CAREP Lotus Coinvestment Inactive

Fund structure	AUM	Fund type
the Carlyle Group	$135.68 bn
Ca Hire Co-investment, L.P.	$200.00 k	Private Equity Fund
Carep Lotus Coinvestment, L.P.	$89.13 k	Real Estate Fund
Carlyle Acosta Coinvestment, L.P.	$99.10 mm	Private Equity Fund
Carlyle Alternative Opportunities Fund, L.P.	$116.75 mm	Private Equity Fund
Carlyle Amphora Partners, L.P.	$111.32 mm	Private Equity Fund
Carlyle Angel Partners, L.P.	$18.43 mm	Private Equity Fund
Carlyle Ariane Partners, L.P.	$196.75 mm	Private Equity Fund
Carlyle Asa Partners, L.P.	$193.00 k	Private Equity Fund
Carlyle Asia Growth Partners III	$16.75 mm	Private Equity Fund
Cagp III Co-investment, L.P.
Carlyle Asia Growth Partners III, L.P.
Carlyle Asia Growth Partners IV	$297.28 mm	Private Equity Fund
Cagp IV Aiv, L.P.
Carlyle Asia Growth Partners IV, L.P.
Cagp IV Co-investment, L.P.
Carlyle Asia Growth Partners V	$172.54 mm	Private Equity Fund
Cagp V Mauritius Limited
Carlyle Asia Growth Partners V, L.P.
Cagp V Coinvest Mauritius Limited
Cagp V Co-investment, L.P.
Carlyle Asia Partners II	$30.27 mm	Private Equity Fund
Carlyle Asia Partners II, L.P.
Cap II Co-investment, L.P.
Carlyle Asia Partners III	$478.91 mm	Private Equity Fund
Carlyle Asia Partners III, L.P.
Cap III Aiv (Scot), L.P.
Cap III Maritime Aiv, L.P.
Cap III Co-investment, L.P.
Cap III Co-investment Aiv (Scotland) L.P.
Cap III Aiv Cayman, L.P.
Carlyle Asia Partners IV	$3.92 bn	Private Equity Fund
Cap IV Aiv Cayman, L.P.
Cap IV Aiv Mauritius Limited
Cap IV Coinvest Aiv Mauritius Limited
Carlyle Asia Partners IV, L.P.
Cap IV Coinvestment, L.P.
Carlyle Asia Partners V	$708.12 mm	Private Equity Fund
Cap V Mauritius Limited
Cap V Coinvest Mauritius Limited
Carlyle Asia Partners V, L.P.
Cap V Co-investment, L.P.
Carlyle Asia Pe Alternative Opportunities Fund, L.P.	$17.77 mm	Private Equity Fund
Carlyle Asia Real Estate Partners II	$425.09 k	Real Estate Fund
Carlyle Asia Real Estate Partners II, L.P.
Carlyle Asia Real Estate Coinvestment II, L.P.
Carep-japan II, L.P.
Carlyle Asia Structured Credit Opportunities Fund	$58.37 mm	Securitized Asset Fund
Carlyle Asia Structured Credit Opportunities Fund, L.P.
Carlyle Asia Structured Credit Opportunities Fund-a, L.P.
Cascof Coinvestment, L.P.
Carlyle Athena Coinvestment, L.P.	$15.00 mm	Private Equity Fund
Carlyle Beacon Partners, L.P.	$164.04 mm	Private Equity Fund
Carlyle Bell Partners II, L.P.	$1.24 mm	Private Equity Fund
Carlyle Brazilian Tourism Coinvestment, L.P.	$507.98 k	Private Equity Fund
Carlyle C17 Clo, LTD.	$403.10 mm	Securitized Asset Fund
Carlyle Cali Coinvestment, L.P.	$176.66 mm	Private Equity Fund
Carlyle Cardinal Ireland Fund	$172.52 mm	Private Equity Fund
Carlyle Cardinal Ireland Fund, L.P.
Carlyle Ireland Coinvestment, L.P.
