NET ASSETS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Unlimited Units Issued by Class

CPEP, at the direction of the General Partner, has the authority to issue an unlimited number of units of each class of units

(as defined below). CPEP offers twelve classes of units to investors, as follows:


Standard Units		Class A Units, Class S Units, Class D Units, Class I Units
Anchor Units (1)		Class A-A Units, Class A-S Units, Class A-D Units, Class A-I Units
Early Investor Units (2)		Class E-A Units, Class E-S Units, Class E-D Units, Class E-I Units

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(1)Available to investors in the Initial Closing of the Fund.

(2)Available to investors in closings which occur within one year of the Initial Closing.

Schedule of Percentage of Subscription Fees Related to Net Asset Value

Certain financial intermediaries may charge investors upfront selling commissions, placement fees, subscription fees, or

similar fees (“Subscription Fees”) of up to the following, as a percentage of Transactional NAV:


Subscription Fee		Classes of Units
3.00%		Class A Units, Class S Units, Class A-A Units, Class A-S Units, Class E-A Units, Class E-S Units
1.50%		Class D Units, Class A-D Units, Class E-D Units
—%		Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units

Schedule of transactions in Units

The following tables present transactions in the Units during the three months ended March 31, 2026, and the period from

Inception through March 31, 2025:


	Class A-S Units	Class A-I Units	Class E-A Units	Class E-S Units	Class E-I Units	Class C Units
Units Outstanding as of December 31, 2025	29,000	868,850	—	11,050	809,598	95,584
Units issued			48,143		1,114,134	52,488
Non-cash redemptions (1)	—	(30)	—	—	—	—
Units Outstanding as of March 31, 2026	29,000	868,820	48,143	11,050	1,923,732	148,072


	Class A-S Units	Class A-I Units	Class E-A Units	Class E-S Units	Class E-I Units	Class C Units
Units Outstanding as of February 11, 2025 (Inception)	—	—	—	—	—	—
Units issued	—	—	—	—	—	40
Non-cash redemptions	—	—	—	—	—	—
Units Outstanding as of March 31, 2025	—	—	—	—	—	40

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(1)During the three months ended March 31, 2026, the Fund effected a non-cash redemption of Units held indirectly by the Feeder through the redemption of

Units at Transactional NAV. This redemption was undertaken to settle Servicing Fees paid by the Fund on the Feeder’s behalf. The transaction did not

involve any cash consideration and resulted in a reduction of partners’ capital in the applicable Unit Class. No redemptions were effected from third-party

investors during the period.