# EDGAR Filing Document

**Accession Number:** 0001560917
**File Stem:** 0001049169-25-001003
**Filing Date:** 2025-12
**Character Count:** 63285
**Document Hash:** 2e2f3897ed6b205ee7547430894cbdff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001003.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001049169-25-001003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**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:** 251539913

**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:** 2025-09-30

**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:** $772991225.90

**Total Liabilities:** $5200770.31

**Net Assets:** $767790455.59

**Delayed Delivery Securities:** $248400792.32

**Cash Not Reported:** $65468128.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.60%               | -0.04%               | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $281047.16               | $-4259481.75                               |
| Month 2  | $-246720.68              | $299081.31                                 |
| Month 3  | $1217694.50              | $-4195338.21                               |

### 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 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 Fourmi Co-Investment, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10749930.44  | 1.40%             |  |  |  | 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      | $4098055.00   | 0.53%             |  |  |  | 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 & Alternate Energy Fund II, L.P.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $36696.00     | 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      | $10039546.97  | 1.31%             |  |  |  | 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      | $3804331.16   | 0.50%             |  |  |  | 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      | $4110874.02   | 0.54%             |  |  |  | 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 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      |
| Carlyle                  | Carlyle Partners VI, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1790597.14   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Carlyle Jumper Co-Investment, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19420554.99  | 2.53%             |  |  |  | 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      | $30879.35     | 0.00%             |  |  |  | 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      | $8301275.72   | 1.08%             |  |  |  | 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      | $3181061.00   | 0.41%             |  |  |  | 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      | $9217375.00   | 1.20%             |  |  |  | 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      | $2858404.40   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| WLRoss                   | Euro Wagon II, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $103314.55    | 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      | $3465388.55   | 0.45%             |  |  |  | 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      | $528151.00    | 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 Opportunities Feeder Fund 1-A, 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 Europe Technology Partners IV, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10883399.12  | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Passero                  | Passero 18, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11355372.00  | 1.48%             |  |  |  | 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      | $3183803.26   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Coatue Growth Fund V                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2525328.00   | 0.33%             |  |  |  | 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      | $14986659.00  | 1.95%             |  |  |  | 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      | $0.01         | 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      | $15732270.11  | 2.05%             |  |  |  | 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 Coinvestment, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $112993.35    | 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 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 V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $68141050.99  | 8.87%             |  |  |  | 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      | $99346.93     | 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, LLC                          | 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 Co-Investment 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      | $356422.00    | 0.05%             |  |  |  | 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      | $12145117.00  | 1.58%             |  |  |  | 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 Global 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      | $4705271.00   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Vitruvian                | Vitruvian Investment Partnership IV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13073744.55  | 1.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Brazil Buyout Coinvestment, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9071.38      | 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      | $26862494.52  | 3.50%             |  |  |  | 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      | $7412876.67   | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| Varde                    | Varde Investment Partners, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 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      | $5319.00      | 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      | $20324.67     | 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      | $457798.00    | 0.06%             |  |  |  | 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      | $13950757.68  | 1.82%             |  |  |  | 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      | $89374.00     | 0.01%             |  |  |  | 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      | $-246735.49   | -0.03%            |  |  |  | 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      | $5371785.09   | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Fidelity Treasury Only Money Market Fund                         | CUSIP: 31617H300<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 2368519   | NS      | $2368519.45   | 0.31%             |  |  |  | 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      | $126666.00    | 0.02%             |  |  |  | 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      | $2495.00      | 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      | $193565.52    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | ASP Oyster, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $21676145.00  | 2.82%             |  |  |  | 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 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 International Energy Partners, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14851665.20  | 1.93%             |  |  |  | No            | N/A                | On Loan: No      |
| Laverne                  | Laverne Buyer Holdings III, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4030905.00   | 0.53%             |  |  |  | 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      | $14931087.19  | 1.94%             |  |  |  | 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      | $171776.00    | 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      | $3430893.15   | 0.45%             |  |  |  | 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      | $2864166.00   | 0.37%             |  |  |  | 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        | 2374788   | NS      | $2374787.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle                  | Carlyle Partners VI, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4134372.06   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Mena Co-Investment, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $133946.91    | 0.02%             |  |  |  | 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      | $6236872.00   | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd. Series 5                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18201.00     | 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, L.P.                                         | 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      | $6642813.00   | 0.87%             |  |  |  | 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      | $10058630.34  | 1.31%             |  |  |  | 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      | $2718027.00   | 0.35%             |  |  |  | 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      | $21052484.00  | 2.74%             |  |  |  | No            | N/A                | On Loan: No      |