Carlyle Cavalier Fund, L.P.	$312.17 mm	Private Equity Fund
Carlyle Chill Coinvestment, L.P.	$17.72 mm	Private Equity Fund
Carlyle China Realty	$83.20 mm	Real Estate Fund
Carlyle China Realty, L.P.
Carlyle China Realty Coinvestment, L.P.
Carlyle China Rome Logistics, L.P.	$179.16 mm	Real Estate Fund
Carlyle Clo Coinvestors, L.P.	$200.08 mm	Private Equity Fund
Carlyle Clo Warehouse Coinvestment, L.P.		Private Equity Fund
Carlyle Cpe Buyout Feeder, S.C.SP.	$1.43 mm	Private Equity Fund
Carlyle Dash Coinvestment, L.P.	$26.51 mm	Private Equity Fund
Carlyle DBN Partners, L.P.	$10.61 mm	Private Equity Fund
Carlyle Eagle Coinvestment	$81.84 mm	Private Equity Fund
CGFSP III Eagle, L.P.
Carlyle Eagle Coinvestment, L.P.
CGFSP III Coinvestment Eagle Aiv, L.P.
Carlyle Eci Coinvestment, L.P.	$28.98 mm	Private Equity Fund
Carlyle Encore Coinvestment, L.P.	$426.11 mm	Private Equity Fund
Carlyle Ensus Partners II, L.P.	$13.47 mm	Private Equity Fund
Carlyle Erpe-mere Partners, L.P.	$129.97 mm	Private Equity Fund
Carlyle Europe Clo Coinvestors, L.P.	$194.34 mm	Private Equity Fund
Carlyle Europe Partners II	$43.47 mm	Private Equity Fund
Cep II Aiv Z, L.P.
Carlyle Europe Partners II, L.P.
Cep II Investment Holdings, L.P.
Carlyle Europe Partners III	$789.10 mm	Private Equity Fund
Cep III Investment Holdings, L.P.
Cep III Aiv Z, L.P.
Carlyle Europe Partners III, L.P.
Carlyle Europe Partners IV	$4.71 bn	Private Equity Fund
Carlyle Europe Partners IV, L.P.
Cep IV Coinvestment, L.P.
Carlyle Europe Partners V	$4.54 bn	Private Equity Fund
Carlyle Europe Partners V, S.C.SP.
Cep V Coinvestment B, S.C.SP.
Cep V Coinvestment a S.C.SP.
Carlyle Europe Partners V - Eu, S.C.SP.
Carlyle Europe Real Estate Master Co-investment Iii-l, L.P.	$133.94 k	Real Estate Fund
Carlyle Europe Real Estate Master Co-investment Iii-u, L.P.	$9.73 mm	Real Estate Fund
Carlyle Europe Real Estate Master Co-investment III-U2, L.P.	$11.32 mm	Real Estate Fund
Carlyle Europe Real Estate Partners III	$150.86 mm	Real Estate Fund
Cerep Co-investment III, L.L.C.
Carlyle Europe Real Estate Partners III, L.P.
Carlyle Europe Real Estate Partners Iii-a, L.P.
Carlyle Europe Real Estate ST. Lazare, L.P.	$43.16 mm	Real Estate Fund
Carlyle Europe Realty Berlin RP	$45.01 mm	Real Estate Fund
Carlyle Europe Realty Berlin RP, L.P.
Cer Berlin RP Co-investment, L.P.
Carlyle Europe Realty Fund	$120.03 mm	Real Estate Fund
Cerf Coinvestment, S.C.SP.
Carlyle Europe Realty Fund, S.C.SP.
Carlyle Europe Realty Gallia	$114.15 mm	Real Estate Fund
Cer Gallia Co-investment, L.P.
Carlyle Europe Realty Gallia, L.P.
Carlyle Europe Realty Net.works	$48.68 mm	Real Estate Fund
Cer Net.works Co-investment, L.P.
Carlyle Europe Realty Net.works, L.P.
Carlyle Europe Technology Partners II	$115.29 mm	Private Equity Fund
Carlyle Europe Technology Partners II, L.P.
Cetp II Co-investment, L.P.
