# EDGAR Filing Document

**Accession Number:** 0001560917
**File Stem:** 0001049169-26-001587
**Filing Date:** 2026-6
**Character Count:** 63064
**Document Hash:** bc7ee10d4b6317dc6c2767f3867eb159
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001587.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Carlyle Commitments Master Fund, LLC
- **CENTRAL INDEX KEY:** 0001560917

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22764
- **FILM NUMBER:** 261050016

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Carlyle Master Fund, LLC
- **DATE OF NAME CHANGE:** 20150803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Carlyle Private Equity Master Fund, LLC
- **DATE OF NAME CHANGE:** 20121023

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CPG CARLYLE COMMITMENTS MASTER FUND LLC

- **b. Investment Company Act file number:** 811-22764

- **c. CIK number of Registrant:** 0001560917

- **d. LEI of Registrant:** 5493006BLQFP9ASQUN75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 660 Fifth Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10103

  - **Telephone number:** 2123179200

**Item A.2. Information about the Series.**

- **a. Name of Series:** CPG Carlyle Commitments Master Fund LLC

- **c. LEI of Series:** 5493006BLQFP9ASQUN75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $689372335.36

**Total Liabilities:** $7851005.02

**Net Assets:** $681521330.34

**Delayed Delivery Securities:** $233372348.94

**Cash Not Reported:** $22418457.74

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.44%               | 0.10%                | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1330274.00              | $-4743418.80                               |
| Month 2  | $1207593.73              | $255663.36                                 |
| Month 3  | $1855173.00              | $-7819915.45                               |

