{"url_path":"/sec/cik-0002065337/8-k/2026-06-24/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-24","source_url":"https://www.sec.gov/Archives/edgar/data/2065337/0002065337-26-000031-index.html","accession_number":"0002065337-26-000031","cik":"0002065337","ticker":null,"issuer_name":"Carlyle Private Equity Partners Fund, L.P.","edgar_url":"https://www.sec.gov/Archives/edgar/data/2065337/0002065337-26-000031-index.html","primary_entity_key":"0002065337","primary_entity_name":"Carlyle Private Equity Partners Fund, L.P."},"word_count":531,"has_tables":true,"body_markdown":"Item 8.01. Other Events.\n\nTransactional Net Asset Value\n\nThe Fund calculates the Transactional NAV for purposes of establishing the price at which transactions in the respective Units\n\nare made. A description of the Fund’s valuation process is included under “Part II, Item 5. Market for Registrant’s Common\n\nEquity,  Related Shareholder Matters and Issuer Purchases of Equity Securities—Calculation of Transactional Net Asset Value\n\n—Valuation Policies and Procedures” in the [Fund's Annual Report of Form 10-K](https://www.sec.gov/ix?doc=/Archives/edgar/data/2065337/000206533726000016/cpep-20251231.htm), filed with the Securities and Exchange\n\nCommission on March 30, 2026 (the “Form 10-K”). Transactional NAV is based on the month-end values of the Fund’s\n\ninvestments and other assets (including cash and cash equivalents) and the deduction of any respective liabilities, including\n\ncertain fees and expenses (such as the Incentive Allocation and Management Fee, as applicable to the respective class), in all\n\ncases as determined in accordance with the valuation policies and procedures adopted by the Fund. During the first twelve\n\nmonths following the Initial Closing on October 1, 2025, the Investment Advisor is limiting the Fund’s Specified Expenses to\n\n0.60% of net assets (annualized). To achieve this, the Investment Advisor may waive a portion of its management fees and/or\n\nabsorb or reimburse certain Fund expenses as needed. For purposes of calculating Transactional NAV, the Expense Support\n\npaid by the Investment Advisor will be reflected as a reduction to Transactional NAV in the month the Fund reimburses the\n\nInvestment Advisor for such costs, provided that any reimbursement during the 12-month Expense Support period does not\n\ncause Specified Expenses to exceed the 0.60% limit; after that period, the limit no longer applies. Servicing Fees, as applicable,\n\nare recognized as a reduction to Transactional NAV on a monthly basis as such fees are paid. Definitions of Specified Expenses\n\nand Expense Support are included within “Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and\n\nResults of Operations—Key Components of Our Results of Operations—Expenses” of the Form 10-K. Certain contingent tax\n\nliabilities may not be recognized as a reduction to Transactional NAV if the General Partner reasonably expects such liabilities\n\nwill not be recognized upon divestment of the underlying investment. Transactional NAV per Unit may differ from the Fund’s\n\nnet asset value as determined in accordance with accounting principles generally accepted in the United States of America\n\n(“U.S. GAAP”).\n\nTotal Transactional NAV as of May 31, 2026 is $113 million. The Transactional NAV per Unit for each class of the Fund\n\noutstanding as of May 31, 2026, is as follows:\n\nAs of May 31, 2026\n\nClass\n\nNumber of Units\n\nTransactional NAV(1)\n\nClass A-I\n\n873,785\n\n$29.76\n\nClass A-S\n\n24,000\n\n$29.63\n\nClass E-A\n\n250,717\n\n$29.64\n\nClass E-I\n\n2,457,985\n\n$29.66\n\nClass E-S\n\n12,781\n\n$29.59\n\nClass C\n\n181,553\n\n$30.50\n\n___________   \n\n(1)Transactional NAV per Unit does not take into consideration any class-specific fees, expenses and other net assets and liabilities attributable to the classes\n\nat the Feeder.\n\nSIGNATURE\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be\n\nsigned on its behalf by the undersigned hereunto duly authorized.\n\nCarlyle Private Equity Partners Fund, L.P.\n\nBy:\n\n/s/ Charles E. Andrews, Jr.\n\nName:\n\nCharles E. Andrews, Jr.\n\nTitle:\n\nChief Financial Officer\n\nDate: June 24, 2026"}