| Fund | Manager | Gross assets |
|---|---|---|
| Carlyle Fourmi Co-Investment Limited | Carlyle Investment Management L.L.C. | $151M |
| Qube Co-Investment Limited | Carlyle Investment Management L.L.C. | $51.3M |
| Gazette Co-Investment Limited | Carlyle Investment Management L.L.C. | $22.6M |
| As administrator | 4 funds |