$769.0M
−31%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Carlyle - Carlyle Asia Partners V, L.p. | $68.1M | 8.87% |
ASP JORDAN, L.P. | $28.7M | 3.74% |
Carlyle - ASP Helios III, L.P. | $27.4M | 3.57% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The CPG Carlyle Private Equity Fund is a '40 Act registered closed-end fund managed by Central Park Advisers. It invests substantially through a master fund structure in Carlyle-sponsored private equity funds, emphasizing buyout, growth capital, and special situations strategies. The fund diversifies across primary investments, secondaries, and co-investments, spanning North America, Europe, Asia, and emerging markets. It offers quarterly limited liquidity after two years and seeks attractive long-term capital appreciation through disciplined vintage year diversification.