investments at fair value	$104.6M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Cash and equivalents	$27.0M	as of Jun 30, 2026	$1K	+2695900.0%	10-Q · Aug 12, 2026
Total liabilities	$10.0M	as of Jun 30, 2026	$0	—	10-Q · Aug 12, 2026
Shares outstanding (cover page)	40 shares	as of Aug 8, 2025	—	—	10-Q · Aug 8, 2025

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$5.3M	six months to Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Cash from operations	−$57.3M	six months to Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Management fees	$340K	six months to Jun 30, 2026	—	—	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$73.1M	six months to Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Share repurchases (value)	$2K	six months to Jun 30, 2026	—	—	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 27, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Oct 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Oct 1, 20268-K · Current reportItems 1.01,3.02,8.01,9.01EDGAR ↗
Aug 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 17, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Mar 30, 202610-K · Annual reportEDGAR ↗
Mar 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jan 28, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Dec 23, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Dec 4, 202540-APP/A · FilingEDGAR ↗
Nov 26, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Nov 13, 202510-Q · Quarterly reportEDGAR ↗
Oct 6, 20258-K · Current reportItems 1.01,3.02,5.03,9.01EDGAR ↗
Oct 2, 202540-APP/A · FilingEDGAR ↗
Sep 30, 2025D · Exempt offering notice (Form D)Items 06b,3C,3C.7EDGAR ↗
Sep 9, 2025UPLOAD · FilingEDGAR ↗
Sep 8, 2025CORRESP · FilingEDGAR ↗
Sep 8, 202540-APP/A · FilingEDGAR ↗

Our reads on Carlyle Private Equity Partners Fund, L.P..

01Carlyle Private Equity Partners Fund (CPEP): NAV, Fees, ExitOct 30, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2065337, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Carlyle Private Equity Partners Fund, L.P.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Carlyle Private Equity Partners Fund, L.P..

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