Carlyle Investor Conference Presentation Deck
We Are Confident Our Portfolio Is Well Positioned Amidst A Challenging Market
Environment
Focused on supporting our portfolio companies and investments comprising our
$143 billion of fair value "in the ground"
Large buyout funds have a strong track record through prior periods of volatility
Carlyle does its best work investing and managing portfolios through volatile
markets
FAIR VALUE OF INVESTMENTS ($BN)
Credit
Non-Carry
Fund
Inv
Solutions
Carry
Funds
$36
$31
Other
$1
$143bn $76
Traditional
Carry
Funds 1
STRONG FUND PERFORMANCE OVER MARKET CYCLES
Fund
Carlyle Partners IV
Carlyle Partners V
Carlyle Europe Partners II
Carlyle Europe Partners III
Carlyle Asia Partners II
Carlyle Asia Partners III
Note: Data as of March 31, 2020. Past performance is not a guarantee of future performance and there is no guarantee these trends will continue.
1) Includes Corporate Private Equity, Real Assets and Global Credit carry funds
Investing
Period
2004-2007
2007-2012
2003-2007
2007-2013
2006-2008
2008-2013
Total MOIC
2.4X
2.1X
2.0X
2.2X
1.9X
1.8X
8View entire presentation