NPORT-P
false
0001560917
XXXXXXXX
CPG CARLYLE COMMITMENTS MASTER FUND LLC
811-22764
0001560917
5493006BLQFP9ASQUN75
660 Fifth Avenue
NEW YORK
10103
2123179200
CPG Carlyle Commitments Master Fund LLC
5493006BLQFP9ASQUN75
2027-03-31
2026-06-30
N
706065939.96
6486242.83
699579697.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
226387414.99000000
0.00000000
0.00000000
21239303.52000000
N
Carlyle
N/A
Carlyle Fourmi Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
11150228.28000000
1.593846751948
Long
EC
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Special Situations Feeder Fund, L.P.
N/A
N/A
OU
Other Units
USD
2537796.00000000
0.362760098729
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Riverstone/Carlyle Renewable & Alternate Energy Fund II, L.P.
N/A
N/A
OU
Other Units
USD
35026.00000000
0.005006720484
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
9908407.53000000
1.416337205131
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hunter Point Capital Structured Notes Issuer, LLC
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle U.S. Equity Opportunity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
3916986.84000000
0.559905734267
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
908814.09000000
0.129908585644
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Jumper Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
23792936.53000000
3.401033024201
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Cardinal Ireland Fund, L.P.
N/A
N/A
OU
Other Units
21161.22000000
0.003024847645
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle International Energy Partners II, SCSp
N/A
N/A
OU
Other Units
USD
9914802.01000000
1.417251251097
Long
EC
PF
US
N
N/A
N
N
N
Riverside
N/A
Riverside Capital Appreciation Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
3341551.00000000
0.477651225973
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Icon Software Partners, L.P. Class B
N/A
N/A
OU
Other Units
USD
5634988.00000000
0.805481923377
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners Growth I, L.P.
N/A
N/A
OU
Other Units
USD
1881928.54000000
0.269008455751
Long
EC
PF
US
N
N/A
N
N
N
WLRoss
N/A
Euro Wagon II, L.P.
N/A
N/A
OU
Other Units
USD
98745.48000000
0.014114972233
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle International Energy Partners, L.P.
N/A
N/A
OU
Other Units
USD
4025265.99000000
0.575383477609
Long
EC
PF
US
N
N/A
N
N
N
Riverst
N/A
Riverstone Global Energy & Power Fund V, L.P.
N/A
N/A
OU
Other Units
USD
32291.00000000
0.004615771459
Long
EC
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Global Opportunities Feeder Fund 1-A, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Technology Partners IV, L.P.
N/A
N/A
OU
Other Units
7277994.81000000
1.040338197328
Long
EC
PF
US
N
N/A
N
N
N
Passero
N/A
Passero 18, L.P.
N/A
N/A
OU
Other Units
USD
15818352.00000000
2.261122223085
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Global Financial Services Partners II, L.P.
N/A
N/A
OU
Other Units
USD
2709740.55000000
0.387338363465
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Coatue Growth Fund V
N/A
N/A
OU
Other Units
USD
3133637.00000000
0.447931381207
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Presidio Investors Elv Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
15604933.00000000
2.230615477267
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Riverstone/Carlyle Global Energy & Power Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Beacon Partners, L.P.
N/A
N/A
OU
Other Units
USD
13697523.94000000
1.957964760297
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Strategic Partners III Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
-0.67000000
-0.00000009577
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Venture Partners Iii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners V, L.P.
N/A
N/A
OU
Other Units
USD
70369197.76000000
10.05878215858
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle U.S. Growth Fund III, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Harbinger Streamline Offshore Fund, LLC
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Partners VI Coinvestment A (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
0.34000000
0.000000048600
Long
EC
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Special Situations Fund, L.P.
N/A
N/A
OU
Other Units
USD
227792.00000000
0.032561265133
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Delta-V PS, L.P.
N/A
N/A
OU
Other Units
USD
12118252.00000000
1.732218937987
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle/Riverstone Global Energy & Power Fund III, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Delta-V CI, L.P.
N/A
N/A
OU
Other Units
USD
4967840.00000000
0.710117806503
Long
EC
PF
US
N
N/A
N
N
N
Vitruvian
N/A
Vitruvian Investment Partnership IV
N/A
N/A
OU
Other Units
13911599.90000000
1.988565413929
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Brazil Buyout Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
2334.12000000
0.000333646046
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
20619236.59000000
2.947374927344
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Tiger Global Private Investment Partners XV, L.P.
N/A
N/A
OU
Other Units
USD
8305932.67000000
1.187274688512
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG AAF Partners N-A, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle South America Buyout Fund, L.P.
N/A
N/A
OU
Other Units
USD
20909.26000000
0.002988831735
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AE Industrial Partners Extended Value Fund, L.P.
N/A
N/A
OU
Other Units
USD
359863.00000000
0.051439886188
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Eagle Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
14884126.77000000
2.127581293605
Long
EC
PF
US
N
N/A
N
N
N
NEA
N/A
New Enterprise Associates 10, L.P.
N/A
N/A
OU
Other Units
USD
80953.00000000
0.011571662289
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Japan International Partners V, L.P.
