Carlyle Investor Day Presentation Deck
We Have Built the Industry-Leading Platform.
Investment Solutions $58 BILLION AUM
PRIMARY
$24 BN
925+ INVESTMENTS
Commitments to investment funds
Highly diversified exposure
Provides access to top managers and
niche strategies
Data presented as of December 31, 2020.
INVESTOR DAY 2021
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SECONDARY
$20 BN
190+ INVESTMENTS
WHAT?
Purchase of underlying assets or
restructured portfolios
WHY?
J-Curve mitigation; high cash on cash
yield
Increased asset visibility and high
diversification
Supply demand imbalances in the
market
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CO-INVESTMENT
$14 BN
300+ INVESTMENTS
Direct investments in private
companies alongside GPs
Increase exposure with high-quality
Lead GPs on no fee / no carry basis
Full control over deployment and
asset selection
Enhanced return potential
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