Carlyle Alpinv PRVT MRKT-IXCPIX

13F holders, Q3 2024 (September 30)
1holders
$12.99avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Carlyle Alpinv PRVT MRKT-I (XCPIX) in their 13F filings. The largest holder was Eagle Bay Advisors LLC ($1.3M).

Company
Carlyle Alpinv PRVT MRKT-I
CUSIP
14308H201
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$1.3M
Exits0$0

Ownership 1 holders

Eagle Bay Advisors LLC 0.51% New 102,220 $1.3M

"% of holder's portfolio" is XCPIX's weight in each manager's 13F, not the share of Carlyle Alpinv PRVT MRKT-I the manager owns.