NPORT-P
false
0001560917
XXXXXXXX
CPG CARLYLE COMMITMENTS MASTER FUND LLC
811-22764
0001560917
5493006BLQFP9ASQUN75
805 THIRD AVENUE
NEW YORK
10022
2123179200
CPG Carlyle Commitments Master Fund LLC
5493006BLQFP9ASQUN75
2020-03-31
2020-03-31
N
1005416305.42
25797409.68
979618895.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
587741460.16000000
0.00000000
0.00000000
52696542.16000000
N
Carlyle
N/A
Carlyle Mars Partners, L.p.
N/A
N/A
OU
Other Units
USD
2407903.00000000
0.245799974915
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners Ii, L.p.
N/A
N/A
OU
Other Units
USD
258499.00000000
0.026387710682
Long
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
1853191.48000000
0.189174738059
Long
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
766695.51000000
0.078264671428
Long
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
44251494.46000000
4.517215281619
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Sapphire Partners, L.p.
N/A
N/A
OU
Other Units
USD
10118970.69000000
1.032949725041
Long
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus Institutional Partners Iii, L.p.
N/A
N/A
OU
Other Units
USD
83715.34000000
0.008545704902
Long
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus International, Ltd. Class A
N/A
N/A
OU
Other Units
USD
343945.70000000
0.035110153703
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Europe Technology Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
5331.79000000
0.000544271861
Long
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Global Opp Master Fund, L.p.
N/A
N/A
OU
Other Units
USD
62964.00000000
0.006427397457
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Structured Credit Fund, L.p.
N/A
N/A
OU
Other Units
USD
29284601.00000000
2.989387110369
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Interlink Maritime Corp.
N/A
80000.00000000
NS
USD
2052558.00000000
0.209526174814
Long
PF
US
N
3
N
N
N
WLR Rec
N/A
Wlr Recovery Iv, L.p.
N/A
N/A
OU
Other Units
USD
5368528.63000000
0.548022159775
Long
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
16401129.58000000
1.674235730989
Long
PF
US
N
N/A
N
N
N
Passero
N/A
Passero 18, L.p.
N/A
N/A
OU
Other Units
USD
19790476.58000000
2.020222013485
Long
PF
US
N
N/A
N
N
N
Vitruvian
N/A
Vitruvian Inv. Partnership I Continuation Fund
N/A
N/A
OU
Other Units
10036465.60000000
1.024527563080
Long
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
52983.87000000
0.005408620661
Long
PF
US
N
N/A
N
N
N
OCM
N/A
OCM Opportunities Fund Vi, L.P.
N/A
N/A
OU
Other Units
USD
921.00000000
0.000094016153
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Riverstone/carlyle Glbl Energy & Power Fund Iv Lp
N/A
N/A
OU
Other Units
USD
1687712.00000000
0.172282507752
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Rdsl Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
17459246.64000000
1.782248863912
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Patriot National Bancorp Inc.
70336F203
24674.00000000
NS
USD
151004.88000000
0.015414655705
Long
EC
CORP
US
N
1
N
N
N
Carlyle
N/A
Carlyle Global Financial Services Partners Ii L.p.
N/A
N/A
OU
Other Units
USD
6478651.96000000
0.661344119450
Long
PF
US
N
N/A
N
N
N
Ripley
N/A
Ripley Cable Holdings I, L.p.
N/A
N/A
OU
Other Units
USD
70631.74000000
0.007210124294
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Global Financial Svcs Partners Iii, L.p.
N/A
N/A
OU
Other Units
USD
13478307.64000000
1.375872566220
Long
PF
US
N
N/A
N
N
N
Varde
N/A
The Varde Fund VII-B L.P.
N/A
N/A
OU
Other Units
USD
60303.05000000
0.006155766315
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle International Energy Partners Ii, S.c.sp.
N/A
N/A
OU
Other Units
USD
1159474.65000000
0.118359767767
Long
PF
US
N
N/A
N
N
N
Aberdeen
N/A
Aberdeen Venture Partners Iv, L.p.
N/A
N/A
OU
Other Units
USD
168848.34000000
0.017236125266
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Eagle Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
16032475.00000000
1.636603282125
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Fourmi Co-investment, L.p.
N/A
N/A
OU
Other Units
USD
15365573.87000000
1.568525672260
Long
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings V, Llc
N/A
N/A
OU
Other Units
USD
2374787.00000000
0.242419476627
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Neptune Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
12486729.88000000
1.274651799214
Long
PF
US
N
N/A
N
N
N
Forward
N/A
Forward Ventures Iv, L.p.
N/A
N/A
OU
Other Units
USD
2208488.65000000
0.225443655650
Long
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Svrf (offshore) Holdings Ltd.
N/A
N/A
OU
Other Units
USD
27737.65000000
0.002831473557
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Property Investors, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle U.s. Equity Opp Fund Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
202021.46000000
0.020622454393
Long
PF
US
N
N/A
N
N
N
Riverst
N/A
Riverstone Fieldwood Partners, L.p.
N/A
N/A
OU
Other Units
USD
218198.50000000
0.022273814944
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Partners V Coinvestment (cayman), L.p.
N/A
N/A
OU
Other Units
USD
185159.46000000
0.018901172772
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Cemof Ii Master Co-investment Partners, L.p.
N/A
N/A
OU
Other Units
USD
2985877.02000000
0.304799859719
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Europe Technology Partners Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Sevin Rosen
N/A
Sevin Rosen Fund Viii, L.p.
N/A
N/A
OU
Other Units
USD
7826.49000000
0.000798932118
Long
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Global Opp Feeder Fund 1-a, L.p.
N/A
N/A
OU
Other Units
USD
3404539.00000000
0.347537089658
Long
PF
US
N
N/A
N
N
N
Golub C
N/A
Golub Capital Partners 10, L.p.
N/A
N/A
OU
Other Units
USD
22890835.71000000
2.336708265790
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Glbl Fin. Services Part. Coinvestment L.p.
N/A
N/A
OU
Other Units
USD
3465.39000000
0.000353748790
Long
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
15420166.78000000
1.574098544552
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Nash Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
7154353.85000000
0.730320115415
Long
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Global Opp Fund 1-a, L.p.
N/A
N/A
OU
Other Units
USD
223463.00000000
0.022811217808
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Europe Partners Iii Investment Hldgs, L.p.
N/A
N/A
OU
Other Units
USD
526153.00000000
0.053709968467
Long
PF
US
N
N/A
N
N
N
BlueCrest
N/A
Bluecrest Strategic Limited
N/A
N/A
OU
Other Units
USD
55312.00000000
0.005646277367
Long
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
1295957.32000000
0.132291988816
Long
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 5
N/A
N/A
OU
Other Units
USD
113930.75000000
0.011630109473
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Infrastructure Partners, L.p.
N/A
N/A
OU
Other Units
USD
623672.36000000
0.063664794820
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Growth Partners Iv, L.p.
N/A
N/A
OU
Other Units
USD
8559183.31000000
0.873725828199
Long
PF
US
N
N/A
N
N
N
SCP Pri
N/A
Scp Private Equity Fund I, L.p.
N/A
N/A
OU
Other Units
USD
326908.17000000
0.033370953890
Long
PF
US
N
N/A
N
N
N
Fidelity Prime Money Market Po
N/A
Fidelity Institutional Prime Money Market Portfolio
31607A208
107729598.26500000
NS
USD
107740371.22000000
10.99819242855
Long
STIV
RF
US
N
2
N
N
N
Employee
N/A
Carlyle Asia Partners Iii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
172220.63000000
0.017580370361
Long
PF
US
N
N/A
N
N
N
Caliburn
N/A
Caliburn Strategic Fund
N/A
N/A
OU
Other Units
USD
397693.19000000
0.040596725086
Long
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings Iii, Llc
N/A
N/A
OU
Other Units
USD
7417694.00000000
0.757202013176
Long
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
728684.86000000
0.074384524754
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Mena Partners, L.p.
N/A
N/A
OU
Other Units
USD
346657.77000000
0.035387003201
Long
PF
US
N
N/A
N
N
N
Francisco
N/A
Francisco Partners, Lp
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners Vi, L.p.
N/A
N/A
OU
Other Units
USD
12673429.62000000
1.293710204561
Long
PF
US
N
N/A
N
N
N
PIMCO
N/A
Pimco Bravo Fund Onshore Feeder I, L.p.
N/A
N/A
OU
Other Units
USD
19218.00000000
0.001961783310
Long
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
54645.00000000
0.005578189665
Long
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
85244.95000000
0.008701848276
Long
PF
US
N
N/A
N
N
N
SVP Glo
N/A
Strategic Value Special Situations Feeder Fund, Lp
N/A
N/A
OU
Other Units
USD
13086674.00000000
1.335894403110
Long
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
50334.25000000
0.005138146091
Long
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
1474911.63000000
0.150559736690
Long
PF
US
N
N/A
N
N
N
Canyon
N/A
Canyon Distressed Opportunity Fund (delaware) L.p.
N/A
N/A
OU
Other Units
USD
191495.00000000
0.019547907949
Long
PF
US
N
N/A
N
N
N
OCM
N/A
OCM Opportunities Fund VIIB, L.P.
N/A
N/A
OU
Other Units
USD
26857.00000000
0.002741576353
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Fidelity Treasury Only Money Market Fund
31617H300
25235279.79000000
NS
USD
25235279.79000000
2.576030321560
Long
STIV
RF
US
N
2
N
N
N
SCP Pri
N/A
Scp Real Assets Fund I, L.p.
N/A
N/A
OU
Other Units
USD
40933.17000000
0.004178479016
Long
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
61644.54000000
0.006292706303
Long
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
297729.98000000
0.030392429269
Long
PF
US
N
N/A
N
N
N
NEA
N/A
New Enterprise Associates 9, L.p.
N/A
N/A
OU
Other Units
USD
54126.36000000
0.005525246627
Long
PF
US
N
N/A
N
N
N
Warburg
N/A
Warburg Pincus Energy L.p.
N/A
N/A
OU
Other Units
USD
2268336.20000000
0.231552924291
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Partners Ii, L.p.
N/A
N/A
OU
Other Units
805213.71000000
0.082196629066
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners Vi, L.p.
N/A
N/A
OU
Other Units
USD
18208043.66000000
1.858686448289
Long
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus Institutional Overseas Iii, Ltd.
N/A
N/A
OU
Other Units
USD
10215.79000000
0.001042833089
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Global Financial Svcs Partners Ii, L.p.
N/A
N/A
OU
Other Units
USD
14548974.71000000
1.485166810610
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Growth Partners Iii, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
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
2582929.54000000
0.263666774011
Long
PF
US
N
N/A
N
N
N
Riverst
N/A
Riverstone Fieldwood Partners-d, L.p.
N/A
N/A
OU
Other Units
USD
814560.00000000
0.083150703150
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Structured Credit Opp Fund, L.p.
N/A
N/A
OU
Other Units
USD
974653.00000000
0.099493078812
Long
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 1
N/A
N/A
OU
Other Units
USD
522296.61000000
0.053316306195
Long
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
598107.00000000
0.061055069742
Long
PF
US
N
N/A
N
N
N
Harbinger
N/A
Harbinger Class L Holdings (cayman), Ltd.
N/A
N/A
OU
Other Units
USD
123619.23000000
0.012619114488
Long
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings Iv, Llc
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
WLRoss
N/A
Euro Wagon Ii, L.p.
N/A
N/A
OU
Other Units
USD
483075.00000000
0.049312544102
Long
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
4411397.78000000
0.450317751033
Long
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
474942.00000000
0.048482323285
Long
PF
US
N
N/A
N
N
N
CVC
N/A
Cvc Credit Partners Gbl Spec Sit Fund Ii Scsp
N/A
N/A
OU
Other Units
USD
2510267.27000000
0.256249372170
Long
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
6237.64000000
0.000636741494
Long
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
14106464.97000000
1.439995189082
Long
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
1601572.33000000
0.163489325998
Long
PF
US
N
N/A
N
N
N
Patriot
N/A
Pnbk Holdings, Llc
N/A
N/A
OU
Other Units
USD
490040.83000000
0.050023619606
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle/riverstone Glbl Energy & Power Fund Iii Lp
N/A
N/A
OU
Other Units
USD
403152.00000000
0.041153963214
Long
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
281390.87000000
0.028724524529
Long
PF
US
N
N/A
N
N
N
Canyon
N/A
Canyon Distressed Opportunity Fund (cayman), L.P.
