# EDGAR Filing Document

**Accession Number:** 0001560917
**File Stem:** 0001049169-25-000966
**Filing Date:** 2025-11
**Character Count:** 62095
**Document Hash:** 7c08bac4c70b447577576d3782a6f3fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000966.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000966

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250331

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22764
- **FILM NUMBER:** 251533828

**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:** 2025-03-31

- **b. Date as of which information is reported:** 2025-03-31

**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:** $1010817506.78

**Total Liabilities:** $9518945.22

**Net Assets:** $1001298561.56

**Delayed Delivery Securities:** $328648574.16

**Cash Not Reported:** $98800578.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.32%               | 0.14%                | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-135.99                 | $-3755697.57                               |
| Month 2  | $3882921.24              | $-4308089.65                               |
| Month 3  | $3766266.93              | $-7714331.32                               |

### 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                  | Csp Iii Magellan Co-Investment (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 Fourmi Co-investment, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10441796.05  | 1.04%             |  |  |  | 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      | $11598313.00  | 1.16%             |  |  |  | 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      |
| Carlyle                  | Riverstone/Carlyle Renewable & Alternative Energy Fd II, L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $36199.00     | 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      | $15808210.25  | 1.58%             |  |  |  | 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      | $2845598.36   | 0.28%             |  |  |  | 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      | $4017109.50   | 0.40%             |  |  |  | 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 Interlink Co-Investment, 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      |
| SVP Glo                  | Strategic Value Global Opp 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      |
| Carlyle                  | Carlyle Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2031951.10   | 0.20%             |  |  |  | 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      | $17887631.31  | 1.79%             |  |  |  | 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      | $29767.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle International Energy Partners II, S.C.Sp.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8206021.62   | 0.82%             |  |  |  | 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      | $2575612.00   | 0.26%             |  |  |  | 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      | $9747432.00   | 0.97%             |  |  |  | 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      | $3244075.34   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| WLRoss                   | Euro Wagon II, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $95231.82     | 0.01%             |  |  |  | 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      | $3717961.91   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverst                  | Riverstone Global Energy And Power Fund V, L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $703048.00    | 0.07%             |  |  |  | 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      |
| SVP Glo                  | Strategic Value Global Opp Feeder Fund 1-a, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2548384.00   | 0.25%             |  |  |  | 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      | $20428163.52  | 2.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Passero                  | Passero 18, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8124227.00   | 0.81%             |  |  |  | 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      | $11388570.33  | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Coatue Growth Fund V                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2191432.84   | 0.22%             |  |  |  | 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      | $12284951.67  | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Riverstone/Carlyle Glbl Energy & Power Fund IV L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 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      | $15447252.03  | 1.54%             |  |  |  | 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      |
| Employee                 | Carlyle Strategic Partners III Co-Investment, L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $113699.21    | 0.01%             |  |  |  | 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      |
| 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 Thunder Co-Investment, 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 V, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $97542640.49  | 9.74%             |  |  |  | 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      | $96393.07     | 0.01%             |  |  |  | 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      |
| N/A                      | Harbinger Streamline Offshore Fund, L.L.C.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 0.00%             |  |  |  | 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      | $0.35         | 0.00%             |  |  |  | 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      | $977234.00    | 0.10%             |  |  |  | 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      |
| N/A                      | DELTA-V PS, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11602101.81  | 1.16%             |  |  |  | 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/Riverstone Glbl Energy & Power Fund III L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 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      |
| 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      |
| N/A                      | Delta-V CI, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4122798.37   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Vitruvian                | Vitruvian Investment Partnership IV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12625544.12  | 1.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Brazil Buyout Coinvestment, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7883.02      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $55807181.24  | 5.57%             |  |  |  | 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      |
| N/A                      | Tiger Global Private Investment Partners XV, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6764424.00   | 0.68%             |  |  |  | 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      |
| N/A                      | TPG AAF Partners N-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17425.00     | 0.00%             |  |  |  | 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      | $30942.81     | 0.00%             |  |  |  | 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      | $368776.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Eagle Co-Investment, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $30189643.11  | 3.02%             |  |  |  | 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      | $97102.00     | 0.01%             |  |  |  | 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      | $5140339.46   | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Fidelity Treasury Only Money Market Fund                      | CUSIP: 31617H300<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 2322377   | NS      | $2322377.05   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                      | Blue Point Capital Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $126648.00    | 0.01%             |  |  |  | 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      |
| Audax                    | Audax Private Equity Fund, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3204.00      | 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      | $196229.24    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | ASP Oyster, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20557709.00  | 2.05%             |  |  |  | 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      |
| 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      |
| Employee                 | Carlyle Asia Growth Partners IV Co-Investment, 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 International Energy Partners, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15934122.47  | 1.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings III, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3925233.00   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Fourmi Co-Investment, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14503122.76  | 1.45%             |  |  |  | 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      | $172905.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4223929.48   | 0.42%             |  |  |  | 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      | $2708200.00   | 0.27%             |  |  |  | No            | N/A                | 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        | 2326129   | NS      | $2326129.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle                  | Carlyle Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4704763.04   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Mena Co-Investment, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $141281.31    | 0.01%             |  |  |  | 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      | $6168035.00   | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd., Series 5                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18518.00     | 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      |
