Carlyle Group Inc. (David Rubenstein)

Q4 2015 13F Combination Report, Stock Holdings

Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Holdings as of
December 31, 2015
Value $
$7.58B
Num holdings
28
Date filed
2/12/2016, 05:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* 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
Daniel A. D'Aniello Managing Director Washington, District Of Columbia 2/12/2016

Explanatory Note 1: The Carlyle Group L.P. is managed by its general partner, Carlyle Group Management L.L.C., which is managed by a board of directors that is appointed by Carlyle's senior professionals. Explanatory Note 2: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group L.P. However, The Carlyle Group L.P. does not participate in any investment decision-making of AlpInvest Partners B.V.

List of Other Managers Reporting for Carlyle Group Inc.:

Name Holdings Value Location File Number
AlpInvest Partners B.V. $279M Amsterdam, Netherlands 028-15646

Other Included Managers (2):

Num Name File Number
1 Carlyle Investment Management LLC 028-12429
2 CIM Global, L.L.C. 028-15024