Quarterly Fund Valuations

Quarterly Fund Valuations

  2012 2012
  1Q 2Q 3Q 4Q YTD
Overall Carry Fund Appreciation 9% (2%) 3% 4% 14%
 
Corporate Private Equity 8% (2%) 5% 5% 16%
Buyout 9% (2%) 5% 5% 17%
Growth Capital 5% 0% 0% 6% 12%
 
Real Assets 11% (3%) 0% 1% 9%
Real Estate & Infrastructure 6% 1% 5% 1% 13%
Energy 14% (5%) (3%) 1% 7%
 
Global Market Strategies 12% 3% 2% 5% 23%

Note: While the appreciation/(depreciation) of the investments of our carry funds is one of the many drivers of performance fees, there are other factors that impact this type of revenue and this information should not be construed as an indication of performance fees, or of any other component of our revenues or expenses, for any period.