Carlyle Investment Management LLC

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Assets, Funds, Holdings

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Carlyle Investment Management LLC
CRD #111128
SEC #801-52462
CIK #0001354120, 0001527166
AUM $273.6 BB (2024-07-03)
Employees 1,010 (31% Investors, 0% Brokers)
Phone202-729-5626
Address1001 Pennsylvania Avenue, NW
Washington, DC 20004-2505
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
3002401801206002001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
QDEL 6.7 0.4
ZI 14.1 0.2
SLNO 0.0 0.2
GDS 6.3 0.0
PHAT 0.3 0.0
VRNA 0.3 0.0
GETY 0.0
HLVX 0.3 0.0
JSPR 0.1 0.0
SMHI 0.2 0.0
View All
Holdings by Sector ($BB)
2016128402013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Abingworth BioVentures 9 [2024-03-27] 346.4 0.0
PE Abingworth Clinical Co-Development Co-Investment Fund [2024-03-27] 346.4 57.5
PE Carlyle Asia Partners VI [2024-03-27] 1,469.7 1.1
PE Carlyle Copia CoInvestment SCSP [2024-03-27] 0.0 110.7
PE Carlyle CYAN Partners SCSP 2024-03-27 43.6
SA Carlyle Direct Lending Drawdown CLO 2023-2 LLC 2024-03-27 10.0
SA Carlyle Euro CLO 2024-1 DAC 2024-03-27 81.8
PE Carlyle Japan Partners V [2024-03-27] 0.0 0.0
PE Carlyle Jumper CoInvestment LP [2024-03-27] 0.0 74.9
PE Carlyle Lotus CoInvestment LP [2024-03-27] 0.0 171.3
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 622 197.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 14 74.9
(l) Sovereign wealth funds and foreign official institutions 1 0.8
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.0
Total 639 273.6
By Discretionary
Discretionary 630 195.3
Non-Discretionary 9 78.3
Total 639 273.6
By Non-United States Persons
Non-United States Persons 110.2
United States Persons 163.4
Total 639 273.6
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
California Public Employees' Retirement System
California State Teachers' Retirement System
Houston Police Officers' Pension System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
Sixth Swedish National Pension Fund
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Sean Flynn 165
Patrick Harrigan 134
Tej Gujadhur 51
Laurence Tosi 151
Santosh Gujadhur 29
Jonathan Gray 94
Anthony Beovich 157
Dennis McDonagh 40
Judy Turchin 39
David Rubenstein 269
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001354120]
3 [0001354120]
4 [0001354120]
SC 13D [0001354120]
SC 13G [0001354120]
10-K [0001527166]
10-Q [0001527166]
13F-HR [0001527166]
3 [0001527166]
4 [0001527166]
8-K [0001527166]
SC 13D [0001527166]
SC 13G [0001527166]
Form 13D/13G Filer Form 13D/13G Subject Filed
Carlyle Group Inc CANO Health Inc [2024-07-08]
Carlyle Group Inc Q32 Bio Inc [2024-03-29]
Capital World Investors Carlyle Group Inc [2024-02-09]
BlackRock Inc Carlyle Group Inc [2024-01-25]
Carlyle Group Inc Complete Solaria Inc [2023-09-22]
Carlyle Group Inc Phathom Pharmaceuticals Inc [2023-03-09]
Carlyle Group Inc Vertical Capital Income Fund [2023-01-23]
Carlyle Group Inc MKS Instruments Inc [2022-08-29]
Carlyle Group Inc Quidelortho Corp [2022-06-06]
Carlyle Investment Management LLC Carlyle Credit Solutions Inc [2022-05-13]
View All
Form 3/4/5 Subject 2011 - 2024
Carlyle Holdings I GP Sub L.L.C.
Carlyle Group Inc.
Carlyle Holdings I L.P.
TC Group, LLC
TC Group Sub L.P.
Carlyle Holdings I GP Inc.
TC Group VII S1, L.P.
CG Subsidiary Holdings L.L.C.
StandardAero, Inc.
Carlyle Partners VII S1 Holdings II, L.P.
View All
Related Firms State AUM ($BB)
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NY 46.8
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38.0
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