N/A
N/A
OU
Other Units
839003.49000000
0.119929651109
Long
EC
PF
JP
N
N/A
N
N
N
Carlyle
N/A
Carlyle Global Financial Services Partners II L.P.
N/A
N/A
OU
Other Units
USD
4545596.19000000
0.649761022031
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Fidelity Treasury Only Money Market Fund
31617H300
60341.64100000
NS
USD
60341.64000000
0.008625413265
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Blue Point Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
162985.00000000
0.023297560044
Long
EC
PF
US
N
N/A
N
N
N
Audax
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Global Financial Services Partners, L.P.
N/A
N/A
OU
Other Units
USD
188029.91000000
0.026877553875
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
ASP Oyster, L.P.
N/A
N/A
OU
Other Units
USD
22517780.00000000
3.218758361967
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Asia Growth Partners IV Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle International Energy Partners, L.P.
N/A
N/A
OU
Other Units
USD
17251139.98000000
2.465929193024
Long
EC
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings III, LLC
N/A
N/A
OU
Other Units
USD
3926061.00000000
0.561202821652
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Fourmi Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
15487056.37000000
2.213765841623
Long
EC
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus International SPV, Ltd. Class B-8
N/A
N/A
OU
Other Units
USD
171853.00000000
0.024565178307
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1400258.07000000
0.200157047973
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Mezzanine Partners II, L.P.
N/A
N/A
OU
Other Units
USD
2923500.00000000
0.417893774218
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
JP Morgan 100% U.S. Treasury Securities Money Market Fund
4812A2835
60698.16000000
NS
USD
60698.16000000
0.008676375293
Long
STIV
RF
US
N
1
N
N
N
Carlyle
N/A
Carlyle Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
2107849.21000000
0.301302227415
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Mena Co-Investment, L.P.
N/A
N/A
OU
Other Units
USD
114167.22000000
0.016319401559
Long
EC
PF
US
N
N/A
N
N
N
Spring Bridge
N/A
Spring Bridge Partners, L.P.
N/A
N/A
OU
Other Units
USD
6196601.30000000
0.885760596744
Long
EC
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 5
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Francisco
N/A
Francisco Partners, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Warburg
N/A
Warburg Pincus XI (Asia), L.P.
N/A
N/A
OU
Other Units
USD
3282535.44000000
0.469215366521
Long
EC
PF
US
N
N/A
N
N
N
CVC
N/A
CVC Credit Partners Global Special Situations Fund II, S.C.Sp
N/A
N/A
OU
Other Units
USD
7565272.79000000
1.081402565145
Long
EC
PF
US
N
N/A
N
N
N
Abraaj
N/A
Neoma Private Equity Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
2467827.00000000
0.352758522027
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Financial Sector II, L.P.
N/A
N/A
OU
Other Units
USD
24425725.80000000
3.491485802147
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Global Financial Services Partners Coinvestment L.P.
N/A
N/A
OU
Other Units
USD
38.35000000
0.000005481862
Long
EC
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings V, LLC
N/A
N/A
OU
Other Units
USD
834770.00000000
0.119324503473
Long
EC
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus International SPV, Ltd. Class A
N/A
N/A
OU
Other Units
USD
314568.00000000
0.044965284340
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Europe Partners III Investment Holdings, L.P.
N/A
N/A
OU
Other Units
USD
45729.79000000
0.006536752022
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Mars Partners, L.P.
N/A
N/A
OU
Other Units
USD
274656.48000000
0.039260213114
Long
EC
PF
US
N
N/A
N
N
N
OCM
N/A
OCM Opportunities Fund VIIB (Cayman) Ltd.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus Institutional Partners, L.P. - Series 4
N/A
N/A
OU
Other Units
USD
21312.54000000
0.003046477776
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Access Holdings (FPG II) L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 4
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Partners V Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
133959.12000000
0.019148514536
Long
EC
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus Institutional Overseas IV, Ltd.
N/A
N/A
OU
Other Units
USD
439284.05000000
0.062792566994
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Technology Partners IV, L.P.
N/A
N/A
OU
Other Units
2180636.25000000
0.311706623126
Long
EC
PF
US
N
N/A
N
N
N
JLL Par
N/A
Jll Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
1492128.00000000
0.213289208666
Long
EC
PF
US
N
N/A
N
N
N
Newport
N/A
Newport Global Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
2714727.00000000
0.388051141440
Long
EC
PF
US
N
N/A
N
N
N
Vitruvian
N/A
Vitruvian Investment Partnership I Continuation Fund
N/A
N/A
OU
Other Units
8378940.54000000
1.197710650319
Long
EC
PF
US
N
N/A
N
N
N
OCM
N/A
OCM Opportunities Fund VII (Cayman) Ltd.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
LEP Opportunities II, L.P.
N/A
N/A
OU
Other Units
USD
14818816.00000000
2.118245578136
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Europe Partners II Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
-0.27000000
-0.00000003859
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Realty Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
65594.04000000
0.009376206923
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Technology Partners III, L.P.