N/A
N/A
OU
Other Units
USD
14776.00000000
0.001508341668
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Strategic Partners Iii, L.p.
N/A
N/A
OU
Other Units
USD
4166563.72000000
0.425324964444
Long
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
828182.88000000
0.084541333737
Long
PF
US
N
N/A
N
N
N
HWVP
N/A
Hummer Winblad Venture Partners V, L.p.
N/A
N/A
OU
Other Units
USD
4309.92000000
0.000439958847
Long
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
33094.52000000
0.003378305598
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners Iv, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
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
1224592.17000000
0.125006997652
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Alpinvest Co-investment Fund (onshore) Vii, L.p.
N/A
N/A
OU
Other Units
USD
15092573.01000000
1.540657604261
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Venture Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
55142.75000000
0.005629000240
Long
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
18905987.64000000
1.929932928224
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Partners V, L.p.
N/A
N/A
OU
Other Units
8322705.44000000
0.849586045776
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Partners Iii, L.p.
N/A
N/A
OU
Other Units
3592335.08000000
0.366707409955
Long
PF
US
N
N/A
N
N
N
Riverst
N/A
Carlyle/Riverstone Glbl Energy & Power Fund II L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Abraaj
N/A
Abraaj Private Equity Fund Iv L.p.
N/A
N/A
OU
Other Units
USD
3723013.00000000
0.380047079143
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners Vii, L.p.
N/A
N/A
OU
Other Units
USD
25428476.68000000
2.595751959315
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners V, L.p.
N/A
N/A
OU
Other Units
USD
23569769.52000000
2.406014177808
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Partners Iv Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
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
205746.36000000
0.021002694098
Long
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
293850.00000000
0.029996358918
Long
PF
US
N
N/A
N
N
N
PIMCO
N/A
Pimco Bravo Fund, L.p.
N/A
N/A
OU
Other Units
USD
141580.00000000
0.014452559114
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners Iv Access Fund, L.l.c.
N/A
N/A
OU
Other Units
USD
4890765.00000000
0.499251803049
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Brazil Buyout Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
92199.76000000
0.009411798853
Long
PF
US
N
N/A
N
N
N
JLL Par
N/A
Jll Partners Fund Vii, L.p.
N/A
N/A
OU
Other Units
USD
10085290.00000000
1.029511582908
Long
PF
US
N
N/A
N
N
N
Harbinger
N/A
Harbinger Class Pe Holdings (cayman), Ltd.
N/A
N/A
OU
Other Units
USD
365165.95000000
0.037276327721
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Beacon Partners, L.p.
N/A
N/A
OU
Other Units
USD
9174550.99000000
0.936542877020
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Havasu Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
7226772.19000000
0.737712616756
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Strategic Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
140016.52000000
0.014292958272
Long
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
132830.90000000
0.013559446492
Long
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
1766541.00000000
0.180329412558
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Csp Iii Magellan Co-investment (cayman), L.p.
N/A
N/A
OU
Other Units
USD
3664329.16000000
0.374056602617
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Eci Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
1285632.00000000
0.131237974848
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Realty Partners V, L.p.
N/A
N/A
OU
Other Units
USD
1142016.64000000
0.116577645139
Long
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
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Cardinal Ireland Fund, L.p.
N/A
N/A
OU
Other Units
514531.61000000
0.052523651007
Long
PF
US
N
N/A
N
N
N
Garriso
N/A
Garrison Opportunity Fund Ii A Llc
N/A
N/A
OU
Other Units
USD
8603755.32000000
0.878275761871
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Japan Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
12655.42000000
0.001291871773
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Asia Growth Partners Iii Coinvestment L.P.
N/A
N/A
OU
Other Units
USD
1012.51000000
0.000103357540
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle U.s. Equity Opportunity Fund
N/A
N/A
OU
Other Units
USD
2589047.77000000
0.264291326071
Long
PF
US
N
N/A
N
N
N
Morgan Stanley Institutional L
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Fund
61747C582
3540012.36000000
NS
USD
3540012.36000000
0.361366279825
Long
STIV
RF
US
N
2
N
N
N
Carlyle
N/A
Carlyle Strategic Partners Iii, L.p.
N/A
N/A
OU
Other Units
USD
297611.69000000
0.030380354165
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Interlink Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
1445403.19000000
0.147547499980
Long
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
733973.55000000
0.074924396945
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Europe Partners Iv, L.p.
