Carlyle Investor Day Presentation Deck
Deepening Relationships with Investors
GAP BETWEEN TARGET &
ACTUAL ALLOCATION
PRIVATE CAPITAL NO
LONGER "ALTERNATIVE"
Target Allocation (%)
20
16
2
00
Sovereign-
wealth fund
Public
pension
funds
INVESTOR DAY 2021
Insurance
companies
Private-sector
pension funds
2
Gap Between Target & Actual
Allocation, Percentage Points
3
68%
66%
64%
62%
60%
58%
56%
54%
52%
Share of Institutional Investors
with Allocations to PE
57%
2016
66%
2020
ALLOCATION TARGETS
CONTINUE TO RISE
41%
of investors plan to
increase private
capital allocations
over next year
Source: McKinsey & Company: "A new decade for private markets," McKinsey Global Private Markets Review 2020. Deloitte Insights, Preqin, November 2020. There is no guarantee these trends will continue or forecasts will materialize.
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