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Hedge Funds Similar to Carlyle Group

13F Portfolio OverlapQ2 2026Carlyle Group portfolio →
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Most similar hedge funds by 13F overlap

Carlyle Group Inc. is an institutional investor managing $10.0B across 19 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Carlyle Group are Renaissance, Ghisallo, Burkehill Global, with shared positions in $MDLN, $SARO, $PONY, $NBIS, $HOOD, $PHAT. The full ranking of 9 similar funds is below.

#1Renaissance Capital LLCPassive
Some overlap · 3 shared positions
$MDLN$SARO$PONY
$181M
52 positions
#2Ghisallo Capital Management LLCActive
Some overlap · 3 shared positions
$MDLN$SARO$NBIS
$5.1B
339 positions
#3Burkehill Global Management, LPActive
Some overlap · 3 shared positions
$MDLN$SARO$NBIS
$2.8B
173 positions
#4Ravenswood Partners LPActive
Slight overlap · 3 shared positions
$MDLN$NBIS$HOOD
$313M
36 positions
#5Jasper Ridge Partners, L.P.Smart money
Slight overlap · 3 shared positions
$MDLN$NBIS$HOOD
$4.7B
151 positions
#6StepStone Group LPSmart money
Slight overlap · 3 shared positions
$PHAT$OKUR$HOOD
$2.2B
23 positions
#7AlpInvest Partners B.V.Active
Slight overlap · 5 shared positions
$FWRD$DNUT$NBIS$HOOD$NABL
$60M
17 positions
#8ACORN CAPITAL ADVISORS, LLCSmart money
Slight overlap · 3 shared positions
$OKUR$FIXX$JSPR
$366M
20 positions
#9Liberty Mutual Group Asset Management Inc.Active
Slight overlap · 3 shared positions
$NBIS$HOOD$REPX
$1.1B
39 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.