Carlyle Europe Technology Partners III	$803.80 mm	Private Equity Fund
Cetp III Coinvestment, L.P.
Carlyle Europe Technology Partners III, L.P.
Carlyle Fbie II Coinvestment, L.P.	$11.10 mm	Private Equity Fund
Carlyle Fourmi Co-investment Limited	$198.38 mm	Private Equity Fund
Carlyle Galaxy Coinvestment, L.P.	$818.10 k	Private Equity Fund
Carlyle Giovanna Partners, L.P.	$100.12 mm	Private Equity Fund
Carlyle Global Financial Services Partners	$72.08 mm	Private Equity Fund
Carlyle Financial Services Aiv V, L.P.
Carlyle Financial Services Aiv IV, L.P.
Carlyle Financial Services Aiv VI, L.P.
Carlyle Financial Services Aiv, L.P.
CGFSP Coinvestment Aiv, L.P.
CGFSP Coinvestment, L.P.
Carlyle Global Financial Services Partners, L.P.
Carlyle Financial Services Aiv III, L.P.
Carlyle Global Financial Services Partners II	$789.16 mm	Private Equity Fund
CGFSP II Aiv, L.P.
CGFSP II Coinvestment, L.P.
Carlyle Global Financial Services Partners II, L.P.
Carlyle Global Financial Services Partners III	$276.77 mm	Private Equity Fund
CGFSP III Coinvestment, L.P.
Carlyle Global Financial Services Partners III, L.P.
Carlyle Global Infrastructure Opportunity Fund	$134.50 mm	Private Equity Fund
Carlyle Global Infrastructure Opportunity Fund, L.P.
Cgiof Co-investment, L.P.
Carlyle Global Infrastructure Opportunity Fund Access, L.P.	$44.41 mm	Private Equity Fund
Carlyle Global Market Strategies Clo 2012-1, LTD.		Securitized Asset Fund
Carlyle Global Market Strategies Clo 2012-2, LTD.		Securitized Asset Fund
Carlyle Global Market Strategies Clo 2012-3, LTD.	$596.84 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2012-4, LTD.	$602.23 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2013-1, LTD.	$592.38 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2013-2, LTD.	$552.69 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2013-3, LTD.	$504.88 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2013-4, LTD.	$396.13 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2014-1, LTD.	$704.66 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2014-2-R, LTD.	$593.83 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2014-3-R, LTD.	$798.49 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2014-4-R, LTD.	$549.69 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2014-5, LTD.	$502.46 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2015-1, LTD.	$658.09 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2015-2, LTD.	$603.28 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2015-3, LTD.	$569.06 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2015-4, LTD.	$495.16 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2015-5, LTD.	$396.73 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2016-1, LTD	$395.04 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2016-2, LTD	$497.33 mm	Securitized Asset Fund
Carlyle Global Market Strategies Clo 2016-3, LTD	$500.41 mm	Securitized Asset Fund
Carlyle Global Partners	$3.01 bn	Private Equity Fund
Carlyle Global Partners, L.P.
Carlyle Granite Holdings, L.P.
CGP Coinvestment, L.P.
CGP Aiv-e, L.P.
Carlyle Granite Aiv-e, L.P.
Carlyle GMS Opportunistic Credit Fund (M-2015), L.P.	$18.48 mm	Securitized Asset Fund
Carlyle Havasu Coinvestment, L.P.	$900.69 mm	Private Equity Fund
Carlyle High Yield Partners IX, LTD.		Securitized Asset Fund
Carlyle High Yield Partners VIII, LTD.		Securitized Asset Fund
Carlyle HSJ Coinvestment, L.P.	$206.49 mm	Private Equity Fund
Carlyle Infrastructure Partners	$59.70 mm	Private Equity Fund
Carlyle Power Management Holdings LLC
Carlyle Infrastructure Partners, L.P.
Cip Coinvestment (Cayman), L.P.
Cip Coinvestment, L.P.
Cip Direct (Cayman), L.P.
Cip Eci, L.P.
Cip Non-us Direct, L.P.
Cip Us Direct, L.P.
