NPORT-P/A
false
0001145549-22-031591
0001609212
XXXXXXXX
AMG Pantheon Master Fund, LLC
811-22972
0001609212
5493005VLS1G1FKDZC59
680 Washington Blvd.
Suite 500
Stamford
06901
2032993500
AMG Pantheon Master Fund, LLC
N/A
2022-03-31
2022-03-31
N
1040554884.870000000000
5135908.850000000000
1035418976.020000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10298788.000000000000
N
1901 Partners LP
N/A
1901 Partners LP
000000000
0
OU
Investment does not issue shares
USD
37718.13
0.0036427891
Long
PF
US
Y
3
N
N
N
3i Venice SCSp
N/A
3i Venice SCSp
000000000
0
OU
Investment does not issue shares
8172240.68
0.7892689693
Long
PF
GB
Y
3
N
N
N
Abry Advanced Securities Fund IV, L.P.
N/A
Abry Advanced Securities Fund IV, L.P.
000000000
0
OU
Investment does not issue shares
USD
3024667.75
0.2921201774
Long
PF
US
Y
3
N
N
N
ACOF IV ATD Co-Invest LP
N/A
ACOF IV ATD Co-Invest LP
000000000
0
OU
Investment does not issue shares
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
AIX Pride Syndication L.P.
N/A
AIX Pride Syndication L.P.
000000000
0
OU
Investment does not issue shares
USD
12694403.45
1.2260161098
Long
PF
US
Y
3
N
N
N
Allegro Private Equity Fund II, L.P.
N/A
Allegro Private Equity Fund II, L.P.
000000000
0
OU
Investment does not issue shares
2600458.24
0.2511503363
Long
PF
AU
Y
3
N
N
N
AP VIII Prime Security Services Holdings, L.P.
N/A
AP VIII Prime Security Services Holdings, L.P.
000000000
0
OU
Investment does not issue shares
USD
1757146.24
0.1697038861
Long
PF
US
Y
3
N
N
N
Apax France VIII-A FCPR
N/A
Apax France VIII-A FCPR
000000000
0
OU
Investment does not issue shares
973678.9
0.0940371891
Long
PF
FR
Y
3
N
N
N
APH CUBS Co-invest LP
N/A
APH CUBS Co-invest LP
000000000
0
OU
Investment does not issue shares
USD
6764900
0.6533490458
Long
PF
US
Y
3
N
N
N
APIA BIM FPCI
N/A
APIA BIM FPCI
000000000
0
OU
Investment does not issue shares
5940660.88
0.5737446403
Long
PF
FR
Y
3
N
N
N
Apollo DSB Co-Invest, L.P
N/A
Apollo DSB Co-Invest, L.P
000000000
0
OU
Investment does not issue shares
USD
9715200
0.9382868409
Long
PF
US
Y
3
N
N
N
Archer Capital GF Trust 2B
N/A
Archer Capital GF Trust 2B
000000000
0
OU
Investment does not issue shares
1685778.7
0.1628112618
Long
PF
AU
Y
3
N
N
N
Archer Capital Trust 5B
N/A
Archer Capital Trust 5B
000000000
0
OU
Investment does not issue shares
728979.33
0.0704042853
Long
PF
AU
Y
3
N
N
N
Ares Corporate Opportunities Fund IV, L.P.
N/A
Ares Corporate Opportunities Fund IV, L.P.
000000000
0
OU
Investment does not issue shares
USD
980964
0.0947407786
Long
PF
US
Y
3
N
N
N
Armis Investors Holdings, L.P.
N/A
Armis Investors Holdings, L.P.
000000000
0
OU
Investment does not issue shares
USD
5959200
0.5755351349
Long
PF
US
Y
3
N
N
N
Avenue Pantheon Broadway Fund, L.P.
N/A
Avenue Pantheon Broadway Fund, L.P.
000000000
0
OU
Investment does not issue shares
USD
2084279
0.2012981265
Long
PF
GB
Y
3
N
N
N
Aztiq Fund I
N/A
Aztiq Fund I
000000000
0
OU
Investment does not issue shares
USD
8735654
0.8436830116
Long
PF
US
Y
3
N
N
N
Banc Fund IX L.P.
N/A
Banc Fund IX L.P.
000000000
0
OU
Investment does not issue shares
USD
158367
0.0152949679
Long
PF
US
Y
3
N
N
N
Banc Fund VIII L.P.
N/A
Banc Fund VIII L.P.
