Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CPG Carlyle Master Fund, LLC, CPG Carlyle Private Equity Master Fund, LLC
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
18 Feb 25
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 24
SC TO-I
Issuer tender offer statement
1 Nov 24
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
SC TO-I
Issuer tender offer statement
1 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
D/A
Indefinite amount in investment fund / equity / LLC Interests, sold $1.29 bn, 2 investors
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
Latest ownership filings
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Dec 2024 report)
3 Mar 25
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Sep 2024 report)
29 Nov 24
3
Trishamarie Chan
12 Sep 24
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Jun 2024 report)
29 Aug 24
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Mar 2024 report)
30 May 24
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Jun 2023 report)
29 Aug 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CPG Carlyle Commitments Master Fund LLC | – | 0.29 | -0.26 | 0.82 | 1.13 bn | 177 | Sep 2024 |