N/A
N/A
OU
Other Units
995148.32000000
0.101585251604
Long
PF
US
N
N/A
N
N
N
Warrior
N/A
Warrior Buyer Holdings, Llc
N/A
N/A
OU
Other Units
USD
57710352.00000000
5.891102371642
Long
PF
US
N
N/A
N
N
N
AG Capital
N/A
AG Capital Recovery Partners V(e), L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Recipro
N/A
Reciprocal Capital Holdings Llc
N/A
N/A
OU
Other Units
USD
28949947.87000000
2.955225546984
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Mena Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
216060.18000000
0.022055534140
Long
PF
US
N
N/A
N
N
N
Varde
N/A
Varde Investment Partners L.p.
N/A
N/A
OU
Other Units
USD
1685.18000000
0.000172024039
Long
PF
US
N
N/A
N
N
N
Garriso
N/A
Garrison Opportunity Fund Llc - Series A
N/A
N/A
OU
Other Units
USD
4841.86000000
0.000494259555
Long
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
1099409.00000000
0.112228235365
Long
PF
US
N
N/A
N
N
N
Cerberu
N/A
Cerberus Institutional Overseas Iv, Ltd.
N/A
N/A
OU
Other Units
USD
5805756.19000000
0.592654573655
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Growth Partners V, L.p.
N/A
N/A
OU
Other Units
USD
7207473.17000000
0.735742562882
Long
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings Ii, Llc
N/A
N/A
OU
Other Units
USD
1755429.00000000
0.179195093891
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Pib Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
24724234.31000000
2.523862536494
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Mexico Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
1757.25000000
0.000179380982
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Csp Iii Canaveral Co-investment (cayman), L.p.
N/A
N/A
OU
Other Units
USD
616237.43000000
0.062905833348
Long
PF
US
N
N/A
N
N
N
Riverst
N/A
Riverstone Global Energy And Power Fund V, L.p.
N/A
N/A
OU
Other Units
USD
5442024.00000000
0.555524604891
Long
PF
US
N
N/A
N
N
N
Warburg
N/A
Warburg Pincus China L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Riverstone/carlyle Renewable & Alt Energy Fd Ii Lp
N/A
N/A
OU
Other Units
USD
384530.00000000
0.039253019890
Long
PF
US
N
N/A
N
N
N
Laverne
N/A
Laverne Buyer Holdings I, Llc
N/A
N/A
OU
Other Units
USD
4456713.00000000
0.454943551965
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Thunder Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
4736157.16000000
0.483469355337
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Europe Partners Ii Inv Hldgs Lp - Ensus Ii
N/A
N/A
OU
Other Units
USD
91554.87000000
0.009345968151
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Japan Partners Ii, L.p.
N/A
N/A
OU
Other Units
220497.37000000
0.022508484774
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Matador Co-Investment SCSp
N/A
N/A
OU
Other Units
USD
4475857.44000000
0.456897826232
Long
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
25653974.00000000
2.618770841554
Long
PF
US
N
N/A
N
N
N
Garriso
N/A
Garrison Opportunity Fund Llc - Series C
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
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
10185743.96000000
1.039765974737
Long
PF
US
N
N/A
N
N
N
Revelstoke
N/A
Revelstoke Single Asset Fund I, L.P.
N/A
N/A
OU
Other Units
USD
11330251.66000000
1.156597908561
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Carlyle Asia Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
33728.95000000
0.003443068538
Long
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
433864.52000000
0.044289113030
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Asia Partners Iii, L.p.
N/A
N/A
OU
Other Units
USD
1877489.15000000
0.191655056692
Long
PF
US
N
N/A
N
N
N
MDCP
N/A
Madison Dearborn Capital Partners Iv
N/A
N/A
OU
Other Units
USD
89680.64000000
0.009154645790
Long
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
216237.39000000
0.022073623828
Long
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
83586.00000000
0.008532501808
Long
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 4
N/A
N/A
OU
Other Units
USD
245994.10000000
0.025111204068
Long
PF
US
N
N/A
N
N
N
2020-04-30
CPG CARLYLE COMMITMENTS MASTER FUND LLC
Michael Mascis
Michael Mascis
Principal Financial Officer