NET ASSETS (Tables)

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Schedule of Unlimited Units Issued by Class

CPEP, at the direction of the General Partner, has the authority to issue an unlimited number of units of each class of units

(as defined below). CPEP offers twelve classes of units to investors, as follows:

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

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(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 Transactional NAV:

Subscription Fee	Classes of Units
3.00%	Class A Units, Class S Units, Class A-A Units, Class A-S Units, Class E-A 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, Class CG Units

Schedule of transactions in Units

The following tables present transactions in the Units during period from Inception through December 31, 2025:

	Class A-S Units	Class A-I Units	Class E-S Units	Class E-I Units	Class C Units
Units Outstanding as of February 11, 2025 (Inception)	—	—	—	—	—
Units issued	29,000	868,860	11,050	809,598	95,584
Non-cash redemptions (1)	—	(10)	—	—	—
Units Outstanding as of December 31, 2025	29,000	868,850	11,050	809,598	95,584

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(1)During the year ended December 31, 2025, the Fund effected a non-cash redemption of Units held indirectly by the Feeder through the cancellation of

Units at Transactional NAV. This redemption was undertaken to settle Servicing Fees paid by the Fund on the Feeder’s behalf. The transaction did not

involve any cash consideration and resulted in a reduction of partners’ capital in the applicable Unit Class. No redemptions were effected from third-party

investors during the period.