Statistik Asas
| Nilai Portfolio | $ 721,638,694 |
| Kedudukan Semasa | 113 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cpg Carlyle Commitments Master Fund, Llc telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 721,638,694 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cpg Carlyle Commitments Master Fund, Llc ialah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst (US:JTSXX) , Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D (US:FRDXX) , and Fidelity Treasury Only Money Market Fund (US:US31617H3003) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 70.64 | 8.1656 | 8.1656 | ||
| 30.42 | 3.5158 | 3.5158 | ||
| 27.82 | 3.2155 | 3.2155 | ||
| 24.37 | 2.8172 | 2.8172 | ||
| 21.19 | 2.4490 | 2.4490 | ||
| 21.18 | 2.4478 | 2.4478 | ||
| 20.52 | 2.3724 | 2.3724 | ||
| 19.89 | 2.2988 | 2.2988 | ||
| 18.66 | 2.1568 | 2.1568 | ||
| 17.66 | 2.0415 | 2.0415 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -1.49 | -0.1727 | -0.1727 | ||
| -0.22 | -0.0253 | -0.0253 | ||
| 0.00 | -0.0000 | -0.0000 | ||
| 0.00 | -0.0000 | -0.0000 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Carlyle Asia Partners V, L.p. / EC (N/A) | 70.64 | 8.1656 | 8.1656 | ||||||
| ASP Jordan, L.P. / EC (N/A) | 30.42 | 3.5158 | 3.5158 | ||||||
| Carlyle Partners Vii, L.p. / EC (N/A) | 27.82 | 3.2155 | 3.2155 | ||||||
| ASP Helios III, L.P. / EC (N/A) | 24.37 | 2.8172 | 2.8172 | ||||||
| Revelstoke EPIC Fund I, L.P. / EC (N/A) | 21.19 | 2.4490 | 2.4490 | ||||||
| Warburg Pincus Financial Sector II, L.P. / EC (N/A) | 21.18 | 2.4478 | 2.4478 | ||||||
| Carlyle Partners VIII, L.P. / EC (N/A) | 20.52 | 2.3724 | 2.3724 | ||||||
| ASP Oyster, L.P. / EC (N/A) | 19.89 | 2.2988 | 2.2988 | ||||||
| Carlyle Jumper Coinvestment, L.P. / EC (N/A) | 18.66 | 2.1568 | 2.1568 | ||||||
| LEP Opportunities II L.P. / EC (N/A) | 17.66 | 2.0415 | 2.0415 | ||||||
| Carlyle Encore Co-investment II, L.P. / EC (N/A) | 16.36 | 1.8905 | 1.8905 | ||||||
| Carlyle Global Financial Svcs Partners Iii, L.p. / EC (N/A) | 16.34 | 1.8893 | 1.8893 | ||||||
| Carlyle Europe Technology Partners V, S.C.Sp. / EC (N/A) | 16.03 | 1.8526 | 1.8526 | ||||||
| Carlyle International Energy Partners, L.p. / EC (N/A) | 15.75 | 1.8207 | 1.8207 | ||||||
| Carlyle Beacon Partners, L.p. / EC (N/A) | 15.64 | 1.8079 | 1.8079 | ||||||
| Pegasus WSJLL Fund, L.P. / EC (N/A) | 15.24 | 1.7620 | 1.7620 | ||||||
| Carlyle Fourmi Co-Investment, L.P. / EC (N/A) | 14.86 | 1.7175 | 1.7175 | ||||||
| Carlyle Eagle Coinvestment, L.p. / EC (N/A) | 14.30 | 1.6532 | 1.6532 | ||||||
| Vitruvian Investment Partnership IV / EC (N/A) | 13.96 | 1.6138 | 1.6138 | ||||||
| Presidio Investors Elv Continuation Fund, L.P. / EC (N/A) | 13.84 | 1.5997 | 1.5997 | ||||||
| Passero 18, L.p. / EC (N/A) | 12.59 | 1.4554 | 1.4554 | ||||||
| DELTA-V PS, LP / EC (N/A) | 12.10 | 1.3992 | 1.3992 | ||||||
| Strategic Value Special Situations Feeder Fund, Lp / EC (N/A) | 11.51 | 1.3309 | 1.3309 | ||||||
| Riverside Micro-Cap Fund VI, L.P. / EC (N/A) | 11.27 | 1.3023 | 1.3023 | ||||||
| Cvc Credit Partners Gbl Spec Sit Fund Ii Scsp / EC (N/A) | 11.11 | 1.2844 | 1.2844 | ||||||
| Carlyle Europe Technology Partners IV, L.P. / EC (N/A) | 10.92 | 1.2619 | 1.2619 | ||||||
| Carlyle Fourmi Co-investment, L.p. / EC (N/A) | 10.70 | 1.2365 | 1.2365 | ||||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 10.24 | 0.49 | 10.24 | 0.49 | 1.1835 | 0.1692 | |||
| Vitruvian Investment Partnership I Continuation Fund / EC (N/A) | 10.06 | 1.1626 | 1.1626 | ||||||
| Carlyle Asia Partners Iv, L.p. / EC (N/A) | 10.01 | 1.1574 | 1.1574 | ||||||
| Icon Software Partners, L.p. (class B) / EC (N/A) | 9.50 | 1.0976 | 1.0976 | ||||||
| Warrior Buyer Holdings, Llc / EC (N/A) | 8.84 | 1.0220 | 1.0220 | ||||||
| FB HA Holdings LP / EC (N/A) | 8.65 | 0.9994 | 0.9994 | ||||||
| Carlyle Sapphire Partners, L.p. / EC (N/A) | 8.31 | 0.9602 | 0.9602 | ||||||
| Carlyle International Energy Partners Ii, S.c.sp. / EC (N/A) | 8.12 | 0.9382 | 0.9382 | ||||||
