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Quarterly Data

Quarterly Data

Financial Data Supplement
Total AUM ($ bn) 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20
Total AUM ($ bn) 216.5 221.5 222.7 221.8 224.4 216.9 221.3 230.0
Corporate Private Equity 80.8 84.3 83.9 84.1 86.4 80.4 84.3 85.3
Real Assets 45.6 46.2 46.8 44.9 43.4 39.8 40.2 40.0
Global Credit 44.4 45.6 46.6 48.0 49.4 48.8 50.0 53.0
Investment Solutions 45.7 45.4 45.4 44.8 45.2 48.0 46.9 51.7
Fee-Earning AUM ($ bn) 159.6 160.0 158.4 158.8 161.1 158.2 162.4 166.6
Corporate Private Equity 62.4 61.9 60.5 61.2 61.7 61.1 57.2 57.6
Real Assets 33.0 32.9 33.2 32.7 33.2 30.9 31.6 31.5
Global Credit 35.2 36.5 35.9 37.1 37.9 38.1 41.8 42.4
Investment Solutions 29.1 28.7 28.8 27.7 28.4 28.2 31.8 35.0
Fundraising ($ bn) 7.1 6.9 3.5 5.7 3.3 7.5 4.8 5.5
Corporate Private Equity 2.4 3.6 0.5 1.9 1.4 0.5 0.0 0.0
Real Assets 2.6 0.6 1.6 0.6 0.5 1.1 0.5 0.2
Global Credit 1.4 1.5 1.0 2.8 0.4 1.6 2.9 2.4
Investment Solutions 0.6 1.2 0.4 0.4 1.0 4.3 1.4 2.8
Invested Capital ($ bn) 11.5 3.4 7.3 3.4 7.1 3.0 2.9 3.7
Corporate Private Equity 7.8 1.1 4.2 1.0 2.0 0.7 0.5 1.5
Real Assets 1.7 0.8 0.9 0.8 2.6 0.8 0.8 0.6
Global Credit 0.4 0.4 0.8 0.7 0.7 0.8 0.5 0.6
Investment Solutions 1.6 1.1 1.4 0.9 1.8 0.7 1.0 1.1
Realized Proceeds ($ bn) 4.9 4.7 4.4 5.7 5.1 4.5 5.7 3.9
Corporate Private Equity 1.7 0.9 1.6 1.1 1.3 2.2 2.6 1.0
Real Assets 0.9 1.6 0.6 1.7 1.9 0.6 1.1 1.0
Global Credit 0.2 0.4 0.3 1.0 0.2 0.3 0.4 0.4
Investment Solutions 2.2 1.8 1.9 1.9 1.7 1.5 1.5 1.5
Fund Appreciation (2%) 3% 2% 2% 2% (7%) 5% 5%
Corporate Private Equity (2%) 3% 1% 1% 3% (8%) 13% 5%
Real Assets (7%) 3% 0% (0%) 0% (12%) 3% 2%
Global Credit (2%) 5% 1% (2)% (1%) (21%) 8% 4%
Investment Solutions 2% 3% 4% 7% 1% 1% (6%) 8%

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

In early 2018, our Global Market Strategies business was renamed to Global Credit. 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 and Realized Proceeds represent carry fund transactions only (including related coinvestments and separately managed accounts); 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 and Realized Proceeds do not include hedge funds, mutual funds, structured credit funds, business development companies, and NGP Predecessor funds. 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 Inc's filings with the U.S. Securities and Exchange Commission.