000000000
0
OU
Investment does not issue shares
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
BroadRiver III, L.P.
N/A
BroadRiver III, L.P.
000000000
0
OU
Investment does not issue shares
USD
2877998.02
0.2779549232
Long
PF
US
Y
3
N
N
N
Calera Capital Partners V L.P.
N/A
Calera Capital Partners V L.P.
000000000
0
OU
Investment does not issue shares
USD
91288.99
0.0088166232
Long
PF
US
Y
3
N
N
N
CB Ignite Holdings, LLC
N/A
CB Ignite Holdings, LLC
000000000
0
OU
Investment does not issue shares
USD
2737956.23
0.2644297906
Long
PF
US
Y
3
N
N
N
Crescent Credit Opportunities Fund AIF, SCSp
N/A
Crescent Credit Opportunities Fund AIF, SCSp
000000000
0
OU
Investment does not issue shares
USD
36444
0.0035197346
Long
PF
US
Y
3
N
N
N
Diamond LS I LP
N/A
Diamond LS I LP
000000000
0
OU
Investment does not issue shares
USD
2691801
0.2599721526
Long
PF
US
Y
3
N
N
N
Digital Bridge Small Cell Holdings, LLC
N/A
Digital Bridge Small Cell Holdings, LLC
000000000
35
NS
USD
583945
0.0563969768
Long
PF
US
Y
3
N
N
N
Digital Bridge U.S. Tower Holdings, LLC
N/A
Digital Bridge U.S. Tower Holdings, LLC
000000000
50
NS
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
Epsilon Topco Limited
N/A
Epsilon Topco Limited
000000000
0
OU
Investment does not issue shares
USD
2658752.79
0.2567803808
Long
PF
US
Y
3
N
N
N
EQT Deck Co-Investment Limited Partnership
N/A
EQT Deck Co-Investment Limited Partnership
000000000
0
OU
Investment does not issue shares
USD
746514
0.0720977708
Long
PF
US
Y
3
N
N
N
ESCP PPG Holdings, LLC
N/A
ESCP PPG Holdings, LLC
000000000
2171429
NS
USD
1042068.78
0.1006422332
Long
PF
US
Y
3
N
N
N
Francisco Partners III, L.P.
N/A
Francisco Partners III, L.P.
000000000
0
OU
Investment does not issue shares
USD
95718
0.0092443737
Long
PF
US
Y
3
N
N
N
GSO Capital Opportunities Fund III, L.P.
N/A
GSO Capital Opportunities Fund III, L.P.
000000000
0
OU
Investment does not issue shares
USD
899909
0.0869125466
Long
PF
US
Y
3
N
N
N
H&F Arrow 2, L.P.
N/A
H&F Arrow 2, L.P.
000000000
0
OU
Investment does not issue shares
USD
231782
0.0223853344
Long
PF
US
Y
3
N
N
N
H&F Flashdance Partners I, L.P.
N/A
H&F Flashdance Partners I, L.P.
000000000
0
OU
Investment does not issue shares
USD
1505207
0.1453717804
Long
PF
US
Y
3
N
N
N
Hellman & Friedman Capital Partners VII, L.P.
N/A
Hellman & Friedman Capital Partners VII, L.P.
000000000
0
OU
Investment does not issue shares
USD
144419
0.0139478804
Long
PF
US
Y
3
N
N
N
Hg Athena Co-Invest L.P.
N/A
Hg Athena Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
5859258.4
0.5658828489
Long
PF
GB
Y
3
N
N
N
Hg Secular Co-Invest L.P.
N/A
Hg Secular Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
USD
4841372
0.4675761322
Long
PF
US
Y
3
N
N
N
Hg Spider Co-Invest L.P.
N/A
Hg Spider Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
4746288.89
0.4583930756
Long
PF
GB
Y
3
N
N
N
Hg Vivaldi 2 Co-Invest L.P.