| ECP R&T Feeder Fund, L.P. / EC (N/A) | 7.40 | 0.8558 | 0.8558 | ||||||
| Tiger Global Private Investment Partners XV, L.P. / EC (N/A) | 6.98 | 0.8069 | 0.8069 | ||||||
| Warburg Pincus Xi (asia), L.p. / EC (N/A) | 6.69 | 0.7733 | 0.7733 | ||||||
| Spring Bridge Partners, L.P. / EC (N/A) | 6.42 | 0.7421 | 0.7421 | ||||||
| Matador Co-Investment SCSp / EC (N/A) | 6.19 | 0.7157 | 0.7157 | ||||||
| Carlyle Global Financial Svcs Partners Ii, L.p. / EC (N/A) | 5.70 | 0.6583 | 0.6583 | ||||||
| Carlyle Europe Technology Partners III, L.P. / EC (N/A) | 5.40 | 0.6237 | 0.6237 | ||||||
| Jll Partners Fund Vii, L.p. / EC (N/A) | 4.97 | 0.5745 | 0.5745 | ||||||
| Carlyle Europe Technology Partners Iii, L.p. / EC (N/A) | 4.86 | 0.5614 | 0.5614 | ||||||
| Riverside Micro-cap Fund Iii, L.p. / EC (N/A) | 4.80 | 0.5549 | 0.5549 | ||||||
| Carlyle Partners Vi, L.p. / EC (N/A) | 4.17 | 0.4815 | 0.4815 | ||||||
| Delta-v CI, LP / EC (N/A) | 4.12 | 0.4766 | 0.4766 | ||||||
| Carlyle U.s. Equity Opportunity Fund Ii, L.p. / EC (N/A) | 4.07 | 0.4705 | 0.4705 | ||||||
| Laverne Buyer Holdings Iii, Llc / EC (N/A) | 3.93 | 0.4537 | 0.4537 | ||||||
| Carlyle Asia Partners Iv, L.p. / EC (N/A) | 3.74 | 0.4326 | 0.4326 | ||||||
| Carlyle International Energy Partners, L.p. / EC (N/A) | 3.68 | 0.4248 | 0.4248 | ||||||
| Newport Global Opportunities Fund, L.p. / EC (N/A) | 3.56 | 0.4115 | 0.4115 | ||||||
| Tiger Global XV / EC (N/A) | 3.49 | 0.4034 | 0.4034 | ||||||
| Carlyle Partners V, L.p. / EC (N/A) | 3.41 | 0.3943 | 0.3943 | ||||||
| Carlyle Asia Partners Growth I, L.P. / EC (N/A) | 3.38 | 0.3901 | 0.3901 | ||||||
| Hunter Point Capital Structured Notes Issuer, LLC / EC (N/A) | 3.31 | 0.3828 | 0.3828 | ||||||
| Carlyle Europe Technology Partners IV, L.P. / EC (N/A) | 3.27 | 0.3783 | 0.3783 | ||||||
| Riverside Capital Appreciation Fund VII, L.P. / EC (N/A) | 3.04 | 0.3518 | 0.3518 | ||||||
| Carlyle Mezzanine Partners Ii, L.p. / EC (N/A) | 2.71 | 0.3134 | 0.3134 | ||||||
| Neoma Private Equity Fund IV, L.P. / EC (N/A) | 2.67 | 0.3084 | 0.3084 | ||||||
| Brentwood Associates Opportunities Fund, L.P. / EC (N/A) | 2.60 | 0.3010 | 0.3010 | ||||||
| Carlyle Global Financial Services Partners Ii L.p. / EC (N/A) | 2.57 | 0.2971 | 0.2971 | ||||||
| Strategic Value Global Opp Feeder Fund 1-a, L.p. / EC (N/A) | 2.50 | 0.2893 | 0.2893 | ||||||
| Coatue Growth Fund V / EC (N/A) | 2.42 | 0.2794 | 0.2794 | ||||||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 2.35 | 1.04 | 2.35 | 1.03 | 0.2717 | 0.0401 | |||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 2.35 | 1.05 | 2.35 | 1.03 | 0.2716 | 0.0401 | |||
| US31617H3003 / Fidelity Treasury Only Money Market Fund | 2.35 | 0.99 | 2.35 | 0.99 | 0.2711 | 0.0399 | |||
| Carlyle Partners Vi, L.p. / EC (N/A) | 1.80 | 0.2081 | 0.2081 | ||||||
| Jll Partners Fund V, L.p. / EC (N/A) | 1.61 | 0.1862 | 0.1862 | ||||||
| Warburg Pincus Energy L.p. / EC (N/A) | 1.59 | 0.1836 | 0.1836 | ||||||
| Laverne Buyer Holdings V, Llc / EC (N/A) | 1.57 | 0.1819 | 0.1819 | ||||||
| Neptune Coinvestment, L.p. / EC (N/A) | 1.32 | 0.1525 | 0.1525 | ||||||
| Strategic Value Special Situations Fund, L.p. / EC (N/A) | 0.97 | 0.1122 | 0.1122 | ||||||
| Coatue Growth Fund V-B L.P. / EC (N/A) | 0.68 | 0.0786 | 0.0786 | ||||||
| Laverne Buyer Holdings I, Llc / EC (N/A) | 0.55 | 0.0636 | 0.0636 | ||||||
| AE Industrial Partners Extended Value Fund, LP / EC (N/A) | 0.51 | 0.0594 | 0.0594 | ||||||
| Riverstone Global Energy And Power Fund V, L.p. / EC (N/A) | 0.48 | 0.0557 | 0.0557 | ||||||
| Carlyle Infrastructure Partners, L.p. / EC (N/A) | 0.45 | 0.0520 | 0.0520 | ||||||
| Carlyle Asia Partners Iv Access Fund, L.l.c. / EC (N/A) | 0.39 | 0.0456 | 0.0456 | ||||||
| Carlyle Partners V Coinvestment, L.p. / EC (N/A) | 0.36 | 0.0410 | 0.0410 | ||||||
| Nash Coinvestment, L.p. / EC (N/A) | 0.34 | 0.0397 | 0.0397 | ||||||
| Cerberus International Spv, Ltd. Class A / EC (N/A) | 0.31 | 0.0364 | 0.0364 | ||||||
| Laverne Buyer Holdings Ii, Llc / EC (N/A) | 0.28 | 0.0320 | 0.0320 | ||||||
