| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | CPG Carlyle Commitments Fund, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Carlyle Commitments Master Fund, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Cooper Square International Equity, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Focused Access Fund, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Vintage Access Fund III, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Vintage Access Fund II, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Vintage Access Fund IV, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Vintage Access Fund, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Vintage Access Fund VII, LLC | Principal Accounting Officer | May 24, 2024 | |||
| NONE | CPG Vintage Access Fund VI, LLC | Principal Accounting Officer | Apr 1, 2024 | |||
| NONE | CPG Vintage Access Fund V, LLC | Principal Accounting Officer | Apr 1, 2024 |