Carlyle Investor Conference Presentation Deck
Real Assets: High Performing Real Estate Platform & Global Scale in Natural
Resources and Infrastructure
TOTAL AUM ($BN)
$34
2016
$43 $46 $43 $40
2017 2018 2019 Q1 2020
Legacy Energy
$1.8
Infrastructure
$4.2
US Real
Estate
NGP Energy $40b $16.0
$9.4
Int'l Energy
$6.2
Int'l Real Estate
$2.3
Fee Related Earnings
Net Realized
Performance Revenues
Distributable Earnings
FEE-EARNING AUM ($BN)
25
$28
2016
Infrastructure
$3.9
$32 $33 $33 $31
1
2018 2019 Q1 2020
207
2017
Legacy Energy
$1.5
Financial Metrics ($mm)
2017 2018 2019
$52 $121 $127
50
84
NGP Energy
$9.7
90
283
$31b
US Real
Estate
$9.6
Int'l Energy
$4.4
Int'l Real Estate
$1.8
LTM Q1 2020
$125
103
292
Note: Data as of March 31, 2020.
1) There is no guarantee the infrastructure fund will consummate any transaction in its pipeline on the anticipated terms or at all.
Key Points
US Real Estate business delivering
strong performance
●
Infrastructure platform opportunity
More than $4 bn of AUM across 6 focus
areas
●
Strong performance and substantial scaling
in opportunistic funds
Core Plus market an attractive opportunity
to leverage USRE expertise
●
New global infrastructure fund has closed
three investments with a strong pipeline¹
Launched Renewable Energy strategy with
team already in place
Natural Resources carefully deploying
capital in challenging environment
Invested Capital of $2.7 bn LTM
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