Statistik Dasar
| Nilai Portofolio | $ 888.592.366 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cpg Carlyle Commitments Master Fund, Llc telah diungkapkan 115 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 888.592.366 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Cpg Carlyle Commitments Master Fund, Llc adalah 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 Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , and Fidelity Treasury Only Money Market Fund (US:US31617H3003) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| 97,54 | 9,7111 | 9,7111 | ||
| 55,81 | 5,5560 | 5,5560 | ||
| 33,30 | 3,3153 | 3,3153 | ||
| 32,93 | 3,2787 | 3,2787 | ||
| 31,85 | 3,1711 | 3,1711 | ||
| 31,80 | 3,1662 | 3,1662 | ||
| 30,19 | 3,0056 | 3,0056 | ||
| 25,60 | 2,5488 | 2,5488 | ||
| 22,98 | 2,2880 | 2,2880 | ||
| 21,19 | 2,1095 | 2,1095 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| 0,00 | -0,0000 | -0,0000 | ||
| 0,00 | -0,0000 | -0,0000 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-05-30 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
28-07-2022: Catatan Penting - Kami telah mengubah perlakuan kolom Δ Portofolio % dalam tabel ini. Sebelumnya, kami melaporkannya sebagai perubahan persentase dalam alokasi portofolio. Kami sekarang melaporkannya sebagai perubahan baku dalam alokasi portofolio (masih dilaporkan dalam persentase). Secara rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Kami sekarang melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Carlyle Asia Partners V, L.P. / EC (N/A) | 97,54 | 9,7111 | 9,7111 | ||||||
| Carlyle Partners VII, L.P. / EC (N/A) | 55,81 | 5,5560 | 5,5560 | ||||||
| Carlyle Partners VIII, L.P. / EC (N/A) | 33,30 | 3,3153 | 3,3153 | ||||||
| Carlyle Global Financial Services Partners III, L.P. / EC (N/A) | 32,93 | 3,2787 | 3,2787 | ||||||
| ASP Jordan, L.P. / EC (N/A) | 31,85 | 3,1711 | 3,1711 | ||||||
| Alpinvest Co-Investment Fund (onshore) VII, L.P. / EC (N/A) | 31,80 | 3,1662 | 3,1662 | ||||||
| Carlyle Eagle Co-Investment, L.P. / EC (N/A) | 30,19 | 3,0056 | 3,0056 | ||||||
| ASP Helios III, L.P. / EC (N/A) | 25,60 | 2,5488 | 2,5488 | ||||||
| AlpInvest Atom Fund (Onshore), L.P. / EC (N/A) | 22,98 | 2,2880 | 2,2880 | ||||||
| Revelstoke EPIC Fund I, L.P. / EC (N/A) | 21,19 | 2,1095 | 2,1095 | ||||||
| ASP Oyster, L.P. / EC (N/A) | 20,56 | 2,0467 | 2,0467 | ||||||
| Warburg Pincus Financial Sector II, L.P. / EC (N/A) | 19,05 | 1,8965 | 1,8965 | ||||||
| Carlyle Jumper Coinvestment, L.P. / EC (N/A) | 17,89 | 1,7808 | 1,7808 | ||||||
| LEP Opportunities II L.P. / EC (N/A) | 17,64 | 1,7563 | 1,7563 | ||||||
| Carlyle International Energy Partners, L.P. / EC (N/A) | 15,93 | 1,5864 | 1,5864 | ||||||
| Carlyle International Energy Partners, L.P. / EC (N/A) | 15,93 | 1,5864 | 1,5864 | ||||||
| Carlyle Encore Co-Investment II, L.P. / EC (N/A) | 15,81 | 1,5736 | 1,5736 | ||||||
| Carlyle Beacon Partners, L.P. / EC (N/A) | 15,45 | 1,5379 | 1,5379 | ||||||
| Pegasus WSJLL Fund, L.P. / EC (N/A) | 15,21 | 1,5142 | 1,5142 | ||||||
| Carlyle Fourmi Co-Investment, L.P. / EC (N/A) | 14,50 | 1,4439 | 1,4439 | ||||||
| Carlyle Europe Technology Partners V, S.C.Sp. / EC (N/A) | 13,40 | 1,3345 | 1,3345 | ||||||
| Vitruvian Investment Partnership IV / EC (N/A) | 12,63 | 1,2570 | 1,2570 | ||||||
| Presidio Investors Elv Continuation Fund, L.P. / EC (N/A) | 12,28 | 1,2231 | 1,2231 | ||||||
| DELTA-V PS, L.P. / EC (N/A) | 12,10 | 1,2051 | 1,2051 | ||||||
| Strategic Value Special Situations Feeder Fund, L.P. / EC (N/A) | 11,43 | 1,1383 | 1,1383 | ||||||
| Carlyle Global Financial Services Partners II, L.P. / EC (N/A) | 11,39 | 1,1338 | 1,1338 | ||||||