Carlyle Innovation Partners, L.P.	$4.98 mm	Private Equity Fund
Carlyle Interlink Coinvestment, L.P.	$63.16 mm	Private Equity Fund
Carlyle International Energy Partners	$2.62 bn	Private Equity Fund
Carlyle International Energy Partners, L.P.
Ciep Co-investment B, L.P.
Ciep Co-investment, L.P.
Carlyle International Energy Partners II		Private Equity Fund
Ciep II Coinvestment A, S.C.SP.
Ciep II Coinvestment B, S.C.SP.
Carlyle International Energy Partners II - Eu, S.C.SP.
Carlyle International Energy Partners II, S.C.SP.
Carlyle Japan Partners II	$54.17 mm	Private Equity Fund
Carlyle Japan Partners II, L.P.
Carlyle Japan International Partners II, L.P.
Cjip II Limited, L.P.
CJP Co-investment II A, L.P.
CJP Co-investment II B, L.P.
Carlyle Japan Partners III	$933.57 mm	Private Equity Fund
Carlyle Japan International Partners III, L.P.
Carlyle Japan Partners III, L.P.
Cjip Co-investment III, L.P.
CJP Co-investment III, L.P.
Carlyle JJ Partners, L.P.	$19.59 mm	Private Equity Fund
Carlyle Jupiter Coinvestment, L.P.	$322.38 mm	Private Equity Fund
Carlyle Le Coinvestment, L.P.	$38.19 mm	Private Equity Fund
Carlyle Live Events Coinvestment, L.P.	$225.37 mm	Private Equity Fund
Carlyle Maison Partners II, L.P.	$49.82 mm	Private Equity Fund
Carlyle Maison Partners, L.P.	$42.73 mm	Private Equity Fund
Carlyle Mars Partners, L.P.	$69.03 mm	Private Equity Fund
Carlyle MC Partners, L.P.		Private Equity Fund
Carlyle Mena Partners	$177.18 mm	Private Equity Fund
Carlyle Mena Co-investment, L.P.
Carlyle Mena Partners, L.P.
Carlyle Mena (GCC) Partners, L.P.
Carlyle Mexico Partners	$691.00 k	Private Equity Fund
Carlyle Mexico Coinvestment, L.P.
Carlyle Mexico Partners, L.P.
Carlyle Mezzanine Partners II	$8.10 mm	Private Equity Fund
Carlyle Mezzanine Partners II, L.P.
CMP II Coinvestment, L.P.
CMP II Coinvestment Cayman, L.P.
CMP II Aiv, L.P.
Carlyle Nautilus Coinvestment, L.P.	$55.42 mm	Private Equity Fund
Carlyle Nbty Partners, L.P.	$31.25 mm	Private Equity Fund
Carlyle NGP Agribusiness Coinvestment, L.P.	$7.49 mm	Private Equity Fund
Carlyle NGP XI Coinvestment, L.P.	$182.57 mm	Private Equity Fund
Carlyle NGP XII Coinvestment, L.P.	$23.02 mm	Private Equity Fund
Carlyle Pacific Co-investment Partners II, L.P.	$197.07 mm	Private Equity Fund
Carlyle Pacific Co-investment Partners III, L.P.	$66.79 mm	Private Equity Fund
Carlyle Pacific Co-investment Partners, L.P.	$68.62 mm	Private Equity Fund
Carlyle Pacific Red Oak Coinvestment, L.P.	$1.38 mm	Private Equity Fund
Carlyle Partners IV	$213.92 mm	Private Equity Fund
Carlyle Partners IV Telecommunications, L.P.
Carlyle Partners IV, L.P.
Carlyle Partners IV Cayman, L.P.
CP IV Coinvestment Cayman, L.P.
CP IV Coinvestment, L.P.
Carlyle Partners V	$2.85 bn	Private Equity Fund
CP V Landmark II L.P.
CP V Landmark, L.P.
Carlyle Partners V - A, L.P.
CP V Coinvestment a SN Cayman, L.P.
Carlyle Partners V, L.P.
CP V Coinvestment A, L.P.
Carlyle Partners V Cayman Te, L.P.
