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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | CPG Carlyle Commitments Fund, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Carlyle Commitments Master Fund, LLC | Vice President | Mar 11, 2022 | |||
| XCSIX | CPG Cooper Square International Equity, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Focused Access Fund, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund III, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund II, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund IV, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund, LLC | Vice President | Mar 11, 2022 | |||
| NONE | CPG Vintage Access Fund VII, LLC | Vice President | May 24, 2024 | |||
| NONE | CPG Vintage Access Fund VI, LLC | Vice President | Apr 14, 2023 | |||
| NONE | CPG Vintage Access Fund V, LLC | Vice President | Apr 14, 2022 |