| Associated Funds |
| Carlyle Investment Management LLC |
| Carlyle ARK Partners SCSP |
|
440.6 |
| Carlyle Shield Partners SCSP |
|
12.8 |
| Carlyle Edelweiss Partners SCSP |
|
99.4 |
| Carlyle Zephyr Partners SCSP |
|
208.6 |
| Carlyle Asia Partners Growth I |
|
83.8 |
| Carlyle Dazzle Partners |
|
0.8 |
| Carlyle Europe Technology Partners IV |
|
1,915.1 |
| Carlyle Prime CoInvestment |
|
57.7 |
| Carlyle Sabre CoInvestment LP |
|
1,332.2 |
| CPI Sofia CoInvestment LP |
|
20.9 |
| CRP VIII 45 - 18 Court Square CoInvestment |
|
81.3 |
| Carlyle Dash CoInvestment LP |
|
5.6 |
| Carlyle Eagle CoInvestment |
|
247.4 |
| Carlyle Encore CoInvestment LP |
|
483.0 |
| Carlyle Europe Partners V |
|
6,781.1 |
| Carlyle Private Equity Access Fund IV |
|
343.8 |
| CER Penha Longa Co-Investment SCSP |
|
13.7 |
| Carlyle Ariane Partners LP |
|
6.7 |
| Carlyle Asia Partners V |
|
6,723.0 |
| Carlyle Bell Partners II LP |
|
0.1 |
| Carlyle Erpe-Mere Partners LP |
|
0.2 |
| Carlyle Europe Realty Fund |
|
562.2 |
| Carlyle Europe Realty Gallia |
|
2.0 |
| Carlyle Global Financial Services Partners III |
|
1,700.6 |
| Carlyle Global Infrastructure Opportunity Fund |
|
2,751.8 |
| Carlyle Global Infrastructure Opportunity Fund Access LP |
|
424.8 |
| Carlyle Jupiter CoInvestment LP |
|
0.2 |
| Carlyle Partners VII |
|
22,764.5 |
| Carlyle PIB CoInvestment LP |
|
0.0 |
| Carlyle Private Equity Access Fund III LP |
|
31.7 |
| Carlyle Property Investors-B LP |
|
791.0 |
| Carlyle Property Investors LP |
|
7,604.5 |
| Carlyle Realty Partners VIII |
|
3,953.5 |
| Carlyle Solitaire Partners LP |
|
0.1 |
| Carlyle Thunder CoInvestment LP |
|
0.1 |
| CER Italian Logistics |
|
0.4 |
| CRP VII Lexington Life Science CoInvestment LP |
|
0.0 |
| CRP VII Seattle Senior Living CoInvestment LP |
|
38.0 |
| Carlyle Asia Growth Partners V |
|
323.0 |
| Carlyle China Realty |
|
48.3 |
| Carlyle China ROME Logistics LP |
|
105.4 |
| Carlyle Europe Realty Berlin RP |
|
11.4 |
| Carlyle Europe Realty Networks |
|
68.3 |
| Carlyle Private Equity Access Fund 2015 LP |
|
122.4 |
| Carlyle Property Investors |
|
394.3 |
| Carlyle WING Partners |
|
0.1 |
| Carlyle Athena CoInvestment LP |
|
0.0 |
| Carlyle Havasu CoInvestment LP |
|
801.0 |
| Carlyle Innovation Partners LP |
|
0.3 |
| Carlyle RDSL CoInvestment |
|
0.4 |
| Carlyle Sapphire Partners LP |
|
12.8 |
| Carlyle US Equity Opportunity Fund II |
|
1,355.3 |
| CGP CoInvestment LP |
|
16.0 |
| Carlyle Acosta CoInvestment LP |
|
0.1 |
| 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 |
|
362.1 |
| Carlyle FBIE II CoInvestment LP |
|
4.6 |
| Carlyle NGP Agribusiness CoInvestment LP |
|
4.6 |
| Carlyle Private Equity Access Fund 2014 LP |
|
49.7 |
| Carlyle Realty Partners VII |
|
1,331.3 |
| Carlyle Cardinal Ireland Fund |
|
10.6 |