Carlyle Partners V Cayman, L.P.
Carlyle Partners V MC, L.P.
Carlyle Partners V RPK, LP
Carlyle Partners V SA1 Cayman, L.P.
Carlyle Partners V SN Cayman, L.P.
Carlyle Partners V Us, L.P.
Carlyle Partners V-a Cayman, L.P.
Carlyle Partners V-a MC, L.P.
Carlyle Partners V-a SN Cayman, L.P.
CP V Coinvestment a Cayman, L.P.
CP V Riverdale, L.P.
Carlyle Partners V SA3 Cayman, L.P.
Carlyle Partners V-a Us, L.P.
CP V Coinvestment B Cayman, L.P.
Carlyle Partners V SA2 Cayman, L.P.
CP V Coinvestment B, L.P.
CP V Landmark Coinvestment B, L.P.
CP V Landmark Coinvestment A, L.P.
Carlyle Partners VI	$13.13 bn	Private Equity Fund
CP VI Centennial, L.P.
Carlyle Partners VI SA1 Cayman, L.P.
Carlyle Partners VI SA2 Cayman, L.P.
Carlyle Partners VI SA3 Cayman, L.P.
CP Vi-f Centennial, L.P.
CP Vi-a Centennial, L.P.
CP VI Bella, L.P.
CP VI Opportunities 3, L.P.
Carlyle Partners Vi-f Cayman, L.P.
CP VI Coinvestment a Cayman, L.P.
Carlyle Partners VI, L.P.
Carlyle Partners Vi-f, LP
CP VI Coinvestment B Cayman, L.P.
CP VI Vogue, L.P.
CP Vi-f Vogue, L.P.
Carlyle Partners VI Cayman, L.P.
CP VI Evergreen, L.P.
CP VI Dash, L.P.
CP VI Ithaca Partners, L.P.
CP VI Raptor, L.P.
CP VI Eagle, L.P.
CP VI Denver, L.P.
CP VI Coinvestment B, LP
CP VI Coinvestment A, LP
Carlyle Partners VII	$3.76 bn	Private Equity Fund
Carlyle Partners VII - Eu, S.C.SP.
CP VII Radiance, L.P.
Carlyle Partners VII Cayman, L.P.
CP VII Coinvestment a Cayman, L.P.
CP VII Coinvestment B Cayman, L.P.
Carlyle Partners VII, L.P.
CP VII Coinvestment A, L.P.
CP VII Coinvestment B, L.P.
Carlyle Peru Fund	$321.83 mm	Private Equity Fund
Carlyle Peru Fund, L.P.
CPF Coinvestment, L.P.
Carlyle Pes Coinvestment	$9.41 mm	Private Equity Fund
Carlyle Pes Coinvestment Aiv, LP
Carlyle Pes Coinvestment, L.P.
Carlyle Pib Coinvestment, L.P.	$83.96 mm	Private Equity Fund
Carlyle Power Opportunities Capital Partners	$312.17 mm	Private Equity Fund
Carlyle Power Opportunities Malaga Peaker Coinvest Aiv, L.P.
Carlyle Power Opportunities Risec Coinvest Aiv, L.P.
Cpocp Coinvestment Aiv, L.P.
Carlyle Power Opportunities Se Gen Coinvest Aiv, L.P.
Carlyle Power Opportunities Calpeak Coinvest Aiv, L.P.
Carlyle Power Opportunities Capital Partners Aiv, L.P.
Carlyle Power Opportunities Capital Partners, L.P.
Carlyle Power Opportunities Red Oak Coinvestment Aiv, L.P.
Carlyle Power Partners II	$941.97 mm	Private Equity Fund
Carlyle Power Partners Ii-c, L.P.
CPP II Co-investment, L.P.
Carlyle Power Partners II, L.P.
CPP Ii-b LL Partnership, L.P.
CPP Ii-a LL Partnership, L.P.