| Employee                 | Carlyle Global Financial Services Partners 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 V, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $853964.00    | 0.11%             |  |  |  | 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      | $314543.00    | 0.04%             |  |  |  | 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      | $34227.47     | 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      | $272513.57    | 0.04%             |  |  |  | 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      | $6004.00      | 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      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberus                 | Styx International, Ltd. Series 4                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $39298.00     | 0.01%             |  |  |  | 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      | $354276.82    | 0.05%             |  |  |  | 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      | $120087.00    | 0.02%             |  |  |  | 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      | $3262454.57   | 0.42%             |  |  |  | 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      | $1595503.00   | 0.21%             |  |  |  | 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      | $3063731.00   | 0.40%             |  |  |  | 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      | $8183463.50   | 1.07%             |  |  |  | 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      | $17656435.00  | 2.30%             |  |  |  | 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      |
| Employee                 | Carlyle Europe Partners II Co-Investment, 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 Realty Partners VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $66499.42     | 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      | $5090648.04   | 0.66%             |  |  |  | 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      | $4582305.02   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Neptune Co-Investment, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1290489.36   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | ASP Jordan, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28743761.00  | 3.74%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Partners VIII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20781303.93  | 2.71%             |  |  |  | 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      | $0.01         | 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            | 3                  | On Loan: No      |
| N/A                      | Pegasus WSJLL Fund, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15211521.50  | 1.98%             |  |  |  | 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      | $4626116.00   | 0.60%             |  |  |  | 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      | $0.01         | 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      | $0.01         | 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      | $-1787908.79  | -0.23%            |  |  |  | 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      | $8905757.00   | 1.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Infrastructure Partners, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $452445.38    | 0.06%             |  |  |  | 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      | $8011609.00   | 1.04%             |  |  |  | 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 Co-Investment, 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      | $429022.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Cerberu                  | Cerberus International, Ltd. Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $153648.00    | 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      | $7692.83      | 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      |
| N/A                      | FB HA Holdings, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4392663.00   | 0.57%             |  |  |  | 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      | $856560.44    | 0.11%             |  |  |  | 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, SCSp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17430559.05  | 2.27%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Sapphire Partners, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8348670.37   | 1.09%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $17097725.38  | 2.23%             |  |  |  | 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      | $3751736.41   | 0.49%             |  |  |  | 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      | $21186438.00  | 2.76%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      |
| 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      | $16767369.42  | 2.18%             |  |  |  | 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      |
| Msilf Treasury Portfolio | Morgan Stanley Institutional Liquidity Fund                      | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        | 15025375  | NS      | $15025374.53  | 1.96%             |  |  |  | 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      | $4301598.00   | 0.56%             |  |  |  | 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      | $247055.35    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Carlyle Mena Partners, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $37561.33     | 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      | $0.01         | 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      | $936248.00    | 0.12%             |  |  |  | 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      | $8450136.00   | 1.10%             |  |  |  | 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      |
| Laverne                  | Laverne Buyer Holdings II, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $207733.00    | 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      | $2460130.00   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Goldman Sachs Financial Square Treasury Instruments Fund         | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        | 2374117   | NS      | $2374117.35   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Employee                 | Carlyle Europe Partners II Investment  Holdings, L.P. - Ensus II | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.01         | 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      | $83346.00     | 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, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $427485.00    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                      | Tiger Global XV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3706438.33   | 0.48%             |  |  |  | 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 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      | $27381954.00  | 3.57%             |  |  |  | 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      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle                  | Matador Co-Investment, SCSp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6447996.20   | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer