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Form NPORT-P CPG Carlyle Commitments For: Sep 30

November 29, 2021 3:06 PM EST

  
    NPORT-P
    false
    
      
      
        
          0001560917
          XXXXXXXX
        
      
      
      
    
  
  
    
      CPG CARLYLE COMMITMENTS MASTER FUND LLC
      811-22764
      0001560917
      5493006BLQFP9ASQUN75
      500 FIFTH AVENUE 31ST FLOOR
      NEW YORK
      
      10110
      2123179200
      CPG Carlyle Commitments Master Fund LLC
      5493006BLQFP9ASQUN75
      2022-03-31
      2021-09-30
      N
    
    
      1191040422.70
      66952680.50
      1124087742.20
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      397473044.34000000
      0.00000000
      0.00000000
      13570616.71000000
      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
        3950334.00000000
        0.351425769688
        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
        17590766.30000000
        1.564892636011
        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
        25692295.00000000
        2.285612949547
        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
        0.000696208997
        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
        96582.00000000
        0.008592033911
        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
        1516979.25000000
        0.134952032038
        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
        0.00000000
        0.000000
        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
        1063858.62000000
        0.094641955432
        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
        2956912.81000000
        0.263050000368
        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
        242736.00000000
        0.021594043853
        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
        65580.00000000
        0.005834064151
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Contracts: BRL 12/15/2021
        N/A
        
          
        
        1.00000000
        NC
        
        -39960596.00000000
        -3.55493566025
        N/A
        DFE
        CORP
        N/A
        N
        2
        
          
            
              FXC

              N/A
            
            -220380059.00000000
            BRL
            -41616478.00000000
            USD
            2021-12-15
            1655882.00000000
          
        
        
          N
          N
          N
        
      
      
        Carlyle
        N/A
        Carlyle Partners Vi, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        10317505.84000000
        0.917855915749
        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
        
        195786.64000000
        0.017417380570
        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
        3109457.60000000
        0.276620541552
        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
        4698971.00000000
        0.418025286069
        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
        9295555.00000000
        0.826942119465
        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
        8411091.01000000
        0.748259294558
        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
        95013.61000000
        0.008452508325
        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
        6760438.85000000
        0.601415583161
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Patriot National Bancorp Inc.
        70336F203
        
          
        
        6984.00000000
        NS
        USD
        72808.20000000
        0.006477092247
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Riverst
        N/A
        Riverstone Global Energy And Power Fund V, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        8656950.00000000
        0.770131162809
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Caliburn
        N/A
        Caliburn Strategic Fund
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        423957.98000000
        0.037715737311
        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
        6995335.00000000
        0.622312185907
        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
        
        22311950.72000000
        1.984894050737
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Passero
        N/A
        Passero 18, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        26844464.33000000
        2.388111116438
        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
        10948871.31000000
        0.974022836382
        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
        296815.04000000
        0.026404970791
        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
        11663282.22000000
        1.037577564645
        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
        241751.72000000
        0.021506481293
        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
        0.002851200915
        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
        6798400.17000000
        0.604792661175
        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
        42883194.83000000
        3.814933053719
        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
        82769.02000000
        0.007363217024
        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
        2634.00000000
        0.000234323345
        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
        300179.71000000
        0.026704295290
        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
        2140775.00000000
        0.190445542605
        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
        13125000.00000000
        1.167613479559
        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
        283041.00000000
        0.025179618047
        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
        1546.00000000
        0.000137533747
        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
        25172.00000000
        0.002239326971
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Vitruvian Investment Partnership IV
        N/A
        
          
        
        N/A
        OU
        Other Units
        
        651765.25000000
        0.057981706012
        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
        44957.98000000
        0.003999508073
        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
        90820577.76000000
        8.079491871537
        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
        14479.46000000
        0.001288107632
        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
        2463.76000000
        0.000219178619
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TPG AAF Partners N-A, L.P.
        N/A
        
          
        
        3903998.00000000
        OU
        Other Units
        USD
        3896189.00000000
        0.346608974880
        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
        3513717.36000000
        0.312583904982
        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
        1755347.00000000
        0.156157471886
        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
        41878654.55000000
        3.725568118733
        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
        11529.39000000
        0.001025666375
        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
        415429.00000000
        0.036956990491
        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
        4969142.92000000
        0.442060057542
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Fidelity Treasury Only Money Market Fund
        31617H300
        
          
        
        25415575.30000000
        NS
        USD
        25415575.30000000
        2.260995680840
        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
        206988.00000000
        0.018413865059
        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
        5858194.05000000
        0.521150959135
        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
        30695.00000000
        0.002730658724
        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
        390103.36000000
        0.034703995547
        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
        6408.00000000
        0.000570062261
        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
        8120.00000000
        0.000722363539
        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
        28973309.36000000
        2.577495356660
        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
        11076742.00000000
        0.985398344289
        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
        111997.40000000
        0.009963403726
        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
        10292040.25000000
        0.915590470709
        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
        0.042251328092
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        JP Morgan 100% U.S. Treasury Securities Money Market Fund
        4812A2835
        
          
        
        25415575.30000000
        NS
        USD
        25415575.30000000
        2.260995680840
        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
        24055399.54000000
        2.139993048311
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Employee
        N/A
        Mena Coinvestment, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        325798.73000000
        0.028983389620
        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
        15102231.00000000
        1.343509979963
        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
        63284.17000000
        0.005629824756
        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
        21822655.75000000
        1.941365867693
        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
        8482238.04000000
        0.754588607415
        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
        3423013.00000000
        0.304514751962
        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
        879.14000000
        0.000078209197
        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
        2114873.00000000
        0.188141274084
        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
        191570.38000000
        0.017042297750
        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
        1442784.46000000
        0.128351587321
        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
        3301337.64000000
        0.293690386974
        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
        16863.00000000
        0.001500149798
        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
        0.004148703722
        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
        0.003674383987
        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
        136640.29000000
        0.012155660529
        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
        
        819612.12000000
        0.072913535948
        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
        765213.30000000
        0.068074161052
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Carlyle
        N/A
        Interlink Maritime Corp.
        N/A
        
          
        
        80000.00000000
        OU
        Other Units
        USD
        3560941.05000000
        0.316784972944
        Long
        
        PF
        US
        N
        3
        
          N
          N
          N
        
      
      
        Cerberu
        N/A
        Cerberus Institutional Overseas Iv, Ltd.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        1030106.00000000
        0.091639287693
        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
        14530.00000000
        0.001292603722
        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
        2043558.00000000
        0.181797018442
        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
        3805.52000000
        0.000338542967
        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
        12648050.00000000
        1.125183517724
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Vitruvian
        N/A
        Vitruvian Investment Partnership IV
        N/A
        
          
        
        N/A
        OU
        Other Units
        
        13542518.09000000
        1.204756317642
        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
        113677.00000000
        0.010112822667
        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
        139221.50000000
        0.012385287622
        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
        83640.63000000
        0.007440756344
        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
        75994.04000000
        0.006760507845
        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
        19305.00000000
        0.001717392626
        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
        
        18615278.99000000
        1.656034337103
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Carlyle
        N/A
        Neptune Coinvestment, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        16973665.92000000
        1.509994752436
        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
        1863669.00000000
        0.165793908254
        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
        126029.00000000
        0.011211669273
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Recipro
        N/A
        Reciprocal Capital Holdings Llc
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        43202639.24000000
        3.843351156507
        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
        18540133.50000000
        1.649349317137
        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
        9222634.00000000
        0.820454992414
        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
        205103.53000000
        0.018246220673
        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
        8100000.00000000
        0.720584318813
        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
        3686.00000000
        0.000327910345
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Warrior
        N/A
        Warrior Buyer Holdings, Llc
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        18914235.00000000
        1.682629770784
        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
        274234.39000000
        0.024396172976
        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
        42587.00000000
        0.003788583257
        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
        68394.70000000
        0.006084462754
        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
        37151194.60000000
        3.305008426414
        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
        2617372.00000000
        0.232844101197
        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
        85998.21000000
        0.007650489082
        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
        0.014610798946
        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
        99967.40000000
        0.008893202571
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Carlyle
        N/A
        Nash Coinvestment, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        9853476.53000000
        0.876575391767
        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
        42209785.00000000
        3.755025823641
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Federated Hermes U.S. Treasury Cash Reserves
        60934N682
        
          
        
        41443768.60000000
        NS
        USD
        41443768.60000000
        3.686880217988
        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
        5001682.67000000
        0.444954827121
        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
        128772.07000000
        0.011455695597
        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
        11034786.34000000
        0.981665925686
        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
        37488497.00000000
        3.335015194332
        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
        41307280.52000000
        3.674738098216
        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
        24038737.00000000
        2.138510731640
        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
        2542.00000000
        0.000226138930
        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
        
      
      
        Carlyle
        N/A
        Carlyle Eci Coinvestment, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        35804.39000000
        0.003185195306
        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
        3359874.00000000
        0.298897841677
        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
        
        18780707.40000000
        1.670751018354
        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
        10377.00000000
        0.000923148577
        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
        32961.90000000
        0.002932324476
        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
        30375301.97000000
        2.702218059112
        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
        7119533.00000000
        0.633360967540
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional L
        549300D1XR6GP7EZ0T47
        Morgan Stanley Institutional Liquidity Fund
        61747C582
        
          
        
        3763603.17000000
        NS
        USD
        3763603.17000000
        0.334814003276
        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
        11470487.67000000
        1.020426363475
        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
        
        1243395.78000000
        0.110613765573
        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
        473945.15000000
        0.042162647292
        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
        
        30087.17000000
        0.002676585543
        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
        2693736.40000000
        0.239637556649
        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
        10267.09000000
        0.000913370870
        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
        1057448.00000000
        0.094071660093
        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
        4027019.63000000
        0.358247802090
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        549300DAH6N80PM31E83
        Goldman Sachs Financial Square Treasury Instruments Fund
        38142B500
        
          
        
        25415575.30000000
        NS
        USD
        25415575.30000000
        2.260995680840
        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
        289796.31000000
        0.025780577362
        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
        2999669.04000000
        0.266853638500
        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
        4104948.19000000
        0.365180406821
        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
        43584.14000000
        0.003877289855
        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
        0.180398819760
        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
        
      
      
        SVP Glo
        N/A
        Strategic Value Global Opp Fund 1-a, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        458120.00000000
        0.040754825695
        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
        5140432.30000000
        0.457298136704
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2021-10-30
      CPG CARLYLE COMMITMENTS MASTER FUND LLC
      Michael Mascis
      Michael Mascis
      Principal Financial Officer
    
  





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