N/A
Hg Vivaldi 2 Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
6988514.87
0.6749456048
Long
PF
NO
Y
3
N
N
N
Idinvest Growth Secondary SLP
N/A
Idinvest Growth Secondary SLP
000000000
0
OU
Investment does not issue shares
6352452.63
0.6135151834
Long
PF
FR
Y
3
N
N
N
Incline A Aviation Co-Investment Fund
N/A
Incline A Aviation Co-Investment Fund
000000000
0
OU
Investment does not issue shares
USD
1975000
0.1907440414
Long
PF
US
Y
3
N
N
N
Incline Aviation I
N/A
Incline Aviation I
000000000
0
OU
Investment does not issue shares
USD
1285700.71
0.1241720250
Long
PF
US
Y
3
N
N
N
Incline B Aviation Aladdin Co-Investment Limited Partnership
N/A
Incline B Aviation Aladdin Co-Investment Limited Partnership
000000000
0
OU
Investment does not issue shares
USD
1993627.17
0.1925430397
Long
PF
US
Y
3
N
N
N
Insight RF Holdings, LLC
N/A
Insight RF Holdings, LLC
000000000
0
OU
Investment does not issue shares
USD
12883000
1.2442306253
Long
PF
US
Y
3
N
N
N
Insight Venture Partners IX, L.P.
N/A
Insight Venture Partners IX, L.P.
000000000
0
OU
Investment does not issue shares
USD
7992800
0.7719387210
Long
PF
US
Y
3
N
N
N
JP Co-Invest, LLC
N/A
JP Co-Invest, LLC
000000000
0
OU
Investment does not issue shares
USD
2246140
0.2169305423
Long
PF
US
Y
3
N
N
N
LEP Prelude Co-Invest, L.P.
N/A
LEP Prelude Co-Invest, L.P.
000000000
0
OU
Investment does not issue shares
USD
4491876
0.4338220666
Long
PF
US
Y
3
N
N
N
Logan Co-Invest, L.P.
N/A
Logan Co-Invest, L.P.
000000000
0
OU
Investment does not issue shares
USD
5626700
0.5434225304
Long
PF
US
Y
3
N
N
N
Medicxi Secondary I, L.P.
N/A
Medicxi Secondary I, L.P.
000000000
0
OU
Investment does not issue shares
3656969.01
0.3531873661
Long
PF
GB
Y
3
N
N
N
Mercury Co-Investment Fund 2, LP
N/A
Mercury Co-Investment Fund 2, LP
000000000
0
OU
Investment does not issue shares
USD
112125
0.0108289497
Long
PF
US
Y
3
N
N
N
Oak HC/FT TB SPV B, LLC
N/A
Oak HC/FT TB SPV B, LLC
000000000
0
OU
Investment does not issue shares
USD
13542
0.0013078764
Long
PF
US
Y
3
N
N
N
Oaktree Ports American Fund LP
N/A
Oaktree Ports American Fund LP
000000000
0
OU
Investment does not issue shares
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
Ocean Alliance III, L.P.
N/A
Ocean Alliance III, L.P.
000000000
0
OU
Investment does not issue shares
USD
5492859.51
0.5304963147
Long
PF
CN
Y
3
N
N
N
PAI Strategic Partnerships SCSp
N/A
PAI Strategic Partnerships SCSp
000000000
0
OU
Investment does not issue shares
6060286.24
0.5852979693
Long
PF
GB
Y
3
N
N
N
P-O Senior Loan Opportunity Fund L.P.
N/A
P-O Senior Loan Opportunity Fund L.P.
000000000
0
OU
Investment does not issue shares
USD
182477
0.0176234939
Long
PF
US
Y
3
N
N
N
Providence Equity Partners VI, L.P.
N/A
Providence Equity Partners VI, L.P.
000000000
0
OU
Investment does not issue shares
USD
45583.89
0.0044024584
Long
PF
US
Y
3
N
N
N
PSG LM Co-Investors L.P.
N/A
PSG LM Co-Investors L.P.
000000000
0
OU
Investment does not issue shares
USD
14091000
1.3608983732
Long
PF
US
Y
3
N
N
N
Quantum Parallel Partners VI-C(A), LP
N/A
Quantum Parallel Partners VI-C(A), LP
000000000
0
OU
Investment does not issue shares
USD
461269.55
0.0445490725
Long
PF
US
Y
3
N
N
N
Quantum QEP VII Co-Investment Fund, L.P.
N/A
Quantum QEP VII Co-Investment Fund, L.P.