| CVC Credit Partners Global Special Situations Fund II Scsp / EC (N/A) | 11,17 | 1,1120 | 1,1120 | ||||||
| Carlyle Fourmi Co-investment, L.P. / EC (N/A) | 10,44 | 1,0396 | 1,0396 | ||||||
| Vitruvian Investment Partnership I Continuation Fund / EC (N/A) | 10,35 | 1,0304 | 1,0304 | ||||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 10,19 | 1,80 | 10,19 | 1,80 | 1,0144 | 0,0654 | |||
| Icon Software Partners, L.P. (Class B) / EC (N/A) | 9,75 | 0,9704 | 0,9704 | ||||||
| JLL Partners Fund VII, L.P. / EC (N/A) | 9,38 | 0,9342 | 0,9342 | ||||||
| Warrior Buyer Holdings, LLC / EC (N/A) | 8,84 | 0,8803 | 0,8803 | ||||||
| FB HA Holdings L.P. / EC (N/A) | 8,67 | 0,8627 | 0,8627 | ||||||
| Carlyle Europe Technology Partners III, L.P. / EC (N/A) | 8,39 | 0,8349 | 0,8349 | ||||||
| Riverside Micro-Cap Fund VI, L.P. / EC (N/A) | 8,36 | 0,8324 | 0,8324 | ||||||
| Carlyle Sapphire Partners, L.P. / EC (N/A) | 8,21 | 0,8171 | 0,8171 | ||||||
| Carlyle International Energy Partners II, S.C.Sp. / EC (N/A) | 8,21 | 0,8170 | 0,8170 | ||||||
| Passero 18, L.P. / EC (N/A) | 8,12 | 0,8088 | 0,8088 | ||||||
| ECP R&T Feeder Fund, L.P. / EC (N/A) | 7,40 | 0,7371 | 0,7371 | ||||||
| Carlyle Asia Partners IV, L.P. / EC (N/A) | 7,01 | 0,6974 | 0,6974 | ||||||
| Carlyle Asia Partners IV, L.P. / EC (N/A) | 7,01 | 0,6974 | 0,6974 | ||||||
| Tiger Global Private Investment Partners XV, L.P. / EC (N/A) | 6,98 | 0,6950 | 0,6950 | ||||||
| Warburg Pincus XI (Asia), L.P. / EC (N/A) | 6,32 | 0,6289 | 0,6289 | ||||||
| Matador Co-Investment SCSp / EC (N/A) | 6,20 | 0,6172 | 0,6172 | ||||||
| Spring Bridge Partners, L.P. / EC (N/A) | 6,17 | 0,6141 | 0,6141 | ||||||
| Riverside Micro-Cap Fund III, L.P. / EC (N/A) | 5,19 | 0,5168 | 0,5168 | ||||||
| Carlyle Global Financial Services Partners II L.P. / EC (N/A) | 5,14 | 0,5118 | 0,5118 | ||||||
| Carlyle Partners VI, L.P. / EC (N/A) | 4,70 | 0,4684 | 0,4684 | ||||||
| Carlyle Partners VI, L.P. / EC (N/A) | 4,70 | 0,4684 | 0,4684 | ||||||
| Carlyle Europe Technology Partners III, L.P. / EC (N/A) | 4,66 | 0,4638 | 0,4638 | ||||||
| Carlyle Partners V, L.P. / EC (N/A) | 4,22 | 0,4205 | 0,4205 | ||||||
| Delta-V CI, L.P. / EC (N/A) | 4,12 | 0,4105 | 0,4105 | ||||||
| Carlyle U.S. Equity Opportunity Fund II, L.P. / EC (N/A) | 4,02 | 0,3999 | 0,3999 | ||||||
| Laverne Buyer Holdings III, LLC / EC (N/A) | 3,93 | 0,3908 | 0,3908 | ||||||
| Newport Global Opportunities Fund, L.P. / EC (N/A) | 3,56 | 0,3547 | 0,3547 | ||||||
| Tiger Global XV / EC (N/A) | 3,49 | 0,3475 | 0,3475 | ||||||
| Carlyle Asia Partners Growth I, L.P. / EC (N/A) | 3,24 | 0,3230 | 0,3230 | ||||||
| Carlyle Europe Technology Partners IV, L.P. / EC (N/A) | 3,06 | 0,3048 | 0,3048 | ||||||
| Carlyle Europe Technology Partners IV, L.P. / EC (N/A) | 3,06 | 0,3048 | 0,3048 | ||||||
| Riverside Capital Appreciation Fund VII, L.P. / EC (N/A) | 3,04 | 0,3030 | 0,3030 | ||||||
| Hunter Point Capital Structured Notes Issuer, LLC / EC (N/A) | 2,85 | 0,2833 | 0,2833 | ||||||
| Neoma Private Equity Fund IV, L.P. / EC (N/A) | 2,74 | 0,2724 | 0,2724 | ||||||
| Carlyle Mezzanine Partners II, L.P. / EC (N/A) | 2,71 | 0,2696 | 0,2696 | ||||||
| Brentwood Associates Opportunities Fund, L.P. / EC (N/A) | 2,60 | 0,2588 | 0,2588 | ||||||
| Strategic Value Global Opp Feeder Fund 1-a, L.P. / EC (N/A) | 2,43 | 0,2416 | 0,2416 | ||||||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 2,33 | 1,06 | 2,33 | 1,09 | 0,2316 | 0,0133 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 2,33 | 1,06 | 2,33 | 1,09 | 0,2315 | 0,0133 | |||
