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Type	Result	AUM ($B)

Carlyle NGP XII CoInvestment LP
Firm	Carlyle Investment Management LLC ✚
Fund #	805-8291211273
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carlyle NGP XII Holdings LLC
Custodian	JPMorgan Chase Bank NA, JPMorgan Chase & Co
Auditor	KPMG LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Maderer Keith Daniel ✚		0.0
Model Six Operations Inc ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0
Channel Investment Partners LLC ✚		0.0
Gam24 LLC ✚		0.0
Welara Asset Management LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0

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