000000000
0
OU
Investment does not issue shares
USD
1954400
0.1887545086
Long
PF
US
Y
3
N
N
N
RCP Artemis Co-Invest LP
N/A
RCP Artemis Co-Invest LP
000000000
0
OU
Investment does not issue shares
USD
8147600
0.7868891906
Long
PF
US
Y
3
N
N
N
Roark Capital Partners II Sidecar LP
N/A
Roark Capital Partners II Sidecar LP
000000000
0
OU
Investment does not issue shares
USD
7791400
0.7524876577
Long
PF
US
Y
3
N
N
N
SDA Investors Group, LLC
N/A
SDA Investors Group, LLC
000000000
0
OU
Investment does not issue shares
USD
5065291.03
0.4892020667
Long
PF
US
Y
3
N
N
N
SYFS Co-INVEST, LLC
N/A
SYFS Co-INVEST, LLC
000000000
0
OU
Investment does not issue shares
USD
830060.73
0.0801666523
Long
PF
US
Y
3
N
N
N
TCP DJR Co-Invest, L.P
N/A
TCP DJR Co-Invest, L.P
000000000
0
OU
Investment does not issue shares
USD
4217008
0.4072755182
Long
PF
US
Y
3
N
N
N
TKC Investment Holdings, LLC
N/A
TKC Investment Holdings, LLC
000000000
0
OU
Investment does not issue shares
USD
3483484.94
0.3364324028
Long
PF
US
Y
3
N
N
N
TPG Clarinet Co-Invest, LP
N/A
TPG Clarinet Co-Invest, LP
000000000
0
OU
Investment does not issue shares
14145900
1.3662005746
Long
PF
AU
Y
3
N
N
N
TPG Growth Gator GenPar II, L.P.
N/A
TPG Growth Gator GenPar II, L.P.
000000000
0
OU
Investment does not issue shares
USD
3573190
0.3450960512
Long
PF
US
Y
3
N
N
N
TPG Partners V, L.P.
N/A
TPG Partners V, L.P.
000000000
0
OU
Investment does not issue shares
USD
275
0.0000265593
Long
PF
US
Y
3
N
N
N
TPG Partners VI, L.P.
N/A
TPG Partners VI, L.P.
000000000
0
OU
Investment does not issue shares
USD
470629.46
0.0454530457
Long
PF
US
Y
3
N
N
N
TPG VII Renown Co-Invest I, L.P.
N/A
TPG VII Renown Co-Invest I, L.P.
000000000
0
OU
Investment does not issue shares
USD
672065
0.0649075413
Long
PF
US
Y
3
N
N
N
TVG-I-E-AEG Holdings
N/A
TVG-I-E-AEG Holdings
000000000
0
OU
Investment does not issue shares
USD
2162067
0.2088108341
Long
PF
US
Y
3
N
N
N
T-VI Co-Invest-A
N/A
T-VI Co-Invest-A
000000000
0
OU
Investment does not issue shares
USD
1675393.69
0.1618082852
Long
PF
US
Y
3
N
N
N
T-VII Mitchell/Genex Co-Invest, L.P.
N/A
T-VII Mitchell/Genex Co-Invest, L.P.
000000000
0
OU
Investment does not issue shares
USD
5063044.81
0.4889851285
Long
PF
US
Y
3
N
N
N
Vistria AP Investment LLC
N/A
Vistria AP Investment LLC
000000000
0
OU
Investment does not issue shares
USD
4874879.45
0.4708122570
Long
PF
US
Y
3
N
N
N
WP Triton Investment, L.P.
N/A
WP Triton Investment, L.P.
000000000
0
OU
Investment does not issue shares
USD
3091870
0.2986105211
Long
PF
GB
Y
3
N
N
N
WP-LH Co-Invest, L.P.
N/A
WP-LH Co-Invest, L.P.
000000000
0
OU
Investment does not issue shares
USD
261744
0.0252790422
Long
PF
US
Y
3
N
N
N
Antin Infrastructure Partners III-B SCSp
N/A
Antin Infrastructure Partners III-B SCSp
000000000
0
OU
Investment does not issue shares
4662465.48
0.4502974726
Long
PF
ES
Y
3
N
N
N
CapVest Strategic Opportunities 2 SCSp
N/A
CapVest Strategic Opportunities 2 SCSp
000000000
0
OU
Investment does not issue shares
3667109.7
0.3541667465
Long
PF
GB
Y
3
N
N
N
Hygee International SARL
N/A
Hygee International SARL
000000000
0
OU
Investment does not issue shares
4469540.63
0.4316649331
Long
PF
FR
Y
3
N
N
N
APIA OPUS FPCI
N/A
APIA OPUS FPCI
000000000
0
OU
Investment does not issue shares
3189689.39
0.3080578456
Long
PF
FR
Y
3
N
N
N
CBPE Capital Fund IX B, L.P.
