CPG Carlyle Commitments Master Fund LLC
CPG CARLYLE COMMITMENTS MASTER FUND LLC
+193
New
-1
Exited
199
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Carlyle | CP51241 | Jun 2022 | — | — | $113.1M | +1700.4% | 9.60% | — |
| 2 | Carlyle | CP51234 | Jun 2022 | — | New | $67.9M | — | 5.77% | — |
| 3 | Fidelity Treasury Portfolio | 316175504 | Dec 2022 | 61,864,952 | New | $61.9M | — | 5.25% | STIV |
| 4 | N/A | N/A | Jun 2022 | 50,000,000 | New | $49.3M | — | 4.19% | DBT |
| 5 | Carlyle | CP51339 | Jun 2022 | — | New | $34.5M | — | 2.93% | — |
| 6 | Carlyle | CP51238 | Jun 2022 | — | New | $33.7M | — | 2.86% | — |
| 7 | Passero | CP51308 | Jun 2022 | — | New | $33.6M | — | 2.85% | — |
| 8 | Carlyle | CP51231 | Jun 2022 | — | New | $33.2M | — | 2.82% | — |
| 9 | Revelstoke | CP52086 | Jun 2022 | — | New | $30.5M | — | 2.59% | — |
| 10 | Carlyle | CP51239 | Jun 2022 | — | New | $29.6M | — | 2.52% | — |
| 11 | Recipro | CP51353 | Jun 2022 | — | New | $28.9M | — | 2.45% | — |
| 12 | Carlyle | CP51235 | Jun 2022 | — | New | $25.8M | — | 2.19% | — |
| 13 | Carlyle | CP51423 | Jun 2022 | — | New | $25.3M | — | 2.15% | — |
| 14 | Treasury Bill | 912796S34 | Dec 2022 | 25,000,000 | New | $24.9M | — | 2.12% | DBT |
| 15 | Carlyle | CP51233 | Jun 2022 | — | New | $23.5M | — | 2.00% | — |
| 16 | Warburg | CP51334 | Jun 2022 | — | New | $19.1M | — | 1.62% | — |
| 17 | Carlyle | CP51352 | Jun 2022 | — | New | $17.8M | — | 1.51% | — |
| 18 | Newport | CP51307 | Jun 2022 | — | New | $17.0M | — | 1.45% | — |
| 19 | Carlyle | CP51336 | Jun 2022 | — | New | $16.9M | — | 1.43% | — |
| 20 | N/A | CP66710 | Jun 2022 | — | New | $16.6M | — | 1.41% | — |
| 21 | SVP Glo | CP51326 | Jun 2022 | — | New | $14.9M | — | 1.26% | — |
| 22 | Carlyle | CP51236 | Jun 2022 | — | New | $14.8M | — | 1.26% | — |
| 23 | Vitruvian | CP52071 | Jun 2022 | — | New | $14.7M | — | 1.25% | — |
| 24 | N/A | 4812A2835 | Jun 2022 | 14,503,267 | -19,735,200 | $14.5M | -57.6% | 1.23% | STIV |
| 25 | N/A | 31617H300 | Jun 2022 | 14,494,503 | -19,730,839 | $14.5M | -57.6% | 1.23% | STIV |
| 26 | Carlyle | CP51343 | Jun 2022 | — | New | $14.4M | — | 1.22% | — |
| 27 | N/A | 38142B500 | Jun 2022 | 14,383,935 | -19,859,359 | $14.4M | -58.0% | 1.22% | STIV |
| 28 | N/A | CP65979 | Jun 2022 | — | New | $13.9M | — | 1.18% | — |
| 29 | CVC | CP51976 | Jun 2022 | — | New | $13.7M | — | 1.17% | — |
| 30 | Carlyle | CP51350 | Jun 2022 | — | New | $13.7M | — | 1.17% | — |
| 31 | Warrior | CP51329 | Jun 2022 | — | New | $13.5M | — | 1.14% | — |
| 32 | Carlyle | CP65273 | Jun 2022 | — | New | $13.5M | — | 1.14% | — |
| 33 | Golub C | CP51245 | Jun 2022 | — | New | $13.4M | — | 1.14% | — |
| 34 | Spring Bridge | CP52160 | Jun 2022 | — | New | $13.2M | — | 1.12% | — |
| 35 | Riverside | CP51785 | Jun 2022 | — | New | $12.4M | — | 1.05% | — |
| 36 | N/A | CP67043 | Jun 2022 | — | New | $12.3M | — | 1.04% | — |
| 37 | N/A | CP65168 | Jun 2022 | — | New | $9.9M | — | 0.84% | — |
| 38 | Carlyle | CP51240 | Jun 2022 | — | New | $9.9M | — | 0.84% | — |
| 39 | N/A | CP67751 | Jun 2022 | — | New | $9.9M | — | 0.84% | — |
| 40 | N/A | CP67020 | Jun 2022 | — | New | $9.6M | — | 0.82% | — |
| 41 | Carlyle | CP51237 | Jun 2022 | — | New | $9.4M | — | 0.80% | — |
| 42 | N/A | CP60280 | Jun 2022 | — | New | $9.1M | — | 0.77% | — |
| 43 | Riverst | CP51314 | Jun 2022 | — | New | $8.5M | — | 0.72% | — |
| 44 | JLL Par | CP51246 | Jun 2022 | — | New | $8.5M | — | 0.72% | — |
| 45 | Carlyle | CP51349 | Jun 2022 | — | New | $8.3M | — | 0.70% | — |
| 46 | N/A | CP66346 | Jun 2022 | 9,438,496 | New | $8.2M | — | 0.70% | — |
| 47 | Carlyle | CP51355 | Jun 2022 | — | New | $8.2M | — | 0.70% | — |
| 48 | Carlyle | CP51420 | Jun 2022 | — | New | $8.0M | — | 0.68% | — |
| 49 | Carlyle | CP51267 | Jun 2022 | — | New | $8.0M | — | 0.68% | — |
| 50 | N/A | CP66630 | Jun 2022 | — | New | $7.6M | — | 0.65% | — |
| 51 | N/A | CP64665 | Jun 2022 | 5,061,801 | New | $7.5M | — | 0.64% | — |
| 52 | Carlyle | CP51410 | Jun 2022 | — | New | $6.9M | — | 0.59% | — |
| 53 | N/A | CP64503 | Jun 2022 | — | New | $6.6M | — | 0.56% | — |
| 54 | Carlyle | CP51232 | Jun 2022 | — | New | $6.6M | — | 0.56% | — |
| 55 | N/A | CP60266 | Jun 2022 | — | New | $6.4M | — | 0.55% | — |
| 56 | Carlyle | CP51274 | Jun 2022 | — | New | $6.3M | — | 0.53% | — |
| 57 | Carlyle | CP52245 | Jun 2022 | — | New | $6.1M | — | 0.52% | — |
| 58 | Laverne | CP51300 | Jun 2022 | — | New | $5.5M | — | 0.46% | — |
| 59 | Msilf Treasury Portfolio | 61747C582 | Jun 2022 | 5,254,612 | +377,122 | $5.3M | +7.7% | 0.45% | STIV |
| 60 | N/A | CP65170 | Jun 2022 | — | New | $5.0M | — | 0.42% | — |
| 61 | Riverside | CP52091 | Jun 2022 | — | New | $4.5M | — | 0.38% | — |
| 62 | Carlyle | CP51409 | Jun 2022 | — | New | $4.3M | — | 0.36% | — |
| 63 | Carlyle | CP51411 | Jun 2022 | — | New | $4.2M | — | 0.36% | — |
| 64 | N/A | CP66347 | Jun 2022 | 4,220,354 | New | $3.8M | — | 0.32% | — |
| 65 | SVP Glo | CP51321 | Jun 2022 | — | New | $3.5M | — | 0.30% | — |
| 66 | Laverne | CP51302 | Jun 2022 | — | New | $3.1M | — | 0.27% | — |
| 67 | Carlyle | CP51516 | Jun 2022 | — | New | $3.1M | — | 0.26% | — |
| 68 | N/A | CP66339 | Jun 2022 | — | New | $2.9M | — | 0.24% | — |
| 69 | Abraaj | CP51278 | Jun 2022 | — | New | $2.8M | — | 0.24% | — |
| 70 | Laverne | CP51298 | Jun 2022 | — | New | $2.7M | — | 0.23% | — |
| 71 | Warburg | CP51333 | Jun 2022 | — | New | $2.6M | — | 0.22% | — |
| 72 | Carlyle | CP51270 | Jun 2022 | — | New | $2.5M | — | 0.21% | — |
| 73 | N/A | CP64607 | Jun 2022 | — | New | $2.2M | — | 0.19% | — |
| 74 | Carlyle | CP51252 | Jun 2022 | — | New | $2.2M | — | 0.18% | — |
| 75 | Forward | CP51289 | Jun 2022 | — | New | $2.0M | — | 0.17% | — |
| 76 | JLL Par | CP51297 | Jun 2022 | — | New | $1.9M | — | 0.16% | — |
| 77 | Carlyle | CP51256 | Jun 2022 | — | New | $1.6M | — | 0.13% | — |
| 78 | SVP Glo | CP51327 | Jun 2022 | — | New | $1.2M | — | 0.11% | — |
| 79 | Carlyle | CP51356 | Jun 2022 | — | New | $1.1M | — | 0.09% | — |
| 80 | Laverne | CP51299 | Jun 2022 | — | New | $1.0M | — | 0.09% | — |
| 81 | Cerberu | CP51286 | Jun 2022 | — | New | $929K | — | 0.08% | — |
| 82 | N/A | CP66845 | Jun 2022 | — | New | $897K | — | 0.08% | — |
| 83 | Carlyle | CP51408 | Jun 2022 | — | New | $864K | — | 0.07% | — |
| 84 | Carlyle | CP51345 | Jun 2022 | — | New | $847K | — | 0.07% | — |
| 85 | Employee | CP51507 | Jun 2022 | — | New | $759K | — | 0.06% | — |
| 86 | Carlyle | CP51346 | Jun 2022 | 85,895 | New | $505K | — | 0.04% | — |
| 87 | Carlyle | CP51265 | Jun 2022 | — | New | $475K | — | 0.04% | — |
| 88 | Carlyle | CP51262 | Jun 2022 | — | New | $463K | — | 0.04% | — |
| 89 | WLR Rec | CP51335 | Jun 2022 | — | New | $379K | — | 0.03% | — |
| 90 | Carlyle | CP51515 | Jun 2022 | — | New | $357K | — | 0.03% | — |
| 91 | Carlyle | CP51251 | Jun 2022 | — | New | $324K | — | 0.03% | — |
| 92 | Carlyle | CP51261 | Jun 2022 | — | New | $320K | — | 0.03% | — |
| 93 | Employee | CP51264 | Jun 2022 | — | New | $317K | — | 0.03% | — |
| 94 | Cerberus | CP51318 | Jun 2022 | — | New | $315K | — | 0.03% | — |
| 95 | Carlyle | CP51348 | Jun 2022 | — | New | $283K | — | 0.02% | — |
| 96 | Carlyle | CP51244 | Jun 2022 | — | New | $274K | — | 0.02% | — |
| 97 | Carlyle | CP51254 | Jun 2022 | — | New | $272K | — | 0.02% | — |
| 98 | N/A | CP67756 | Jun 2022 | — | New | $253K | — | 0.02% | — |
| 99 | Cerberu | CP51288 | Jun 2022 | — | New | $252K | — | 0.02% | — |
