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CPG Carlyle Commitments Master Fund LLC

Registered fund New York, NY Still adding venture funds

CPG Carlyle Commitments Master Fund LLC reports 5 venture funds, $17M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2023 vintage, within 3 years of 2026.

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Venture funds5of 64 funds listed
In venture funds$17MReported value
Latest vintage2023Newest venture fund reported
Total assets$700MAs of June 30, 2026

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
Tiger Global Private Investment Partners XV, L.P.Tiger Global Management2021$8.3M
Tiger Global XVTiger Global Management—$4.2M
Coatue Growth Fund VCoatue Management2021$3.1M
Coatue Growth Fund V-B, L.P.Coatue Management2023$1.6M
New Enterprise Associates 10, L.P.New Enterprise Associates—$81K

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LPs nearby

Within 100 miles, by city: a trip to one can take in the others.

283 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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