Holdings (Monthly)
Guide ↗
CPG Carlyle Commitments Master Fund LLC
· Cpg Carlyle Commitments Master Fund Llc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Carlyle | CP51234 | Jun 2022 | — | $63.5M | 9.32% | EC |
| 2 | N/A | CP68041 | Jun 2022 | — | $28.2M | 4.14% | EC |
| 3 | Revelstoke | CP52086 | Jun 2022 | — | $26.1M | 3.83% | EC |
| 4 | Carlyle | CP66710 | Jun 2022 | — | $25.7M | 3.77% | EC |
| 5 | Carlyle | CP65273 | Jun 2022 | — | $25.3M | 3.72% | EC |
| 6 | N/A | CP67020 | Jun 2022 | — | $23.1M | 3.39% | EC |
| 7 | Carlyle | CP68050 | Jun 2022 | — | $22.4M | 3.29% | EC |
| 8 | N/A | CP68534 | Jun 2022 | — | $22.3M | 3.27% | EC |
| 9 | Carlyle | CP51241 | Jun 2022 | — | $21.3M | 3.13% | EC |
| 10 | N/A | CP66341 | Jun 2022 | — | $20.9M | 3.07% | EC |
| 11 | Carlyle | CP69396 | Jun 2022 | — | $17.4M | 2.56% | EC |
| 12 | Carlyle | CP51239 | Jun 2022 | — | $16.8M | 2.46% | EC |
| 13 | N/A | CP68786 | Jun 2022 | — | $15.3M | 2.24% | EC |
| 14 | N/A | CP65979 | Jun 2022 | — | $15.2M | 2.23% | EC |
| 15 | N/A | CP67751 | Jun 2022 | — | $15.0M | 2.20% | EC |
| 16 | Carlyle | CP51238 | Jun 2022 | — | $15.0M | 2.20% | EC |
| 17 | N/A | CP67043 | Jun 2022 | — | $14.8M | 2.18% | EC |
| 18 | Carlyle | CP51339 | Jun 2022 | — | $14.1M | 2.07% | EC |
| 19 | Vitruvian | CP60266 | Jun 2022 | — | $13.9M | 2.04% | EC |
| 20 | Carlyle | CP51336 | Jun 2022 | — | $13.6M | 2.00% | EC |
| 21 | N/A | CP68074 | Jun 2022 | — | $12.1M | 1.78% | EC |
| 22 | Passero | CP51308 | Jun 2022 | — | $11.8M | 1.74% | EC |
| 23 | Carlyle | CP51343 | Jun 2022 | — | $11.0M | 1.61% | EC |
| 24 | Carlyle | CP51408 | Jun 2022 | — | $9.9M | 1.45% | EC |
| 25 | Carlyle | CP51420 | Jun 2022 | — | $9.7M | 1.42% | EC |
| 26 | N/A | CP69725 | Jun 2022 | — | $9.6M | 1.40% | EC |
| 27 | Warrior | CP51329 | Jun 2022 | — | $8.8M | 1.29% | EC |
| 28 | Carlyle | CP51355 | Jun 2022 | — | $8.6M | 1.26% | EC |
| 29 | Vitruvian | CP52071 | Jun 2022 | — | $8.4M | 1.23% | EC |
| 30 | N/A | CP66630 | Jun 2022 | — | $7.9M | 1.16% | EC |
| 31 | CVC | CP51976 | Jun 2022 | — | $7.7M | 1.12% | EC |
| 32 | N/A | CP66845 | Jun 2022 | — | $7.3M | 1.07% | EC |
| 33 | Carlyle | CP51423 | Jun 2022 | — | $7.2M | 1.06% | EC |
| 34 | N/A | CP60280 | Jun 2022 | — | $7.0M | 1.02% | EC |
| 35 | Carlyle | CP52245 | Jun 2022 | — | $7.0M | 1.02% | EC |
| 36 | Spring Bridge | CP52160 | Jun 2022 | — | $6.0M | 0.89% | EC |
| 37 | Carlyle | CP51409 | Jun 2022 | — | $5.6M | 0.82% | EC |
| 38 | Msilf Treasury Portfolio | 61747C582 | Jun 2022 | 5,478,837 | $5.5M | 0.80% | STIV |
| 39 | N/A | CP69407 | Jun 2022 | — | $4.9M | 0.72% | EC |
| 40 | Riverside | CP51785 | Jun 2022 | — | $4.5M | 0.66% | EC |
| 41 | N/A | CP65170 | Jun 2022 | — | $4.4M | 0.65% | EC |
| 42 | Warburg | CP51334 | Jun 2022 | — | $4.3M | 0.63% | EC |
| 43 | Carlyle | CP51274 | Jun 2022 | — | $4.0M | 0.59% | EC |