| 100 | SVP Glo | CP51322 | Jun 2022 | — | New | $230K | — | 0.02% | — |
| 101 | Carlyle | CP51269 | Jun 2022 | — | New | $202K | — | 0.02% | — |
| 102 | Garriso | CP51291 | Jun 2022 | — | New | $197K | — | 0.02% | — |
| 103 | OCM | CP55239 | Jun 2022 | — | New | $188K | — | 0.02% | — |
| 104 | N/A | CP60785 | Jun 2022 | — | New | $184K | — | 0.02% | — |
| 105 | SCP Pri | CP51316 | Jun 2022 | — | New | $171K | — | 0.01% | — |
| 106 | Harbinger | CP51295 | Jun 2022 | — | New | $164K | — | 0.01% | — |
| 107 | Cerberus | CP51319 | Jun 2022 | — | New | $149K | — | 0.01% | — |
| 108 | Employee | CP51508 | Jun 2022 | — | New | $148K | — | 0.01% | — |
| 109 | Employee | CP51271 | Jun 2022 | — | New | $145K | — | 0.01% | — |
| 110 | Cerberu | CP51414 | Jun 2022 | — | New | $142K | — | 0.01% | — |
| 111 | NEA | CP51306 | Jun 2022 | — | New | $129K | — | 0.01% | — |
| 112 | Cerberu | CP51287 | Jun 2022 | — | New | $126K | — | 0.01% | — |
| 113 | Employee | CP51509 | Jun 2022 | — | New | $123K | — | 0.01% | — |
| 114 | Employee | CP51361 | Jun 2022 | — | New | $109K | — | 0.01% | — |
| 115 | WLRoss | CP51517 | Jun 2022 | — | New | $89K | — | 0.01% | — |
| 116 | Carlyle | CP51276 | Jun 2022 | — | New | $83K | — | 0.01% | — |
| 117 | Employee | CP51275 | Jun 2022 | — | New | $72K | — | 0.01% | — |
| 118 | Cerberus | CP51320 | Jun 2022 | — | New | $69K | — | 0.01% | — |
| 119 | Carlyle | CP51313 | Jun 2022 | — | New | $64K | — | 0.01% | — |
| 120 | Carlyle | CP51312 | Jun 2022 | — | New | $58K | — | 0.00% | — |
| 121 | Employee | CP51363 | Jun 2022 | — | New | $55K | — | 0.00% | — |
| 122 | Cerberu | CP55233 | Jun 2022 | — | New | $44K | — | 0.00% | — |
| 123 | Harbinger | CP51294 | Jun 2022 | — | New | $41K | — | 0.00% | — |
| 124 | Carlyle | CP51260 | Jun 2022 | — | New | $41K | — | 0.00% | — |
| 125 | Carlyle | CP51255 | Jun 2022 | — | New | $38K | — | 0.00% | — |
| 126 | SCP Pri | CP51317 | Jun 2022 | — | New | $32K | — | 0.00% | — |
| 127 | Employee | CP51502 | Jun 2022 | — | New | $31K | — | 0.00% | — |
| 128 | Carlyle | CP51272 | Jun 2022 | — | New | $28K | — | 0.00% | — |
| 129 | Employee | CP51514 | Jun 2022 | — | New | $28K | — | 0.00% | — |
| 130 | Carlyle | CP51311 | Jun 2022 | — | New | $27K | — | 0.00% | — |
| 131 | Audax | CP51279 | Jun 2022 | — | New | $27K | — | 0.00% | — |
| 132 | Carlyle | CP51250 | Jun 2022 | — | New | $21K | — | 0.00% | — |
| 133 | NEA | CP51305 | Jun 2022 | — | New | $19K | — | 0.00% | — |
| 134 | OCM | CP55237 | Jun 2022 | — | New | $17K | — | 0.00% | — |
| 135 | Employee | CP51503 | Jun 2022 | — | New | $9K | — | 0.00% | — |
| 136 | Sevin Rosen | CP51315 | Jun 2022 | — | New | $8K | — | 0.00% | — |
| 137 | OCM | CP55243 | Jun 2022 | — | New | $8K | — | 0.00% | — |
| 138 | Carlyle | CP51268 | Jun 2022 | — | New | $8K | — | 0.00% | — |
| 139 | Garriso | CP51292 | Jun 2022 | — | New | $6K | — | 0.00% | — |
| 140 | Employee | CP51364 | Jun 2022 | — | New | $6K | — | 0.00% | — |
| 141 | Employee | CP51510 | Jun 2022 | — | New | $791 | — | 0.00% | — |
| 142 | OCM | CP55241 | Jun 2022 | — | New | $711 | — | 0.00% | — |
| 143 | Employee | CP51504 | Jun 2022 | — | New | $350 | — | 0.00% | — |
| 144 | Employee | CP51259 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 145 | Carlyle | CP51347 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 146 | SVP Glo | CP51323 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 147 | Carlyle | CP51253 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 148 | Employee | CP51505 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 149 | Varde | CP55043 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 150 | Ripley | CP51354 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 151 | Caliburn | CP51281 