| Francisco                | Francisco Partners, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | 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      | $7287923.61   | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| CVC                      | CVC Credit Partners Global Special Situations Fund II Scsp    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11752562.39  | 1.17%             |  |  |  | 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      | $2736191.00   | 0.27%             |  |  |  | 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      | $19049224.59  | 1.90%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings V, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1573791.00   | 0.16%             |  |  |  | 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      | $316691.00    | 0.03%             |  |  |  | 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      | $42491.03     | 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      | $270924.02    | 0.03%             |  |  |  | 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      | $0.01         | 0.00%             |  |  |  | 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      | $7394.00      | 0.00%             |  |  |  | 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      | $2843229.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd., Series 4                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $39983.00     | 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                 | Carlyle Partners V Co-Investment, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $443677.41    | 0.04%             |  |  |  | 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      |
| Cerberu                  | Cerberus Institutional Overseas IV, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $126796.00    | 0.01%             |  |  |  | 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      |
| N/A                      | Carlyle Europe Technology Partners IV, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3062044.71   | 0.31%             |  |  |  | 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      | $1858021.00   | 0.19%             |  |  |  | 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      |
| Newport                  | Newport Global Opportunities Fund, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3563098.00   | 0.36%             |  |  |  | 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      | $10350235.25  | 1.03%             |  |  |  | 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      | $0.01         | 0.00%             |  |  |  | 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      | $17641131.00  | 1.76%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Strategic Partners II Co-Investment, 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 Co-Investment, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $31022.67     | 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      | $71179.07     | 0.01%             |  |  |  | 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      | $4658758.09   | 0.47%             |  |  |  | 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      |
| Carlyle                  | Carlyle Europe Technology Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8385728.93   | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Neptune Co-investment, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1317755.89   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | ASP Jordan, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $31852281.00  | 3.18%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VIII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $33300129.49  | 3.33%             |  |  |  | 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      | $18587.00     | 0.00%             |  |  |  | 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      |
| Recipro                  | Reciprocal Capital Holdings, LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 0.00%             |  |  |  | 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      | $15209035.50  | 1.52%             |  |  |  | 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      | $5492482.00   | 0.55%             |  |  |  | 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      |
| Employee                 | Carlyle Asia Partners III Co-Investment, 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      | $45085.00     | 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      | $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      |
| Warrior                  | Warrior Buyer Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8841724.98   | 0.88%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Infrastructure Partners, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $448077.50    | 0.04%             |  |  |  | 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      | $7404066.00   | 0.74%             |  |  |  | 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      |
| Employee                 | Carlyle Japan Partners II Co-Investment, 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      |
| Laverne                  | Laverne Buyer Holdings I, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $550166.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus International, Ltd. Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $154985.00    | 0.02%             |  |  |  | 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      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Nash Co-Investment, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $315385.88    | 0.03%             |  |  |  | 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      |
| N/A                      | FB HA Holdings L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9052381.00   | 0.90%             |  |  |  | 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      | $607999.95    | 0.06%             |  |  |  | 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 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      |
| N/A                      | Carlyle Europe Technology Partners V, S.C.Sp.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13403953.94  | 1.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Sapphire Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8207478.80   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Alpinvest Co-Investment Fund (onshore) VII, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $30809072.28  | 3.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Encore Co-Investment II, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15805903.16  | 1.58%             |  |  |  | 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      | $7005359.94   | 0.70%             |  |  |  | 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      | $21188853.00  | 2.12%             |  |  |  | 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      |
| N/A                      | AlpInvest Atom Fund (Onshore), L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22981982.00  | 2.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Eci Co-Investment, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | 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 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      |
| OCM                      | OCM Opportunities Fund VII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 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      |
| Carlyle                  | Carlyle Global Financial Services Partners III, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $32932780.56  | 3.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Cemof II Master Co-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      |
| Msilf Treasury Portfolio | Morgan Stanley Institutional Liquidity Fund                   | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        | 10188737  | NS      | $10188736.61  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JLL Par                  | JLL Partners Fund VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10384141.33  | 1.04%             |  |  |  | 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      | $235859.94    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Mena Partners, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $36441.27     | 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      | $-0.05        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Warburg                  | Warburg Pincus Energy L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1699838.20   | 0.17%             |  |  |  | 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      | $8195657.00   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Venture Partners II Co-Investment, L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings II, LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $277181.00    | 0.03%             |  |  |  | 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      | $2599518.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Goldman Sachs Financial Square Treasury Instruments Fund      | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        | 2325097   | NS      | $2325096.62   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerberus                 | Styx International, Ltd., Series 1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $84799.00     | 0.01%             |  |  |  | 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      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Asia Partners IV Access Fund, L.L.C.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $743482.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Tiger Global XV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3382212.00   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle U.S. Equity Opp Fund Co-Investment, 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 Havasu Co-Investment, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | 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      |
| 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                  | ASP Helios III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $25601010.25  | 2.56%             |  |  |  | No            | N/A                | On Loan: No      |
| SVP Glo                  | Strategic Value Global Opp Fund 1-a, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $167274.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Matador Co-Investment SCSp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6199077.69   | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer