CPG Carlyle Commitments Master Fund LLC

Fund Profile

Fund profile

Fund manager

CPG Carlyle Commitments Master Fund, LLC

Total assets

$1.07 bn

Liabilities

$11.12 mm

Net assets

$1.05 bn

Number of holdings

178.00

178 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Carlyle Asia Partners V, L.p.	88.97 mm	N/A other units	8.44	Common equity	Long	USA
Carlyle Partners Vii, L.p.	56.81 mm	N/A other units	5.39	Common equity	Long	USA
Alpinvest Co-investment Fund (onshore) Vii, L.p.	33.28 mm	N/A other units	3.16	Common equity	Long	USA
Carlyle Global Financial Svcs Partners Iii, L.p.	32.38 mm	N/A other units	3.07	Common equity	Long	USA
Carlyle Eagle Coinvestment, L.p.	31.38 mm	N/A other units	2.97	Common equity	Long	USA
Carlyle Partners VIII, L.P.	31.18 mm	N/A other units	2.96	Common equity	Long	USA
ASP Jordan, L.P.	30.18 mm	N/A other units	2.86	Common equity	Long	USA
Carlyle Europe Technology Partners IV, L.P.	23.51 mm	N/A other units	2.23	Common equity	Long	USA
Revelstoke EPIC Fund I, L.P.	22.87 mm	N/A other units	2.17	Common equity	Long	USA
ASP Helios III, L.P.	22.49 mm	N/A other units	2.13	Common equity	Long	USA
AlpInvest Atom Fund (Onshore), L.P.	22.03 mm	N/A other units	2.09	Common equity	Long	USA
Reciprocal Capital Holdings Llc	21.10 mm	N/A other units	2.00	Common equity	Long	USA
ASP Oyster, L.P	20.01 mm	N/A other units	1.90	Common equity	Long	USA
LEP Opportunities II L.P	17.71 mm	N/A other units	1.68	Common equity	Long	USA
Carlyle Jumper Coinvestment, L.P.	17.68 mm	N/A other units	1.68	Common equity	Long	USA
Warburg Pincus Financial Sector II, L.P.	17.36 mm	N/A other units	1.65	Common equity	Long	USA
Carlyle International Energy Partners, L.p.	16.82 mm	N/A other units	1.59	Common equity	Long	USA
Carlyle Asia Partners Iv, L.p.	15.67 mm	N/A other units	1.49	Common equity	Long	USA
Pegasus WSJLL Fund, L.P.	15.14 mm	N/A other units	1.44	Common equity	Long	USA
Carlyle Encore Coinvestment II, L.P.	15.02 mm	N/A other units	1.42	Common equity	Long	USA
Carlyle Beacon Partners, L.p.	14.89 mm	N/A other units	1.41	Common equity	Long	USA
Carlyle Fourmi Co-Investment, L.P.	14.43 mm	N/A other units	1.37	Common equity	Long	USA
Strategic Value Special Situations Feeder Fund, Lp	13.66 mm	N/A other units	1.30	Common equity	Long	USA
Golub Capital Partners 10, L.p.	13.39 mm	N/A other units	1.27	Common equity	Long	USA
Carlyle Europe Technology Partners V, S.C.Sp.	12.50 mm	N/A other units	1.19	Common equity	Long	USA
Presidio Investors Elv Continuation Fund, L.P.	12.31 mm	N/A other units	1.17	Common equity	Long	USA
Cvc Credit Partners Gbl Spec Sit Fund Ii Scsp	12.12 mm	N/A other units	1.15	Common equity	Long	USA
DELTA-V PS, LP	11.62 mm	N/A other units	1.10	Common equity	Long	USA
Carlyle Global Financial Svcs Partners Ii, L.p.	11.36 mm	N/A other units	1.08	Common equity	Long	USA
Vitruvian Investment Partnership IV	11.35 mm	N/A other units	1.08	Common equity	Long	USA
Icon Software Partners, L.p. (class B)	10.46 mm	N/A other units	0.99	Common equity	Long	USA
Carlyle Fourmi Co-investment, L.p.	10.39 mm	N/A other units	0.99	Common equity	Long	USA
Jll Partners Fund Vii, L.p.	10.14 mm	N/A other units	0.96	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund	10.01 mm	10.01 mm shares	0.95	Short-term investment vehicle	Long	USA
Vitruvian Investment Partnership IV	9.84 mm	N/A other units	0.93	Common equity	Long	USA
Warburg Pincus Xi (asia), L.p.	8.94 mm	N/A other units	0.85	Common equity	Long	USA
Carlyle International Energy Partners Ii, S.c.sp.	8.57 mm	N/A other units	0.81	Common equity	Long	USA
Warrior Buyer Holdings, Llc	8.42 mm	N/A other units	0.80	Common equity	Long	USA
Carlyle Sapphire Partners, L.p.	8.18 mm	N/A other units	0.78	Common equity	Long	USA
Passero 18, L.p.	8.12 mm	N/A other units	0.77	Common equity	Long	USA
Carlyle Europe Technology Partners Iii, L.p.	8.05 mm	N/A other units	0.76	Common equity	Long	USA
Riverside Micro-Cap Fund VI, L.P.	7.87 mm	N/A other units	0.75	Common equity	Long	USA
Carlyle Asia Partners Iv, L.p.	6.96 mm	N/A other units	0.66	Common equity	Long	USA
Tiger Global Private Investment Partners XV, L.P.	6.65 mm	N/A other units	0.63	Common equity	Long	USA
Matador Co-Investment SCSp	5.94 mm	N/A other units	0.56	Common equity	Long	USA
Spring Bridge Partners, L.P.	5.90 mm	N/A other units	0.56	Common equity	Long	USA
Riverside Micro-cap Fund Iii, L.p.	5.65 mm	N/A other units	0.54	Common equity	Long	USA
FB HA Holdings LP	5.65 mm	N/A other units	0.54	Common equity	Long	USA
Carlyle Global Financial Services Partners Ii L.p.	5.13 mm	N/A other units	0.49	Common equity	Long	USA
Carlyle Europe Technology Partners III, L.P.	4.47 mm	N/A other units	0.42	Common equity	Long	USA
Carlyle Partners Vi, L.p.	4.38 mm	N/A other units	0.42	Common equity	Long	USA
Carlyle Partners V, L.p.	4.29 mm	N/A other units	0.41	Common equity	Long	USA
Riverside Capital Appreciation Fund VII, L.P.	4.02 mm	N/A other units	0.38	Common equity	Long	USA
Carlyle International Energy Partners, L.p.	3.92 mm	N/A other units	0.37	Common equity	Long	USA
Laverne Buyer Holdings Iii, Llc	3.91 mm	N/A other units	0.37	Common equity	Long	USA
Carlyle U.s. Equity Opportunity Fund Ii, L.p.	3.79 mm	N/A other units	0.36	Common equity	Long	USA
Newport Global Opportunities Fund, L.p.	3.63 mm	N/A other units	0.34	Common equity	Long	USA
Carlyle Europe Technology Partners IV, L.P.	3.53 mm	N/A other units	0.33	Common equity	Long	USA
Tiger Global XV	3.33 mm	N/A other units	0.32	Common equity	Long	USA
Strategic Value Global Opp Feeder Fund 1-a, L.p.	3.26 mm	N/A other units	0.31	Common equity	Long	USA
Delta-v CI, LP	3.03 mm	N/A other units	0.29	Common equity	Long	USA
Carlyle Asia Partners Growth I, L.P.	2.87 mm	N/A other units	0.27	Common equity	Long	USA
Hunter Point Capital Structured Notes Issuer, LLC	2.85 mm	N/A other units	0.27	Common equity	Long	USA
Neoma Private Equity Fund IV, L.P.	2.79 mm	N/A other units	0.26	Common equity	Long	USA
Carlyle Mezzanine Partners Ii, L.p.	2.62 mm	N/A other units	0.25	Common equity	Long	USA
Brentwood Associates Opportunities Fund, L.P.	2.56 mm	N/A other units	0.24	Common equity	Long	USA
Access Holdings (FPG II) L.P.	2.46 mm	N/A other units	0.23	Common equity	Long	USA
JP Morgan 100% U.S. Treasury Securities Money Market Fund	2.30 mm	2.30 mm shares	0.22	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Treasury Instruments Fund	2.30 mm	2.30 mm shares	0.22	Short-term investment vehicle	Long	USA
Fidelity Treasury Only Money Market Fund	2.30 mm	2.30 mm shares	0.22	Short-term investment vehicle	Long	USA
Coatue Growth Fund V	2.07 mm	N/A other units	0.20	Common equity	Long	USA
Jll Partners Fund V, L.p.	1.91 mm	N/A other units	0.18	Common equity	Long	USA
Carlyle Partners Vi, L.p.	1.90 mm	N/A other units	0.18	Common equity	Long	USA
Access Holdings (FPG) L.P.	1.83 mm	N/A other units	0.17	Common equity	Long	USA
Laverne Buyer Holdings V, Llc	1.59 mm	N/A other units	0.15	Common equity	Long	USA
Warburg Pincus Energy L.p.	1.44 mm	N/A other units	0.14	Common equity	Long	USA
Neptune Coinvestment, L.p.	1.30 mm	N/A other units	0.12	Common equity	Long	USA
Strategic Value Special Situations Fund, L.p.	1.15 mm	N/A other units	0.11	Common equity	Long	USA
Carlyle Asia Partners Iv Access Fund, L.l.c.	824.21 k	N/A other units	0.08	Common equity	Long	USA
Carlyle Europe Partners Ii, L.p.	661.14 k	N/A other units	0.06	Common equity	Long	USA
Riverstone Global Energy And Power Fund V, L.p.	648.34 k	N/A other units	0.06	Common equity	Long	USA
Laverne Buyer Holdings I, Llc	494.05 k	N/A other units	0.05	Common equity	Long	USA
Carlyle Infrastructure Partners, L.p.	447.98 k	N/A other units	0.04	Common equity	Long	USA
Coatue Growth Fund V-B LP	446.08 k	N/A other units	0.04	Common equity	Long	USA
Carlyle Partners V Coinvestment, L.p.	442.24 k	N/A other units	0.04	Common equity	Long	USA