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 152 | Carlyle | CP51273 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 153 | Employee | CP51500 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 154 | Carlyle | CP51249 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 155 | Employee | CP51373 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 156 | Cerberu | CP51284 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 157 | Riverst | CP51341 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 158 | Garriso | CP51293 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 159 | Carlyle | CP51258 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 160 | Riverst | CP51342 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 161 | Carlyle | CP51351 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 162 | Varde | CP51328 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 163 | OCM | CP55235 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 164 | Warburg | CP51332 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 165 | N/A | CP60787 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 166 | Employee | CP51511 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 167 | Aberdeen | CP51277 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 168 | Employee | CP51501 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 169 | Cerberu | CP51285 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 170 | Patriot | CP55248 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 171 | Francisco | CP51290 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 172 | Carlyle | CP51263 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 173 | HWVP | CP51296 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 174 | Laverne | CP51301 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 175 | Carlyle | CP51266 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 176 | Carlyle | CP51337 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 177 | PIMCO | CP51309 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 178 | Carlyle | CP51248 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 179 | MDCP | CP51304 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 180 | Carlyle | CP51242 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 181 | PIMCO | CP51310 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 182 | Canyon | CP51283 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 183 | Employee | CP51365 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 184 | AG Capital | CP55231 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 185 | Carlyle | CP51257 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 186 | Carlyle | CP51243 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 187 | Canyon | CP51282 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 188 | Employee | CP51506 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 189 | Carlyle | CP51340 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 190 | Riverst | CP51368 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 191 | SVP Glo | CP51325 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 192 | Carlyle | CP51338 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 193 | Employee | CP51362 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 194 | Carlyle | CP51344 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 195 | Carlyle | CP51412 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 196 | BlueCrest | CP51280 | Jun 2022 | — | New | $0 | — | 0.00% | — |
| 197 | N/A | CP66341 | Jun 2022 | — | New | $-1622300 | — | -0.14% | — |
| 198 | N/A | N/A | Jun 2022 | 1 | New | $-13083280 | — | -1.11% | DFE |
| ✕ | N/A | 60934N682 | — | 7,384,973 | Exited | $7.4M | — | — | — |