| 44 | JLL Par | CP51246 | Jun 2022 | — | $4.0M | 0.59% | EC |
| 45 | N/A | CP68202 | Jun 2022 | — | $4.0M | 0.58% | EC |
| 46 | Carlyle | CP51410 | Jun 2022 | — | $3.9M | 0.57% | EC |
| 47 | Laverne | CP51300 | Jun 2022 | — | $3.9M | 0.57% | EC |
| 48 | Riverside | CP52091 | Jun 2022 | — | $3.3M | 0.49% | EC |
| 49 | Carlyle | CP51237 | Jun 2022 | — | $3.3M | 0.49% | EC |
| 50 | Carlyle | CP51233 | Jun 2022 | — | $3.1M | 0.46% | EC |
| 51 | SVP Glo | CP51326 | Jun 2022 | — | $3.1M | 0.45% | EC |
| 52 | N/A | CP68203 | Jun 2022 | — | $3.0M | 0.44% | EC |
| 53 | Carlyle | CP51265 | Jun 2022 | — | $2.9M | 0.43% | EC |
| 54 | Newport | CP51307 | Jun 2022 | — | $2.9M | 0.42% | EC |
| 55 | Abraaj | CP51278 | Jun 2022 | — | $2.5M | 0.36% | EC |
| 56 | N/A | CP64503 | Jun 2022 | — | $2.5M | 0.36% | EC |
| 57 | Carlyle | CP51232 | Jun 2022 | — | $2.4M | 0.35% | EC |
| 58 | N/A | CP66347 | Jun 2022 | — | $2.2M | 0.32% | EC |
| 59 | Carlyle | CP51240 | Jun 2022 | — | $2.2M | 0.32% | EC |
| 60 | Carlyle | CP51267 | Jun 2022 | — | $1.8M | 0.26% | EC |
| 61 | N/A | CP66346 | Jun 2022 | — | $1.7M | 0.25% | EC |
| 62 | JLL Par | CP51297 | Jun 2022 | — | $1.7M | 0.25% | EC |
| 63 | Carlyle | CP51236 | Jun 2022 | — | $1.5M | 0.23% | EC |
| 64 | Coatue | CP68788 | Jun 2022 | — | $1.4M | 0.21% | EC |
| 65 | Carlyle | CP51350 | Jun 2022 | — | $1.3M | 0.19% | EC |
| 66 | Carlyle | CP51411 | Jun 2022 | — | $934K | 0.14% | EC |
| 67 | Warburg | CP51333 | Jun 2022 | — | $929K | 0.14% | EC |
| 68 | Laverne | CP51302 | Jun 2022 | — | $719K | 0.11% | EC |
| 69 | N/A | CP68787 | Jun 2022 | — | $458K | 0.07% | EC |
| 70 | N/A | CP64607 | Jun 2022 | — | $449K | 0.07% | EC |
| 71 | Laverne | CP51298 | Jun 2022 | — | $380K | 0.06% | EC |
| 72 | Carlyle | CP51252 | Jun 2022 | — | $320K | 0.05% | EC |
| 73 | Cerberu | CP51288 | Jun 2022 | — | $315K | 0.05% | EC |
| 74 | Riverst | CP51314 | Jun 2022 | — | $312K | 0.05% | EC |
| 75 | Carlyle | CP51348 | Jun 2022 | — | $274K | 0.04% | EC |
| 76 | SVP Glo | CP51327 | Jun 2022 | — | $272K | 0.04% | EC |
| 77 | Carlyle | CP51261 | Jun 2022 | — | $191K | 0.03% | EC |
| 78 | Employee | CP51507 | Jun 2022 | — | $176K | 0.03% | EC |
| 79 | Cerberu | CP51414 | Jun 2022 | — | $172K | 0.03% | EC |
| 80 | Laverne | CP51299 | Jun 2022 | — | $163K | 0.02% | EC |
| 81 | Cerberu | CP51287 | Jun 2022 | — | $155K | 0.02% | EC |
| 82 | N/A | CP60785 | Jun 2022 | — | $126K | 0.02% | EC |
| 83 | Employee | CP51264 | Jun 2022 | — | $120K | 0.02% | EC |
| 84 | Cerberu | CP51286 | Jun 2022 | — | $106K | 0.02% | EC |
| 85 | WLRoss | CP51517 | Jun 2022 | — | $100K | 0.01% | EC |
| 86 | NEA | CP51306 | Jun 2022 | — | $97K | 0.01% | EC |
| 87 | Cerberus | CP51318 | Jun 2022 | — | $97K | 0.01% | EC |
| 88 | Carlyle | CP51269 | Jun 2022 | — | $65K | 0.01% | EC |
| 89 | N/A | 4812A2835 | Jun 2022 | 60,167 | $60K | 0.01% | STIV |