| US31617H3003 / Fidelity Treasury Only Money Market Fund | 2,32 | 1,00 | 2,32 | 1,00 | 0,2312 | 0,0132 | |||
| Coatue Growth Fund V / EC (N/A) | 2,30 | 0,2285 | 0,2285 | ||||||
| Jll Partners Fund V, L.P. / EC (N/A) | 1,61 | 0,1604 | 0,1604 | ||||||
| Warburg Pincus Energy L.P. / EC (N/A) | 1,59 | 0,1585 | 0,1585 | ||||||
| Laverne Buyer Holdings V, LLC / EC (N/A) | 1,57 | 0,1567 | 0,1567 | ||||||
| Neptune Co-investment, L.P. / EC (N/A) | 1,32 | 0,1312 | 0,1312 | ||||||
| Strategic Value Special Situations Fund, L.P. / EC (N/A) | 0,98 | 0,0973 | 0,0973 | ||||||
| Carlyle Asia Partners IV Access Fund, L.L.C. / EC (N/A) | 0,74 | 0,0740 | 0,0740 | ||||||
| Coatue Growth Fund V-B L.P. / EC (N/A) | 0,61 | 0,0605 | 0,0605 | ||||||
| Laverne Buyer Holdings I, LLC / EC (N/A) | 0,55 | 0,0548 | 0,0548 | ||||||
| AE Industrial Partners Extended Value Fund, L.P. / EC (N/A) | 0,52 | 0,0515 | 0,0515 | ||||||
| Riverstone Global Energy And Power Fund V, L.P. / EC (N/A) | 0,48 | 0,0479 | 0,0479 | ||||||
| Carlyle Infrastructure Partners, L.P. / EC (N/A) | 0,45 | 0,0446 | 0,0446 | ||||||
| Carlyle Partners V Co-Investment, L.P. / EC (N/A) | 0,44 | 0,0442 | 0,0442 | ||||||
| Cerberus International SPV, Ltd. Class A / EC (N/A) | 0,32 | 0,0315 | 0,0315 | ||||||
| Nash Co-Investment, L.P. / EC (N/A) | 0,32 | 0,0314 | 0,0314 | ||||||
| Laverne Buyer Holdings II, LLC / EC (N/A) | 0,28 | 0,0276 | 0,0276 | ||||||
| Carlyle Mars Partners, L.P. / EC (N/A) | 0,27 | 0,0270 | 0,0270 | ||||||
| Carlyle Europe Partners II, L.P. / EC (N/A) | 0,24 | 0,0235 | 0,0235 | ||||||
| Carlyle Global Financial Services Partners, L.P. / EC (N/A) | 0,20 | 0,0195 | 0,0195 | ||||||
| Cerberus International SPV, Ltd. Class B-8 / EC (N/A) | 0,17 | 0,0172 | 0,0172 | ||||||
| Strategic Value Global Opp Fund 1-a, L.P. / EC (N/A) | 0,17 | 0,0167 | 0,0167 | ||||||
| Cerberus International, Ltd. Class A / EC (N/A) | 0,15 | 0,0154 | 0,0154 | ||||||
| Mena Co-Investment, L.P. / EC (N/A) | 0,14 | 0,0141 | 0,0141 | ||||||
| Cerberus Institutional Overseas IV, Ltd. / EC (N/A) | 0,13 | 0,0126 | 0,0126 | ||||||
| Blue Point Capital Partners II, L.P. / EC (N/A) | 0,13 | 0,0126 | 0,0126 | ||||||
| Carlyle Strategic Partners III Co-Investment, L.P. / EC (N/A) | 0,11 | 0,0113 | 0,0113 | ||||||
| New Enterprise Associates 10, L.P. / EC (N/A) | 0,10 | 0,0097 | 0,0097 | ||||||
| Carlyle U.S. Growth Fund III, L.P. / EC (N/A) | 0,10 | 0,0096 | 0,0096 | ||||||
| Euro Wagon II, L.P. / EC (N/A) | 0,10 | 0,0095 | 0,0095 | ||||||
| Styx International, Ltd., Series 1 / EC (N/A) | 0,08 | 0,0084 | 0,0084 | ||||||
| Carlyle Realty Partners VI, L.P. / EC (N/A) | 0,07 | 0,0071 | 0,0071 | ||||||
| Access Holdings (FPG), L.P. / EC (N/A) | 0,05 | 0,0045 | 0,0045 | ||||||
| Carlyle Europe Partners III Investment Holdings, L.P. / EC (N/A) | 0,04 | 0,0042 | 0,0042 | ||||||
| Styx International, Ltd., Series 4 / EC (N/A) | 0,04 | 0,0040 | 0,0040 | ||||||
| Carlyle Mena Partners, L.P. / EC (N/A) | 0,04 | 0,0036 | 0,0036 | ||||||
| Riverstone/Carlyle Renewable & Alternative Energy Fd II, L.P. / EC (N/A) | 0,04 | 0,0036 | 0,0036 | ||||||
| Carlyle Europe Partners II Co-Investment, L.P. / EC (N/A) | 0,03 | 0,0031 | 0,0031 | ||||||
| Carlyle South America Buyout Fund, L.P. / EC (N/A) | 0,03 | 0,0031 | 0,0031 | ||||||
| Carlyle Cardinal Ireland Fund, L.P. / EC (N/A) | 0,03 | 0,0030 | 0,0030 | ||||||
| Carlyle Energy Mezzanine Opportunities Fund, L.P. / EC (N/A) | 0,02 | 0,0019 | 0,0019 | ||||||
| Styx International, Ltd., Series 5 / EC (N/A) | 0,02 | 0,0018 | 0,0018 | ||||||
| TPG AAF Partners N-A, L.P. / EC (N/A) | 0,02 | 0,0017 | 0,0017 | ||||||
