| Associated Funds |
| Carlyle Investment Management LLC |
| Carlyle Aquiles Partners II SCSP |
|
62.6 |
| Carlyle Aquiles Partners SCSP |
|
36.1 |
| Carlyle ARK Partners SCSP |
|
385.1 |
| Carlyle Shield Partners SCSP |
|
43.9 |
| Carlyle Venus Partners SCSP |
|
45.7 |
| Carlyle Edelweiss Partners SCSP |
|
144.3 |
| Carlyle Zephyr Partners SCSP |
|
196.4 |
| Carlyle Asia Partners Growth I |
|
149.4 |
| Carlyle Dazzle Partners |
|
97.7 |
| Carlyle Europe Technology Partners IV |
|
1,908.1 |
| Carlyle Prime CoInvestment |
|
53.1 |
| Carlyle Sabre CoInvestment LP |
|
794.0 |
| CPI Sofia CoInvestment LP |
|
21.6 |
| CRP VIII 45 - 18 Court Square CoInvestment |
|
75.5 |
| Carlyle Amphora Partners LP |
|
0.0 |
| Carlyle Beacon Partners LP |
|
240.0 |
| Carlyle Dash CoInvestment LP |
|
44.7 |
| Carlyle Eagle CoInvestment |
|
242.7 |
| Carlyle Encore CoInvestment LP |
|
921.3 |
| Carlyle Europe Partners V |
|
7,831.1 |
| Carlyle Private Equity Access Fund IV |
|
353.2 |
| Carlyle Starfruit CoInvestment LP |
|
1,525.4 |
| CER Penha Longa Co-Investment SCSP |
|
17.6 |
| Carlyle Ariane Partners LP |
|
83.8 |
| Carlyle Asia Partners V |
|
6,358.7 |
| Carlyle Bell Partners II LP |
|
0.2 |
| Carlyle Erpe-Mere Partners LP |
|
0.0 |
| Carlyle Europe Realty Fund |
|
611.3 |
| Carlyle Europe Realty Gallia |
|
2.9 |
| Carlyle Global Financial Services Partners III |
|
1,529.9 |
| Carlyle Global Infrastructure Opportunity Fund |
|
2,433.2 |
| Carlyle Global Infrastructure Opportunity Fund Access LP |
|
400.2 |
| Carlyle Jupiter CoInvestment LP |
|
0.4 |
| Carlyle Partners VII |
|
22,543.8 |
| Carlyle PIB CoInvestment LP |
|
0.0 |
| Carlyle Private Equity Access Fund III LP |
|
34.7 |
| Carlyle Property Investors-B LP |
|
794.8 |
| Carlyle Property Investors LP |
|
6,119.5 |
| Carlyle Realty Partners VIII |
|
4,299.3 |
| Carlyle Solitaire Partners LP |
|
0.1 |
| Carlyle Thunder CoInvestment LP |
|
5.7 |
| CER Italian Logistics |
|
0.4 |
| CRP VII Lexington Life Science CoInvestment LP |
|
0.0 |
| CRP VII Seattle Senior Living CoInvestment LP |
|
46.5 |
| Carlyle Asia Growth Partners V |
|
323.0 |
| Carlyle China Realty |
|
57.4 |
| Carlyle China ROME Logistics LP |
|
125.0 |
| Carlyle Europe Realty Berlin RP |
|
12.9 |
| Carlyle Europe Realty Networks |
|
88.9 |
| Carlyle MARS Partners LP |
|
8.3 |
| Carlyle Private Equity Access Fund 2015 LP |
|
132.9 |
| Carlyle Property Investors |
|
394.3 |
| Carlyle WING Partners |
|
0.1 |
| Carlyle Athena CoInvestment LP |
|
0.0 |
| Carlyle Havasu CoInvestment LP |
|
1,001.0 |
| Carlyle Innovation Partners LP |
|
0.3 |
| Carlyle RDSL CoInvestment |
|
108.4 |
| Carlyle Sapphire Partners LP |
|
12.4 |
| Carlyle US Equity Opportunity Fund II |
|
2,023.9 |
| CGP CoInvestment LP |
|
16.0 |
| Carlyle Acosta CoInvestment LP |
|
0.1 |
| Carlyle Angel Partners LP |
|
7.0 |
| Carlyle Asia Structured Credit Opportunities Fund |
|
0.0 |
| Carlyle DBN Partners LP |
|
0.0 |
| Carlyle ECI CoInvestment LP |
|
0.0 |
| Carlyle Europe Technology Partners III |
|
802.2 |
| Carlyle FBIE II CoInvestment LP |
|
8.1 |
| Carlyle NGP Agribusiness CoInvestment LP |
|
4.6 |
| Carlyle Private Equity Access Fund 2014 LP |
|
85.4 |
| Carlyle Realty Partners VII |
|
1,476.1 |
| Carlyle Cardinal Ireland Fund |
|
