Carlyle Group Inc. (David Rubenstein)

Q3 2019 13F Holdings Report, Stock Holdings

Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Holdings as of
September 30, 2019
Value $
$1.56B
Num holdings
12
Date filed
11/13/2019, 04:56 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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
Jeffrey W. Ferguson General Counsel Washington, District Of Columbia 11/13/2019

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 (3):

Num Name File Number
1 Carlyle Investment Management LLC 028-12429
2 CIM Global, L.L.C. 028-15024
3 Carlyle Global Credit Investment Management L.L.C. 028-18762