CPG CARLYLE COMMITMENTS MASTER FUND LLC
CPG CARLYLE COMMITMENTS MASTER FUND LLC (CIK 1560917) is an SEC-registered fund company and $681.5M in net assets as of 2026-03-31.
Registrant
- CIK: 1560917
- File number: 811-22764
- LEI: 5493006BLQFP9ASQUN75
- Address: 660 Fifth Avenue, NEW YORK, US-NY, 10103
- Phone: 2123179200
- Net assets: $681.5M
- Total assets: $689.4M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| CPG Carlyle Commitments Master Fund LLC | $681.5M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Carlyle | $645.0M |
| Revelstoke | $52.2M |
| Vitruvian | $44.5M |
| Passero | $23.7M |
| Warrior | $17.6M |
| Riverside | $15.6M |
| CVC | $15.3M |
| Spring Bridge | $12.1M |
| JLL Par | $11.4M |
| Msilf Treasury Portfolio | $11.0M |
| Warburg | $10.4M |
| Laverne | $10.2M |
| SVP Glo | $6.7M |
| Newport | $5.8M |
| Abraaj | $5.0M |
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