Carlyle Investment Management LLC

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Carlyle Investment Management LLC
✚
CRD #111128
SEC #801-52462
CIK #0001354120, 0001527166
AUM $244.0 BB (2023-03-30)
Employees 894 (33% Investors, 0% Brokers)
Phone202-729-5626
Address1001 Pennsylvania Avenue, NW
Washington, DC 20004-2505
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
2502001501005001999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ZI 14.1 0.9
MKSI 5.8 0.8
VTRU 0.4 0.1
GDS 6.3 0.1
PCVX 1.2 0.1
VRNA 0.3 0.0
VERA 0.4 0.0
PHAT 0.3 0.0
JSPR 0.1 0.0
INVH 21.8 0.0
View All
Holdings by Sector ($BB)
2016128402011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Carlyle Aquiles Partners II SCSP [2023-03-30] 0.0 59.6
PE Carlyle Aquiles Partners SCSP [2023-03-30] 0.0 34.5
PE Carlyle ARK Partners SCSP [2023-03-30] 0.0 337.4
PE Carlyle Connect CoInvestment LP [2023-03-30] 30.0 45.4
PE Carlyle Deer Partners LP [2023-03-30] 0.0 86.2
PE Carlyle Direct Alternative Opportunities Fund II [2023-03-30] 300.3 117.4
PE Carlyle Europe Technology Partners V [2023-03-30] 1,475.9 214.4
PE Carlyle Guardian CoInvestment LP 2023-03-30 41.1
PE Carlyle Moose CoInvestment LP [2023-03-30] 0.0 453.6
PE Carlyle Oliver CoInvestment LP 2023-03-30 40.5
PE Carlyle Renewable and Sustainable Energy Fund II 2023-03-30 182.1
PE Carlyle Riser CoInvestment LP [2023-03-30] 0.0 156.4
PE Carlyle Shield Partners SCSP [2023-03-30] 0.0 46.6
PE Carlyle Tiramisu Partners LP [2023-03-30] 0.0 81.9
PE Carlyle Tuscany CoInvestment SCSP [2023-03-30] 50.0 88.5
SA Carlyle US CLO 2022-1 Ltd 2023-03-30 392.5
SA Carlyle US CLO 2022-2 Ltd 2023-03-30 491.1
SA Carlyle US CLO 2022-3 Ltd 2023-03-30 404.2
SA Carlyle US CLO 2022-4 Ltd 2023-03-30 550.4
SA Carlyle US CLO 2022-5 Ltd 2023-03-30 494.6
SA Carlyle US CLO 2022-6 Ltd 2023-03-30 445.8
SA Carlyle US CLO 2022-B Ltd 2023-03-30 176.1
SA Carlyle US CLO 2022-D Separate Ltd 2023-03-30 42.5
SA Carlyle US CLO 2022-E Ltd 2023-03-30 94.1
SA Carlyle US CLO 2022-F Ltd 2023-03-30 94.3
SA Carlyle US CLO 2022-H Ltd 2023-03-30 236.9
PE Carlyle Venus Partners SCSP [2023-03-30] 0.0 37.7
PE Carlyle Westwood CoInvestment SCSP [2023-03-30] 0.0 50.8
PE Carlyle Wisdom Partners [2023-03-30] 0.0 77.9
PE CGP II Oliver Blocked CoInvestment LP 2023-03-30 31.3
PE Project Guardian Holdings II Limited 2023-03-30 316.0
SA Shawnee 2022-1 LLC 2023-03-30 242.3
PE Viola Co-Investment Limited [2023-03-30] 0.0 13.4
SA CBAM 2019-11R Ltd 2022-05-05 499.9
SA CBAM 2021-14 Ltd 2022-05-05 401.8
SA CBAM 2021-15 LLC 2022-05-05 406.6
SA Cedar Crest LLC 2022-05-05 59.5
SA Gage Park LLC 2022-05-05 83.6
SA Irving Place Ltd 2022-05-05 216.9
SA Shawnee 1892 LLC 2022-05-05 41.6
SA Shawnee 2021-1 LLC 2022-05-05 264.8
SA Trocadero Funding DAC 2022-05-05 263.6
PE Carlyle Apple Partners LP [2022-03-31] 0.0 175.8
PE Carlyle Asia Partners Growth II [2022-03-31] 620.7 174.5
PE Carlyle Asia PE Alternative Opportunities Fund II 2022-03-31 19.2
PE Carlyle Atlas Terminals CoInvestment LP [2022-03-31] 0.0 155.0
PE Carlyle Atom Partners [2022-03-31] 0.0 186.4
PE Carlyle Edelweiss Partners SCSP [2022-03-31] 0.0 68.7
RE Carlyle Europe Realty Fund II [2022-03-31] 250.7 130.1
PE Carlyle Green Partners 2022-03-31 70.5
PE Carlyle JAVA CoInvestment LP 2022-03-31 122.5
PE Carlyle Lightning Partners SCSP [2022-03-31] 0.0 105.4
PE Carlyle Mozart CoInvestment Holdings LP [2022-03-31] 0.0 807.1
PE Carlyle Mozart CoInvestment LP [2022-03-31] 0.0 293.6
PE Carlyle Partners Growth [2022-03-31] 827.0 292.1
PE Carlyle Partners VIII [2022-03-31] 11,222.4 2,792.7
PE Carlyle Principal Alternative Opportunities Fund LP [2022-03-31] 378.7 72.4
RE Carlyle Realty Partners IX [2022-03-31] 0.0 258.2
PE Carlyle Spinnaker Partners 1 LP 2022-03-31 223.5
SA Carlyle US CLO 2021-10 Ltd 2022-03-31 603.1
SA Carlyle US CLO 2021-11 Ltd 2022-03-31 677.1
SA Carlyle US CLO 2021-1 Ltd 2022-03-31 633.9
SA Carlyle US CLO 2021-2 Ltd 2022-03-31 525.9
SA Carlyle US CLO 2021-3S Ltd 2022-03-31 526.1
SA Carlyle US CLO 2021-4 Ltd 2022-03-31 485.7
SA Carlyle US CLO 2021-5 Ltd 2022-03-31 536.0
SA Carlyle US CLO 2021-6 Ltd 2022-03-31 554.5
SA Carlyle US CLO 2021-7 Ltd 2022-03-31 545.1
SA Carlyle US CLO 2021-8 Ltd 2022-03-31 665.0
SA Carlyle US CLO 2021-9 Ltd 2022-03-31 687.5
SA Carlyle US CLO 2021-J Ltd 2022-03-31 286.6
SA Carlyle US CLO 2022-A Ltd 2022-03-31 86.3
PE Carlyle Zephyr Partners SCSP [2022-03-31] 0.0 162.6
RE CER Beechcroft Co-Investment SCSP [2022-03-31] 0.0 25.0
RE CER UK Logistics II Co-Investment SCSP [2022-03-31] 0.0 0.0
PE Gazette Co-Investment Limited [2022-03-31] 0.0 19.5
PE Greenleaf Co-Invest Partners LP 2022-03-31 386.3
PE VARO CoInvestment II CV 2022-03-31 193.1
PE Abingworth Clinical Co-Development Fund 2 Co-Investment LP 2021-10-01 24.8
PE Abingworth Clinical Co-Development Fund 2 LP 2021-10-01 568.8
PE ABV 8 Strategic UK LP 2021-10-01 7.5
PE Carlyle Arbor CoInvestment LP 2021-03-31 286.3
PE Carlyle Asia Partners Growth I [2021-03-31] 197.4 218.9
PE Carlyle Franklin CoInvestment LP 2021-03-31 32.4
SA Carlyle US CLO 2020-1 Ltd 2021-03-31 527.8
SA Carlyle US CLO 2020-2 Ltd 2021-03-31 558.7
SA Carlyle US CLO 2020-A Ltd 2021-03-31 230.4
SA Carlyle US CLO 2021-A Ltd 2021-03-31 0.0
SA CBAM 2020-12 Ltd 2021-03-31 498.2
SA CBAM 2020-13 Ltd 2021-03-31 436.6