| Brazil Buyout Coinvestment, L.P. / EC (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| 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 | ||||||
| Riverstone Fieldwood Partners, 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 | ||||||
| Pimco Bravo Fund, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Riverstone/Carlyle Glbl Energy & Power Fund IV 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 Europe Partners IV, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle/Riverstone Glbl Energy & Power Fund III L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Pnbk Holdings, LLC / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Francisco Partners, LP / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Strategic Partners II Co-Investment, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Interlink Co-Investment, 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 | ||||||
| Carlyle Global Financial Services Partners Coinvestment L.P. / 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 | ||||||
| SVRF (Offshore) Holdings Ltd. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| OCM Opportunities Fund VII, 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 Japan Partners II, 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 | ||||||
| Interlink Maritime Corp. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| WLR Recovery IV, 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 | ||||||
| Carlyle Eci Co-Investment, L.P. / 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 | ||||||
| Canyon Distressed Opportunity Fund (Cayman), 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 | ||||||
| OCM Opportunities Fund VII (Cayman) Ltd. / 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 Structured Credit Fund, 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 | ||||||
| Carlyle RDSL Coinvestment, 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 | ||||||
| Carlyle Japan Partners II Co-Investment, 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 Venture Partners II Co-Investment, L.P. / 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 Asia Partners VI, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Asia Partners III Co-Investment, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle U.S. Equity Opp Fund Co-Investment, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Havasu Co-Investment, 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 | ||||||
| Garrison Opportunity Fund II A LLC / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Reciprocal Capital Holdings, LLC / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Madison Dearborn Capital Partners IV / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Strategic Partners III, 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 | ||||||
| Sevin Rosen Fund VIII, 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 | ||||||
| Scp Private Equity Fund I, 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 | ||||||
| Strategic Value Global Opp Master Fund, 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 Pib Coinvestment, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Thunder Co-Investment, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Caliburn Strategic Fund / 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 | ||||||
| Carlyle Realty Partners V, 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 Asia Growth Partners IV, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Carlyle Asia Growth Partners IV Co-Investment, 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 | ||||||
| Csp Iii Magellan Co-Investment (Cayman), 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 |