N/A
CBPE Capital Fund IX B, L.P.
000000000
0
OU
Investment does not issue shares
3511672.12
0.3391546998
Long
PF
GB
Y
3
N
N
N
Alpine Investors TEAM CV Feeder, LLC
N/A
Alpine Investors TEAM CV Feeder, LLC
000000000
0
OU
Investment does not issue shares
USD
4967269
0.4797351715
Long
PF
US
Y
3
N
N
N
HT Global Co-investment, L.P. 2
N/A
HT Global Co-investment, L.P. 2
000000000
0
OU
Investment does not issue shares
USD
0
0.0000000000
Long
PF
IN
Y
3
N
N
N
Samson Hockey 2, L.P.
N/A
Samson Hockey 2, L.P.
000000000
0
OU
Investment does not issue shares
USD
181186
0.0174988101
Long
PF
US
Y
3
N
N
N
Samson Shield 2, L.P.
N/A
Samson Shield 2, L.P.
000000000
0
OU
Investment does not issue shares
USD
464949
0.0449044310
Long
PF
US
Y
3
N
N
N
Ergon svt Long Term Value Fund SCSp
N/A
Ergon svt Long Term Value Fund SCSp
000000000
0
OU
Investment does not issue shares
4036143.64
0.3898077719
Long
PF
DE
Y
3
N
N
N
Samson Brunello 2, L.P.
N/A
Samson Brunello 2, L.P.
000000000
0
OU
Investment does not issue shares
USD
155905
0.0150571898
Long
PF
US
Y
3
N
N
N
Abry Advanced Securities Fund III, L.P.
N/A
Abry Advanced Securities Fund III, L.P.
000000000
0
OU
Investment does not issue shares
USD
6615500
0.6389201042
Long
PF
US
Y
3
N
N
N
ABRY Heritage Partners, L.P.
N/A
ABRY Heritage Partners, L.P.
000000000
0
OU
Investment does not issue shares
USD
358198.06
0.0345945041
Long
PF
US
Y
3
N
N
N
ABRY Partners IX, L.P.
N/A
ABRY Partners IX, L.P.
000000000
0
OU
Investment does not issue shares
USD
1513196.35
0.1461433859
Long
PF
US
Y
3
N
N
N
ABRY Partners VI, L.P.
N/A
ABRY Partners VI, L.P.
000000000
0
OU
Investment does not issue shares
USD
14686.03
0.0014183659
Long
PF
US
Y
3
N
N
N
ABRY Partners VII, L.P.
N/A
ABRY Partners VII, L.P.
000000000
0
OU
Investment does not issue shares
USD
397853
0.0384243489
Long
PF
US
Y
3
N
N
N
ABRY Partners VIII, L.P.
N/A
ABRY Partners VIII, L.P.
000000000
0
OU
Investment does not issue shares
USD
384483
0.0371330842
Long
PF
US
Y
3
N
N
N
ABRY Senior Equity II, L.P.
N/A
ABRY Senior Equity II, L.P.
000000000
0
OU
Investment does not issue shares
USD
19643
0.0018971064
Long
PF
US
Y
3
N
N
N
ABRY Senior Equity IV, L.P.
N/A
ABRY Senior Equity IV, L.P.
000000000
0
OU
Investment does not issue shares
USD
228681
0.0220858421
Long
PF
US
Y
3
N
N
N
ABRY Senior Equity V, L.P.
N/A
ABRY Senior Equity V, L.P.
000000000
0
OU
Investment does not issue shares
USD
1802431.94
0.1740775456
Long
PF
US
Y
3
N
N
N
Greenbriar Equity Fund III, L.P.
N/A
Greenbriar Equity Fund III, L.P.
000000000
0
OU
Investment does not issue shares
USD
1645869
0.1589568125
Long
PF
US
Y
3
N
N
N
MC Private Equity Partners I-A LP
N/A
MC Private Equity Partners I-A LP
000000000
0
OU
Investment does not issue shares
USD
9118800
0.8806869694
Long
PF
US
Y
3
N
N
N
MIC Capital Partners III Parallel (Cayman) LP
N/A
MIC Capital Partners III Parallel (Cayman) LP
000000000
0
OU
Investment does not issue shares
USD
4322014
0.4174169201
Long
PF
US
Y
3
N
N
N
Help HP SCF Investor, LP
N/A
Help HP SCF Investor, LP
000000000
0
OU
Investment does not issue shares
USD
8535000
0.8243039965
Long
PF
US
Y
3
N
N
N
Icon Partners III, L.P.
