Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | Carlyle AlpInvest Private Markets Fund | Assistant Secretary; AMLCO | Nov 2, 2022 | |||
N/A | Carlyle AlpInvest Private Markets Secondaries Fund | Assistant Secretary; AMLCO | Sep 19, 2025 |