Estatísticas Básicas
Valor do Portfólio $ 721,638,694
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cpg Carlyle Commitments Master Fund, Llc divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 721,638,694 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cpg Carlyle Commitments Master Fund, Llc são Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst (US:JTSXX) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , and Fidelity Treasury Only Money Market Fund (US:US31617H3003) .

Cpg Carlyle Commitments Master Fund, Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
70.64 8.1656 8.1656
30.42 3.5158 3.5158
27.82 3.2155 3.2155
24.37 2.8172 2.8172
21.19 2.4490 2.4490
21.18 2.4478 2.4478
20.52 2.3724 2.3724
19.89 2.2988 2.2988
18.66 2.1568 2.1568
17.66 2.0415 2.0415
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
-1.49 -0.1727 -0.1727
-0.22 -0.0253 -0.0253
0.00 -0.0000 -0.0000
0.00 -0.0000 -0.0000
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
Carlyle Asia Partners V, L.p. / EC (N/A) 70.64 8.1656 8.1656
ASP Jordan, L.P. / EC (N/A) 30.42 3.5158 3.5158
Carlyle Partners Vii, L.p. / EC (N/A) 27.82 3.2155 3.2155
ASP Helios III, L.P. / EC (N/A) 24.37 2.8172 2.8172
Revelstoke EPIC Fund I, L.P. / EC (N/A) 21.19 2.4490 2.4490
Warburg Pincus Financial Sector II, L.P. / EC (N/A) 21.18 2.4478 2.4478
Carlyle Partners VIII, L.P. / EC (N/A) 20.52 2.3724 2.3724
ASP Oyster, L.P. / EC (N/A) 19.89 2.2988 2.2988
Carlyle Jumper Coinvestment, L.P. / EC (N/A) 18.66 2.1568 2.1568
LEP Opportunities II L.P. / EC (N/A) 17.66 2.0415 2.0415
Carlyle Encore Co-investment II, L.P. / EC (N/A) 16.36 1.8905 1.8905
Carlyle Global Financial Svcs Partners Iii, L.p. / EC (N/A) 16.34 1.8893 1.8893
Carlyle Europe Technology Partners V, S.C.Sp. / EC (N/A) 16.03 1.8526 1.8526
Carlyle International Energy Partners, L.p. / EC (N/A) 15.75 1.8207 1.8207
Carlyle Beacon Partners, L.p. / EC (N/A) 15.64 1.8079 1.8079
Pegasus WSJLL Fund, L.P. / EC (N/A) 15.24 1.7620 1.7620
Carlyle Fourmi Co-Investment, L.P. / EC (N/A) 14.86 1.7175 1.7175
Carlyle Eagle Coinvestment, L.p. / EC (N/A) 14.30 1.6532 1.6532
Vitruvian Investment Partnership IV / EC (N/A) 13.96 1.6138 1.6138
Presidio Investors Elv Continuation Fund, L.P. / EC (N/A) 13.84 1.5997 1.5997
Passero 18, L.p. / EC (N/A) 12.59 1.4554 1.4554
DELTA-V PS, LP / EC (N/A) 12.10 1.3992 1.3992
Strategic Value Special Situations Feeder Fund, Lp / EC (N/A) 11.51 1.3309 1.3309
Riverside Micro-Cap Fund VI, L.P. / EC (N/A) 11.27 1.3023 1.3023
Cvc Credit Partners Gbl Spec Sit Fund Ii Scsp / EC (N/A) 11.11 1.2844 1.2844
Carlyle Europe Technology Partners IV, L.P. / EC (N/A) 10.92 1.2619 1.2619
Carlyle Fourmi Co-investment, L.p. / EC (N/A) 10.70 1.2365 1.2365
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 10.24 0.49 10.24 0.49 1.1835 0.1692
Vitruvian Investment Partnership I Continuation Fund / EC (N/A) 10.06 1.1626 1.1626
Carlyle Asia Partners Iv, L.p. / EC (N/A) 10.01 1.1574 1.1574
Icon Software Partners, L.p. (class B) / EC (N/A) 9.50 1.0976 1.0976
Warrior Buyer Holdings, Llc / EC (N/A) 8.84 1.0220 1.0220
FB HA Holdings LP / EC (N/A) 8.65 0.9994 0.9994
Carlyle Sapphire Partners, L.p. / EC (N/A) 8.31 0.9602 0.9602
Carlyle International Energy Partners Ii, S.c.sp. / EC (N/A) 8.12 0.9382 0.9382
ECP R&T Feeder Fund, L.P. / EC (N/A) 7.40 0.8558 0.8558
