CRD 141805 · IAPD ↗
Figures span 2026-03-31 – 2026-04-30: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Macquarie Focused Access Fund, LLCCIK 0001742836 | Multi-Asset | 2026-04-30 | $1.1B | $1.1B |
| CPG Carlyle Commitments Master Fund, LLCCIK 0001560917 | Multi-Asset | 2026-03-31 | $689M | $682M |
| CPG Carlyle Commitments Fund, LLCCIK 0001560916 | Multi-Asset | 2026-03-31 | $682M | $680M |