RE CER Kinetic Co-Investment SCSP [2021-03-31] 0.0 86.0
PE Colorful Co-Investment [2021-03-31] 0.0 2.4
PE Flamingo CoInvestment SCSP [2021-03-31] 0.0 167.8
PE Abingworth BioVentures 8 LP [2020-09-26] 132.2 450.1
SA Bastille Euro CLO 2020-3 DAC 2020-03-30 296.3
PE Carlyle Asia PE Alternative Opportunities Fund [2020-03-30] 0.0 115.8
PE Carlyle Dazzle Partners [2020-03-30] 0.0 96.9
PE Carlyle Direct Alternative Opportunities Fund 2020-03-30 307.0
PE Carlyle ETPE Alternative Opportunities Fund LP 2020-03-30 89.6
PE Carlyle Europe Technology Partners IV [2020-03-30] 0.0 2,161.6
PE Carlyle FRL LP [2020-03-30] 0.0 2,974.4
PE Carlyle Global Partners II [2020-03-30] 1,840.3 762.5
PE Carlyle Global Partners II Co-Investment Fund-N LP 2020-03-30 48.4
PE Carlyle Japan Partners IV [2020-03-30] 0.0 965.2
PE Carlyle Prime CoInvestment [2020-03-30] 0.0 64.6
PE Carlyle Renewable and Sustainable Energy Fund 2020-03-30 417.8
PE Carlyle Sabre CoInvestment LP [2020-03-30] 0.0 567.5
PE Carlyle Secondary Equity Opportunity Fund 2020-03-30 130.7
SA Carlyle US CLO 2019-1 Ltd 2020-03-30 624.7
SA Carlyle US CLO 2019-2 Ltd 2020-03-30 575.7
SA Carlyle US CLO 2019-3 Ltd 2020-03-30 630.9
SA Carlyle US CLO 2019-4 Ltd 2020-03-30 485.8
SA CBAM 2019-9 Ltd 2020-03-30 590.1
RE CER Nile Co-Investment SCSP [2020-03-30] 0.0 21.9
RE CPI Sofia CoInvestment LP [2020-03-30] 0.0 26.3
RE CRP VIII 45 - 18 Court Square CoInvestment [2020-03-30] 0.0 71.6
PE Emerald Co-Investment Limited [2020-03-30] 0.0 0.6
PE Matador CoInvestment SCSP [2020-03-30] 0.0 744.7
SA Montmartre Euro CLO 2020-2 DAC 2020-03-30 297.1
SA Vendome Funding CLO 2020-1 DAC 2020-03-30 389.8
PE Carlyle Alternative Opportunities Fund LP [2019-03-29] 475.4 577.5
PE Carlyle Amphora Partners LP [2019-03-29] 0.0 131.6
PE Carlyle Asia PE Alternative Opportunities Fund LP [2019-03-29] 0.0 17.8
PE Carlyle Beacon Partners LP [2019-03-29] 0.0 195.4
SA Carlyle C17 CLO Ltd 2019-03-29 413.0
PE Carlyle CPE Buyout Feeder SCSP 2019-03-29 123.2
PE Carlyle Dash CoInvestment LP [2019-03-29] 0.0 178.2
PE Carlyle Eagle CoInvestment [2019-03-29] 0.0 177.1
PE Carlyle Encore CoInvestment LP [2019-03-29] 0.0 877.4
PE Carlyle Europe Partners V [2019-03-29] 4,529.7 4,835.9
PE Carlyle Fourmi Co-Investment Limited [2019-03-29] 0.0 259.6
SA Carlyle Global Market Strategies CLO 2014-2-R Ltd 2019-03-29 610.8
SA Carlyle Global Market Strategies CLO 2014-3-R Ltd 2019-03-29 819.8
SA Carlyle Global Market Strategies CLO 2014-4-R Ltd 2019-03-29 570.7
PE Carlyle International Energy Partners II [2019-03-29] 1,425.7 1,076.6
PE Carlyle Live Events CoInvestment LP 2019-03-29 225.2
PE Carlyle Pacific Co-Investment Partners III LP 2019-03-29 186.6
PE Carlyle Private Equity Access Fund IV [2019-03-29] 264.3 262.9
PE Carlyle Starfruit CoInvestment LP [2019-03-29] 0.0 1,611.0
SA Carlyle US CLO 2018-1 Ltd 2019-03-29 622.7
SA Carlyle US CLO 2018-2 Ltd 2019-03-29 620.5
SA Carlyle US CLO 2018-3 Ltd 2019-03-29 414.8
SA Carlyle US CLO 2018-4 Ltd 2019-03-29 628.4
SA CBAM 2018-5 Ltd 2019-03-29 981.9
SA CBAM 2018-6 Ltd 2019-03-29 983.1
SA CBAM 2018-7 Ltd 2019-03-29 727.6
SA CBAM 2018-8 Ltd 2019-03-29 474.7
SA CBAM 2019-10 Ltd 2019-03-29 396.0
RE CER Penha Longa Co-Investment SCSP [2019-03-29] 0.0 12.1
PE CGP Care LP 2019-03-29 343.0
PE Epoch CoInvestment LP [2019-03-29] 48.0 11.7
RE Terra LP [2019-03-29] 180.0 179.0
PE Carlyle Ariane Partners LP [2018-03-30] 0.0 88.7
PE Carlyle Asia Partners V [2018-03-30] 6,200.0 5,327.8
PE Carlyle Bell Partners II LP [2018-03-30] 0.0 0.4
PE Carlyle CALI CoInvestment LP 2018-03-30 234.3
PE Carlyle Chill CoInvestment LP 2018-03-30 11.3
PE Carlyle Erpe-Mere Partners LP [2018-03-30] 0.0 36.7
RE Carlyle Europe Realty Fund [2018-03-30] 585.0 608.2
RE Carlyle Europe Realty Gallia [2018-03-30] 0.0 1.4
PE Carlyle Global Financial Services Partners III [2018-03-30] 773.4 1,394.9
PE Carlyle Global Infrastructure Opportunity Fund [2018-03-30] 1,300.6 1,279.9
PE Carlyle Global Infrastructure Opportunity Fund Access LP [2018-03-30] 382.4 226.9
PE Carlyle HSJ CoInvestment LP 2018-03-30 252.8
PE Carlyle Jupiter CoInvestment LP [2018-03-30] 0.0 10.8
PE Carlyle NGP XII CoInvestment LP 2018-03-30 34.7
PE Carlyle Partners VII [2018-03-30] 16,978.3 21,349.8
PE Carlyle PIB CoInvestment LP [2018-03-30] 0.0 0.0
PE Carlyle Private Equity Access Fund III LP [2018-03-30] 13.9 28.2
RE Carlyle Property Investors-B LP [2018-03-30] 942.5 228.8
RE Carlyle Property Investors LP [2018-03-30] 5,245.6 4,405.7
RE Carlyle Realty Partners VIII [2018-03-30] 5,074.3 3,995.0
PE Carlyle Solitaire Partners LP [2018-03-30] 3,391.9 45.2
PE Carlyle Thunder CoInvestment LP [2018-03-30] 0.0 81.5
SA Carlyle US CLO 2017-1 Ltd 2018-03-30 616.7
SA Carlyle US CLO 2017-2 Ltd 2018-03-30 616.1
SA Carlyle US CLO 2017-3 Ltd 2018-03-30 613.2
SA Carlyle US CLO 2017-4 Ltd 2018-03-30 632.1
SA Carlyle US CLO 2017-5 Ltd 2018-03-30 522.7
SA CBAM 2017-2 Ltd 2018-03-30 1,543.9
SA CBAM 2017-3 Ltd 2018-03-30 1,286.3
SA CBAM 2017-4 Ltd 2018-03-30 969.6
RE CER Italian Logistics [2018-03-30] 0.0 1.6
RE CRP VII Lexington Life Science CoInvestment LP [2018-03-30] 65.0 0.0
RE CRP VII Seattle Senior Living CoInvestment LP [2018-03-30] 23.3 41.2
PE Nash CoInvestment LP [2018-03-30] 0.0 299.1
PE Neptune CoInvestment LP 2018-03-30 502.8
