A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ZI, QDEL, MKSI, ONEM, and VTRU.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jeffrey W. Ferguson
General Counsel
Washington, District Of Columbia
10 Feb 2023
Explanatory Note 1: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V. -- Explanatory Note 2: Effective August 1, 2022, Abingworth LLP is a wholly owned investment adviser of The Carlyle Group Inc., and a relying adviser of Abingworth Management Inc., which is separately registered with the United States Securities and Exchange Commission.
List of Other Managers Reporting for Carlyle Group Inc.:
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