基本數據
| 投資組合價值 | $ 888,592,366 |
| 當前持倉 | 115 |
最新持倉，業績表現，管理資產（來源：13F，13D）
消費品集團凱雷承諾主基金股份有限公司 在最新的SEC申報文件中披露的總持倉數為 115 。 最新的投資組合價值為888,592,366美元。實際管理資產（AUM）等於此價值加上現金（該數據未公開）。 Cpg Carlyle Commitments Master Fund, Llc的最主要持倉是 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) .
本季度最大增持
我們采用組合配置的變化，因為這是最具意義的指標。變化可能是由於交易或股價變動所致。
| 證券 | 股數 （百萬） |
價值 (百萬美元) |
投資組合 % | Δ投資組合 % |
|---|---|---|---|---|
| 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 |
本季度最大減持
我們采用組合配置的變化，因為這是最具意義的指標。變化可能是由於交易或股價變動所致。
| 證券 | 股數 （百萬） |
價值 (百萬美元) |
投資組合 % | Δ投資組合 % |
|---|---|---|---|---|
| 0.00 | -0.0000 | -0.0000 | ||
| 0.00 | -0.0000 | -0.0000 |
13F及基金文件
此表格於2025-05-30提交，報告期間為2025-03-31。 點擊連結圖標 查看完整的交易歷史。
升級以解鎖高級數據並導出至Excel 
.
2022年7月28日：重要説明 - 我們對於這張表格中的Δ 投資組合 %欄位進行了調整。先前，我們列報的是投資組合配置的百分比變化。現在，我們改為列報投資組合配置的原始變動（仍以百分比表示）。公式上，先前我們按 100 * (目前配置 - 先前配置) / 先前配置計算列報，現在我們改為按（目前配置 - 先前配置）計算列報。
| 證券 | 類型 | 平均股價 | 股數 （百萬） |
Δ股數 (%) |
Δ股數 (%) |
價值 （百萬美元） |
投資組合 （%） |
Δ投資組合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / 摩根士丹利機構流動性基金 - 國債投資組合 | 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. - 摩根大通100%美國國債貨幣市場基金 | 2.33 | 1.06 | 2.33 | 1.09 | 0.2316 | 0.0133 | |||
| US38142B5003 / 高盛金融廣場公債基金 - 機構股票 | 2.33 | 1.06 | 2.33 | 1.09 | 0.2315 | 0.0133 | |||
| US31617H3003 / 富達財政部純貨幣市場基金 | 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 |