Tiger Global Private Investment Partners XV, L.P. / EC (N/A) 6.98 0.8069 0.8069
Warburg Pincus Xi (asia), L.p. / EC (N/A) 6.69 0.7733 0.7733
Spring Bridge Partners, L.P. / EC (N/A) 6.42 0.7421 0.7421
Matador Co-Investment SCSp / EC (N/A) 6.19 0.7157 0.7157
Carlyle Global Financial Svcs Partners Ii, L.p. / EC (N/A) 5.70 0.6583 0.6583
Carlyle Europe Technology Partners III, L.P. / EC (N/A) 5.40 0.6237 0.6237
Jll Partners Fund Vii, L.p. / EC (N/A) 4.97 0.5745 0.5745
Carlyle Europe Technology Partners Iii, L.p. / EC (N/A) 4.86 0.5614 0.5614
Riverside Micro-cap Fund Iii, L.p. / EC (N/A) 4.80 0.5549 0.5549
Carlyle Partners Vi, L.p. / EC (N/A) 4.17 0.4815 0.4815
Delta-v CI, LP / EC (N/A) 4.12 0.4766 0.4766
Carlyle U.s. Equity Opportunity Fund Ii, L.p. / EC (N/A) 4.07 0.4705 0.4705
Laverne Buyer Holdings Iii, Llc / EC (N/A) 3.93 0.4537 0.4537
Carlyle Asia Partners Iv, L.p. / EC (N/A) 3.74 0.4326 0.4326
Carlyle International Energy Partners, L.p. / EC (N/A) 3.68 0.4248 0.4248
Newport Global Opportunities Fund, L.p. / EC (N/A) 3.56 0.4115 0.4115
Tiger Global XV / EC (N/A) 3.49 0.4034 0.4034
Carlyle Partners V, L.p. / EC (N/A) 3.41 0.3943 0.3943
Carlyle Asia Partners Growth I, L.P. / EC (N/A) 3.38 0.3901 0.3901
Hunter Point Capital Structured Notes Issuer, LLC / EC (N/A) 3.31 0.3828 0.3828
Carlyle Europe Technology Partners IV, L.P. / EC (N/A) 3.27 0.3783 0.3783
Riverside Capital Appreciation Fund VII, L.P. / EC (N/A) 3.04 0.3518 0.3518
Carlyle Mezzanine Partners Ii, L.p. / EC (N/A) 2.71 0.3134 0.3134
Neoma Private Equity Fund IV, L.P. / EC (N/A) 2.67 0.3084 0.3084
Brentwood Associates Opportunities Fund, L.P. / EC (N/A) 2.60 0.3010 0.3010
Carlyle Global Financial Services Partners Ii L.p. / EC (N/A) 2.57 0.2971 0.2971
Strategic Value Global Opp Feeder Fund 1-a, L.p. / EC (N/A) 2.50 0.2893 0.2893
Coatue Growth Fund V / EC (N/A) 2.42 0.2794 0.2794
JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst 2.35 1.04 2.35 1.03 0.2717 0.0401
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 2.35 1.05 2.35 1.03 0.2716 0.0401
US31617H3003 / Fidelity Treasury Only Money Market Fund 2.35 0.99 2.35 0.99 0.2711 0.0399
Carlyle Partners Vi, L.p. / EC (N/A) 1.80 0.2081 0.2081
Jll Partners Fund V, L.p. / EC (N/A) 1.61 0.1862 0.1862
Warburg Pincus Energy L.p. / EC (N/A) 1.59 0.1836 0.1836
Laverne Buyer Holdings V, Llc / EC (N/A) 1.57 0.1819 0.1819
Neptune Coinvestment, L.p. / EC (N/A) 1.32 0.1525 0.1525
Strategic Value Special Situations Fund, L.p. / EC (N/A) 0.97 0.1122 0.1122
Coatue Growth Fund V-B L.P. / EC (N/A) 0.68 0.0786 0.0786
Laverne Buyer Holdings I, Llc / EC (N/A) 0.55 0.0636 0.0636
AE Industrial Partners Extended Value Fund, LP / EC (N/A) 0.51 0.0594 0.0594
Riverstone Global Energy And Power Fund V, L.p. / EC (N/A) 0.48 0.0557 0.0557
Carlyle Infrastructure Partners, L.p. / EC (N/A) 0.45 0.0520 0.0520
Carlyle Asia Partners Iv Access Fund, L.l.c. / EC (N/A) 0.39 0.0456 0.0456
Carlyle Partners V Coinvestment, L.p. / EC (N/A) 0.36 0.0410 0.0410
Nash Coinvestment, L.p. / EC (N/A) 0.34 0.0397 0.0397
Cerberus International Spv, Ltd. Class A / EC (N/A) 0.31 0.0364 0.0364
Laverne Buyer Holdings Ii, Llc / EC (N/A) 0.28 0.0320 0.0320
Carlyle Mars Partners, L.p. / EC (N/A) 0.27 0.0314 0.0314
Carlyle Europe Partners Ii, L.p. / EC (N/A) 0.25 0.0291 0.0291
