Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$1.23 mm
Net assets
$1.16 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPG Carlyle Commitments Master Fund, LLC
|
1.17 bn | 38.40 mm shares | 100.10 | Common equity | Long | USA |