Carlyle Private Equity Access Fund 2014, L.P.	$156.83 mm	Private Equity Fund
Carlyle Private Equity Access Fund 2015, LP	$99.17 mm	Private Equity Fund
Carlyle Private Equity Access Fund III, L.P.	$7.55 mm	Private Equity Fund
Carlyle Private Equity Access Fund IV	$24.18 mm	Private Equity Fund
Carlyle Private Equity Access Fund IV (Parallel), L.P.
Carlyle Private Equity Access Fund IV, L.P.
Carlyle Property Investors-b, L.P.	$118.90 mm	Real Estate Fund
Carlyle Property Investors, L.P.	$1.38 bn	Real Estate Fund
Carlyle RDSL Coinvestment	$168.84 mm	Private Equity Fund
Carlyle RDSL Coinvestment, L.P.
Rede D'or Partners, L.P.
Rede D'or Secondary Opportunity, L.P.
Carlyle Realty Halley Coinvestment IV	$16.24 mm	Real Estate Fund
Carlyle Halley Coinvestment IV, L.P.
Carlyle Halley Coinvestment Iv-a, L.P.
Carlyle Realty Master Coinvestment IV, L.P.		Real Estate Fund
Carlyle Realty Partners III	$270.89 mm	Real Estate Fund
Carlyle Realty Partners III Renaissance, L.P.
Carlyle Realty Partners III Times Square, L.P.
Carlyle Realty Partners III, L.P.
Carlyle Realty Qualified Partners III, L.P.
Carlyle Realty Qualified Partners Iii-a, L.P.
CRP III Alternative Aiv, L.P.
CRP III Aiv, L.P.
Carlyle Realty Partners III (Canadian), L.P.
Carlyle Realty Partners III 1010 Mass, L.P.
Carlyle Realty Coinvestment III, L.L.C.
CRQP III Aiv, L.P.
CRQP Iii-a Aiv, L.P.
Carlyle Realty Foreign Investors III, L.P.
Carlyle Realty Partners III 910 M Street, L.P.
Carlyle Realty Partners III Alternative, L.P.
Carlyle Realty Partners III Golf, L.P.
Carlyle Realty Partners III M/M, L.P.
Carlyle Realty Partners III New River, L.P.
Carlyle Realty Partners III Park Place, L.P.
Carlyle Realty Partners III Park Terrace, L.P.
Carlyle Realty Partners IV	$318.73 mm	Real Estate Fund
CRQP Iv-a Aiv, L.P.
Carlyle Realty Partners Iv-a, L.P.
Carlyle Realty Qualified Partners IV, L.P.
Carlyle Realty Qualified Partners Iv-a, L.P.
CRP IV (NR) Aiv, L.P.
CRP IV Aiv, L.P.
CRP Iv-a Aiv, L.P.
CRQP IV Aiv, L.P.
Carlyle Realty Partners IV (Canadian), L.P.
Carlyle Realty Partners IV (NR), L.P.
Carlyle Realty Partners IV, L.P .
Carlyle Realty Coinvestment IV, L.L.C.
Carlyle Realty Foreign Investors IV, L. P.
Carlyle Realty Partners V	$1.05 bn	Real Estate Fund
CRP V Manger GP Aiv, L.L.C.
CRP V Manager GP, L.L.C.
Carlyle Realty Coinvestment V, L.L.C.
Carlyle Realty Foreign Investors V Alternative, L.P.
Carlyle Realty Foreign Investors V, L.P.
Carlyle Realty Partners V (Canadian), L.P .
Carlyle Realty Partners V Scopel, L.P.
Carlyle Realty Partners V, L.P.
Carlyle Realty Partners V-a, L.P.
Carlyle Realty Partners V-B, L.P.
Carlyle Realty Partners V-C, L.P.
Crfi V Aiv, L. P.
CRP V (Canadian) Aiv, LP
CRP V Aiv, L.P.
CRP V-a Aiv, L.P.
CRP V-B Aiv, L.P.
CRP V-C Aiv, L.P .
Carlyle Realty Partners VI	$681.84 mm	Real Estate Fund
Carlyle Realty Coinvestment VI, L.L.C.
Carlyle Realty Foreign Investors VI, L.P.
Carlyle Realty Partners VI, L.P.