PE Abingworth BioVentures VII LP [2017-09-29] 240.2 201.6
SA CBAM 2017-1 Ltd 2017-08-02 1,223.9
PE Carlyle Asia Growth Partners V [2017-03-30] 197.4 323.0
RE Carlyle China Realty [2017-03-30] 120.0 102.2
RE Carlyle China ROME Logistics LP [2017-03-30] 0.0 222.9
RE Carlyle Europe Realty Berlin RP [2017-03-30] 0.0 21.6
RE Carlyle Europe Realty Networks [2017-03-30] 0.0 79.5
SA Carlyle Global Market Strategies CLO 2016-1 Ltd 2017-03-30 403.4
SA Carlyle Global Market Strategies CLO 2016-2 Ltd 2017-03-30 2.2
SA Carlyle Global Market Strategies CLO 2016-3 Ltd 2017-03-30 511.3
PE Carlyle GMS Opportunistic Credit Fund M-2015 2017-03-30 11.6
PE Carlyle Le CoInvestment LP 2017-03-30 38.2
PE Carlyle MARS Partners LP [2017-03-30] 0.0 103.2
PE Carlyle Nautilus CoInvestment LP [2017-03-30] 0.0 29.0
PE Carlyle Private Equity Access Fund 2015 LP [2017-03-30] 104.8 162.2
RE Carlyle Property Investors [2017-03-30] 5,245.6 394.3
PE Carlyle Star Co-Investment Fund LP 2017-03-30 52.5
SA Carlyle US CLO 2016-4 Ltd 2017-03-30 496.7
PE Carlyle WING Partners [2017-03-30] 0.0 0.1
PE Abingworth Clinical Co-Development Fund LP [2016-09-30] 0.0 129.1
PE Carlyle Athena CoInvestment LP [2016-03-30] 0.0 0.0
PE Carlyle Cavalier Fund LP 2016-03-30 795.0
SA Carlyle Global Market Strategies CLO 2015-1 Ltd 2016-03-30 504.1
SA Carlyle Global Market Strategies CLO 2015-2 Ltd 2016-03-30 7.2
SA Carlyle Global Market Strategies CLO 2015-3 Ltd 2016-03-30 543.9
SA Carlyle Global Market Strategies CLO 2015-4 Ltd 2016-03-30 513.5
SA Carlyle Global Market Strategies CLO 2015-5 Ltd 2016-03-30 523.5
SA Carlyle GMS Opportunistic Credit Fund M-2015 LP 2016-03-30 0.5
PE Carlyle Havasu CoInvestment LP [2016-03-30] 0.0 1,151.1
PE Carlyle Innovation Partners LP [2016-03-30] 151.4 0.3
PE Carlyle RDSL CoInvestment [2016-03-30] 0.0 220.6
PE Carlyle Sapphire Partners LP [2016-03-30] 0.0 17.5
PE Carlyle US Equity Opportunity Fund II [2016-03-30] 1,472.1 2,387.7
PE CGP CoInvestment LP [2016-03-30] 129.4 16.0
PE CTS II Fundo de Investimento EM Participacoes 2016-03-30 0.9
PE FS Fundo de Investimento EM Participacoes 2016-03-30 16.0
PE Carlyle Acosta CoInvestment LP [2015-03-30] 0.0 0.1
PE Carlyle Angel Partners LP [2015-03-30] 0.0 18.1
SA Carlyle Asia Structured Credit Opportunities Fund [2015-03-30] 440.6 0.0
PE Carlyle CLO Warehouse CoInvestment LP 2015-03-30 0.0
PE Carlyle DBN Partners LP [2015-03-30] 0.0 0.4
PE Carlyle ECI CoInvestment LP [2015-03-30] 0.0 0.0
PE Carlyle Europe Technology Partners III [2015-03-30] 0.0 784.5
PE Carlyle FBIE II CoInvestment LP [2015-03-30] 46.1 9.1
SA Carlyle Global Market Strategies CLO 2014-1 Ltd 2015-03-30 719.7
SA Carlyle Global Market Strategies CLO 2014-2 Ltd 2015-03-30 623.7
SA Carlyle Global Market Strategies CLO 2014-3 Ltd 2015-03-30 836.0
SA Carlyle Global Market Strategies CLO 2014-4 Ltd 2015-03-30 585.5
SA Carlyle Global Market Strategies CLO 2014-5 Ltd 2015-03-30 512.7
PE Carlyle Global Partners 2015-03-30 3,708.5
PE Carlyle Maison Partners II LP 2015-03-30 0.2
PE Carlyle Maison Partners LP 2015-03-30 0.2
PE Carlyle NGP Agribusiness CoInvestment LP [2015-03-30] 11.4 4.6
PE Carlyle NGP Xi CoInvestment LP 2015-03-30 176.5
PE Carlyle Power Partners II [2015-03-30] 839.3 1,453.1
PE Carlyle Private Equity Access Fund 2014 LP [2015-03-30] 151.2 135.0
RE Carlyle Realty Partners VII [2015-03-30] 3,968.5 2,037.9
PE CPP II Southeast GEN CoInvestment LP [2015-03-30] 0.0 81.3
PE Fundo Brasil de Internacionalizac O de Empresas Fundo de Investimento EM Participac ES II 2015-03-30 195.4
PE Horizon Strategic Fund LP [2015-03-30] 0.0 84.6
RE VARO CoInvestment LP [2015-03-30] 0.0 176.2
PE Carlyle Cardinal Ireland Fund [2014-03-28] 0.0 72.8
PE Carlyle-Clipper CoInvestment LP 2014-03-28 0.7
PE Carlyle ETG Partners LP [2014-03-28] 0.0 0.0
PE Carlyle Europe CLO CoInvestors LP [2014-03-28] 263.5 172.6
PE Carlyle Europe Partners IV [2014-03-28] 3,302.7 3,815.5
RE Carlyle Europe Real Estate St Lazare LP 2014-03-28 0.2
PE Carlyle Galaxy CoInvestment LP [2014-03-28] 21.0 0.0
PE Carlyle Giovanna Partners LP [2014-03-28] 123.9 0.6
SA Carlyle Global Market Strategies CLO 2013-1 Ltd 2014-03-28 615.9
SA Carlyle Global Market Strategies CLO 2013-2 Ltd 2014-03-28 10.2
SA Carlyle Global Market Strategies CLO 2013-3 Ltd 2014-03-28 522.1
SA Carlyle Global Market Strategies CLO 2013-4 Ltd 2014-03-28 407.7
PE Carlyle Interlink CoInvestment LP [2014-03-28] 77.6 69.7
PE Carlyle International Energy Partners [2014-03-28] 1,862.9 2,885.8
PE Carlyle Japan Partners III [2014-03-28] 1,003.8 1,049.4
PE Carlyle JJ Partners LP [2014-03-28] 0.0 11.9
PE Carlyle Pacific Co-Investment Partners II LP 2014-03-28 96.8
PE Carlyle Pacific Red Oak CoInvestment LP [2014-03-28] 30.0 0.0
PE Carlyle PES CoInvestment [2014-03-28] 41.9 0.1
PE Carlyle Power Opportunities Capital Partners [2014-03-28] 0.0 177.7
PE Carlyle Red Oak CoInvestment LP 2014-03-28 0.1
PE Carlyle VWD Partners LP [2014-03-28] 108.4 0.1
PE Carlyle Yankee Partners LP [2014-03-28] 0.0 0.0
RE CCMA LP 2014-03-28 108.2
PE CEOF Interlink LP 2014-03-28 0.0
RE CRP VI 71 Smith CoInvestment LP [2014-03-28] 28.2 0.0
PE Discover CoInvestment LP [2014-03-28] 0.0 31.7
RE Seed CoInvestment [2014-03-28] 71.5 0.1
RE Carep Lotus CoInvestment LP [2013-03-28] 23.0 0.1
PE Carlyle Asia Growth Partners III 2013-03-28 3.3