N/A
N/A
OU
Other Units
3184287.37000000
0.455171495551
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Technology Partners III, L.P.
N/A
N/A
OU
Other Units
2865473.93000000
0.409599355406
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Neptune Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
1268493.46000000
0.181322223215
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ASP Jordan, L.P.
N/A
N/A
OU
Other Units
USD
30473454.00000000
4.355966035752
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
25641906.43000000
3.665330274048
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Energy Mezzanine Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Recipro
N/A
Reciprocal Capital Holdings LLC
N/A
14479643.40000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Pegasus WSJLL Fund, L.P.
N/A
N/A
OU
Other Units
USD
15178234.50000000
2.169621926174
Long
EC
PF
US
N
N/A
N
N
N
Riverside
N/A
Riverside Micro-Cap Fund III, L.P.
N/A
N/A
OU
Other Units
USD
3262670.00000000
0.466375741518
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Asia Partners III Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Access Holdings (FPG) L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Asia Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
-2906712.48000000
-0.41549411624
Long
EC
PF
US
N
N/A
N
N
N
Warrior
N/A
Warrior Buyer Holdings, LLC
N/A
N/A
OU
Other Units
USD
8669528.00000000
1.239248085038
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Infrastructure Partners, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ECP R&T Feeder Fund, L.P.
N/A
N/A
OU
Other Units
USD
9955065.00000000
1.423006562488
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle RDSL Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
-0.07000000
-0.00000001000
Long
EC
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings I, LLC
N/A
N/A
OU
Other Units
USD
396642.00000000
0.056697185699
Long
EC
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus International, Ltd. Class A
N/A
N/A
OU
Other Units
USD
154645.00000000
0.022105415670
Long
EC
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle U.S. Equity Opp Fund II Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Nash Coinvestment, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FB HA Holdings, L.P.
N/A
N/A
OU
Other Units
USD
4465536.00000000
0.638316980655
Long
EC
PF
US
N
N/A
N
N
N
Coatue
N/A
Coatue Growth Fund V-B, L.P.
N/A
N/A
OU
Other Units
USD
1561426.00000000
0.223194870635
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Technology Partners V, SCSp
N/A
N/A
OU
Other Units
22267660.68000000
3.183005563390
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Sapphire Partners, L.P.
N/A
N/A
OU
Other Units
USD
9110906.93000000
1.302340100402
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Encore Coinvestment II, L.P.
N/A
N/A
OU
Other Units
USD
17940658.46000000
2.564491012761
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
3158323.89000000
0.451460198595
Long
EC
PF
US
N
N/A
N
N
N
Revelstoke
N/A
Revelstoke EPIC Fund I, L.P.
N/A
N/A
OU
Other Units
USD
26273628.00000000
3.755630431784
Long
EC
PF
US
N
N/A
N
N
N
OCM
N/A
OCM Opportunities Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Global Financial Services Partners III, L.P.
N/A
N/A
OU
Other Units
USD
13694229.00000000
1.957493771786
Long
EC
PF
US
N
N/A
N
N
N
Msilf Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Fund
61747C582
5511242.78000000
NS
USD
5511242.78000000
0.787793414046
Long
STIV
RF
US
N
1
N
N
N
JLL Par
N/A
JLL Partners Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
4012586.00000000
0.573570962173
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Partners II, L.P.
N/A
N/A
OU
Other Units
0.37000000
0.000000052888
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Mena Partners, L.P.
N/A
N/A
OU
Other Units
USD
29647.48000000
0.004237898858
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Technology Partners II, L.P.
N/A
N/A
OU
Other Units
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Warburg
N/A
Warburg Pincus Energy, L.P.
N/A
N/A
OU
Other Units
USD
1109009.64000000
0.158525132240
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Riverside Micro-Cap Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
8607842.00000000
1.230430504960
Long
EC
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings II, LLC
N/A
N/A
OU
Other Units
USD
187002.00000000
0.026730621366
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Brentwood Associates Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
2462141.00000000
0.351945748297
Long
EC
PF
US
N
N/A
N
N
N
N/A
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund
38142B500
60349.83000000
NS
USD
60349.83000000
0.008626583968
Long
STIV
RF
US
N
1
N
N
N
Employee
N/A
Carlyle Europe Partners Ii Inv Hldgs Lp - Ensus Ii
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 1
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Strategic Partners II, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners IV Access Fund, LLC
N/A
N/A
OU
Other Units
USD
319468.00000000
0.045665704895
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Tiger Global XV
N/A
N/A
OU
Other Units
USD
4152966.33000000
0.593637343541
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
ASP Helios III, L.P.
N/A
N/A
OU
Other Units
USD
25490940.00000000
3.643750684100
Long
EC
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Global Opportunities Fund 1-A, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Carlyle
N/A
Matador Coinvestment, SCSp
N/A
N/A
OU
Other Units
USD
7221418.17000000
1.032250964346
Long
EC
PF
US
N
N/A
N
N
N
2026-07-30
CPG CARLYLE COMMITMENTS MASTER FUND LLC
Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer
XXXX