Carlyle Realty Partners VII	$3.65 bn	Real Estate Fund
Carlyle Realty Coinvestment VII, L.P.
Carlyle Realty Foreign Investors VII, L.P.
Carlyle Realty Partners VII, L.P.
Carlyle Realty Partners VIII	$1.20 bn	Real Estate Fund
Carlyle Realty Partners VIII, L.P.
Carlyle Realty Partners Qualified Foreign Pension Fund Reit VIII, L.P.
Carlyle Realty Coinvestment VIII, L.P.
Carlyle Realty Foreign Investors VIII, L.P.
Carlyle Red Oak Coinvestment, L.P.	$613.63 k	Private Equity Fund
Carlyle Retail Turkey Partners, L.P.	$27.30 mm	Private Equity Fund
Carlyle Ri-happy Coinvestment, L.P.	$13.30 mm	Private Equity Fund
Carlyle Ri-happy/pbkids Coinvestment, L.P.	$7.51 mm	Private Equity Fund
Carlyle Sapphire Partners, L.P.	$15.08 mm	Private Equity Fund
Carlyle Solitaire Partners, L.P.	$49.37 mm	Private Equity Fund
Carlyle South America Buyout Fund	$668.43 mm	Private Equity Fund
America Do Sul Investimentos, L.P.
Carlyle South America Buyout Fund, L.P.
Sa Partners, L.P.
Brazil Buyout Coinvestment Fund, L.P.
Carlyle Star Co-investment Fund, L.P.	$57.95 mm	Private Equity Fund
Carlyle Starfruit Coinvestment, L.P.	$871.15 mm	Private Equity Fund
Carlyle Sub-saharan Africa Fund	$546.63 mm	Private Equity Fund
Carlyle Sub-saharan Africa Fund Limited
Cssaf Coinvestment, L.P.
Cssaf (South Africa) Partnership
Carlyle Syniverse Coinvestment, L.P.	$102.34 mm	Private Equity Fund
Carlyle Thunder Coinvestment, L.P.	$50.32 mm	Private Equity Fund
Carlyle Tok&stok Coinvestment, L.P.	$40.11 mm	Private Equity Fund
Carlyle U.S. Equity Opportunity Fund	$848.00 mm	Private Equity Fund
Ceof Aiv, L.P.
Ceof Coinvestment, L.P.
Ceof Aiv II, L.P.
Carlyle U.S. Equity Opportunity Fund, L.P.
Ceof Aiv Cayman, L.P.
Ceof Coinvestment Cayman, L.P.
Ceof Aiv III, L.P.
Ceof I Aiv Holdings, L.P.
Ceof Aiv V, L.P.
Ceof Aiv IV, L.P.
Carlyle U.S. Equity Opportunity Fund II	$1.61 bn	Private Equity Fund
Ceof II Coinvestment B (De), L.P.
Ceof II Coinvestment B, L.P.
Ceof II Coinvestment, L.P.
Ceof II De I Aiv, L.P.
Carlyle U.S. Equity Opportunity Fund II, L.P.
Ceof II Coinvestment (De), L.P.
Ceof II De II Aiv, L.P.
Ceof II De V Aiv, L.P.
Ceof II De III Aiv, L.P.
Ceof II De VI Aiv, L.P.
Carlyle U.S. Growth Fund III	$21.77 mm	Private Equity Fund
CVP III Coinvestment, L.P.
Carlyle U.S. Growth Fund III, L.P. (Formerly Carlyle Venture Partners III, L.P.)
Carlyle Venture Partners III (Cayman), L.P.
CVP III Coinvestment (Cayman) L.P.