PE Carlyle Asia Growth Partners IV [2013-03-28] 130.5
PE Carlyle Asia Partners [2013-03-28] 0.5
PE Carlyle Asia Partners II 2013-03-28 26.1
PE Carlyle Asia Partners III [2013-03-28] 2,226.6 233.8
PE Carlyle Asia Partners IV [2013-03-28] 3,391.9 3,537.1
RE Carlyle Asia Real Estate Partners 2013-03-28 31.9
RE Carlyle Asia Real Estate Partners II [2013-03-28] 0.4
PE Carlyle Asia Venture Partners II 2013-03-28 2.2
PE Carlyle Cardinal Ireland Fund LP 2013-03-28 0.0
PE Carlyle CLO CoInvestors LP [2013-03-28] 300.9 178.8
PE Carlyle Coatings Partners LP [2013-03-28] 0.0 0.0
PE Carlyle-Eight Finance Asia Co-Investment 2013-03-28 3.1
PE Carlyle Ensus Partners II LP [2013-03-28] 0.0 9.7
PE Carlyle Europe Partners [2013-03-28] 0.0
PE Carlyle Europe Partners II 2013-03-28 28.1
PE Carlyle Europe Partners III 2013-03-28 99.9
RE Carlyle Europe Real Estate Master Co-Investment Iii-U2 LP 2013-03-28 1.2
RE Carlyle Europe Real Estate Master Co-Investment III-U LP [2013-03-28] 37.0 1.0
RE Carlyle Europe Real Estate Partners 2013-03-28 0.0
RE Carlyle Europe Real Estate Partners II 2013-03-28 14.6
RE Carlyle Europe Real Estate Partners III 2013-03-28 53.3
PE Carlyle Europe Technology Partners 2013-03-28 1.1
PE Carlyle Europe Technology Partners II [2013-03-28] 21.0
PE Carlyle Europe Venture Partners 2013-03-28 0.0
PE Carlyle Global Financial Services Partners [2013-03-28] 852.2 7.8
PE Carlyle Global Financial Services Partners II [2013-03-28] 990.8 618.0
SA Carlyle Global Market Strategies CLO 2012-1 Ltd 2013-03-28 0.0
SA Carlyle Global Market Strategies CLO 2012-2 Ltd 2013-03-28 0.0
SA Carlyle Global Market Strategies CLO 2012-3 Ltd 2013-03-28 625.0
SA Carlyle Global Market Strategies CLO 2012-4 Ltd 2013-03-28 631.4
RE Carlyle Guaymas Real Estate Partners 2013-03-28 0.0
PE Carlyle Infrastructure Partners 2013-03-28 13.2
PE Carlyle Japan Partners 2013-03-28 0.8
PE Carlyle Japan Partners II 2013-03-28 54.8
PE Carlyle MENA Partners 2013-03-28 212.7
PE Carlyle Mexico Partners 2013-03-28 0.0
PE Carlyle Mezzanine Partners 2013-03-28 0.0
PE Carlyle Mezzanine Partners II [2013-03-28] 8.1
PE Carlyle Partners II 2013-03-28 0.0
PE Carlyle Partners III 2013-03-28 0.1
PE Carlyle Partners IV 2013-03-28 0.0
PE Carlyle Partners V [2013-03-28] 1,646.1
PE Carlyle Partners VI [2013-03-28] 11,980.0 15,538.0
PE Carlyle Peru Fund [2013-03-28] 0.0 234.3
PE Carlyle PES CoInvestment LP 2013-03-28 61.4
PE Carlyle Porcelain Partners LP 2013-03-28 0.0
PE Carlyle Pq/Hds Opportunity Investment [2013-03-28] 0.0
Other Carlyle Realty Credit Managed Account-A LP 2013-03-28 0.1
Other Carlyle Realty Credit Partners 2013-03-28 0.1
RE Carlyle Realty Distressed RMBS Partners 2013-03-28 0.0
RE Carlyle Realty Distressed RMBS Partners II 2013-03-28 0.0
RE Carlyle Realty Distressed RMBS Partners III 2013-03-28 13.0
RE Carlyle Realty Distressed RMBS Partners IV 2013-03-28 0.0
RE Carlyle Realty Halley CoInvestment IV 2013-03-28 4.4
RE Carlyle Realty Partners III [2013-03-28] 8.3
RE Carlyle Realty Partners IV 2013-03-28 95.6
RE Carlyle Realty Partners V 2013-03-28 153.6
RE Carlyle Realty Partners VI [2013-03-28] 2,250.0 230.3
PE Carlyle Retail Turkey Partners LP [2013-03-28] 0.0 18.6
PE Carlyle Ri-Happy CoInvestment LP [2013-03-28] 0.0 3.8
PE Carlyle Ri-Happy/Pbkids CoInvestment LP [2013-03-28] 0.0 2.1
RE Carlyle Scopel Real Estate Partners 2013-03-28 0.0
PE Carlyle South America Buyout Fund 2013-03-28 449.2
PE Carlyle Strategic Partners 2013-03-28 0.1
PE Carlyle Sub-Saharan Africa Fund [2013-03-28] 591.9 660.2
PE Carlyle Tok&Stok CoInvestment LP [2013-03-28] 0.0 30.1
PE Carlyle US Equity Opportunity Fund [2013-03-28] 966.6 325.8
PE Carlyle US Growth Fund III 2013-03-28 20.7
PE Carlyle-Usis Notes Partners LP 2013-03-28 0.0
PE Carlyle Venture Partners 2013-03-28 8.5
PE Carlyle Venture Partners II [2013-03-28] 9.1
PE Explorer Coinvest LLC [2013-03-28] 0.0
SA Morgan Stanley Managed ACES SPC 2007-22 2013-03-28 0.0
RE Rio Branco Real Estate 2013-03-28 0.1
PE Abingworth BioVentures VI LP [2012-09-27] 205.5 312.5
PE Abingworth BioVentures V Co-Invest Growth Equity Fund LP [2012-03-30] 2.0
PE Abingworth BioVentures V LP 2012-03-30 15.0
PE America Do SUL Investimentos LP 2012-03-30 46.7
PE Brazil Buyout CoInvestment LP [2012-03-30] 48.7 26.6
PE CAGP III Co-Investment LP 2012-03-30 17.6
PE CAGP IV Co-Investment LP [2012-03-30] 93.9 37.8
PE CA HIRE Co-Investment LP [2012-03-30] 0.2
PE CA Home Co-Investment LP 2012-03-30 375.6
PE Cap II Co-Investment LP 2012-03-30 56.1
PE Cap III AIV Cayman LP 2012-03-30 143.5
PE Cap III AIV Scot LP 2012-03-30 189.4
PE Cap III Co-Investment AIV Scotland LP 2012-03-30 9.2
PE Cap III Co-Investment LP [2012-03-30] 153.8 51.2
PE Cap III Maritime AIV LP 2012-03-30 3.9
RE Carep-Japan II LP 2012-03-30 120.4
RE Carep-Japan LP 2012-03-30 24.0
PE Carlyle Aerostructures International Partners LP 2012-03-30 6.1
PE Carlyle Aerostructures Management LP 2012-03-30 1.6
PE Carlyle Aerostructures Partners II LP 2012-03-30 11.9
PE Carlyle Aerostructures Partners LP 2012-03-30 15.3
PE Carlyle A-PQ Cayman CoInvestment LP 2012-03-30 8.2
SA Carlyle Arnage CLO Ltd 2012-03-30 8.8
PE Carlyle ASA Partners LP [2012-03-30] 0.0
RE Carlyle Asia CoInvestment LP 2012-03-30 12.4
PE Carlyle Asia Growth Partners III LP 2012-03-30 407.9
PE Carlyle Asia Growth Partners IV LP 2012-03-30 454.5
PE Carlyle Asia Partners Deutschland LP 2012-03-30 5.3
PE Carlyle Asia Partners III LP 2012-03-30 890.7
PE Carlyle Asia Partners II LP 2012-03-30 1,074.7
PE Carlyle Asia Partners LP 2012-03-30 292.4
PE Carlyle Asia Partners PV II LP 2012-03-30 39.9
PE Carlyle Asia Partners PV LP 2012-03-30 53.2
RE Carlyle Asia Real Estate CoInvestment II LP [2012-03-30] 53.9 10.8
RE Carlyle Asia Real Estate CoInvestment LP 2012-03-30 1.8
RE Carlyle Asia Real Estate Partners II LP 2012-03-30 155.2
RE Carlyle Asia Real Estate Partners LP 2012-03-30 30.6
PE Carlyle Asia Venture Partners II LP 2012-03-30 7.0
PE Carlyle Asia Venture Partners I LP 2012-03-30 0.0
PE Carlyle AVIO Partners II LP 2012-03-30 0.0
SA Carlyle Azure CLO Ltd 2012-03-30 0.2
PE Carlyle BA Partners LP [2012-03-30] 0.0
PE Carlyle Brazilian Tourism CoInvestment LP [2012-03-30] 18.4 0.4
SA Carlyle Bristol CLO Ltd 2012-03-30 0.1
PE Carlyle Britax Partners LP 2012-03-30 0.0
PE Carlyle Com HEM Follow on Partners II LP 2012-03-30 0.1
PE Carlyle Com HEM Follow on Partners I LP 2012-03-30 0.1
PE Carlyle Com HEM Partners II LP 2012-03-30 0.3
PE Carlyle Com HEM Partners LP 2012-03-30 1.1
PE Carlyle Com HEM & UPC Partners II LP 2012-03-30 0.1
PE Carlyle Com HEM & UPC Partners I LP 2012-03-30 0.9
PE Carlyle Commscope CoInvestment LP [2012-03-30] 100.4 0.0
PE Carlyle-Contour International Partners LP 2012-03-30 0.6
PE Carlyle Contour Partners LP 2012-03-30 2.7
PE Carlyle-Cpl Partners I LP 2012-03-30 0.0
HF Carlyle Credit Partners 2012-03-30 3.5
HF Carlyle Credit Partners Master Fund 2012-03-30 0.5
HF Carlyle Credit Partners Offshore 2012-03-30 6.8
SA Carlyle Daytona CLO Ltd 2012-03-30 0.0
PE Carlyle -Eight Finance Asia AIV Scot LP 2012-03-30 42.7
PE Carlyle-Eight Finance Asia Co-Investment LP 2012-03-30 2.0
PE Carlyle Energy CoInvestment III Cayman LP 2012-03-30 0.5
PE Carlyle Energy CoInvestment III LP 2012-03-30 47.9
PE Carlyle Energy CoInvestment IV Cayman LP 2012-03-30 11.6
PE Carlyle Energy CoInvestment IV LP [2012-03-30] 40.4 23.6
PE Carlyle Energy CoInvestment IV US LP 2012-03-30 0.1
PE Carlyle Energy Mezzanine Opportunities Fund - A LP 2012-03-30 7.0
PE Carlyle Energy Mezzanine Opportunities Fund LP [2012-03-30] 227.8 20.0
PE Carlyle Ensus Partners LP 2012-03-30 0.4
PE Carlyle Europe Co-Investment LP 2012-03-30 1.2
PE Carlyle Europe Partners III LP 2012-03-30 5,044.2
PE Carlyle Europe Partners II LP 2012-03-30 1,199.5
PE Carlyle Europe Partners LP 2012-03-30 3.5
PE Carlyle Europe Partners Technology II LP 2012-03-30 459.2
RE Carlyle Europe Real Estate Master CoInvestment II-B LP 2012-03-30 0.0
RE Carlyle Europe Real Estate Master CoInvestment II-F LP 2012-03-30 0.0
RE Carlyle Europe Real Estate Master Co-Investment III-L LP 2012-03-30 0.1
RE Carlyle Europe Real Estate Master Co-Investment III LP [2012-03-30] 35.1 0.0
RE Carlyle Europe Real Estate Master CoInvestment II LP 2012-03-30 0.0
RE Carlyle Europe Real Estate Master Co-Investment LP 2012-03-30 0.1
RE Carlyle Europe Real Estate Partners III-A LP 2012-03-30 190.1
RE Carlyle Europe Real Estate Partners III LP 2012-03-30 1,907.6
RE Carlyle Europe Real Estate Partners II LP 2012-03-30 748.6
RE Carlyle Europe Real Estate Partners II PV LP 2012-03-30 277.2
RE Carlyle Europe Real Estate Partners LP 2012-03-30 61.6
PE Carlyle Europe Technology Partners LP 2012-03-30 176.3
PE Carlyle Europe Venture Partners LP 2012-03-30 1.3
PE Carlyle Financial Services AIV III LP 2012-03-30 76.4
PE Carlyle Financial Services AIV IV LP 2012-03-30 32.6
PE Carlyle Financial Services AIV LP 2012-03-30 64.1
PE Carlyle Financial Services AIV VI LP 2012-03-30 37.3
PE Carlyle Financial Services AIV V LP 2012-03-30 35.6
PE Carlyle Foundry Partners LP 2012-03-30 0.0
PE Carlyle Global Financial Services Partners II LP [2012-03-30] 990.8 0.0
PE Carlyle Global Financial Services Partners LP 2012-03-30 601.2
SA Carlyle Global Market Strategies CLO 2011-1 Ltd [2012-03-30] 494.0 0.0
PE Carlyle Grey Partners LP 2012-03-30 63.1
RE Carlyle Guaymas Co-Investment LP 2012-03-30 0.0
RE Carlyle Guaymas Real Estate Partners LP 2012-03-30 0.1
RE Carlyle Halley CoInvestment IV-A LP 2012-03-30 102.4
RE Carlyle Halley CoInvestment IV LP 2012-03-30 351.3
PE Carlyle HDS Opportunity Investment LP [2012-03-30] 0.0
PE Carlyle Healthscope Partners Scot LP 2012-03-30 65.7
PE Carlyle High Yield Partners 2008-1 LP 2012-03-30 0.0
SA Carlyle High Yield Partners 2008-1 Ltd 2012-03-30 0.0
SA Carlyle High Yield Partners IX Ltd 2012-03-30 0.0
HF Carlyle High Yield Partners LP 2012-03-30 16.8
SA Carlyle High Yield Partners VIII Ltd 2012-03-30 0.0
SA Carlyle High Yield Partners VII Ltd 2012-03-30 50.4
SA Carlyle High Yield Partners VI Ltd 2012-03-30 223.3
SA Carlyle High Yield Partners X Ltd 2012-03-30 0.0
PE Carlyle-Hit International Partners II LP 2012-03-30 0.0
PE Carlyle-Hit International Partners LP 2012-03-30 0.0
PE Carlyle-Hit Partners LP 2012-03-30 0.0
PE Carlyle Iberostar Partners II LP 2012-03-30 0.1
PE Carlyle Iberostar Partners LP 2012-03-30 0.1
PE Carlyle IMO Partners II LP 2012-03-30 0.0
PE Carlyle IMO Partners LP 2012-03-30 0.0
PE Carlyle Infrastructure Partners LP 2012-03-30 226.2
PE Carlyle International Partners III LP 2012-03-30 3.0
PE Carlyle International Partners II LP 2012-03-30 55.5
PE Carlyle Japan International Partners II LP 2012-03-30 452.7
PE Carlyle Japan Partners II LP 2012-03-30 609.2
PE Carlyle Japan Partners LP 2012-03-30 161.7
PE Carlyle-Kuhlman International Partners LP 2012-03-30 0.5
PE Carlyle-Kuhlman Partners II LP 2012-03-30 3.7
PE Carlyle-Kuhlman Partners LP 2012-03-30 2.6
RE Carlyle Latin America Real Estate Partners LP 2012-03-30 1.0
RE Carlyle Leaseco Foreign Investors II LP 2012-03-30 0.0
PE Carlyle-Liposonix CoInvestment LP 2012-03-30 0.0
HF Carlyle Loan Partners [2012-03-30] 2.0
SA Carlyle McLaren CLO Ltd 2012-03-30 0.0
PE Carlyle MC Partners LP [2012-03-30] 0.0
PE Carlyle Medical Park Hospital Group CoInvestment I LP 2012-03-30 0.0
PE Carlyle MENA Co-Investment LP [2012-03-30] 30.7 14.9
PE Carlyle MENA GCC Partners LP 2012-03-30 53.8
PE Carlyle MENA Partners LP 2012-03-30 234.0
PE Carlyle Mexico CoInvestment LP 2012-03-30 5.8
PE Carlyle Mexico Partners LP 2012-03-30 56.5
PE Carlyle Mezzanine Partners II Cayman LP 2012-03-30 37.2
PE Carlyle Mezzanine Partners II LP 2012-03-30 274.9
PE Carlyle Mezzanine Partners LP 2012-03-30 184.0
SA Carlyle Modena CLO Ltd 2012-03-30 145.3
RE Carlyle/Mpma Investment Partnership LP 2012-03-30 0.0
PE Carlyle NBTY Partners LP 2012-03-30 6.5
PE Carlyle Numericable Partners II LP 2012-03-30 0.0
PE Carlyle Numericable Partners I LP 2012-03-30 0.0
PE Carlyle Pacific Co-Investment Partners LP 2012-03-30 37.4
PE Carlyle Partners III FM Cayman LP 2012-03-30 1.8
PE Carlyle Partners III Hawaii Partners LP 2012-03-30 0.1
PE Carlyle Partners III Loews LP 2012-03-30 34.8
PE Carlyle Partners III LP 2012-03-30 216.4
PE Carlyle Partners III Telecommunications LP 2012-03-30 229.1
PE Carlyle Partners III Videotron LP 2012-03-30 0.0
PE Carlyle Partners II LP 2012-03-30 64.6
PE Carlyle Partners IV Cayman LP 2012-03-30 1,556.2
PE Carlyle Partners IV Knight LP 2012-03-30 1,260.2
PE Carlyle Partners IV LP 2012-03-30 4,401.9
PE Carlyle Partners IV Telecommunications LP 2012-03-30 792.1
PE Carlyle Partners V-A Cayman LP 2012-03-30 30.9
PE Carlyle Partners V - A LP 2012-03-30 111.7
PE Carlyle Partners V-A MC Cayman LP 2012-03-30 0.0
PE Carlyle Partners V-A MC LP 2012-03-30 11.2
PE Carlyle Partners V-A SN Cayman LP 2012-03-30 0.0
PE Carlyle Partners V-A US LP 2012-03-30 29.3
PE Carlyle Partners V Cayman LP 2012-03-30 199.0
PE Carlyle Partners V Cayman TE LP 2012-03-30 14.8
PE Carlyle Partners V LP 2012-03-30 5,497.3
PE Carlyle Partners V MC Cayman LP 2012-03-30 0.1
PE Carlyle Partners V MC LP 2012-03-30 553.9
PE Carlyle Partners V RPK LP 2012-03-30 10.4
PE Carlyle Partners V SA1 Cayman LP 2012-03-30 471.5
PE Carlyle Partners V SA2 Cayman LP 2012-03-30 0.0
PE Carlyle Partners V SA3 Cayman LP 2012-03-30 422.8
PE Carlyle Partners V Scot LP 2012-03-30 262.0
PE Carlyle Partners V SN Cayman LP 2012-03-30 0.0
PE Carlyle Partners V US LP 2012-03-30 1,456.0
PE Carlyle Pattern Energy CoInvestment LP 2012-03-30 4.6
PE Carlyle Piedmont Domestic Partners LP 2012-03-30 0.0
PE Carlyle Piedmont Transnational Partners LP 2012-03-30 0.0
PE Carlyle-Ppd CoInvestment LP [2012-03-30] 91.0 16.2
PE Carlyle Pq/Hds Co-Investment Cayman LP 2012-03-30 69.3
PE Carlyle Pq/Hds Opportunity Investment LP 2012-03-30 16.3
PE Carlyle PQ Opportunity Investment LP [2012-03-30] 0.0
PE Carlyle Qualicaps Partners LP 2012-03-30 2.5
PE Carlyle Qualicorp CoInvestment LP 2012-03-30 167.1
PE Carlyle RAC Partners LP 2012-03-30 0.3
RE Carlyle Realty CoInvestment II LP 2012-03-30 0.0
RE Carlyle Realty CoInvestment IV LLC 2012-03-30 23.1
RE Carlyle Realty CoInvestment RMBS III LLC 2012-03-30 0.6
RE Carlyle Realty CoInvestment RMBS II LLC 2012-03-30 1.1
RE Carlyle Realty CoInvestment RMBS IV LLC 2012-03-30 0.3
RE Carlyle Realty CoInvestment RMBS LLC 2012-03-30 0.4
RE Carlyle Realty CoInvestment VI LLC [2012-03-30] 68.4 24.0
RE Carlyle Realty CoInvestment V LLC [2012-03-30] 131.8 52.8
Other Carlyle Realty Credit CoInvestment LP 2012-03-30 0.1
Other Carlyle Realty Credit Partners LP [2012-03-30] 4.0 0.0
RE Carlyle Realty Distressed RMBS Partners III LP 2012-03-30 12.7
RE Carlyle Realty Distressed RMBS Partners II LP 2012-03-30 5.8
RE Carlyle Realty Distressed RMBS Partners IV LP 2012-03-30 5.4
RE Carlyle Realty Distressed RMBS Partners LP 2012-03-30 5.4
RE Carlyle Realty Foreign Investors III LP 2012-03-30 55.7
RE Carlyle Realty Foreign Investors II LP 2012-03-30 0.0
RE Carlyle Realty Foreign Investors IV LP 2012-03-30 19.1
RE Carlyle Realty Foreign Investors V Alternative LP 2012-03-30 81.6
RE Carlyle Realty Foreign Investors VI LP 2012-03-30 191.1
RE Carlyle Realty Foreign Investors V LP 2012-03-30 376.7
RE Carlyle Realty Master CoInvestment IV LP 2012-03-30 0.0
RE Carlyle Realty Master CoInvestment V LP [2012-03-30] 0.2
RE Carlyle Realty Partners Brighton LP 2012-03-30 0.0
RE Carlyle Realty Partners III 1010 MASS LP 2012-03-30 0.7
RE Carlyle Realty Partners III 910 M Street LP 2012-03-30 0.0
RE Carlyle Realty Partners III Alternative LP 2012-03-30 1.1
RE Carlyle Realty Partners III Canadian LP 2012-03-30 1.6
RE Carlyle Realty Partners III Golf LP 2012-03-30 0.4
RE Carlyle Realty Partners III LP 2012-03-30 15.2
RE Carlyle Realty Partners III M/M LP 2012-03-30 0.1
RE Carlyle Realty Partners III New River LP 2012-03-30 0.0
RE Carlyle Realty Partners III Park Place LP 2012-03-30 9.4