### Schedule of Portfolio Investments

| Name                     | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Carlyle                  | Alpinvest Co-investment Fund (Onshore) VII, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners Growth I, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2411616.30   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners IV, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3144633.53   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners V, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $63500680.86  | 9.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Partners V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Technology Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1539152.25   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Global Financial Services Partners II, L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3328361.84   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Global Financial Services Partners III, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14991951.23  | 2.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle International Energy Partners, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16757226.91  | 2.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2161792.26   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $21329101.31  | 3.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Strategic Partners III, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Structured Credit Fund, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Golub C                  | Golub Capital Partners 10, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JLL Par                  | JLL Partners Fund VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4018526.00   | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Growth Partners IV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners III, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners IV Access Fund, LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $319689.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Cardinal Ireland Fund, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20781.27     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Energy Mezzanine Opportunities Fund, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Partners II, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.08         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Partners III, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Partners IV, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Technology Partners II, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Global Financial Services Partners, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $190662.56    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Infrastructure Partners, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Japan Partners II, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Mena Co-Investment, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $119932.38    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Mezzanine Partners II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2923500.00   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1786970.61   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Realty Partners V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Realty Partners VI, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $65230.34     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle South America Buyout Fund, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $23858.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Strategic Partners II Coinvestment, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle U.S. Equity Opp Fund Coinvestment, L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle U.S. Equity Opportunity Fund                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle U.S. Equity Opportunity Fund II, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4028309.45   | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle U.S. Equity Opp Fund II Coinvestment, L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle U.S. Growth Fund III, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Aberdeen                 | Aberdeen Venture Partners IV, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Abraaj                   | Neoma Private Equity Fund IV, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2479934.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Audax                    | Audax Private Equity Fund, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Caliburn                 | Caliburn Strategic Fund                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Canyon                   | Canyon Distressed Opportunity Fund (Cayman), L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Canyon                   | Canyon Distressed Opportunity Fund (Delaware) L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus Institutional Overseas IV, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $105849.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus International, Ltd. Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $154923.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus International SPV, Ltd. Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $315476.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Forward                  | Forward Ventures IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Francisco                | Francisco Partners, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Garriso                  | Garrison Opportunity Fund II A LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Garriso                  | Garrison Opportunity Fund LLC - Series A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HWVP                     | Hummer Winblad Venture Partners V, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JLL Par                  | Jll Partners Fund V, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1698872.00   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings I, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $380271.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings II, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $162606.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings III, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3852868.00   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings V, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $718972.00    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| MDCP                     | Madison Dearborn Capital Partners IV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEA                      | New Enterprise Associates 9, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEA                      | New Enterprise Associates 10, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $97492.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Newport                  | Newport Global Opportunities Fund, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2889952.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Passero                  | Passero 18, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11838519.00  | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| PIMCO                    | Pimco Bravo Fund, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PIMCO                    | Pimco Bravo Fund Onshore Feeder I, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Riverstone/Carlyle Renewable & Alternate Energy Fund II, L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $35731.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle/Riverstone Global Energy & Power Fund III, L.P.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Riverstone/Carlyle Global Energy & Power Fund IV, L.P.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverst                  | Riverstone Global Energy & Power Fund V, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $312090.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Sevin Rosen              | Sevin Rosen Fund VIII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SCP Pri                  | SCP Private Equity Fund I, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SCP Pri                  | SCP Real Assets Fund I, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd. Series 1                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $96548.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd. Series 4                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $45523.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd. Series 5                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $21084.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | Strategic Value Global Opportunities Feeder Fund 1-A, L.P.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | Strategic Value Global Opportunities Fund 1-A, L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | Strategic Value Global Opportunities Master Fund, L.P.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | SVRF (Offshore) Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | Strategic Value Special Situations Feeder Fund, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3081420.00   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | Strategic Value Special Situations Fund, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $272435.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Varde                    | Varde Investment Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Warrior                  | Warrior Buyer Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8788093.00   | 1.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Warburg                  | Warburg Pincus Energy, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $928707.00    | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Warburg                  | Warburg Pincus XI (Asia), L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4293530.00   | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| WLR Rec                  | Wlr Recovery IV, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Beacon Partners, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13635280.85  | 2.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Cemof II Master Coinvestment Partners, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Eagle Coinvestment, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14107070.60  | 2.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Eci Coinvestment, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverst                  | Riverstone Fieldwood Partners, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverst                  | Riverstone Fieldwood Partners-d, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Fourmi Coinvestment, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10985363.23  | 1.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Havasu Coinvestment, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Interlink Coinvestment, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Interlink Maritime Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 85895     | OU      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Carlyle                  | CSP III Magellan Coinvestment (Cayman), L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Mars Partners, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $273796.05    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Nash Coinvestment, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Neptune Coinvestment, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1275628.16   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle PIB Coinvestment, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle RDSL Coinvestment, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.07        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Recipro                  | Reciprocal Capital Holdings LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Carlyle                  | Carlyle Sapphire Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8571307.20   | 1.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Thunder Coinvestment, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Europe Partners II Coinvestment, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.27        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Europe Partners Ii Inv Hldgs Lp - Ensus Ii            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Europe Partners III Investment Holdings, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $32373.10     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Japan Partners II Coinvestment, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Venture Partners Iii Coinvestment, L.p.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners IV, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9866003.72   | 1.45%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Global Financial Services Partners II L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5613357.67   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle International Energy Partners, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3910019.61   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $934459.86    | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Strategic Partners III, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus International SPV, Ltd. Class B-8                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $172299.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle International Energy Partners II, SCSp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9673431.56   | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Europe Technology Partners IV, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7228203.21   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Asia Growth Partners IV Coinvestment, L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Asia Partners III Coinvestment, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Global Financial Services Partners Coinvestment L.P.  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $38.55        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Partners V Coinvestment, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $175831.74    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Partners VI Coinvestment A (Cayman), L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.34         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Strategic Partners III Coinvestment, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.67        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Venture Partners II Coinvestment, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Brazil Buyout Coinvestment, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2333.83      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Mena Partners, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $30515.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Strategic Partners II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WLRoss                   | Euro Wagon II, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $99878.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside                | Riverside Micro-Cap Fund III, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4477700.00   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC                      | CVC Credit Partners Global Special Situations Fund II, S.C.Sp | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7653315.20   | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Vitruvian                | Vitruvian Investment Partnership I Continuation Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8381957.41   | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Revelstoke               | Revelstoke EPIC Fund I, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $26095371.00  | 3.83%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside                | Riverside Capital Appreciation Fund VII, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3331867.00   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| Spring Bridge            | Spring Bridge Partners, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6040299.00   | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Matador Coinvestment, SCSp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6968542.37   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus Institutional Partners, L.P. - Series 4              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5394.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OCM                      | OCM Opportunities Fund VII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OCM                      | OCM Opportunities Fund VII (Cayman) Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OCM                      | OCM Opportunities Fund VIIB, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OCM                      | OCM Opportunities Fund VIIB (Cayman) Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Patriot                  | Pnbk Holdings, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vitruvian                | Vitruvian Investment Partnership IV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13892548.15  | 2.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Icon Software Partners, L.P. Class B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6976576.99   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Blue Point Capital Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $125759.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Brentwood Associates Opportunities Fund, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2455910.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | AE Industrial Partners Extended Value Fund, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $449214.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | TPG AAF Partners N-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Access Holdings (FPG) L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | FB HA Holdings, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4444737.00   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VIII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $25326921.71  | 3.72%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Pegasus WSJLL Fund, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15210399.49  | 2.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | AlpInvest Atom Fund (Onshore), L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Europe Technology Partners V, SCSp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20912259.84  | 3.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Europe Technology Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1710596.03   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Europe Technology Partners IV, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2165699.50   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Tiger Global Private Investment Partners XV, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7932345.33   | 1.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | ASP Helios III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $25714149.00  | 3.77%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Riverside Micro-Cap Fund VI, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7298819.00   | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Warburg Pincus Financial Sector II, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $23115723.00  | 3.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | LEP Opportunities II, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14847097.53  | 2.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Presidio Investors Elv Continuation Fund, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15005488.66  | 2.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Hunter Point Capital Structured Notes Issuer, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Asia Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-2550495.83  | -0.37%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Harbinger Streamline Offshore Fund, LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | ASP Jordan, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28227902.00  | 4.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | ASP Oyster, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22399805.00  | 3.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Delta-V PS, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12124747.00  | 1.78%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Tiger Global XV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3966172.67   | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Coatue Growth Fund V                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3005568.00   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Jumper Coinvestment, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22286267.68  | 3.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Fourmi Coinvestment, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15258077.15  | 2.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Japan International Partners V, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JP        |  | OU      | $457966.56    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue                   | Coatue Growth Fund V-B, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1448324.58   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Access Holdings (FPG II) L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Encore Coinvestment II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17438626.99  | 2.56%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Delta-V CI, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4924321.43   | 0.72%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | ECP R&T Feeder Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9573065.00   | 1.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Fidelity Treasury Only Money Market Fund                      | CUSIP: 31617H300<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 59845     | NS      | $59845.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                      | Goldman Sachs Financial Square Treasury Instruments Fund      | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        | 59995     | NS      | $59995.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                      | JP Morgan 100% U.S. Treasury Securities Money Market Fund     | CUSIP: 4812A2835<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 60167     | NS      | $60166.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Msilf Treasury Portfolio | Morgan Stanley Institutional Liquidity Fund                   | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        | 5478837   | NS      | $5478836.92   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** CPG CARLYLE COMMITMENTS MASTER FUND LLC

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer