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Key Metrics
| 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | |
| Funds Raised ($ bn) | 1.3 | 2.8 | 1.5 | 2.0 | 3.9 | 3.4 | 4.6 | 4.9 |
| Corporate Private Equity | 0.3 | 0.4 | 0.4 | 0.3 | 2.4 | 2.0 | 3.0 | 1.4 |
| Global Market Strategies | 0.3 | 1.3 | 0.8 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 |
| Real Assets | <0.7 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 |
| Solutions | n/a | 0.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 1.7 |
| Equity Invested ($ bn) | 1.6 | 2.1 | 2.9 | 1.5 | 1.4 | 1.6 | 3.3 | 2.5 |
| Corporate Private Equity | 0.6 | 1.4 | 1.7 | 0.7 | 0.3 | 0.9 | 2.4 | 1.9 |
| Global Market Strategies | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Real Assets | 0.9 | 0.6 | 0.9 | 0.7 | 1.0 | 0.5 | 0.9 | 0.5 |
| Realized Proceeds ($ bn) | 4.5 | 2.9 | 3.7 | 2.5 | 3.0 | 5.1 | 6.8 | 4.1 |
| Corporate Private Equity | 3.1 | 1.9 | 2.4 | 1.5 | 1.5 | 3.7 | 4.7 | 3.0 |
| Global Market Strategies | 0.3 | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | 0.6 | 0.4 |
| Real Assets | 1.1 | 1.0 | 1.0 | 0.6 | 1.4 | 1.3 | 1.5 | 0.7 |
| Total AUM ($ bn) | 107.9 | 148.6 | 147.0 | 159.2 | 156.2 | 157.4 | 170.2 | 176.3 |
| Corporate Private Equity | 55.8 | 51.0 | 51.1 | 53.3 | 52.5 | 53.2 | 53.3 | 55.1 |
| Global Market Strategies | 20.5 | 23.0 | 24.5 | 28.3 | 29.0 | 30.1 | 32.5 | 33.1 |
| Real Assets | 31.6 | 30.4 | 30.7 | 32.2 | 30.0 | 29.5 | 40.2 | 40.3 |
| Fund of Funds Solutions | n/a | 44.2 | 40.7 | 45.4 | 44.6 | 44.6 | 44.1 | 47.8 |
| Fee-Earning AUM ($ bn) | 80.3 | 112.6 | 111.0 | 117.0 | 112.0 | 115.1 | 123.1 | 122.9 |
| Corporate Private Equity | 39.3 | 38.6 | 38.0 | 37.8 | 37.1 | 36.9 | 33.8 | 33.2 |
| Global Market Strategies | 18.4 | 21.4 | 23.2 | 26.8 | 27.7 | 28.5 | 31.0 | 31.4 |
| Real Assets | 22.6 | 22.4 | 22.1 | 22.8 | 19.5 | 19.6 | 29.3 | 29.4 |
| Fund of Funds Solutions | n/a | 30.2 | 27.7 | 29.5 | 27.6 | 30.2 | 28.9 | 28.9 |
| Carry Fund Appreciation | 4% | (6%) | 7% | 9% | (2%) | 3% | 4% | 7% |
| Corporate Private Equity | 5% | (6%) | 7% | 8% | (2%) | 5% | 5% | 9% |
| Global Market Strategies | 4% | (12%) | 5% | 12% | 3% | 2% | 5% | 9% |
| Real Assets | 2% | (3%) | 7% | 11% | (3%) | 0% | 1% | 3% |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | ||
| Fundraising ($ bn) | 31.2 | 20.1 | 1.2 | 4.4 | 6.6 | 14.0 | 4.9 | |
| Corporate Private Equity | 18.8 | 5.5 | 0.3 | 2.6 | 1.6 | 7.8 | 1.4 | |
| Real Assets | 7.6 | 8.3 | 0.8 | 1.5 | 2.1 | 0.3 | 0.5 | |
| Global Market Strategies | 4.7 | 6.3 | 0.1 | 0.3 | 2.4 | 5.2 | 1.3 | |
| Fund of Fund Solutions | 0.5 | 0.6 | 1.7 | |||||
| Equity Invested ($ bn) | 14.5 | 12.0 | 5.0 | 10.1 | 11.3 | 7.9 | 2.5 | |
| Corporate Private Equity | 9.3 | 4.9 | 2.0 | 5.4 | 7.5 | 4.2 | 1.9 | |
| Real Assets | 4.7 | 6.4 | 2.5 | 3.9 | 3.0 | 3.2 | 0.5 | |
| Global Market Strategies | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 | 0.6 | 0.1 | |
| Total AUM ($ bn) | 80.6 | 86.3 | 89.8 | 107.5 | 147.0 | 170.2 | 176.3 | |
| Corporate Private Equity | 48.5 | 45.2 | 48.8 | 56.3 | 51.1 | 53.3 | 55.1 | |
| Real Assets | 21.7 | 27.3 | 27.7 | 30.6 | 30.7 | 40.2 | 40.3 | |
| Global Market Strategies | 10.4 | 13.8 | 13.3 | 20.6 | 24.5 | 32.5 | 33.1 | |
| Fund of Fund Solutions | 40.7 | 44.1 | 47.8 | |||||
| Fee-Paying AUM | 64.8 | 76.3 | 75.4 | 80.8 | 111.0 | 123.1 | 122.9 | |
| Corporate Private Equity | 36.5 | 40.2 | 40.4 | 38.9 | 38.0 | 33.8 | 33.2 | |
| Real Assets | 20.0 | 22.7 | 22.5 | 22.9 | 22.2 | 29.3 | 29.4 | |
| Global Market Strategies | 8.3 | 13.4 | 12.5 | 19.0 | 23.2 | 31.0 | 31.4 | |
| Fund of Fund Solutions | 27.7 | 28.9 | 28.9 | |||||
| Carry Fund Appreciation | (22%) | 8% | 34% | 16% | 14% | 7% | ||
| Corporate Private Equity | (23%) | 9% | 46% | 16% | 16% | 9% | ||
| Real Assets | (18%) | 3% | 15% | 16% | 9% | 3% | ||
| Global Market Strategies | (46%) | 43% | 38% | 9% | 23% | 9% |
For definitions of the operating metrics above, please see The Carlyle Group LP's filings with the Securities and Exchange Commission.
1 For purposes of aggregation, funds denominated in a currency other than U.S. Dollars have been converted at the spot rate as of the end of each perid presented.
2 For purposes of aggregation, commitments 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.
3 Amounts represent Carry Fund transactions only (including related coinvestments). Does not include hedge funds, structured credit funds or fund of funds vehicles. 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.
4 Represents Carry Fund gains/(losses) for the period on a total return basis before fees and expenses (excluding related coinvestments). For purposes of calculation, funds denominated in a currency other than U.S. Dollars have been converted at the spot rate as of the end of each period presented.
1 For purposes of aggregation, funds denominated in a currency other than U.S. Dollars have been converted at the spot rate as of the end of each perid presented.
2 For purposes of aggregation, commitments 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.
3 Amounts represent Carry Fund transactions only (including related coinvestments). Does not include hedge funds, structured credit funds or fund of funds vehicles. 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.
4 Represents Carry Fund gains/(losses) for the period on a total return basis before fees and expenses (excluding related coinvestments). For purposes of calculation, funds denominated in a currency other than U.S. Dollars have been converted at the spot rate as of the end of each period presented.