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Type	Result	AUM ($B)

QUBE Co-Investment Limited
Firm	Carlyle Investment Management LLC ✚
Fund #	805-6209006465
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cap V General Partner LP
Custodian	HSBC Bank Mauritius Limited
Auditor	Ernst & Young LLP
Marketer	TCG Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0

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