Carlyle Group

Carlyle Partners V, L.P.

Carlyle GroupVINTAGE 2007

NET IRR

12.8%

TVPI

1.64x

DPI

1.62x

COMMITMENT

$800M

LP SOURCES

41

VALUATION SPREAD1.64x – 1.95x TVPI across 4 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$800M$1,067.5M12.8%1.64x1.62xSOURCE ↗
CalSTRS2025-06-30$500M$444.3M13.5%1.95x1.92xSOURCE ↗
Florida SBA2025-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
LACERS2025-06-30$30M$26.7M13.7%SOURCE ↗
LACERA2025-03-31$75M$70.2M13.6%1.91x1.87xSOURCE ↗
Florida SBA2025-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2024-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2024-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2024-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2024-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2023-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2023-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2022-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2022-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2022-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2021-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2021-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2021-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2021-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2020-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2020-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2020-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2020-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2019-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2019-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2019-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2019-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2018-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2018-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2018-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2018-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2017-12-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2017-09-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2017-06-30$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2017-03-31$200M$175.6M13.5%1.81x1.81xSOURCE ↗
Florida SBA2016-12-31$200M$175.6M13.6%1.81x1.53xSOURCE ↗
Florida SBA2016-09-30$200M$175.5M13.2%1.76x1.32xSOURCE ↗
Florida SBA2016-06-30$200M$175.3M13.3%1.76x1.22xSOURCE ↗
Florida SBA2016-03-31$200M$174.6M13.5%1.76x1.13xSOURCE ↗
Florida SBA2015-12-31$200M$174.6M13.4%1.73x1.05xSOURCE ↗
Florida SBA2015-09-30$200M$174.3M13.9%1.75x1.00xSOURCE ↗