N/A
Icon Partners III, L.P.
000000000
0
OU
Investment does not issue shares
USD
9819400
0.9483503999
Long
PF
US
Y
3
N
N
N
Icon Partners IV, L.P.
N/A
Icon Partners IV, L.P.
000000000
0
OU
Investment does not issue shares
USD
15796500
1.5256143036
Long
PF
US
Y
3
N
N
N
Incline Aviation Fund II
N/A
Incline Aviation Fund II
000000000
0
OU
Investment does not issue shares
USD
1939000
0.1872671880
Long
PF
US
Y
3
N
N
N
ISH Co-Invest Aggregator, LP
N/A
ISH Co-Invest Aggregator, LP
000000000
0
OU
Investment does not issue shares
USD
5865900
0.5665242898
Long
PF
US
Y
3
N
N
N
ECI 11 FP Limited
N/A
ECI 11 FP Limited
000000000
0
OU
Investment does not issue shares
7873040.34
0.7603724214
Long
PF
GB
Y
3
N
N
N
IVP XI Celestial Co-Invest LP
N/A
IVP XI Celestial Co-Invest LP
000000000
0
OU
Investment does not issue shares
USD
8244468
0.7962446305
Long
PF
US
Y
3
N
N
N
Tene GPL Limited Partnership
N/A
Tene GPL Limited Partnership
000000000
0
OU
Investment does not issue shares
USD
17073000
1.6488977308
Long
PF
IL
Y
3
N
N
N
Golden Aggregator, L.P.
N/A
Golden Aggregator, L.P.
000000000
0
OU
Investment does not issue shares
USD
18814000
1.8170422250
Long
PF
US
Y
3
N
N
N
LEP Opportunities I, L.P.
N/A
LEP Opportunities I, L.P.
000000000
0
OU
Investment does not issue shares
USD
14316216
1.3826495681
Long
PF
US
Y
3
N
N
N
Pennantpark Senior Credit Fund Cayman Levered Feeder, LP
N/A
Pennantpark Senior Credit Fund Cayman Levered Feeder, LP
000000000
0
OU
Investment does not issue shares
USD
9810800
0.9475198183
Long
PF
US
Y
3
N
N
N
PSG Government Brands II Co-Invest L.P.
N/A
PSG Government Brands II Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
USD
11469900
1.1077544710
Long
PF
US
Y
3
N
N
N
Eagle Investment Trust
N/A
Eagle Investment Trust
000000000
0
OU
Investment does not issue shares
7162636.2
0.6917621143
Long
PF
AU
Y
3
N
N
N
Solace Capital Special Situations Fund, L.P.
N/A
Solace Capital Special Situations Fund, L.P.
000000000
0
OU
Investment does not issue shares
USD
15731246.12
1.5193121320
Long
PF
US
Y
3
N
N
N
APIA TRILOGY FPCI
N/A
APIA TRILOGY FPCI
000000000
0
OU
Investment does not issue shares
12834974.07
1.2395923165
Long
PF
BE
Y
3
N
N
N
Berkshire Fund IX, L.P.
N/A
Berkshire Fund IX, L.P.
000000000
0
OU
Investment does not issue shares
USD
6798200
0.6565651352
Long
PF
US
Y
3
N
N
N
ESO Fund VII SCSp SICAV-RAIF
N/A
ESO Fund VII SCSp SICAV-RAIF
000000000
0
OU
Investment does not issue shares
7209185.41
0.6962578026
Long
PF
GB
Y
3
N
N
N
Warburg Pincus Private Equity XII, L.P.
N/A
Warburg Pincus Private Equity XII, L.P.
000000000
0
OU
Investment does not issue shares
USD
6524800
0.6301603651
Long
PF
US
Y
3
N
N
N
Olive Investments Ltd
N/A
Olive Investments Ltd
000000000
0
OU
Investment does not issue shares
USD
9678600
0.9347520399
Long
PF
US
Y
3
N
N
N
Hg Riley Co-Invest L.P.
N/A
Hg Riley Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
8659309.89
0.8363097539
Long
PF
US
Y
3
N
N
N
TPG Growth V, L.P.
N/A
TPG Growth V, L.P.
000000000
0
OU
Investment does not issue shares
USD
11845682
1.1440472190
Long
PF
US
Y
3
N
N
N
IVP XII DK Co-invest, L.P.
