A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ATC, ZI, QDEL, VTRU, and ONEM.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jeffrey W. Ferguson
General Counsel
Washington, District Of Columbia
12 Aug 2022
Explanatory Note 1: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V.
List of Other Managers Reporting for Carlyle Group Inc.:
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