RE Carlyle Realty Partners III Park Terrace LP 2012-03-30 1.1
RE Carlyle Realty Partners III Renaissance LP 2012-03-30 0.0
RE Carlyle Realty Partners III Times Square LP 2012-03-30 0.0
RE Carlyle Realty Partners II LP 2012-03-30 0.0
RE Carlyle Realty Partners IV-A LP 2012-03-30 46.8
RE Carlyle Realty Partners IV Canadian LP 2012-03-30 13.2
RE Carlyle Realty Partners IV LP 2012-03-30 80.3
RE Carlyle Realty Partners IV NR LP 2012-03-30 114.1
RE Carlyle Realty Partners LP 2012-03-30 0.0
RE Carlyle Realty Partners Sunrise LP 2012-03-30 0.0
RE Carlyle Realty Partners V-A LP 2012-03-30 216.2
RE Carlyle Realty Partners V-B LP 2012-03-30 142.8
RE Carlyle Realty Partners V Canadian LP 2012-03-30 15.5
RE Carlyle Realty Partners V-C LP 2012-03-30 222.8
RE Carlyle Realty Partners VI LP 2012-03-30 425.3
RE Carlyle Realty Partners V LP 2012-03-30 974.3
RE Carlyle Realty Partners V Scopel LP 2012-03-30 30.9
RE Carlyle Realty Qualified Partners II A LP 2012-03-30 0.0
PE Carlyle Realty Qualified Partners III-A LP 2012-03-30 2.3
RE Carlyle Realty Qualified Partners III LP 2012-03-30 1.8
RE Carlyle Realty Qualified Partners II LP 2012-03-30 0.0
RE Carlyle Realty Qualified Partners IV-A LP 2012-03-30 63.8
RE Carlyle Realty Qualified Partners IV LP 2012-03-30 121.3
RE Carlyle Realty Qualified Partners LP 2012-03-30 0.0
PE Carlyle Renewable Energy CoInvestment Cayman LP 2012-03-30 0.5
PE Carlyle Renewable Energy CoInvestment II Cayman LP [2012-03-30] 26.9 7.2
PE Carlyle Renewable Energy CoInvestment II LP [2012-03-30] 26.9 3.5
PE Carlyle Renewable Energy CoInvestment LP 2012-03-30 1.8
PE Carlyle SBC Partners II LP 2012-03-30 3.0
RE Carlyle Scopel Mezzanine Loan Partners LP [2012-03-30] 40.8 0.0
RE Carlyle Scopel Real Estate Partners LP 2012-03-30 57.7
PE Carlyle South America Buyout Fund LP 2012-03-30 47.1
PE Carlyle Strategic Partners II Cayman LP 2012-03-30 128.0
PE Carlyle Strategic Partners III LP [2012-03-30] 593.4 122.5
PE Carlyle Strategic Partners II LP 2012-03-30 1,247.4
PE Carlyle Strategic Partners LP 2012-03-30 20.6
PE Carlyle-Swm International Partners LP 2012-03-30 0.0
PE Carlyle-Swm Partners LP 2012-03-30 0.0
PE Carlyle Syniverse CoInvestment LP [2012-03-30] 105.6 72.2
PE Carlyle-Tower International Partners LP 2012-03-30 0.0
PE Carlyle-Tower Partners LP 2012-03-30 0.0
PE Carlyle US Equity Opportunity Fund LP [2012-03-30] 966.6 74.6
PE Carlyle US Growth Fund III LP Formerly Carlyle Venture Partners III LP 2012-03-30 508.2
PE Carlyle-Usis International Partners LP 2012-03-30 0.0
PE Carlyle-Usis Partners II LP 2012-03-30 0.0
PE Carlyle-Usis Partners LP 2012-03-30 0.0
PE Carlyle US Solar CoInvestment LP 2012-03-30 0.6
PE Carlyle US Venture Partners LP 2012-03-30 0.2
SA Carlyle Vantage CLO Ltd 2012-03-30 340.4
PE Carlyle Venture CoInvestment LLC 2012-03-30 0.4
PE Carlyle Venture Partners II Cayman LP 2012-03-30 6.5
PE Carlyle Venture Partners III Cayman LP 2012-03-30 80.5
PE Carlyle Venture Partners II LP 2012-03-30 151.1
PE Carlyle Venture Partners LP 2012-03-30 1.6
SA Carlyle Veyron CLO Ltd 2012-03-30 168.8
PE Carlyle WS CoInvestment LP [2012-03-30] 33.6 0.0
PE CAVP II Co-Investment LP 2012-03-30 0.6
PE C/D Europe Partners LP 2012-03-30 0.1
RE CECP Advisors LLP 2012-03-30 0.6
PE Cemof-A AIV LP 2012-03-30 21.1
PE Cemof-A Co-Investment Partners AIV LP 2012-03-30 15.0
PE Cemof-A Co-Investment Partners LP 2012-03-30 0.0
PE Cemof AIV Cayman LP 2012-03-30 57.1
PE Cemof AIV LP 2012-03-30 4.2
PE Cemof Alpha Co-Investment Partners Cayman LP 2012-03-30 15.0
PE Cemof Alpha Co-Investment Partners LP 2012-03-30 0.0
PE Cemof CoInvestment LP [2012-03-30] 42.3 8.1
PE Cemof Co-Investment Partners Cayman LP 2012-03-30 6.0
PE Cemof Master Co-Investment Partners LP 2012-03-30 0.0
PE CEOF CoInvestment LP [2012-03-30] 106.1 23.9
PE CEP II AIV Z LP 2012-03-30 35.6
PE CEP II AZ Partners II LP 2012-03-30 38.9
PE CEP II AZ Partners I LP 2012-03-30 7.2
PE CEP III AIV Z LP 2012-03-30 21.1
PE CEP III Investment Holdings LP [2012-03-30] 261.2 179.8
PE CEP II Investment Holdings LP 2012-03-30 50.6
PE CEP II US Investments LP 2012-03-30 70.7
RE Cerep Co-Investment III LLC [2012-03-30] 96.4 29.7
RE Cerep CoInvestment II LLC 2012-03-30 14.5
RE Cerep Co-Investment LLC 2012-03-30 0.6
RE Cerep II Mezzanine Loan Partners B-2 LP 2012-03-30 3.0
RE Cerep II Mezzanine Loan Partners B LP 2012-03-30 0.0
RE Cerep II Mezzanine Loan Partners LP 2012-03-30 39.1
PE CETP Co-Investment LP 2012-03-30 13.2
PE CETP II Co-Investment LP [2012-03-30] 43.8 21.6
PE CETP LP Co-Investment LP 2012-03-30 0.6
PE CEVP Casema LP 2012-03-30 0.0
PE CEVP Co-Investment LP 2012-03-30 0.0
PE CEVP P&I LP 2012-03-30 0.0
PE CGFSP CoInvestment AIV LP 2012-03-30 2.7
PE CGFSP CoInvestment LP [2012-03-30] 98.6 64.2
PE CGFSP II CoInvestment LP 2012-03-30 0.0
SA Churchill Financial Cayman Ltd 2012-03-30 96.0
PE CHYP 2008-1 CoInvestment LP 2012-03-30 0.0
PE CIPA Co-Investment LP 2012-03-30 0.0
PE CIP CoInvestment Cayman LP 2012-03-30 7.5
PE CIP CoInvestment LP [2012-03-30] 69.3 26.9
PE CIP Direct Cayman LP 2012-03-30 165.6
PE CIP ECI LP 2012-03-30 109.9
PE CIP Non-US Direct LP 2012-03-30 115.9
PE CIP US Direct LP 2012-03-30 239.8
PE CJIP II Limited LP 2012-03-30 177.8
PE CJP Co-Investment II A LP 2012-03-30 14.5
PE CJP Co-Investment II B LP [2012-03-30] 70.2 45.2
