v3.25.3

STATEMENT OF ASSETS AND LIABILITIES	Sep. 30, 2025 USD ($)
Assets
Cash and cash equivalents	$ 1,000
Total assets	1,000
Liabilities
Total liabilities	0
Commitments and contingencies
Net Assets
Total net assets	1,000
Total liabilities and net assets	1,000
Class A Units
Net Assets
Limited partners', value	0
Class S Units
Net Assets
Limited partners', value	0
Class D Units
Net Assets
Limited partners', value	0
Class I Units
Net Assets
Limited partners', value	0
Class A-A Units
Net Assets
Limited partners', value	0
Class A-S Units
Net Assets
Limited partners', value	0
Class A-D Units
Net Assets
Limited partners', value	0
Class A-I Units
Net Assets
Limited partners', value	0
Class E-A Units
Net Assets
Limited partners', value	0
Class E-S Units
Net Assets
Limited partners', value	0
Class E-D Units
Net Assets
Limited partners', value	0
Class E-I Units
Net Assets
Limited partners', value	0
Class CG Units
Net Assets
Limited partners', value	0
Class C Units
Net Assets
Limited partners', value	$ 1,000

Amount of asset recognized for present right to economic benefit.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Carlyle Private Equity Partners Fund, L.P. 10-Q