AE Industrial Partners Extended Value Fund, LP	408.50 k	N/A other units	0.04	Common equity	Long	USA
Nash Coinvestment, L.p.	316.28 k	N/A other units	0.03	Common equity	Long	USA
Cerberus International Spv, Ltd. Class A	314.05 k	N/A other units	0.03	Common equity	Long	USA
Carlyle Mars Partners, L.p.	270.25 k	N/A other units	0.03	Common equity	Long	USA
Laverne Buyer Holdings Ii, Llc	265.68 k	N/A other units	0.03	Common equity	Long	USA
Strategic Value Global Opp Fund 1-a, L.p.	214.12 k	N/A other units	0.02	Common equity	Long	USA
Carlyle Global Financial Services Partners, L.p.	197.64 k	N/A other units	0.02	Common equity	Long	USA
Cerberus International Spv, Ltd. Class B-8	171.75 k	N/A other units	0.02	Common equity	Long	USA
Cerberus International, Ltd. Class A	153.61 k	N/A other units	0.01	Common equity	Long	USA
Mena Coinvestment, L.p.	147.64 k	N/A other units	0.01	Common equity	Long	USA
Cerberus Institutional Overseas Iv, Ltd.	137.99 k	N/A other units	0.01	Common equity	Long	USA
Blue Point Capital Partners II, L.P.	126.65 k	N/A other units	0.01	Common equity	Long	USA
Styx International, Ltd. Series 1	123.46 k	N/A other units	0.01	Common equity	Long	USA
Carlyle Strategic Partners Iii Coinvestment, L.p.	113.59 k	N/A other units	0.01	Common equity	Long	USA
Carlyle U.s. Growth Fund Iii, L.p.	94.99 k	N/A other units	0.01	Common equity	Long	USA
Euro Wagon Ii, L.p.	91.16 k	N/A other units	0.01	Common equity	Long	USA
New Enterprise Associates 10, L.p.	86.08 k	N/A other units	0.01	Common equity	Long	USA
Carlyle Europe Partners Ii Coinvestment, L.p.	83.42 k	N/A other units	0.01	Common equity	Long	USA
Carlyle Realty Partners Vi, L.p.	69.10 k	N/A other units	0.01	Common equity	Long	USA
Styx International, Ltd. Series 4	58.21 k	N/A other units	0.01	Common equity	Long	USA
Carlyle Rdsl Coinvestment, L.p.	42.89 k	N/A other units	0.00	Common equity	Long	USA
Carlyle Europe Partners Iii Investment Hldgs, L.p.	40.64 k	N/A other units	0.00	Common equity	Long	USA
Carlyle Mena Partners, L.p.	35.84 k	N/A other units	0.00	Common equity	Long	USA
Riverstone/carlyle Renewable & Alt Energy Fd Ii Lp	35.47 k	N/A other units	0.00	Common equity	Long	USA
Carlyle South America Buyout Fund, L.p.	33.03 k	N/A other units	0.00	Common equity	Long	USA
Carlyle Cardinal Ireland Fund, L.p.	28.38 k	N/A other units	0.00	Common equity	Long	USA
Styx International, Ltd. Series 5	26.96 k	N/A other units	0.00	Common equity	Long	USA
TPG AAF Partners N-A, L.P.	19.73 k	N/A other units	0.00	Common equity	Long	USA
Carlyle Energy Mezzanine Opportunities Fund, L.p.	19.11 k	N/A other units	0.00	Common equity	Long	USA
Carlyle Partners Vi Coinvestment A (cayman), L.p.	11.02 k	N/A other units	0.00	Common equity	Long	USA
Cerberus Institutional Partners, L.P. - Series 4	7.39 k	N/A other units	0.00	Common equity	Long	USA
Brazil Buyout Coinvestment, L.p.	7.22 k	N/A other units	0.00	Common equity	Long	USA
Carlyle Thunder Coinvestment, L.p.	4.23 k	N/A other units	0.00	Common equity	Long	USA
Audax Private Equity Fund, L.p.	3.30 k	N/A other units	0.00	Common equity	Long	USA
Riverstone/carlyle Glbl Energy & Power Fund Iv Lp	585.00	N/A other units	0.00	Common equity	Long	USA
Carlyle Europe Technology Partners Ii, L.p.	273.88	N/A other units	0.00	Common equity	Long	USA
Carlyle/riverstone Glbl Energy & Power Fund Iii Lp	165.00	N/A other units	0.00	Common equity	Long	USA
Csp Iii Magellan Co-investment (cayman), L.p.	0	N/A other units	0.00	Common equity	Long	USA
Sevin Rosen Fund Viii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Realty Partners V, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Interlink Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Scp Private Equity Fund I, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Strategic Value Global Opp Master Fund, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Caliburn Strategic Fund	0	N/A other units	0.00	Common equity	Long	USA