| Carlyle ETG Partners LP |
|
0.0 |
| Carlyle Europe CLO CoInvestors LP |
|
98.0 |
| Carlyle Europe Partners IV |
|
1,371.1 |
| Carlyle Galaxy CoInvestment LP |
|
0.0 |
| Carlyle Giovanna Partners LP |
|
0.0 |
| Carlyle Japan Partners III |
|
113.3 |
| Carlyle JJ Partners LP |
|
1.6 |
| Carlyle VWD Partners LP |
|
0.1 |
| Carlyle Yankee Partners LP |
|
0.0 |
| Carlyle Asia Partners III |
|
3.1 |
| Carlyle Asia Partners IV |
|
589.8 |
| Carlyle CLO CoInvestors LP |
|
181.6 |
| Carlyle Ensus Partners II LP |
|
9.7 |
| Carlyle Global Financial Services Partners |
|
5.7 |
| Carlyle Global Financial Services Partners II |
|
614.0 |
| Carlyle Partners VI |
|
3,292.3 |
| Carlyle Peru Fund |
|
186.6 |
| Carlyle Realty Partners VI |
|
176.9 |
| Carlyle Retail Turkey Partners LP |
|
40.1 |
| Carlyle Ri-Happy CoInvestment LP |
|
3.7 |
| Carlyle Ri-Happy/Pbkids CoInvestment LP |
|
2.1 |
| Carlyle Tok&Stok CoInvestment LP |
|
1.4 |
| Carlyle US Equity Opportunity Fund |
|
5.1 |
| 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 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 Renewable Energy CoInvestment II Cayman LP |
|
7.2 |
| Carlyle Renewable Energy CoInvestment II LP |
|
3.5 |
| Carlyle Strategic Partners III LP |
|
122.5 |
| 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 |
|
115.5 |
| CCOF GEM Co-Investment LP |
|
0.0 |
| CCOF North Co-Investment LP |
|
0.3 |
| Carlyle Credit Opportunities Fund |
|
1,529.8 |
| Carlyle Strategic Partners IV |
|
2,060.9 |
| Carlyle Structured Credit Fund |
|
0.0 |
| Cemof II Master Co-Investment Partners |
|
0.3 |
| Carlyle Energy Mezzanine Opportunities Fund II |
|
349.5 |
| Carlyle Energy Mezzanine Opportunities Fund |
|
1.0 |
| Carlyle Strategic Partners III |
|
11.5 |
| Cemof Master Co-Investment Partners |
|
0.2 |
| iCapital Advisors LLC |
| Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP |
|
39.4 |
|
| America Do SUL Investimentos LP |
|
0.0 |
| Cap Growth I Co-Investment LP |
|
0.0 |
| Cap Growth II Co-Investment LP |
|
0.0 |
| Cap IV CoInvestment LP |
|
0.0 |
| Cap V Co-Investment LP |
|
0.0 |
| Cap V Co-Investment LP |
|
0.0 |
| Cap V Feeder LP |
|
0.0 |
| Carlyle Cardinal Ireland Dollar Feeder LP |
|
0.0 |
| Carlyle China ROME Logistics LP |
|
0.0 |
| Carlyle Com HEM Follow-On Partners II LP |
|
0.0 |
| Carlyle Com HEM Follow-On Partners I LP |
|
0.0 |
| Carlyle Credit Opportunities Fund Note Issuer LP |
|
0.0 |
| Carlyle Credit Opportunities Fund Parallel LP |
|
0.0 |
| Carlyle Energy Mezzanine Opportunities Fund II-A LP |
|
0.0 |
| Carlyle Energy Mezzanine Opportunities Fund-Q LP |
|
0.0 |
| Carlyle Europe Partners V - EU SCSP |
|
0.0 |
| Carlyle Europe Realty Feeder Fund SCSP |
|
0.0 |
| Carlyle Europe Realty Gallia Feeder LP |
|
0.0 |
| Carlyle Europe Technology Partners IV - EU SCSP |