Carlyle Global Financial Services Partners, L.p. / EC (N/A) 0.20 0.0226 0.0226
Cerberus International Spv, Ltd. Class B-8 / EC (N/A) 0.17 0.0199 0.0199
Strategic Value Global Opp Fund 1-a, L.p. / EC (N/A) 0.16 0.0190 0.0190
Cerberus International, Ltd. Class A / EC (N/A) 0.15 0.0178 0.0178
Mena Coinvestment, L.p. / EC (N/A) 0.14 0.0161 0.0161
Blue Point Capital Partners II, L.P. / EC (N/A) 0.13 0.0147 0.0147
Cerberus Institutional Overseas Iv, Ltd. / EC (N/A) 0.12 0.0139 0.0139
Carlyle Strategic Partners Iii Coinvestment, L.p. / EC (N/A) 0.11 0.0131 0.0131
Euro Wagon Ii, L.p. / EC (N/A) 0.10 0.0120 0.0120
Carlyle U.s. Growth Fund Iii, L.p. / EC (N/A) 0.10 0.0113 0.0113
New Enterprise Associates 10, L.p. / EC (N/A) 0.10 0.0112 0.0112
Styx International, Ltd. Series 1 / EC (N/A) 0.08 0.0097 0.0097
Carlyle Realty Partners Vi, L.p. / EC (N/A) 0.07 0.0077 0.0077
Access Holdings (FPG) L.P. / EC (N/A) 0.04 0.0051 0.0051
Styx International, Ltd. Series 4 / EC (N/A) 0.04 0.0046 0.0046
Carlyle Mena Partners, L.p. / EC (N/A) 0.04 0.0043 0.0043
Riverstone/carlyle Renewable & Alt Energy Fd Ii Lp / EC (N/A) 0.04 0.0042 0.0042
Carlyle Cardinal Ireland Fund, L.p. / EC (N/A) 0.03 0.0036 0.0036
Carlyle Europe Partners Iii Investment Hldgs, L.p. / EC (N/A) 0.03 0.0032 0.0032
TPG AAF Partners N-A, L.P. / EC (N/A) 0.02 0.0021 0.0021
Carlyle South America Buyout Fund, L.p. / EC (N/A) 0.02 0.0021 0.0021
Styx International, Ltd. Series 5 / EC (N/A) 0.02 0.0021 0.0021
Brazil Buyout Coinvestment, L.p. / EC (N/A) 0.01 0.0009 0.0009
Cerberus Institutional Partners, L.P. - Series 4 / EC (N/A) 0.01 0.0007 0.0007
Audax Private Equity Fund, L.p. / EC (N/A) 0.00 0.0003 0.0003
Access Holdings (FPG II) L.P. / EC (N/A) 0.00 0.0003 0.0003
Carlyle Strategic Partners Ii Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
OCM Opportunities Fund Vii (Cayman) Ltd. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Energy Mezzanine Opportunities Fund, L.p. / EC (N/A) 0.00 0.0000 0.0000
Madison Dearborn Capital Partners Iv / EC (N/A) 0.00 0.0000 0.0000
Reciprocal Capital Holdings Llc / EC (N/A) 0.00 0.0000 0.0000
Hummer Winblad Venture Partners V, L.p. / EC (N/A) 0.00 0.0000 0.0000
New Enterprise Associates 9, L.p. / EC (N/A) 0.00 0.0000 0.0000
Garrison Opportunity Fund Ii A Llc / EC (N/A) 0.00 0.0000 0.0000
Carlyle Asia Partners Iii Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Interlink Maritime Corp. / EC (N/A) 0.00 0.0000 0.0000
Pimco Bravo Fund Onshore Feeder I, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Japan Partners Ii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Csp Iii Magellan Co-investment (cayman), L.P. / EC (N/A) 0.00 0.0000 0.0000
Canyon Distressed Opportunity Fund (delaware) L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Japan Partners Ii Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Rdsl Coinvestment, L.p. / EC (N/A) 0.00 -0.0000 -0.0000
OCM Opportunities Fund VIIB (Cayman) Ltd. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Glbl Fin. Services Part. Coinvestment L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle U.s. Equity Opp Fund Ii Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Francisco Partners, Lp / EC (N/A) 0.00 0.0000 0.0000
Carlyle Structured Credit Fund, L.p. / EC (N/A) 0.00 0.0000 0.0000
Pnbk Holdings, Llc / EC (N/A) 0.00 0.0000 0.0000