10.2 |
| Carlyle ETG Partners LP |
|
0.0 |
| Carlyle Europe CLO CoInvestors LP |
|
104.8 |
| Carlyle Europe Partners IV |
|
1,504.0 |
| Carlyle Galaxy CoInvestment LP |
|
0.0 |
| Carlyle Giovanna Partners LP |
|
0.0 |
| Carlyle Japan Partners III |
|
291.8 |
| Carlyle JJ Partners LP |
|
8.5 |
| Carlyle PES CoInvestment |
|
0.1 |
| Carlyle VWD Partners LP |
|
0.1 |
| Carlyle Yankee Partners LP |
|
0.0 |
| Carlyle Asia Partners III |
|
3.1 |
| Carlyle Asia Partners IV |
|
2,524.4 |
| Carlyle CLO CoInvestors LP |
|
192.5 |
| Carlyle Coatings Partners LP |
|
0.0 |
| Carlyle Ensus Partners II LP |
|
9.7 |
| Carlyle Global Financial Services Partners |
|
6.4 |
| Carlyle Global Financial Services Partners II |
|
542.5 |
| Carlyle Partners VI |
|
5,427.6 |
| Carlyle Peru Fund |
|
257.1 |
| Carlyle Realty Partners VI |
|
201.1 |
| Carlyle Retail Turkey Partners LP |
|
26.8 |
| Carlyle Ri-Happy CoInvestment LP |
|
1.1 |
| Carlyle Ri-Happy/Pbkids CoInvestment LP |
|
0.6 |
| Carlyle Tok&Stok CoInvestment LP |
|
1.8 |
| Carlyle US Equity Opportunity Fund |
|
3.6 |
| Brazil Buyout CoInvestment LP |
|
26.6 |
| CAGP IV Co-Investment LP |
|
37.8 |
| Cap III Co-Investment LP |
|
51.2 |
| Carlyle Asia Real Estate CoInvestment II LP |
|
10.8 |
| Carlyle Brazilian Tourism CoInvestment LP |
|
0.1 |
| Carlyle Commscope CoInvestment LP |
|
0.0 |
| Carlyle Energy CoInvestment IV LP |
|
23.6 |
| Carlyle Energy Mezzanine Opportunities Fund LP |
|
20.0 |
| Carlyle Global Financial Services Partners II LP |
|
0.0 |
| Carlyle MENA Co-Investment LP |
|
14.9 |
| Carlyle-Ppd CoInvestment LP |
|
0.5 |
| Carlyle Realty CoInvestment VI LLC |
|
24.0 |
| Carlyle Realty CoInvestment V LLC |
|
52.8 |
| Carlyle Renewable Energy CoInvestment II Cayman LP |
|
7.2 |
| Carlyle Renewable Energy CoInvestment II LP |
|
3.5 |
| Carlyle Strategic Partners III LP |
|
122.5 |
| Carlyle Syniverse CoInvestment LP |
|
84.3 |
| Carlyle US Equity Opportunity Fund LP |
|
74.6 |
| Carlyle WS CoInvestment LP |
|
0.0 |
| Cemof CoInvestment LP |
|
8.1 |
| CEP III Investment Holdings LP |
|
179.8 |
| Cerep Co-Investment III LLC |
|
29.7 |
| CETP II Co-Investment LP |
|
21.6 |
| CGFSP CoInvestment LP |
|
64.2 |
| CIP CoInvestment LP |
|
26.9 |
| CJP Co-Investment II B LP |
|
45.2 |
| CMP II CoInvestment Cayman LP |
|
1.6 |
| CMP II CoInvestment LP |
|
10.4 |
| CP V CoInvestment A Cayman LP |
|
23.6 |
| CP V CoInvestment A LP |
|
346.9 |
| CP V CoInvestment B Cayman LP |
|
3.5 |
| CP V CoInvestment B LP |
|
37.2 |
| Carlyle Global Credit Investment Management LLC |
| Carlyle Tango RE Credit LP |
|
89.6 |
| CCOF GEM Co-Investment LP |
|
23.1 |
| CCOF North Co-Investment LP |
|
0.3 |
| Carlyle Credit Opportunities Fund |
|
1,933.7 |
| Carlyle Strategic Partners IV |
|
2,392.7 |
| Carlyle Structured Credit Fund |
|
0.0 |
| Cemof II Master Co-Investment Partners |
|
0.5 |
| Carlyle Energy Mezzanine Opportunities Fund II |
|
343.1 |
| Carlyle Energy Mezzanine Opportunities Fund |
|
9.4 |
| Carlyle Strategic Partners III |
|
43.3 |
| Cemof Master Co-Investment Partners |
|
0.2 |
| Rubenstein Partners LP |
| Rubenstein Mortgage Fund LP |
|
2.2 |
| Sound Point Luna LLC |
| BlueMountain Guadalupe Peak Fund LP |
|
5.0 |
| Blue Mountain Credit Alternatives Master Fund LP |
|
64.2 |