SEC Filing Summary: Carlyle Group Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR Combination Report filed by The Carlyle Group Inc. for the reporting period ending June 30, 2024. The report discloses equity holdings managed by Carlyle Investment Management LLC and its relying advisors, including AlpInvest Partners B.V. and Abingworth LLP.
Financial Metrics
The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt, or liquidity. Form 13F filings are designed to disclose investment holdings rather than the issuer's operational financial performance.
Material Changes
The filing does not contain comparative data against prior periods to identify material changes in holdings or financial status. It serves as a snapshot of reportable securities as of the period end.
Management Commentary and Risks
- Advisory Structure: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc., but The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V.
- Acquisition Context: In August 2022, The Carlyle Group Inc. completed the acquisition of the Abingworth group. Consequently, Abingworth LLP became a relying advisor of Carlyle Investment Management L.L.C.
- Risks and Contingencies: The filing text does not provide specific risk factors, contingencies, or unusual items.
Key Facts for Investor Verification
- Verify the specific equity positions held by Carlyle Investment Management LLC and its relying advisors in the full 13F schedule.
- Confirm the separation of investment decision-making authority between The Carlyle Group Inc. and AlpInvest Partners B.V.
- Review the integration status of Abingworth LLP as a relying advisor following the 2022 acquisition.