Carlyle U.s. Equity Opportunity Fund	0	N/A other units	0.00	Common equity	Long	USA
Scp Real Assets Fund I, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Asia Growth Partners Iv, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Riverstone Fieldwood Partners, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Harbinger Streamline Offshore Fund, L.L.C.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Europe Partners Iv, L.p.	0	N/A other units	0.00	Common equity	Long	USA
OCM Opportunities Fund VIIB, L.P.	0	N/A other units	0.00	Common equity	Long	USA
Riverstone Fieldwood Partners-d, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Pib Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Varde Investment Partners L.P.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Asia Partners Iii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Garrison Opportunity Fund Llc - Series A	0	N/A other units	0.00	Common equity	Long	USA
Aberdeen Venture Partners Iv, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Asia Growth Partners Iv Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Pnbk Holdings, Llc	0	N/A other units	0.00	Common equity	Long	USA
Francisco Partners, Lp	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Glbl Fin. Services Part. Coinvestment L.p.	0	N/A other units	0.00	Common equity	Long	USA
OCM Opportunities Fund VIIB (Cayman) Ltd.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Japan Partners Ii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Interlink Maritime Corp.	0	85.89 k other units	0.00	Common equity	Long	USA
New Enterprise Associates 9, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Hummer Winblad Venture Partners V, L.p.	0	N/A other units	0.00	Common equity	Long	USA
OCM Opportunities Fund Vii (Cayman) Ltd.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Strategic Partners Ii Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Pimco Bravo Fund, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Madison Dearborn Capital Partners Iv	0	N/A other units	0.00	Common equity	Long	USA
Garrison Opportunity Fund Ii A Llc	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Asia Partners Iii Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Pimco Bravo Fund Onshore Feeder I, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Canyon Distressed Opportunity Fund (delaware) L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Japan Partners Ii Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle U.s. Equity Opp Fund Ii Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Structured Credit Fund, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Europe Partners Iii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Strategic Partners Iii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Canyon Distressed Opportunity Fund (cayman), L.P.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Eci Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Wlr Recovery Iv, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Europe Partners V, L.p.	0	N/A other units	0.00	Common equity	Long	USA
OCM Opportunities Fund Vii, L.P.	0	N/A other units	0.00	Common equity	Long	USA
Svrf (offshore) Holdings Ltd.	0	N/A other units	0.00	Common equity	Long	USA
Cemof Ii Master Co-investment Partners, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Venture Partners Ii Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Strategic Partners Ii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle U.s. Equity Opp Fund Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Havasu Coinvestment, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Forward Ventures Iv, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Strategic Partners Iii, L.p.	0	N/A other units	0.00	Common equity	Long	USA
Carlyle Asia Partners VI, L.p.	-1.19 mm	N/A other units	-0.11	Common equity	Long	USA