CPG Carlyle Commitments Master Fund, LLC is a closed-end, non-diversified management investment company registered under the Investment Company Act of 1940. The Fund’s primary investment objective is to generate long-term capital appreciation by investing predominantly in private equity, co-investments, and direct investments, with a focus on alternative investment funds affiliated with The Carlyle Group L.P. and its affiliates. The Fund generally invests at least 80% of its assets in these opportunities, including both funded and unfunded capital commitments. Its investments primarily target private equity funds, though it may also involve other types of alternative investment strategies. The Master Fund operates within a master-feeder structure, where the Feeder Fund invests substantially all its assets in the Master Fund. The Fund is managed by Central Park Advisers, LLC, which is responsible for investment selection and day-to-day operations, with oversight provided by its Board of Directors.
News and Notices
The Carlyle Group, Central Park Group, LLC
CPG Carlyle Commitments Master Fund
2013
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.20%
March 31
News and Notices
menu
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 134
Notices
Date
Time (ET)
Notice Type
Source
Notice
Mar 25, 2024
13:10
Other
9L5Z54M
CPG Carlyle Commitments Fund reported a 2026 annual fund notice report, with zero series listed and no explanatory information provided. Investors are not provided specific proxy voting record details in this notice.
May 08, 2025
15:41
Personnel
nLFntEQ
William J. Fink was reported as Chief Compliance Officer of CPG Carlyle Commitments Fund, and the ownership report shows no securities owned.
Jul 05, 2023
14:34
Personnel
ow3A1VhY
CPG Carlyle Commitments Fund replaced Seth L. Pearlstein with William J. Fink as Chief Compliance Officer, and appointed Sharon J. Weinberg as Chair and Mark Goldstein as Chair of the Contracts Review Committee, effective December 17, 2025 and January 1, 2026. It also reflects the retirement of Joan Shapiro Green from the Board and related Committees.
Jan 19, 2023
17:05
Distributions, Fees, Redemptions
PfHsfgyfR
CPG Carlyle Commitments Fund, LLC approved an orderly wind-down, closing to new and existing Investors, ending quarterly tender offers, and shifting distributions to cash with a preliminary target completion date of December 31, 2028. The Adviser will also waive 0.25% of the Master Fund management fee for 2026.
Jun 26, 2024
08:58
Redemptions
BvY3jRBU
CPG Carlyle Commitments Fund reported that its $80 million issuer tender offer expired on September 24, 2025 and was oversubscribed, with $107.6 million validly tendered and $80.0 million accepted on a pro rata basis. Tendering investors were paid on November 26, 2025, and each participant had approximately 75% of tendered Units repurchased.
Dec 26, 2023
08:57
Distributions, Redemptions, Subscriptions
FZ2r8QZ
CPG Carlyle Commitments Fund will stop accepting subscriptions, expects to begin a wind-down by December 31, 2028, and will not make further tender offers. The Adviser is also reviewing a potential merger or reorganization and expects periodic distributions plus a management fee reduction.
Sep 19, 2023
15:45
Fees, Marketing Materials, Personnel
wovs0wJ
CPG Carlyle Commitments Fund appointed Macquarie Capital (USA) Inc. as Placement Agent effective October 15, 2025 and named Mark Goldstein as an Independent Director effective September 18, 2025. The Fund’s Distribution Plan for Class A authorizes a 0.60% annual Sub-Placement Agent Fee.
Mar 19, 2025
15:11
Personnel
ugieW5B6
Mark David Goldstein was reported as a Director of CPG Carlyle Commitments Fund, LLC.
Mar 27, 2024
15:14
Other
lZYGXgC8g
CPG Carlyle Commitments Fund reported no series information and no portfolio or capital structure update in this annual fund notice report. No investor-facing operational implication is explicitly communicated.
Jun 25, 2024
06:57
Fees, Marketing Materials, Redemptions
HBDIFZf
CPG Carlyle Commitments Fund is offering to repurchase up to $80 million of Class A and Class I Units at NAV, with tenders open from August 25, 2025 through September 24, 2025 and valued on September 30, 2025. Investors tendering less than all Units must keep at least a $25,000 account balance and may owe a 2% early repurchase fee on Units held under one year.
Preview
News
Managers
'40 Act in Focus: CPG Carlyle Commitments Master Fund
Jan 8, 2025
SecondaryLink dives into CCCMF, unpacking the NAV performance, portfolio make-up, total return, top investments, and repurchase offers of the evergreen fund.
Returns & Performance
Managers
CPG Carlyle Commitments Master Fund's net assets at $1.1 billion, 34% allocated to secondaries
Oct 3, 2024
SecondaryLink outlines the '40 Act fund's secondary activity, portfolio and returns.
CPG Carlyle Commitments Fund
The Carlyle Group and Central Park Group, LLC are responsible for managing CPG Carlyle Commitments Fund.
CPG Carlyle Commitments Fund launched in 2013.
CPG Carlyle Commitments Fund is registered as a '40 Act fund.
CPG Carlyle Commitments Fund is structured as a Tender Offer CEF fund.
You can invest in CPG Carlyle Commitments Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of CPG Carlyle Commitments Fund quarterly, subject to redemption limits and notice requirements.
Shares of CPG Carlyle Commitments Fund can be purchased in USD.
CPG Carlyle Commitments Fund's fiscal year end is March 31.
CPG Carlyle Commitments Fund's net asset value was $697.3 million and its portfolio had a fair value of $699.6 million as of June 30, 2026.
Among other asset classes, CPG Carlyle Commitments Fund primarily invests in Secondary (PE).
Among other regions, CPG Carlyle Commitments Fund primarily invests in North America.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...