| Carlyle Mars Partners, L.p. / EC (N/A) | 0.27 | 0.0314 | 0.0314 | ||||||
| Carlyle Europe Partners Ii, L.p. / EC (N/A) | 0.25 | 0.0291 | 0.0291 | ||||||
| Carlyle Global Financial Services Partners, L.p. / EC (N/A) | 0.20 | 0.0226 | 0.0226 | ||||||
| Cerberus International Spv, Ltd. Class B-8 / EC (N/A) | 0.17 | 0.0199 | 0.0199 | ||||||
| Strategic Value Global Opp Fund 1-a, L.p. / EC (N/A) | 0.16 | 0.0190 | 0.0190 | ||||||
| Cerberus International, Ltd. Class A / EC (N/A) | 0.15 | 0.0178 | 0.0178 | ||||||
| Mena Coinvestment, L.p. / EC (N/A) | 0.14 | 0.0161 | 0.0161 | ||||||
| Blue Point Capital Partners II, L.P. / EC (N/A) | 0.13 | 0.0147 | 0.0147 | ||||||
| Cerberus Institutional Overseas Iv, Ltd. / EC (N/A) | 0.12 | 0.0139 | 0.0139 | ||||||
| Carlyle Strategic Partners Iii Coinvestment, L.p. / EC (N/A) | 0.11 | 0.0131 | 0.0131 | ||||||
| Euro Wagon Ii, L.p. / EC (N/A) | 0.10 | 0.0120 | 0.0120 | ||||||
| Carlyle U.s. Growth Fund Iii, L.p. / EC (N/A) | 0.10 | 0.0113 | 0.0113 | ||||||
| New Enterprise Associates 10, L.p. / EC (N/A) | 0.10 | 0.0112 | 0.0112 | ||||||
| Styx International, Ltd. Series 1 / EC (N/A) | 0.08 | 0.0097 | 0.0097 | ||||||
| Carlyle Realty Partners Vi, L.p. / EC (N/A) | 0.07 | 0.0077 | 0.0077 | ||||||
| Access Holdings (FPG) L.P. / EC (N/A) | 0.04 | 0.0051 | 0.0051 | ||||||
| Styx International, Ltd. Series 4 / EC (N/A) | 0.04 | 0.0046 | 0.0046 | ||||||
| Carlyle Mena Partners, L.p. / EC (N/A) | 0.04 | 0.0043 | 0.0043 | ||||||
| Riverstone/carlyle Renewable & Alt Energy Fd Ii Lp / EC (N/A) | 0.04 | 0.0042 | 0.0042 | ||||||
| Carlyle Cardinal Ireland Fund, L.p. / EC (N/A) | 0.03 | 0.0036 | 0.0036 | ||||||
| Carlyle Europe Partners Iii Investment Hldgs, L.p. / EC (N/A) | 0.03 | 0.0032 | 0.0032 | ||||||
| TPG AAF Partners N-A, L.P. / EC (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| Carlyle South America Buyout Fund, L.p. / EC (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| Styx International, Ltd. Series 5 / EC (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| Brazil Buyout Coinvestment, L.p. / EC (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Cerberus Institutional Partners, L.P. - Series 4 / EC (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Audax Private Equity Fund, L.p. / EC (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Access Holdings (FPG II) L.P. / EC (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Carlyle Strategic Partners Ii Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OCM Opportunities Fund Vii (Cayman) Ltd. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Energy Mezzanine Opportunities Fund, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Madison Dearborn Capital Partners Iv / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Reciprocal Capital Holdings Llc / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Hummer Winblad Venture Partners V, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| New Enterprise Associates 9, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Garrison Opportunity Fund Ii A Llc / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Asia Partners Iii Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Interlink Maritime Corp. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Pimco Bravo Fund Onshore Feeder I, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Japan Partners Ii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Csp Iii Magellan Co-investment (cayman), L.P. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Canyon Distressed Opportunity Fund (delaware) L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Japan Partners Ii Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Rdsl Coinvestment, L.p. / EC (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| OCM Opportunities Fund VIIB (Cayman) Ltd. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Glbl Fin. Services Part. Coinvestment L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle U.s. Equity Opp Fund Ii Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Francisco Partners, Lp / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Structured Credit Fund, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Pnbk Holdings, Llc / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Asia Growth Partners Iv Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Europe Partners Iii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Strategic Partners Iii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Aberdeen Venture Partners Iv, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Garrison Opportunity Fund Llc - Series A / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Alpinvest Co-investment Fund (onshore) Vii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Sevin Rosen Fund Viii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Europe Partners Ii Coinvestment, L.p. / EC (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Carlyle Realty Partners V, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Pimco Bravo Fund, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Asia Partners Iii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Canyon Distressed Opportunity Fund (cayman), L.P. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| AlpInvest Atom Fund (Onshore), L.P. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Eci Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Wlr Recovery Iv, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Europe Partners V, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OCM Opportunities Fund Vii, L.P. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Svrf (offshore) Holdings Ltd. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cemof Ii Master Co-investment Partners, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Varde Investment Partners L.P. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Pib Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Riverstone Fieldwood Partners-d, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Europe Technology Partners Ii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OCM Opportunities Fund VIIB, L.P. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle/riverstone Glbl Energy & Power Fund Iii Lp / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Venture Partners Ii Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Europe Partners Iv, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Golub Capital Partners 10, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Partners Vi Coinvestment A (cayman), L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Strategic Partners Ii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Harbinger Streamline Offshore Fund, L.L.C. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Riverstone Fieldwood Partners, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle U.s. Equity Opp Fund Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Havasu Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Ventures Iv, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Thunder Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Asia Growth Partners Iv, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Scp Real Assets Fund I, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle U.s. Equity Opportunity Fund / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Riverstone/carlyle Glbl Energy & Power Fund Iv Lp / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Strategic Partners Iii, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Caliburn Strategic Fund / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Strategic Value Global Opp Master Fund, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Scp Private Equity Fund I, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Interlink Coinvestment, L.p. / EC (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Carlyle Japan Partners V, L.P. / EC (N/A) | -0.22 | -0.0253 | -0.0253 | ||||||
| Carlyle Asia Partners VI, L.p. / EC (N/A) | -1.49 | -0.1727 | -0.1727 |
