NET ASSETS (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Unlimited Units Issued by Class

In connection with its formation, CPEP has the authority to issue an unlimited number of units of each class of units. CPEP

expects to offer nine classes of units to investors, as follows:

Standard Units ..................	Class S Units, Class D Units, Class I Units
Anchor Units (1) ................	Class A-S Units, Class A-D Units, Class A-I Units
Early Investor Units (2) .....	Class E-S Units, Class E-D Units, Class E-I Units

___________________

(1)Available to investors in the Initial Closing of the Fund.

(2)Available to investors in closings which occur within one year of the Initial Closing.

Schedule of Percentage of Subscription Fees Related to Net Asset Value

Certain financial intermediaries may charge investors upfront selling commissions, placement fees, subscription fees, or

similar fees (“Subscription Fees”) of up to the following, as a percentage of NAV:

Subscription Fee	Classes of Units
3.00%	Class S Units, Class A-S Units, Class E-S Units
1.50%	Class D Units, Class A-D Units, Class E-D Units
—%	Class I Units, Class A-I Units, Class E-I Units, Class C Units