N/A
IVP XII DK Co-Invest, L.P.
000000000
0
OU
Investment does not issue shares
USD
14335000
1.3844637130
Long
PF
US
Y
3
N
N
N
GIP Aquarius Fund, SCSp
N/A
GIP Aquarius Fund, SCSp
000000000
0
OU
Investment does not issue shares
USD
11620200
1.1222703340
Long
PF
BR
Y
3
N
N
N
Onex ISO Co-Invest LP
N/A
Onex ISO Co-invest LP
000000000
0
OU
Investment does not issue shares
USD
19664800
1.8992118607
Long
PF
US
Y
3
N
N
N
Mid Europa Fund IV
N/A
Mid Europa Fund IV
000000000
0
OU
Investment does not issue shares
12167050.28
1.1750847301
Long
PF
RO
Y
3
N
N
N
Water Street Orion Fund, L.P.
N/A
Water Street Orion Fund, L.P.
000000000
0
OU
Investment does not issue shares
USD
13673500
1.3205765315
Long
PF
US
Y
3
N
N
N
Berkshire Fund X, L.P.
N/A
Berkshire Fund X, L.P.
000000000
0
OU
Investment does not issue shares
USD
219317
0.0211814739
Long
PF
US
Y
3
N
N
N
North Haven Capital Partners CV-A LP
N/A
North Haven Capital Partners CV-A LP
000000000
0
OU
Investment does not issue shares
USD
13786250.35
1.3314658770
Long
PF
US
Y
3
N
N
N
CD&R Value Building Partners I, L.P.
N/A
CD&R Value Building Partners I, L.P.
000000000
0
OU
Investment does not issue shares
USD
33176600
3.2041715256
Long
PF
US
Y
3
N
N
N
HGGC Fund IV
N/A
HGGC Fund IV
000000000
0
OU
Investment does not issue shares
USD
13424800
1.2965572692
Long
PF
US
Y
3
N
N
N
Signalfire Opportunities Fund, L.P.-Series 11
N/A
Signalfire Opportunities Fund, L.P.-Series 11
000000000
0
OU
Investment does not issue shares
USD
5087513.85
0.4913483303
Long
PF
US
Y
3
N
N
N
DETZ Co-Investment Aggregator, L.P.
N/A
DETZ Co-Investment Aggregator, L.P.
000000000
0
OU
Investment does not issue shares
USD
14037818
1.3557620949
Long
PF
US
Y
3
N
N
N
Pegasus WSJLL Fund, L.P.
N/A
Pegasus WSJLL Fund, L.P.
000000000
0
OU
Investment does not issue shares
USD
18537100
1.7902994275
Long
PF
US
Y
3
N
N
N
SKCP V Sirona Co-Invest, L.P.
N/A
SKCP V Sirona Co-Invest, L.P.
000000000
0
OU
Investment does not issue shares
USD
14759100
1.4254229777
Long
PF
FR
Y
3
N
N
N
Accelerant
N/A
Accelerant
000000000
0
OU
Investment does not issue shares
USD
9656000
0.9325693486
Long
PF
US
Y
3
N
N
N
ACON Equity Partners 3.5
N/A
ACON Equity Partners 3.5
000000000
0
OU
Investment does not issue shares
USD
2642445
0.2552053865
Long
PF
US
Y
3
N
N
N
ACON Equity Partners IV, L.P.
N/A
ACON Equity Partners IV, L.P.
000000000
0
OU
Investment does not issue shares
USD
5224153.37
0.5045448742
Long
PF
US
Y
3
N
N
N
Insight Venture Partners X
N/A
Insight Venture Partners X
000000000
0
OU
Investment does not issue shares
USD
14668451
1.4166681643
Long
PF
US
Y
3
N
N
N
SignalFire Breakout Fund III
N/A
SignalFire Breakout Fund III
000000000
0
OU
Investment does not issue shares
USD
2340000
0.2259954718
Long
PF
US
Y
3
N
N
N
SignalFire Fund IV
N/A
SignalFire Fund IV
000000000
0
OU
Investment does not issue shares
USD
630000
0.0608449347
Long
PF
US
Y
3
N
N
N
SignalFire XIR Fund
N/A
SignalFire XIR Fund
000000000
0
OU
Investment does not issue shares
USD
900000
0.0869213353
Long
PF
US
Y
3
N
N
N
Silver Lake Partners V
N/A
Silver Lake Partners V
000000000
0
OU
Investment does not issue shares
USD
15677823
1.5141525666
Long
PF
US
Y
3
N
N
N
Tentamus
N/A
Tentamus
000000000
0
OU
Investment does not issue shares
14464450
1.3969658983
Long
PF
DE
Y
3
N
N
N
TPG Asia V
N/A
TPG Asia V
000000000
0
OU
Investment does not issue shares
USD
761191.23
0.0735152868
Long
PF
US
Y
3
N
N
N
TPG Asia VI
N/A
TPG Asia VI
000000000
0
OU
Investment does not issue shares
USD
4782976
0.4619362896
Long
PF
US
Y
3
N
N
N
TPG Partners VI, L.P.
