| Associated Funds |
| Carlyle Investment Management LLC |
| Carlyle Encore CoInvestment II LP |
|
599.9 |
| Carlyle Excelsior CoInvestment LP |
|
115.2 |
| Carlyle Spruce CoInvestment SCSP |
|
0.0 |
| Carlyle Wheels CoInvestment LP |
|
229.8 |
| Abingworth BioVentures 9 |
|
14.2 |
| Abingworth Clinical Co-Development Co-Investment Fund |
|
75.0 |
| Carlyle Asia Partners VI |
|
0.5 |
| Carlyle Jumper CoInvestment LP |
|
112.0 |
| Carlyle Lotus CoInvestment LP |
|
177.8 |
| Carlyle Aquiles Partners II SCSP |
|
68.0 |
| Carlyle Aquiles Partners SCSP |
|
39.2 |
| Carlyle ARK Partners SCSP |
|
440.6 |
| Carlyle Direct Alternative Opportunities Fund II |
|
236.5 |
| Carlyle Europe Technology Partners V |
|
1,467.9 |
| Carlyle Moose CoInvestment LP |
|
571.6 |
| Carlyle Riser CoInvestment LP |
|
200.1 |
| Carlyle Shield Partners SCSP |
|
12.8 |
| Carlyle Venus Partners SCSP |
|
51.5 |
| Carlyle Wisdom Partners |
|
196.8 |
| Carlyle Asia Partners Growth II |
|
371.5 |
| Carlyle Atom Partners |
|
254.7 |
| Carlyle Edelweiss Partners SCSP |
|
99.4 |
| Carlyle Lightning Partners SCSP |
|
105.0 |
| Carlyle Mozart CoInvestment Holdings LP |
|
1,575.7 |
| Carlyle Mozart CoInvestment LP |
|
573.5 |
| Carlyle Partners Growth |
|
562.6 |
| Carlyle Partners VIII |
|
12,083.6 |
| Carlyle Principal Alternative Opportunities Fund LP |
|
376.2 |
| Carlyle Zephyr Partners SCSP |
|
208.6 |
| CER Beechcroft Co-Investment SCSP |
|
43.5 |
| Carlyle Asia PE Alternative Opportunities Fund |
|
159.0 |
| Carlyle Europe Technology Partners IV |
|
1,915.1 |
| Carlyle Global Partners II |
|
1,498.3 |
| Carlyle Japan Partners IV |
|
1,863.2 |
| Carlyle Sabre CoInvestment LP |
|
1,332.2 |
| Carlyle Alternative Opportunities Fund LP |
|
535.8 |
| Carlyle Asia PE Alternative Opportunities Fund LP |
|
17.8 |
| Carlyle Dash CoInvestment LP |
|
5.6 |
| Carlyle Encore CoInvestment LP |
|
483.0 |
| Carlyle Europe Partners V |
|
6,781.1 |
| Carlyle Starfruit CoInvestment LP |
|
1,671.5 |
| Carlyle Partners VII |
|
22,764.5 |
| CGP CoInvestment LP |
|
16.0 |
|
| Abingworth BioVentures 9 LP |
|
0.0 |
| Abingworth Clinical Co-Development 3 Feeder LP |
|
0.0 |
| Abingworth Clinical Co-Development Fund 3 LP |
|
0.0 |
| ABV 9 CoInvestment LP |
|
0.0 |
| ACCD 3 CoInvestment LP |
|
0.0 |
| Cap V Co-Investment LP |
|
0.0 |
| Cap VI Co-Investment LP |
|
0.0 |
| Cap VI Feeder LP |
|
0.0 |
| Carlyle Asia Partners Growth II - EU SCSP |
|
0.0 |
| Carlyle Atom Partners II LP |
|
0.0 |
| Carlyle Crispy Partners LP |
|
0.0 |
| Carlyle Direct Alternative Opportunities Fund LP |
|
0.0 |
| Carlyle Europe Partners V - EU SCSP |
|
0.0 |
| Carlyle Europe Technology Partners IV - EU SCSP |
|
0.0 |
| Carlyle Europe Technology Partners V - EU SCSP |
|
0.0 |
| Carlyle Japan International Partners IV - EU SCSP |
|
0.0 |
| Carlyle Japan International Partners IV LP |
|
0.0 |
| Carlyle Jumper CoInvestment Holdings LP |
|
0.0 |
| Carlyle ODIN Partners LP |
|
0.0 |
| Carlyle Partners Growth - EU SCSP |
|
0.0 |
| Carlyle Partners VII - EU SCSP |
|
0.0 |
| Carlyle Partners VIII - EU SCSP |
|
0.0 |
| Carlyle Principal Alternative Opportunities Cayman Feeder LP |
|
0.0 |
| Carlyle Wisdom Partners III LP |
|
0.0 |
| Ccd-Cif Co-Investment LP |
|
0.0 |
| Ccd-Cif Holdings LP |
|
0.0 |
| CEOF II CoInvestment B LP |
|
0.0 |
| CEOF II CoInvestment LP |
|
0.0 |
| CEP V-C Ltd Partner LP |
|
0.0 |
| CEP V CoInvestment A SCSP |
|
0.0 |
| CEP V CoInvestment B SCSP |
|
0.0 |
| CEP V Dollar Feeder SCSP |
|
0.0 |
| CEP V Feeder SCSP |
|
0.0 |
| CER Beechcroft Co-Investment SCSP |
|
0.0 |
| CER Networks AIV SCSP |
|
0.0 |
| CETP IV CoInvestment SCSP |
|
0.0 |
| CETP V CoInvestment B SCSP |
|
0.0 |
| CETP V CoInvestment SCSP |
|
0.0 |
| CGFSP II CoInvestment LP |
|
0.0 |
| CGFSP III CoInvestment LP |
|
0.0 |
| CGP II Co-Investment LP |
|
0.0 |
| CJIP IV Co-Investment LP |
|
0.0 |
| CJP IV Co-Investment LP |
|
0.0 |
| CP Growth CoInvestment A LP |
|
0.0 |
| CP Growth CoInvestment B LP |
|
0.0 |
| CP VI CoInvestment A LP |
|
0.0 |
| CP VI CoInvestment B LP |
|
0.0 |
| CP VII CoInvestment A LP |
|
0.0 |
| CP VII CoInvestment B LP |
|
0.0 |
| CP VIII CoInvestment A LP |
|
0.0 |
| CP VIII CoInvestment B LP |
|
0.0 |