| 90 | N/A | 38142B500 | Jun 2022 | 59,995 | $60K | 0.01% | STIV |
| 91 | N/A | 31617H300 | Jun 2022 | 59,845 | $60K | 0.01% | STIV |
| 92 | Cerberus | CP51319 | Jun 2022 | — | $46K | 0.01% | EC |
| 93 | Carlyle | CP51311 | Jun 2022 | — | $36K | 0.01% | EC |
| 94 | Employee | CP51363 | Jun 2022 | — | $32K | 0.00% | EC |
| 95 | Carlyle | CP51515 | Jun 2022 | — | $31K | 0.00% | EC |
| 96 | Carlyle | CP51270 | Jun 2022 | — | $24K | 0.00% | EC |
| 97 | Cerberus | CP51320 | Jun 2022 | — | $21K | 0.00% | EC |
| 98 | Carlyle | CP51254 | Jun 2022 | — | $21K | 0.00% | EC |
| 99 | Cerberu | CP55233 | Jun 2022 | — | $5K | 0.00% | EC |
| 100 | Employee | CP51514 | Jun 2022 | — | $2K | 0.00% | EC |
| 101 | Employee | CP51504 | Jun 2022 | — | $39 | 0.00% | EC |
| 102 | Employee | CP51508 | Jun 2022 | — | $0 | 0.00% | EC |
| 103 | Carlyle | CP51256 | Jun 2022 | — | $0 | 0.00% | EC |
| 104 | Carlyle | CP51231 | Jun 2022 | — | $0 | 0.00% | EC |
| 105 | Carlyle | CP51235 | Jun 2022 | — | $0 | 0.00% | EC |
| 106 | Carlyle | CP51243 | Jun 2022 | — | $0 | 0.00% | EC |
| 107 | Carlyle | CP51244 | Jun 2022 | — | $0 | 0.00% | EC |
| 108 | Golub C | CP51245 | Jun 2022 | — | $0 | 0.00% | EC |
| 109 | Carlyle | CP51249 | Jun 2022 | — | $0 | 0.00% | EC |
| 110 | Carlyle | CP51251 | Jun 2022 | — | $0 | 0.00% | EC |
| 111 | Carlyle | CP51255 | Jun 2022 | — | $0 | 0.00% | EC |
| 112 | Carlyle | CP51257 | Jun 2022 | — | $0 | 0.00% | EC |
| 113 | Carlyle | CP51258 | Jun 2022 | — | $0 | 0.00% | EC |
| 114 | Carlyle | CP51260 | Jun 2022 | — | $0 | 0.00% | EC |
| 115 | Carlyle | CP51262 | Jun 2022 | — | $0 | 0.00% | EC |
| 116 | Carlyle | CP51263 | Jun 2022 | — | $0 | 0.00% | EC |
| 117 | Carlyle | CP51268 | Jun 2022 | — | $0 | 0.00% | EC |
| 118 | Employee | CP51271 | Jun 2022 | — | $0 | 0.00% | EC |
| 119 | Carlyle | CP51272 | Jun 2022 | — | $0 | 0.00% | EC |
| 120 | Carlyle | CP51273 | Jun 2022 | — | $0 | 0.00% | EC |
| 121 | Employee | CP51275 | Jun 2022 | — | $0 | 0.00% | EC |
| 122 | Carlyle | CP51276 | Jun 2022 | — | $0 | 0.00% | EC |
| 123 | Aberdeen | CP51277 | Jun 2022 | — | $0 | 0.00% | EC |
| 124 | Audax | CP51279 | Jun 2022 | — | $0 | 0.00% | EC |
| 125 | Caliburn | CP51281 | Jun 2022 | — | $0 | 0.00% | EC |
| 126 | Canyon | CP51282 | Jun 2022 | — | $0 | 0.00% | EC |
| 127 | Canyon | CP51283 | Jun 2022 | — | $0 | 0.00% | EC |
| 128 | Forward | CP51289 | Jun 2022 | — | $0 | 0.00% | EC |
| 129 | Francisco | CP51290 | Jun 2022 | — | $0 | 0.00% | EC |
| 130 | Garriso | CP51291 | Jun 2022 | — | $0 | 0.00% | EC |
| 131 | Garriso | CP51292 | Jun 2022 | — | $0 | 0.00% | EC |
| 132 | HWVP | CP51296 | Jun 2022 | — | $0 | 0.00% | EC |
| 133 | MDCP | CP51304 | Jun 2022 | — | $0 | 0.00% | EC |
| 134 | NEA | CP51305 | Jun 2022 | — | $0 | 0.00% | EC |
| 135 | PIMCO | CP51309 | Jun 2022 | — | $0 | 0.00% | EC |
