NPORT-P/A
false
0001752724-22-200859
0001560917
XXXXXXXX
CPG CARLYLE COMMITMENTS MASTER FUND LLC
811-22764
0001560917
5493006BLQFP9ASQUN75
125 W 55TH ST
NEW YORK
10119
2123179200
CPG Carlyle Commitments Master Fund LLC
5493006BLQFP9ASQUN75
2023-03-31
2022-06-30
N
1203157353.16
24676523.61
1178480829.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
430457924.21000000
0.00000000
0.00000000
6833594.17000000
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
Carlyle
N/A
Csp Iii Magellan Co-investment (cayman), 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 Fourmi Co-investment, L.p.
N/A
N/A
OU
Other Units
USD
16233091.86000000
1.377459136624
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
18391410.00000000
1.560603239258
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
7826.00000000
0.000664075291
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
49486.00000000
0.004199134916
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
1174484.07000000
0.099660854937
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
5333263.71000000
0.452554133785
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
188622.91000000
0.016005598501
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
2899569.28000000
0.246042973911
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
171294.00000000
0.014535153708
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
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
5392871.99000000
0.457612194850
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
223907.14000000
0.018999642114
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
8249548.44000000
0.700015497337
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
0.00000000
0.000000
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
Riverside
N/A
Riverside Capital Appreciation Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
5925783.00000000
0.502832362768
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
0.00000000
0.000000
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
0.00000000
0.000000
Long
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
9654109.00000000
0.819199494631
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
6936128.50000000
0.588565238065
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
87828.64000000
0.007452699933
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
7999460.92000000
0.678794318873
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
8468290.00000000
0.718576814120
Long
PF
US
N
N/A
N
N
N
Caliburn
N/A
Caliburn Strategic Fund
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
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
4446650.00000000
0.377320520495
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
35373433.42000000
3.001612969258
Long
PF
US
N
N/A
N
N
N
Passero
N/A
Passero 18, L.p.
N/A
N/A
OU
Other Units
USD
35969178.00000000
3.052164880249
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
14397476.57000000
1.221697986847
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
116430.51000000
0.009879711835
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
15813079.57000000
1.341818990474
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
0.00000000
0.000000
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
116177.71000000
0.009858260489
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
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
SCP Pri
N/A
Scp Real Assets Fund I, L.p.
N/A
N/A
OU
Other Units
USD
32050.00000000
0.002719603000
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
0.00000000
0.000000
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
10783080.27000000
0.914998360568
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
0.00000000
0.000000
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
0.00000000
0.000000
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
58587816.00000000
4.971469584479
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
82247.83000000
0.006979140257
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
0.00000000
0.000000
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
Employee
N/A
Carlyle Partners Vi Coinvestment A (cayman), L.p.
N/A
N/A
OU
Other Units
USD
274586.96000000
0.023300078636
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
1537564.00000000
0.130470005234
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
12730840.00000000
1.080275527677
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
0.00000000
0.000000
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
133777.00000000
0.011351648380
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
954.00000000
0.000080951677
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
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Vitruvian Investment Partnership IV
N/A
N/A
OU
Other Units
6643177.77000000
0.563706901582
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
38639.63000000
0.003278766105
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
112238680.12000000
9.524014078604
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Forward Contracts: BRL 09/21/2022
N/A
1.00000000
NC
-19134098.00000000
-1.62362403530
N/A
DFE
CORP
N/A
N
2
FXC
N/A
-102453559.34000000
BRL
-19983140.00000000
USD
2022-09-21
849042.00000000
N
N
N
Carlyle
N/A
Carlyle Pib Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
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
8545971.00000000
0.725168435982
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
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TPG AAF Partners N-A, L.P.
N/A
5035547.00000000
OU
Other Units
USD
5964889.00000000
0.506150702704
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
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
2323374.84000000
0.197149990202
Long
PF
US
N
N/A
N
N
N
N/A
N/A
AE Industrial Partners Extended Value Fund, LP
N/A
N/A
OU
Other Units
USD
2041368.00000000
0.173220297591
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
30445880.79000000
2.583485452336
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
Employee
N/A
Carlyle Asia Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
10353.12000000
0.000878514078
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
131327.00000000
0.011143753611
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Pfingsten Partners Fund 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 Global Financial Services Partners Ii L.p.
