Carlyle(US:CG)2025-11-07 21:11Assets Under Management (AUM) - The company reported a total of Fee-earning AUM, which includes the fair value of investments in Carlyle products, reflecting a significant increase in assets under management[20] - The strategic advisory services agreement with Fortitude contributed to the total AUM and Fee-earning AUM, which includes third-party capital raised for investment in Fortitude[22] - Performance Fee Eligible AUM represents the AUM of funds entitled to performance allocations, indicating a strong performance in investment returns[28] - Perpetual Capital includes various assets managed under strategic advisory agreements, indicating a diversified investment strategy[29] Risk Management - There were no material changes in market risks during the nine months ended September 30, 2025, indicating stability in the company's risk exposure[688] - The company maintains a comprehensive due diligence approach for investment decisions, focusing on key factors such as cash flow generation and competitive risks[685] Internal Controls and Reporting - The design and operation of the company's disclosure controls and procedures were effective, ensuring timely and accurate reporting of required disclosures[690] - The company has not experienced any changes in internal control over financial reporting that materially affected its operations during the fiscal quarter ended September 30, 2025[691] Investment Process - The investment process involves close monitoring of portfolio company performance through frequent management contact and financial reporting[687] - The company’s Legacy Energy Funds are being disposed of in the ordinary course of business, with their impact on results diminishing[30]