Carlyle Asia Growth Partners Iv Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Europe Partners Iii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Strategic Partners Iii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Aberdeen Venture Partners Iv, L.p. / EC (N/A) 0.00 0.0000 0.0000
Garrison Opportunity Fund Llc - Series A / EC (N/A) 0.00 0.0000 0.0000
Alpinvest Co-investment Fund (onshore) Vii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Sevin Rosen Fund Viii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Europe Partners Ii Coinvestment, L.p. / EC (N/A) 0.00 -0.0000 -0.0000
Carlyle Realty Partners V, L.p. / EC (N/A) 0.00 0.0000 0.0000
Pimco Bravo Fund, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Asia Partners Iii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Canyon Distressed Opportunity Fund (cayman), L.P. / EC (N/A) 0.00 0.0000 0.0000
AlpInvest Atom Fund (Onshore), L.P. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Eci Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Wlr Recovery Iv, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Europe Partners V, L.p. / EC (N/A) 0.00 0.0000 0.0000
OCM Opportunities Fund Vii, L.P. / EC (N/A) 0.00 0.0000 0.0000
Svrf (offshore) Holdings Ltd. / EC (N/A) 0.00 0.0000 0.0000
Cemof Ii Master Co-investment Partners, L.p. / EC (N/A) 0.00 0.0000 0.0000
Varde Investment Partners L.P. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Pib Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Riverstone Fieldwood Partners-d, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Europe Technology Partners Ii, L.p. / EC (N/A) 0.00 0.0000 0.0000
OCM Opportunities Fund VIIB, L.P. / EC (N/A) 0.00 0.0000 0.0000
Carlyle/riverstone Glbl Energy & Power Fund Iii Lp / EC (N/A) 0.00 0.0000 0.0000
Carlyle Venture Partners Ii Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Europe Partners Iv, L.p. / EC (N/A) 0.00 0.0000 0.0000
Golub Capital Partners 10, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Partners Vi Coinvestment A (cayman), L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Strategic Partners Ii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Harbinger Streamline Offshore Fund, L.L.C. / EC (N/A) 0.00 0.0000 0.0000
Riverstone Fieldwood Partners, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle U.s. Equity Opp Fund Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Havasu Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Forward Ventures Iv, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Thunder Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Asia Growth Partners Iv, L.p. / EC (N/A) 0.00 0.0000 0.0000
Scp Real Assets Fund I, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle U.s. Equity Opportunity Fund / EC (N/A) 0.00 0.0000 0.0000
Riverstone/carlyle Glbl Energy & Power Fund Iv Lp / EC (N/A) 0.00 0.0000 0.0000
Carlyle Strategic Partners Iii, L.p. / EC (N/A) 0.00 0.0000 0.0000
Caliburn Strategic Fund / EC (N/A) 0.00 0.0000 0.0000
Strategic Value Global Opp Master Fund, L.p. / EC (N/A) 0.00 0.0000 0.0000
Scp Private Equity Fund I, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Interlink Coinvestment, L.p. / EC (N/A) 0.00 0.0000 0.0000
Carlyle Japan Partners V, L.P. / EC (N/A) -0.22 -0.0253 -0.0253
Carlyle Asia Partners VI, L.p. / EC (N/A) -1.49 -0.1727 -0.1727