N/A
N/A
OU
Other Units
USD
6516126.34000000
0.552925951497
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Fidelity Treasury Only Money Market Fund
31617H300
34225342.20100000
NS
USD
34225342.20000000
2.904191679814
Long
STIV
RF
US
N
2
N
N
N
Employee
N/A
Mexico Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Blue Point Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
208024.00000000
0.017651878145
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
1851863.11000000
0.157139858669
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
28627.00000000
0.002429144308
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
375953.58000000
0.031901543968
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
6830.00000000
0.000579559703
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
0.00000000
0.000000
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
0.00000000
0.000000
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
34283403.93000000
2.909118508367
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
6256727.00000000
0.530914618474
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
141771.00000000
0.012029979312
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
12562836.29000000
1.066019571552
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
0.040301207121
Long
PF
US
N
N/A
N
N
N
N/A
N/A
JP Morgan 100% U.S. Treasury Securities Money Market Fund
4812A2835
34238467.51000000
NS
USD
34238467.51000000
2.905305428097
Long
STIV
RF
US
N
2
N
N
N
Cerberu
N/A
Cerberus Institutional Overseas Iii, Ltd.
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
12584618.95000000
1.067867939337
Long
PF
US
N
N/A
N
N
N
Employee
N/A
Mena Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
402260.32000000
0.034133802596
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
14134078.00000000
1.199347299132
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
65743.00000000
0.005578622778
Long
PF
US
N
N/A
N
N
N
Patriot
N/A
Pnbk Holdings, Llc
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
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
Warburg
N/A
Warburg Pincus Xi (asia), L.p.
N/A
N/A
OU
Other Units
USD
17726675.57000000
1.504197194006
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
10477825.99000000
0.889096006254
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
2795513.00000000
0.237213277458
Long
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
7262235.52000000
0.616237051796
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
788.95000000
0.000066946358
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
3253681.00000000
0.276091126678
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
251837.00000000
0.021369630602
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
147987.64000000
0.012557492348
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Mars Partners, L.p.
N/A
N/A
OU
Other Units
USD
444658.25000000
0.037731479278
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
11247.00000000
0.000954364272
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
46635.07000000
0.003957219229
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
41303.30000000
0.003504791844
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
141949.00000000
0.012045083504
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
0.00000000
0.000000
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
755999.56000000
0.064150348571
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Interlink Maritime Corp.
N/A
80000.00000000
OU
Other Units
USD
3410544.33000000
0.289401765771
Long
PF
US
N
3
N
N
N
Cerberu
N/A
Cerberus Institutional Overseas Iv, Ltd.
N/A
N/A
OU
Other Units
USD
1297407.00000000
0.110091481122
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
19034.00000000
0.001615130218
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CARLYLE EUROPE TECHNOLOGY PARTNERS IV, L.P.
N/A
4219310.00000000
OU
Other Units
5307887.46000000
0.450400831893
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
2076430.00000000
0.176195483875
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
3102.55000000
0.000263266904
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
0.00000000
0.000000
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
13457734.00000000
1.141956123727
Long
PF
US
N
N/A
N
N
N
Vitruvian
N/A
Vitruvian Investment Partnership IV
N/A
N/A
OU
Other Units
14482372.04000000
1.228901792618
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
OCM
N/A
OCM Opportunities Fund Vii (Cayman) Ltd.
N/A
N/A
OU
Other Units
USD
127782.00000000
0.010842942608
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
Csp Iii Canaveral Co-investment (cayman), 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 Strategic Partners Ii Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
125024.57000000
0.010608960864
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
19654.11000000
0.001667749657
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
199003.61000000
0.016886452881
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CARLYLE EUROPE TECHNOLOGY PARTNERS III, L.P.
N/A
9378536.00000000
OU
Other Units
9605064.23000000
0.815037800289
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
19538.00000000
0.001657897142
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
17296177.68000000
1.467667292187
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Neptune Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
18182082.89000000
1.542840785703
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2081635.04000000
0.176637157584
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
1552434.00000000
0.131731799200
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
MDCP
N/A
Madison Dearborn Capital Partners Iv
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
39032890.43000000
3.312136222436
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Pegasus WSJLL Fund, L.P.
N/A
N/A
OU
Other Units
USD
12620605.00000000
1.070921535891
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
10909014.00000000
0.925684468211
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
13711405.00000000
1.163481378414
Long
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
121379.04000000
0.010299619387
Long
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
9497443.66000000
0.805905655981
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
PIMCO
N/A
Pimco Bravo Fund Onshore Feeder I, L.p.
N/A
N/A
OU
Other Units
USD
3655.00000000
0.000310145053
Long
PF
US
N
N/A
N
N
N
Warrior
N/A
Warrior Buyer Holdings, Llc
N/A
N/A
OU
Other Units
USD
18160027.01000000
1.540969233834
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
478039.99000000
0.040564087086
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
0.00000000
0.000000
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
0.00000000
0.000000
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
Carlyle
N/A
Carlyle Rdsl Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
17628647.50000000
1.495879021361
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
2627804.00000000
0.222982328953
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
116170.00000000
0.009857606257
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
164238.20000000
0.013936433744
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
71530.40000000
0.006069712650
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Nash Coinvestment, L.p.
N/A
N/A
OU
Other Units
USD
13697228.29000000
1.162278413576
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
4840894.00000000
0.410774098196
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Federated Hermes U.S. Treasury Cash Reserves
60934N682
7384973.00000000
NS
USD
7384973.00000000
0.626651941620
Long
STIV
RF
US
N
2
N
N
N
N/A
N/A
FB HA Holdings LP
N/A
N/A
OU
Other Units
USD
5000000.00000000
0.424275039069
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
151298.44000000
0.012838430308
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
0.00000000
0.000000
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
0.00000000
0.000000
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
8490263.06000000
0.720441338298
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
33592540.78000000
2.850495310375
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
31975724.20000000
2.713300326846
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
26718676.00000000
2.267213460757
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
0.00000000
0.000000
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
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2600000.00000000
0.220623020316
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
0.00000000
0.000000
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
WLR Rec
N/A
Wlr Recovery Iv, L.p.
N/A
N/A
OU
Other Units
USD
2882426.00000000
0.244588280752
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
26916915.85000000
2.284035104777
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
11666.00000000
0.000989918521
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
0.00000000
0.000000
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
31632955.40000000
2.684214677643
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
7190830.00000000
0.610177935838
Long
PF
US
N
N/A
N
N
N
Msilf Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Fund
61747C582
4877489.94000000
NS
USD
4877489.94000000
0.413879446970
Long
STIV
RF
US
N
2
N
N
N
JLL Par
N/A
Jll Partners Fund Vii, L.p.
N/A
N/A
OU
Other Units
USD
7459441.67000000
0.632970981195
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
609542.18000000
0.051722706446
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
724135.32000000
0.061446508236
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
36590.78000000
0.003104910922
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
2895166.22000000
0.245669352220
Long
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
-201554.00000000
-0.01710286624
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
9220.90000000
0.000782439541
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
1037078.00000000
0.088001261793
Long
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
6843917.33000000
0.580740658514
Long
PF
US
N
N/A
N
N
N
N/A
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund
38142B500
34243294.20000000
NS
USD
34243294.20000000
2.905714996914
Long
STIV
RF
US
N
2
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
PF
US
N
N/A
N
N
N
Cerberus
N/A
Styx International, Ltd. Series 1
N/A
N/A
OU
Other Units
USD
301055.00000000
0.025546024377
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
3165493.00000000
0.268607933249
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
2919052.51000000
0.247696223545
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
35868.32000000
0.003043606573
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
0.00000000
0.000000
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
2027841.02000000
0.172072465597
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
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
ASP Helios III, L.P.
N/A
N/A
OU
Other Units
USD
13677973.64000000
1.160644560100
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
291580.00000000
0.024742023178
Long
PF
US
N
N/A
N
N
N
BlueCrest
N/A
Bluecrest Strategic Limited
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
Carlyle
N/A
Matador Co-Investment SCSp
N/A
N/A
OU
Other Units
USD
6279452.38000000
0.532842980771
Long
PF
US
N
N/A
N
N
N
2022-07-30
CPG CARLYLE COMMITMENTS MASTER FUND LLC
Michael Mascis
Michael Mascis
Principal Financial Officer
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