|
0.0 |
| Carlyle Ireland CoInvestment LP |
|
0.0 |
| Carlyle Japan International Partners III LP |
|
0.0 |
| Carlyle Medical Park Hospital Group CoInvestment II LP |
|
0.0 |
| Carlyle Medical Park Hospital Group CoInvestment I LP |
|
0.0 |
| Carlyle Mexico CoInvestment LP |
|
0.0 |
| Carlyle Partners VII - EU SCSP |
|
0.0 |
| Carlyle PES CoInvestment Investors LP |
|
0.0 |
| Carlyle Private Equity Access Blocker Fund 2014 LP |
|
0.0 |
| Carlyle Private Equity Access Blocker Fund 2015 LP |
|
0.0 |
| Carlyle Private Equity Access Blocker Fund III LP |
|
0.0 |
| Carlyle Private Equity Access Fund IV Parallel LP |
|
0.0 |
| Carlyle Property Investors-A LP |
|
0.0 |
| Carlyle Property Investors LP |
|
0.0 |
| Carlyle Realty CoInvestment RMBS III LLC |
|
0.0 |
| Carlyle Realty CoInvestment RMBS IV LLC |
|
0.0 |
| Carlyle Realty CoInvestment VII LP |
|
0.0 |
| Carlyle Realty Credit CoInvestment LP |
|
0.0 |
| Carlyle Realty Distressed RMBS Partners III LP |
|
0.0 |
| Carlyle Realty Distressed RMBS Partners II LP |
|
0.0 |
| Carlyle Realty Foreign Investors 45 - 18 Court Square A LP |
|
0.0 |
| Carlyle Realty Foreign Investors 45 - 18 Court Square B LP |
|
0.0 |
| Carlyle Realty Foreign Investors VIII-A LP |
|
0.0 |
| Carlyle Realty Foreign Investors VIII-B LP |
|
0.0 |
| Carlyle Realty Foreign Investors VIII-C LP |
|
0.0 |
| Carlyle Realty VI Co-Investment Partners A LP |
|
0.0 |
| Carlyle Tango RE Credit LP |
|
0.0 |
| Carlyle US Equity Opportunity Fund II LP |
|
0.0 |
| Carlyle WING Partners II LP |
|
0.0 |
| Cascof CoInvestment LP |
|
0.0 |
| CCOF Cayman LP |
|
0.0 |
| CCRL Feeder LP |
|
0.0 |
| Cemof II CoInvestment LP |
|
0.0 |
| Cemof II Offshore Investors LP |
|
0.0 |
| CEOF II CoInvestment B LP |
|
0.0 |
| CEOF II CoInvestment LP |
|
0.0 |
| CEP IV CoInvestment LP |
|
0.0 |
| CEP IV Dollar Feeder LP |
|
0.0 |
| CEP IV Feeder LP |
|
0.0 |
| CEP IV-F Feeder 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 |
| CERF Co-Investment SCSP |
|
0.0 |
| CER Italian Logistics Feeder LP |
|
0.0 |
| CETP III CoInvestment LP |
|
0.0 |
| CETP IV CoInvestment SCSP |
|
0.0 |
| CGFSP II CoInvestment LP |
|
0.0 |
| CGFSP III CoInvestment LP |
|
0.0 |
| CGFSP III Eagle CoInvestment Holdings LP |
|
0.0 |
| CJIP III CoInvestment LP |
|
0.0 |
| CJP III CoInvestment LP |
|
0.0 |
| Clarep Co-Investment LP |
|
0.0 |
| CPF CoInvestment 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 |
| CSP II Cayman Co-Invest LP |
|
0.0 |
| CSP II CoInvestment LP |
|
0.0 |
| CSP III CoInvestment LP |
|
0.0 |
| Cssaf CoInvestment LP |
|
0.0 |
| CVP III CoInvestment Cayman LP |
|
0.0 |
| CVP III CoInvestment LP |
|
0.0 |
| NGP Xi CoInvestment LP |
|
0.0 |
| Raptor Employee Holdings LLC |
|
0.0 |
| Rede D OR Partners LP |
|
0.0 |
| Rede D OR Secondary Opportunity LP |
|
0.0 |