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Quarterly Data

  2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16
Total AUM ($ bn) 192.8 187.7 182.6 178.1 175.6 169.1 157.6
Corporate Private Equity 63.6 63.1 63.1 61.1 57.6 54.6 50.9
Real Assets 42.2 40.2 38.0 36.7 37.5 35.7 34.3
Global Market Strategies 36.4 36.5 35.3 35.0 34.7 34.1 29.4
Investment Solutions 50.7 48.9 46.2 46.3 45.7 44.7 43.1
Fee-Earning AUM ($ bn) 130.0 128.1 131.0 130.3 125.3 123.8 115.0
Corporate Private Equity 40.3 40.7 40.9 40.9 38.9 37.8 36.3
Real Assets 42.2 40.2 38.0 36.7 37.5 35.7 34.3
Global Market Strategies 31.3 29.5 31.0 28.6 28.7 29.0 24.1
Investment Solutions 30.3 29.4 28.2 30.2 27.2 28.1 27.1
Fundraising ($ bn) 4.7 4.6 2.7 0.1 3.6 1.8 2.7
Corporate Private Equity 1.9 2.8 1.6 0.1 0.3 0.4 0.0
Real Assets 0.6 0.9 0.3 0.2 0.5 0.2 0.3
Global Market Strategies 1.2 0.8 0.6 (0.5) 1.6 1.1 1.3
Investment Solutions 1.0 0.1 0.1 0.3 1.2 0.1 1.1
Invested Capital ($ bn) 2.9 3.1 5.2 5.3 3.7 2.9 6.1
Corporate Private Equity 0.9 0.8 2.7 3.3 1.4 0.6 2.6
Real Assets 0.6 0.9 1.0 0.6 1.4 1.0 2.2
Global Market Strategies 0.0 0.2 0.3 0.1 0.1 0.1 0.4
Investment Solutions 1.3 1.2 1.1 1.3 0.8 1.2 0.9
Realized Proceeds ($ bn) 8.3 6.8 6.5 4.5 7.6 8.8 8.7
Corporate Private Equity 4.5 2.6 2.3 2.3 4.0 4.8 3.6
Real Assets 1.1 1.0 1.6 0.8 1.1 1.7 2.2
Global Market Strategies 0.1 0.1 0.1 0.0 0.2 0.2 0.1
Investment Solutions 2.5 3.1 2.4 1.3 2.3 2.2 2.8
Fund Appreciation 3% (1%) 2% 0% 4% 3% 5%
Corporate Private Equity 5% (3%) 3% 1% 4% 3% 4%
Real Assets 0% (5%) (0%) 1% 7% 4% 4%
Global Market Strategies 2% (9%) (4%) (12%) (2%) (0%) 2%
Investment Solutions 4% 4% 2% (0%) 3% 2% 7%

Annual Data

  2011 2012 2013 2014 2015 2016
Total AUM ($ bn) 147.0 170.2 188.8 194.5 182.6 157.6
Corporate Private Equity 51.1 53.3 64.9 64.7 63.1 50.9
Real Assets 30.7 40.2 38.7 42.3 38.0 34.3
Global Market Strategies 24.5 32.5 35.5 36.7 35.3 29.4
Investment Solutions 40.7 44.1 49.8 50.8 46.2 43.1
Fee-Earning AUM ($ bn) 111.0 123.1 139.9 135.6 131.0 115.0
Corporate Private Equity 38.0 33.8 43.0 40.2 40.9 36.3
Real Assets 22.2 29.3 28.4 28.4 30.9 27.5
Global Market Strategies 23.2 31.0 33.4 33.9 31.0 24.1
Investment Solutions 27.7 28.9 35.1 33.1 28.2 27.1
Fundraising ($ bn) 6.6 14.0 22.0 24.3 16.4 8.2
Corporate Private Equity 1.6 7.8 11.8 7.6 8.0 0.8
Real Assets 2.1 0.3 2.0 9.2 3.9 1.2
Global Market Strategies 2.4 5.2 5.7 6.9 2.9 3.5
Investment Solutions 0.5 0.6 2.5 0.5 1.6 2.8
Invested Capital ($ bn) 14.0 12.8 12.3 14.8 14.0 17.9
Corporate Private Equity 7.5 4.2 4.8 6.8 5.3 7.9
Real Assets 3.0 3.2 2.5 2.5 3.1 5.1
Global Market Strategies 0.8 0.6 0.8 0.6 0.6 0.7
Investment Solutions 2.7 4.9 4.2 5.0 5.0 4.3
Realized Proceeds ($ bn) 20.8 25.1 25.8 29.2 28.9 29.6
Corporate Private Equity 11.4 12.1 12.2 14.3 12.8 14.8
Real Assets 5.2 5.5 4.1 4.7 4.8 5.8
Global Market Strategies 1.0 1.1 1.0 0.7 0.5 0.4
Investment Solutions 3.2 6.3 8.4 9.5 10.8 8.6
Fund Appreciation 16% 15% 18% 19% 12% 12%
Corporate Private Equity 16% 16% 30% 23% 13% 11%
Real Assets 16% 9% 1% (2%) (3%) 18%
Global Market Strategies 9% 23% 28% 20% (8%) (11%)
Investment Solutions n/a 17% 15% 26% 23% 12%

Note: segments may not add to total due to rounding.

Total AUM refers to the assets we manage or advise. Fee-Earning AUM refers to the assets we manage or advise from which we derive recurring fund management fees. Fundraising excludes acquisitions; funds denominated in a currency other than U.S. Dollars have been converted at the spot rate as of the date of closing of such commitment. Invested Capital represents carry fund transactions only (including related coinvestments); for purposes of aggregation, transactions denominated in a currency other than U.S. Dollars have been converted at the average rate for the period presented. Invested Capital does not include hedge funds, mutual funds, structured credit funds, and NGP management fee funds. Realized Proceeds are presented for years 2011 to present; years before 2011 are presented using Distributions to fund investors. Appreciation/(Depreciation) represents unrealized gain/(loss) for the period on a total return basis before fees and expenses; fund only, does not include coinvestment; the percentage of return is calculated as: ending remaining investment fair market value plus net investment outflow (sales proceeds minus net purchases) minus beginning remaining investment fair market value divided by beginning remaining investment fair market value. As of 12/31/2016, investment funds and vehicles advised by AlpInvest Partners B.V. and Metropolitan Real Estate Equity Management, LLC, which comprise our Investment Solutions segment, are included in our ""carry funds"" definition. Accordingly, they are included in our Invested Capital, Realized Proceeds and Fund Appreciation metrics.

For detailed definitions of the operating metrics above, please see The Carlyle Group LP's filings with the U.S. Securities and Exchange Commission.