N/A
TPG Partners VI, L.P.
000000000
0
OU
Investment does not issue shares
USD
61824.99
0.0059710119
Long
PF
US
Y
3
N
N
N
TPG Partners VII
N/A
TPG Partners VII
000000000
0
OU
Investment does not issue shares
USD
2147510
0.2074049298
Long
PF
US
Y
3
N
N
N
TPG Partners VIII
N/A
TPG Partners VIII
000000000
0
OU
Investment does not issue shares
USD
3727644
0.3600131045
Long
PF
US
Y
3
N
N
N
Warburg Pincus Private Equity XII, L.P.
N/A
Warburg Pincus Private Equity XII, L.P.
000000000
0
OU
Investment does not issue shares
USD
3577900
0.3455509396
Long
PF
US
Y
3
N
N
N
BC European Capital XI
N/A
BC European Capital XI
000000000
0
OU
Investment does not issue shares
7011326.18
0.6771487043
Long
PF
GB
Y
3
N
N
N
TPG Growth V Amplifier CI, L.P.
N/A
AnovoRx
000000000
0
OU
Investment does not issue shares
USD
10000000
0.9657926145
Long
PF
US
Y
3
N
N
N
APIA DINO FPCI
N/A
APIA DINO FPCI
000000000
0
OU
Investment does not issue shares
10947808.41
1.0573312508
Long
PF
NL
Y
3
N
N
N
BC Partners Clay Co-Investment LP
N/A
BC Partners Clay Co-Investment LP
000000000
0
OU
Investment does not issue shares
16223549.65
1.5668584434
Long
PF
DE
Y
3
N
N
N
KKR Cavalry Co-Invest L.P.
N/A
KKR Cavalry Co-Invest L.P.
000000000
0
OU
Investment does not issue shares
USD
7337233
0.7086245443
Long
PF
US
Y
3
N
N
N
NORDIC CAPITAL CF1 BETA, LP
N/A
NORDIC CAPITAL CF1 BETA, LP
000000000
0
OU
Investment does not issue shares
USD
20613482
1.9908348676
Long
PF
NO
Y
3
N
N
N
Verdane Co-Invest Papirfly AB
N/A
Verdane Co-Invest Papirfly AB
000000000
0
OU
Investment does not issue shares
5119619.11
0.4944490326
Long
PF
US
Y
3
N
N
N
PSG Encore-A L.P.
N/A
PSG Encore-A L.P.
000000000
0
OU
Investment does not issue shares
USD
3253093
0.3141813194
Long
PF
US
Y
3
N
N
N
RL Co-investor Aggregator II L.P.
N/A
RL Co-investor Aggregator II L.P.
000000000
0
OU
Investment does not issue shares
USD
21250000
2.0523093059
Long
PF
US
Y
3
N
N
N
Calera Capital Partners IV L.P.
N/A
Calera Capital Partners IV L.P.
000000000
0
OU
Investment does not issue shares
USD
4410
0.0004259145
Long
PF
US
Y
3
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
44979191.00
NS
USD
44979191
4.3440570476
Long
STIV
RF
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
5493001BRBYRXP4A4K56
Dreyfus Institutional Preferred Government Money Market Fund
26200X100
41271487.00
NS
USD
44979191.00
4.3440570476
Long
STIV
RF
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund
4812C2270
50863783.00
NS
USD
50863783.00
4.9123865969
Long
STIV
RF
US
N
1
N
N
N
Bill.Com Holdings Inc
N/A
Bill.Com Holdings Inc
090043100
967
NS
USD
219305.93
0.0211804048
Long
EC
CORP
US
N
1
N
N
N
2022-05-27
AMG Pantheon Master Fund, LLC
Thomas G. Disbrow
Thomas G. Disbrow
Treasurer