Carlyle Us Clo 2016-4, LTD.	$490.98 mm	Securitized Asset Fund
Carlyle Us Clo 2017-1, LTD.	$590.79 mm	Securitized Asset Fund
Carlyle Us Clo 2017-2, LTD.	$591.54 mm	Securitized Asset Fund
Carlyle Us Clo 2017-3, LTD.	$594.46 mm	Securitized Asset Fund
Carlyle Us Clo 2017-4, LTD.	$591.39 mm	Securitized Asset Fund
Carlyle Us Clo 2017-5, LTD.	$491.71 mm	Securitized Asset Fund
Carlyle Us Clo 2018-1, LTD.	$598.97 mm	Securitized Asset Fund
Carlyle Us Clo 2018-2, LTD.	$608.81 mm	Securitized Asset Fund
Carlyle Us Clo 2018-3, LTD.	$403.81 mm	Securitized Asset Fund
Carlyle Us Clo 2018-4, LTD.	$997.09 mm	Securitized Asset Fund
Carlyle Venture Partners II	$138.01 mm	Private Equity Fund
CVP II Coinvestment, L.P.
Carlyle Venture Partners II, L.P.
Carlyle Venture Partners II (Cayman), L.P.
CVP II Coinvestment (Cayman), L.P.
Carlyle VWD Partners, L.P.	$10.38 mm	Private Equity Fund
Carlyle Wing Partners	$102.22 mm	Private Equity Fund
Carlyle Wing Partners, L.P.
Carlyle Wing Partners II, L.P.
Carlyle WS Coinvestment, L.P.	$285.51 k	Private Equity Fund
Carlyle Yankee Partners, L.P.	$8.88 mm	Private Equity Fund
Carlyle-clipper Coinvestment, L.P.	$4.69 mm	Private Equity Fund
Carlyle-eight Finance Asia Co-investment	$26.79 mm	Private Equity Fund
Carlyle-eight Finance Asia Co-investment, L.P.
Carlyle-eight Finance Asia Aiv (Scot), L.P.
Carlyle-ppd Coinvestment, L.P.	$40.91 mm	Private Equity Fund
Ccma, L.P.	$155.91 mm	Real Estate Fund
Cer Italian Logistics	$57.56 mm	Real Estate Fund
Cer Italian Logistics, L.P.
Cer Italian Logistics Co-investment, L.P.
Cer Penha Longa Co-investment, S.C.SP.	$11.09 mm	Real Estate Fund
Cerep II Mezzanine Loan Partners B-2, L.P.	$4.70 mm	Real Estate Fund
CGP Care, L.P.	$179.47 mm	Private Equity Fund
CPP II Southeast Gen Coinvestment, L.P.	$101.18 mm	Private Equity Fund
CRP VI 71 Smith Coinvestment, L.P.	$3.86 mm	Real Estate Fund
CRP VII Lexington Life Science Coinvestment, L.P.	$38.77 k	Real Estate Fund
CRP VII Seattle Senior Living Coinvestment, L.P.	$25.16 mm	Real Estate Fund
CTS II Fundo De Investimento Em Participacoes	$3.17 mm	Private Equity Fund
Discover Coinvestment, L.P.	$32.60 mm	Private Equity Fund
Epoch Coinvestment, L.P.		Private Equity Fund
Foothill Clo I, LTD.	$7.44 mm	Securitized Asset Fund
FS Fundo De Investimento Em Participacoes	$35.42 mm	Private Equity Fund
Fundo Brasil De Internacionaliza��o De Empresas Fundo De Investimento Em Participa��es	$91.82 mm	Private Equity Fund
Fundo Brasil De Internacionaliza��o De Empresas Fundo De Investimento Em Participa��es II	$147.99 mm	Private Equity Fund
Horizon Strategic Fund, L.P.	$103.55 mm	Private Equity Fund
Nash Coinvestment, L.P.	$306.44 mm	Private Equity Fund
Neptune Coinvestment, L.P.	$359.17 mm	Private Equity Fund
Ripley Cable Holdings I, L.P.	$10.36 mm	Private Equity Fund
Seed Coinvestment	$134.51 k	Real Estate Fund
Seed Coinvestment, L.P.
Carlyle Asia Real Estate Coinvestment III, L.P.
Terra, L.P.	$3.60 mm	Real Estate Fund
Varo Coinvestment, L.P.	$207.82 mm	Private Equity Fund

Latest filings (excl ownership)

Indefinite amount in investment fund, sold $23M, 6 investors

25 Jun 12

Latest ownership filings

No filings