CPG CARLYLE COMMITMENTS MASTER FUND LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$1.3B
Investors
2
Min Invest
$25,000
Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.
What this filing shows
·Every sentence is a value as filed on SEC Form D
CPG CARLYLE COMMITMENTS MASTER FUND LLC is a Delaware limited liability company that first filed a Form D on August 29, 2024 and most recently amended it on June 10, 2025, describing itself as a other investment fund. The offering claims Rule 506(b) and covers equity and pooled investment fund interests. CPG CARLYLE COMMITMENTS MASTER FUND LLC reported $1,295,250,444 sold from 2 investors in an offering of indefinite size as of the Form D filed June 10, 2025. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000. The Form D names Delaware Distributors, L.P. (CRD 14232), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is C/O Macquarie Wealth Advisers, LLC, 660 Fifth Ave, New York, NY 10103.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing June 10, 2025
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Tender-offer fund (811-22764). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $699.6M at Jun 30, 2026
- Holdings
- 133 positions, $684.5M
- Marks
- 99% of holdings at Level 3 or carried at NAV
- Adviser
- Central Park Advisers, LLC
- Fees (N-CEN)
- management fee 1.24%, net operating expenses 1.42% for the year to Mar 31, 2024
- Auditor
- PricwaterhouseCoopers LLP
- Latest repurchase offer
- SC TO-I filed Aug 25, 2025
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 33). Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest Jun 10, 2025
Critical / warning
0 / 0
1 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Latest event Sold increase · Jun 10, 2025
SEC.govFund family Part of the CPG Carlyle Commitments Fund family: 2 vehicles across 0 generations; Same adviser Macquarie Focused Access Fund, LLC, and 13 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 14 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 163 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 filing events with values and deltas, latest 2025-06-10, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2025-06-10: 1 related person added and 3 removed against the filing of 2024-06-11; 11 now listed. The names are in the Terminal feed.
Central Park Advisers, LLC
Promoter · New York, NY
Investment Adviser
Joan Shapiro Green
Director · New York, NY
Kristen M Leopold
Director · New York, NY
Janet L Schinderman
Director · New York, NY
Trishamarie L Chan
Executive Officer · New York, NY
Seth L Pearlstein
Executive Officer · New York, NY
Sharon L Weinberg
Director · New York, NY
Alex L Lee
Executive Officer, Director · New York, NY
David L Connor
Executive Officer · New York, NY
Graeme L Conway
Executive Officer · New York, NY
Richard L Salus
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Delaware Distributors, L.P.CRD 14232 on BrokerCheck
Associated broker-dealer: None · Philadelphia, PA · Soliciting in all states
Questions About CPG CARLYLE COMMITMENTS MASTER FUND LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is CPG CARLYLE COMMITMENTS MASTER FUND LLC?
CPG CARLYLE COMMITMENTS MASTER FUND LLC is a Delaware limited liability company that filed a Form D with the SEC on June 10, 2025 as a other investment fund. The filing claims Rule 506(b) for an offering of equity and pooled investment fund interests.
Is CPG CARLYLE COMMITMENTS MASTER FUND LLC legit?
AltStreet does not rate legitimacy; it reports the public record. CPG CARLYLE COMMITMENTS MASTER FUND LLC filed a Form D with the SEC on June 10, 2025 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,295,250,444 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is CPG CARLYLE COMMITMENTS MASTER FUND LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CPG CARLYLE COMMITMENTS MASTER FUND LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has CPG CARLYLE COMMITMENTS MASTER FUND LLC raised?
CPG CARLYLE COMMITMENTS MASTER FUND LLC reported $1,295,250,444 sold from 2 investors in an offering of indefinite size as of the Form D filed June 10, 2025.
Who can invest in CPG CARLYLE COMMITMENTS MASTER FUND LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000.
What is the minimum investment in CPG CARLYLE COMMITMENTS MASTER FUND LLC?
The Form D lists $25,000 as the minimum investment accepted from any outside investor as of June 10, 2025. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling CPG CARLYLE COMMITMENTS MASTER FUND LLC and how are they paid?
The Form D names Delaware Distributors, L.P. (CRD 14232), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind CPG CARLYLE COMMITMENTS MASTER FUND LLC?
The Form D lists 11 related persons: Central Park Advisers, LLC, promoter (Investment Adviser); Joan Shapiro Green, director; Kristen M Leopold, director; Janet L Schinderman, director; Trishamarie L Chan, executive officer; Seth L Pearlstein, executive officer; Sharon L Weinberg, director; Alex L Lee, executive officer, director, and 3 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is CPG CARLYLE COMMITMENTS MASTER FUND LLC located?
The issuer's address on its SEC filings is C/O Macquarie Wealth Advisers, LLC, 660 Fifth Ave, New York, NY 10103. Its phone number of record is (212) 317-9200. It is organized under the laws of Delaware.
How long is the CPG CARLYLE COMMITMENTS MASTER FUND LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is CPG CARLYLE COMMITMENTS MASTER FUND LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
Is this your company or fund?
Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.
Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.
Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.