| 136 | PIMCO | CP51310 | Jun 2022 | — | $0 | 0.00% | EC |
| 137 | Carlyle | CP51312 | Jun 2022 | — | $0 | 0.00% | EC |
| 138 | Carlyle | CP51313 | Jun 2022 | — | $0 | 0.00% | EC |
| 139 | Sevin Rosen | CP51315 | Jun 2022 | — | $0 | 0.00% | EC |
| 140 | SCP Pri | CP51316 | Jun 2022 | — | $0 | 0.00% | EC |
| 141 | SCP Pri | CP51317 | Jun 2022 | — | $0 | 0.00% | EC |
| 142 | SVP Glo | CP51321 | Jun 2022 | — | $0 | 0.00% | EC |
| 143 | SVP Glo | CP51322 | Jun 2022 | — | $0 | 0.00% | EC |
| 144 | SVP Glo | CP51323 | Jun 2022 | — | $0 | 0.00% | EC |
| 145 | SVP Glo | CP51325 | Jun 2022 | — | $0 | 0.00% | EC |
| 146 | Varde | CP51328 | Jun 2022 | — | $0 | 0.00% | EC |
| 147 | WLR Rec | CP51335 | Jun 2022 | — | $0 | 0.00% | EC |
| 148 | Carlyle | CP51338 | Jun 2022 | — | $0 | 0.00% | EC |
| 149 | Carlyle | CP51340 | Jun 2022 | — | $0 | 0.00% | EC |
| 150 | Riverst | CP51341 | Jun 2022 | — | $0 | 0.00% | EC |
| 151 | Riverst | CP51342 | Jun 2022 | — | $0 | 0.00% | EC |
| 152 | Carlyle | CP51344 | Jun 2022 | — | $0 | 0.00% | EC |
| 153 | Carlyle | CP51345 | Jun 2022 | — | $0 | 0.00% | EC |
| 154 | Carlyle | CP51346 | Jun 2022 | 85,895 | $0 | 0.00% | EC |
| 155 | Carlyle | CP51347 | Jun 2022 | — | $0 | 0.00% | EC |
| 156 | Carlyle | CP51349 | Jun 2022 | — | $0 | 0.00% | EC |
| 157 | Carlyle | CP51351 | Jun 2022 | — | $0 | 0.00% | EC |
| 158 | Recipro | CP51353 | Jun 2022 | — | $0 | 0.00% | EC |
| 159 | Carlyle | CP51356 | Jun 2022 | — | $0 | 0.00% | EC |
| 160 | Employee | CP51362 | Jun 2022 | — | $0 | 0.00% | EC |
| 161 | Employee | CP51365 | Jun 2022 | — | $0 | 0.00% | EC |
| 162 | Employee | CP51373 | Jun 2022 | — | $0 | 0.00% | EC |
| 163 | Carlyle | CP51412 | Jun 2022 | — | $0 | 0.00% | EC |
| 164 | Employee | CP51501 | Jun 2022 | — | $0 | 0.00% | EC |
| 165 | Employee | CP51503 | Jun 2022 | — | $0 | 0.00% | EC |
| 166 | Employee | CP51510 | Jun 2022 | — | $0 | 0.00% | EC |
| 167 | Carlyle | CP51516 | Jun 2022 | — | $0 | 0.00% | EC |
| 168 | OCM | CP55237 | Jun 2022 | — | $0 | 0.00% | EC |
| 169 | OCM | CP55239 | Jun 2022 | — | $0 | 0.00% | EC |
| 170 | OCM | CP55241 | Jun 2022 | — | $0 | 0.00% | EC |
| 171 | OCM | CP55243 | Jun 2022 | — | $0 | 0.00% | EC |
| 172 | Patriot | CP55248 | Jun 2022 | — | $0 | 0.00% | EC |
| 173 | N/A | CP64665 | Jun 2022 | — | $0 | 0.00% | EC |
| 174 | N/A | CP65168 | Jun 2022 | — | $0 | 0.00% | EC |
| 175 | N/A | CP66339 | Jun 2022 | — | $0 | 0.00% | EC |
| 176 | N/A | CP67756 | Jun 2022 | — | $0 | 0.00% | EC |
| 177 | N/A | CP68012 | Jun 2022 | — | $0 | 0.00% | EC |
| 178 | N/A | CP69172 | Jun 2022 | — | $0 | 0.00% | EC |
| 179 | Carlyle | CP51352 | Jun 2022 | — | $-0 | 0.00% | EC |
| 180 | Employee | CP51361 | Jun 2022 | — | $-0 | 0.00% | EC |
| 181 | Employee | CP51509 | Jun 2022 | — | $-1 | 0.00% | EC |
| 182 | N/A | CP67900 | Jun 2022 | — | $-2550496 | -0.37% | EC |