back to top

Quarterly Data

  3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17
Total AUM ($ bn) 187.7 182.6 178.1 175.6 169.1 157.6 161.9 169.8
Corporate Private Equity 63.1 63.1 61.1 57.6 54.6 50.9 53.0 54.3
Real Assets 40.2 38.0 36.7 37.5 35.7 34.3 35.6 38.9
Global Market Strategies 35.5 35.3 34.0 34.7 34.1 29.4 29.4 30.9
Investment Solutions 48.9 46.2 46.3 45.7 44.7 43.1 44.0 45.7
Fee-Earning AUM ($ bn) 128.1 131.0 130.3 125.3 123.8 115.0 114.9 116.1
Corporate Private Equity 40.7 40.9 40.9 38.9 37.8 36.3 36.9 36.2
Real Assets 28.5 30.9 30.7 30.4 28.9 27.5 27.2 26.2
Global Market Strategies 29.5 31.0 28.6 28.7 29.0 24.1 24.4 25.2
Investment Solutions 29.4 28.2 30.2 27.2 28.1 27.1 26.4 28.5
Fundraising ($ bn) 4.6 2.7 0.1 3.6 1.8 2.7 3.0 8.4
Corporate Private Equity 2.8 1.6 0.1 0.3 0.4 0.0 0.2 0.3
Real Assets 0.9 0.3 0.2 0.5 0.2 0.3 1.0 3.7
Global Market Strategies 0.8 0.6 (0.5) 1.6 1.1 1.3 0.4 2.7
Investment Solutions 0.1 0.1 0.3 1.2 0.1 1.1 1.4 1.7
Invested Capital ($ bn) 3.1 5.2 5.3 3.7 2.9 6.1 4.4 3.4
Corporate Private Equity 0.8 2.7 3.3 1.4 0.6 2.6 2.5 1.4
Real Assets 0.9 1.0 0.6 1.4 1.0 2.2 0.7 0.8
Global Market Strategies 0.2 0.3 0.1 0.1 0.1 0.4 0.3 0.2
Investment Solutions 1.2 1.1 1.3 0.8 1.2 0.9 0.9 1.0
Realized Proceeds ($ bn) 6.8 6.5 4.5 7.6 8.8 8.5 3.6 6.0
Corporate Private Equity 2.6 2.3 2.3 4.0 4.8 3.6 1.0 2.7
Real Assets 1.0 1.6 0.8 1.1 1.7 2.0 0.6 0.9
Global Market Strategies 0.1 0.1 0.0 0.2 0.2 0.1 0.1 0.1
Investment Solutions 3.1 2.4 1.3 2.3 2.2 2.8 1.9 2.3
Fund Appreciation (1%) 2% 0% 4% 3% 5% 6% 5%
Corporate Private Equity (3%) 3% 1% 4% 3% 4% 9% 8%
Real Assets (5%) (0%) 1% 7% 4% 4% 5% 6%
Global Market Strategies (9%) (4%) (12%) (2%) (0%) 2% 7% 0%
Investment Solutions 4% 2% (0%) 3% 2% 7% 3% 1%

Annual Data

  2012 2013 2014 2015 2016 2017
Total AUM ($ bn) 170.2 188.8 194.5 182.6 157.6 169.8
Corporate Private Equity 53.3 64.9 64.7 63.1 50.9 54.3
Real Assets 40.2 38.7 42.3 38.0 34.3 38.9
Global Market Strategies 32.5 35.5 36.7 35.3 29.4 30.9
Investment Solutions 44.1 49.8 50.8 46.2 43.1 45.7
Fee-Earning AUM ($ bn) 123.1 139.9 135.6 131.0 115.0 116.1
Corporate Private Equity 33.8 43.0 40.2 40.9 36.3 36.2
Real Assets 29.3 28.4 28.4 30.9 27.5 26.2
Global Market Strategies 31.0 33.4 33.9 31.0 24.1 25.2
Investment Solutions 28.9 35.1 33.1 28.2 27.1 28.5
Fundraising ($ bn) 14.0 22.0 24.3 16.4 8.2 11.4
Corporate Private Equity 7.8 11.8 7.6 8.0 0.8 0.5
Real Assets 0.3 2.0 9.2 3.9 1.2 4.7
Global Market Strategies 5.2 5.7 6.9 2.9 3.5 3.1
Investment Solutions 0.6 2.5 0.5 1.6 2.8 3.1
Invested Capital ($ bn) 12.8 12.3 14.8 14.0 17.9 7.8
Corporate Private Equity 4.2 4.8 6.8 5.3 7.9 3.9
Real Assets 3.2 2.5 2.5 3.1 5.1 1.5
Global Market Strategies 0.6 0.8 0.6 0.6 0.7 0.5
Investment Solutions 4.9 4.2 5.0 5.0 4.3 1.9
Realized Proceeds ($ bn) 25.1 25.8 29.2 28.9 29.6 9.5
Corporate Private Equity 12.1 12.2 14.3 12.8 14.8 3.7
Real Assets 5.5 4.1 4.7 4.8 5.6 1.5
Global Market Strategies 1.1 1.0 0.7 0.5 0.4 0.2
Investment Solutions 6.3 8.4 9.5 10.8 8.6 4.2
Fund Appreciation 15% 18% 19% 12% 12% 11%
Corporate Private Equity 16% 30% 23% 13% 11% 18%
Real Assets 9% 1% (2%) (3%) 18% 11%
Global Market Strategies 23% 28% 20% (8%) (11%) 8%
Investment Solutions 17% 15% 26% 23% 12% 4%

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.