PE CJP Co-Investment LP 2012-03-30 9.1
PE Cmc-Hertz Partners LP 2012-03-30 173.1
PE C/M Europe Partners LP 2012-03-30 0.4
PE CMP Co-Investment LLC 2012-03-30 6.4
PE CMP II CoInvestment Cayman LP [2012-03-30] 35.7 1.6
PE CMP II CoInvestment LP [2012-03-30] 35.7 10.4
PE CP III CoInvestment LP 2012-03-30 18.0
PE CP IV CoInvestment Cayman LP 2012-03-30 68.2
PE CP IV CoInvestment LP 2012-03-30 380.5
PE CPL Investment Partners LP 2012-03-30 0.0
PE CP V CoInvestment A Cayman LP [2012-03-30] 686.2 23.6
PE CP V CoInvestment A LP [2012-03-30] 686.2 346.9
PE CP V CoInvestment A MC Cayman LP 2012-03-30 0.0
PE CP V CoInvestment A Scotland LP 2012-03-30 0.0
PE CP V CoInvestment A SN Cayman LP 2012-03-30 0.2
PE CP V CoInvestment B Cayman LP [2012-03-30] 111.8 3.5
PE CP V CoInvestment B LP [2012-03-30] 111.8 37.2
PE CP V CoInvestment B Scotland LP 2012-03-30 0.0
PE C/R Energy CoInvestment Cayman LP 2012-03-30 0.8
PE C/R Energy CoInvestment II Cayman LP 2012-03-30 0.4
RE CRFI V AIV LP 2012-03-30 69.3
RE Crp/Essex Holdings II LLC 2012-03-30 20.2
RE CRP III AIV LP 2012-03-30 16.1
RE CRP III Alternative AIV LP 2012-03-30 11.6
RE CRP IV-A AIV LP 2012-03-30 17.2
RE CRP IV AIV LP 2012-03-30 20.0
RE CRP IV NR AIV LP 2012-03-30 50.2
RE CRP V-A AIV LP 2012-03-30 32.7
RE CRP V AIV LP 2012-03-30 151.8
RE CRP V-B AIV LP 2012-03-30 21.6
RE CRP V-C AIV LP 2012-03-30 33.7
RE CRP V Canadian AIV LP 2012-03-30 0.1
RE CRQP III-A AIV LP 2012-03-30 49.6
RE CRQP III AIV LP 2012-03-30 33.3
RE CRQP IV-A AIV LP 2012-03-30 23.5
RE CRQP IV AIV LP 2012-03-30 44.1
PE CSC Investments LP 2012-03-30 13.1
PE C/S International Partners LP 2012-03-30 12.2
RE CS Investments LP 2012-03-30 54.3
PE CSP CoInvestment LLC 2012-03-30 0.2
PE CSP II AIV LP 2012-03-30 4.1
PE CSP II Arctic Partners LP 2012-03-30 5.9
PE CSP II Cayman Co-Invest LP 2012-03-30 4.4
PE CSP II CoInvestment LP 2012-03-30 53.7
PE CSP III CoInvestment LP 2012-03-30 26.1
PE CSP II MARS Partners LP 2012-03-30 5.3
PE CSP II RPK Partners LP 2012-03-30 1.9
PE C/S Venture Investors LP 2012-03-30 0.3
PE CVP II CoInvestment Cayman LP 2012-03-30 0.3
PE CVP II CoInvestment LP 2012-03-30 6.3
PE CVP III CoInvestment Cayman LP 2012-03-30 4.4
PE CVP III CoInvestment LP 2012-03-30 28.8
SA Foothill CLO I Ltd 2012-03-30 0.0
PE Fundo Brasil de Internacionalizac O de Empresas Fundo de Investimento EM Participac ES 2012-03-30 75.4
RE GW CoInvestment LP 2012-03-30 0.0
RE Latin America RB Partners LP 2012-03-30 0.9
PE MDV Limited Partners LP 2012-03-30 297.7
RE Montrouge Campus SARL 2012-03-30 13.0
SA Mountain Capital CLO III Ltd 2012-03-30 118.4
SA Mountain Capital CLO IV Ltd 2012-03-30 0.0
SA Mountain Capital CLO VI Ltd 2012-03-30 0.0
SA Mountain Capital CLO V Ltd 2012-03-30 0.0
RE RB2 Real Estate Partners LP 2012-03-30 0.9
RE Real Estate Investment Partners F LP 2012-03-30 0.1
RE Rio Branco Co-Investment LP 2012-03-30 0.1
RE Rio Branco Real Estate LP 2012-03-30 0.9
PE Ripley Cable Holdings I LP 2012-03-30 0.0
PE Sa Partners LP 2012-03-30 49.7
SA Stanfield Carrera CLO Ltd 2012-03-30 0.0
SA Stanfield CLO Ltd 2012-03-30 0.0
SA Stanfield/Rmf Transatlantic CDO Ltd 2012-03-30 0.0
SA Synthetic CLO Partners I LP 2012-03-30 510.7
PE TCG Casema LP 2012-03-30 0.0
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 593 201.2
(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 9 0.0
(l) Sovereign wealth funds and foreign official institutions 1 0.9
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 0.0
Total 606 202.1
By Discretionary
Discretionary 601 198.2
Non-Discretionary 5 3.9
Total 606 202.1
By Non-United States Persons
Non-United States Persons 109.9
United States Persons 92.2
Total 606 202.1
Limited Partners2011 - 2023
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 - 2023
Patrick Harrigan 130
Sean Flynn 161
Tej Gujadhur 47
Laurence Tosi 151
Santosh Gujadhur 28
Jonathan Gray 94
Dennis McDonagh 40
Anthony Beovich 142
Michael Nash 53
Judy Turchin 38
View All
EDGAR Form CIK 2011 - 2023
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 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]
Capital World Investors Carlyle Group Inc [2022-02-11]
Carlyle Group Inc Ortho Clinical Diagnostics Holdings PLC [2022-02-11]
Carlyle Group Inc Atotech Ltd [2022-02-11]
Morgan Stanley Carlyle Group Inc [2022-02-10]
Vanguard Group Inc Carlyle Group Inc [2022-02-09]
View All
Form 3/4/5 Subject 2011 - 2023
Cherwoo Sharda
Carlyle Group Inc.
Schwartz Harvey M
CG Subsidiary Holdings L.L.C.
Carlyle Holdings I GP Inc.
Carlyle Genesis UK LLC
Carlyle Holdings I GP Sub L.L.C.
Carlyle Investment Management LLC
TC Group, LLC
Carlyle Holdings I L.P.
View All
Related Firms State AUM ($BB)
Carlyle Investment Management LLC
✚
 DC 244.0
AlpInvest Partners BV
✚
 63.4
Carlyle Global Credit Investment Management LLC
✚
 NY 35.0
Carlyle Aviation Securities Partners LLC
✚
 FL 0.9
Comparable Firms State AUM ($BB)
Ares Management LLC
✚
 CA 253.2
Brookfield Asset Management PIC US LLC
✚
 NY 162.3
Nuveen Alternatives Advisors LLC
✚
 NY 151.5
APG Asset Management US Inc
✚
 NY 140.9
Point72 Asset Management LP
✚
 CT 139.9
AIG Asset Management US LLC
✚
 NY 126.3
HPS Investment Partners LLC
✚
 NY 117.6
FIG LLC
✚
 NY 103.3
Clarion Partners LLC
✚
 NY 83.8
Angelo Gordon & Co LP
✚
 NY 77.5
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