NPORT-P/A
false
0001752724-23-049955
0001616203
XXXXXXXX
Pomona Investment Fund
811-22990
0001616203
549300DLBN7DGKO6OL12
780 THIRD AVENUE 46TH FLOOR
NEW YORK
10017
2125933639
Pomona Investment Fund
549300DLBN7DGKO6OL12
2023-03-31
2022-12-31
N
912978013.20
81803231.26
831174781.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46167839.990000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3008758.71000000
N
N/A
N/A
Accel-KKR Growth Capital Partners IV LP
N/A
N/A
OU
Other Units
USD
510744.00000000
0.061448447558
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
19516665.00000000
2.348081946669
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WP AUSA, L.P.
N/A
N/A
OU
Other Units
USD
8236381.03000000
0.990932498069
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
25903.00000000
0.003116432375
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
1842371.00000000
0.221658673967
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Shield 2, L.P.
N/A
N/A
OU
Other Units
USD
3501221.00000000
0.421237635702
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
26541.00000000
0.003193191200
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners IV-B, L.P.
N/A
N/A
OU
Other Units
USD
3708690.21000000
0.446198596322
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF, L.P.
N/A
N/A
OU
Other Units
USD
7470475.93000000
0.898785200456
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
897000.73000000
0.107919627675
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors III, L.P.
N/A
N/A
OU
Other Units
USD
545369.00000000
0.065614238045
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners V (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
627426.00000000
0.075486650176
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III (B), L.P.
N/A
N/A
OU
Other Units
USD
27789.00000000
0.003343340125
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SL SPV-2, L.P.
N/A
N/A
OU
Other Units
USD
913719.21000000
0.109931055399
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
15563081.00000000
1.872419777182
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lightspeed Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
3297564.00000000
0.396735328314
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
JMI Equity Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
9903.00000000
0.001191446157
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Brunello 2, L.P.
N/A
N/A
OU
Other Units
USD
1303841.00000000
0.156867247218
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF, L.P.
N/A
N/A
OU
Other Units
USD
2905257.00000000
0.349536230300
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG STAR, L.P.
N/A
N/A
OU
Other Units
USD
218757.00000000
0.026319013130
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Mezzanine Partners, L.P.
N/A
N/A
OU
Other Units
USD
3863649.00000000
0.464841942266
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Saw Mill Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
65713.00000000
0.007906038709
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
Other Units
USD
94485.00000000
0.011367645175
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
6143778.44000000
0.739168051472
Long
PF
US
N
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity II, L.P.
N/A
N/A
OU
Other Units
USD
8487308.00000000
1.021121933005
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners XI (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Comvest Capital II International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
49748.00000000
0.005985263398
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
NewView Capital Fund I, L.P.
N/A
N/A
OU
Other Units
USD
6371048.00000000
0.766511224646
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PRO SPV, L.P.
N/A
N/A
OU
Other Units
USD
8211858.00000000
0.987982092145
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pegasus WSJLL Fund, L.P.
N/A
N/A
OU
Other Units
USD
9758179.00000000
1.174022505498
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Atlas Capital Resources, L.P.
N/A
N/A
OU
Other Units
USD
476621.00000000
0.057343053513
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pamlico Capital III, L.P.
N/A
N/A
OU
Other Units
USD
2894165.00000000
0.348201733604
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
42831134.00000000
5.153083915759
Long
PF
US
N
N/A
N
N
N
N/A
N/A
NB SPV, L.P.
N/A
N/A
OU
Other Units
USD
4923259.00000000
0.592325357671
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
84076.00000000
0.010115321329
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
5326445.00000000
0.640833326002
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A), L.P.
N/A
N/A
OU
Other Units
4039973.62000000
0.486055846228
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (TE), L.P.
N/A
N/A
OU
Other Units
USD
5893104.56000000
0.709009066209
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners CV III, LP
N/A
N/A
OU
Other Units
USD
2835680.00000000
0.341165307419
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montreux Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
410767.00000000
0.049420050863
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle US Equity Opportunity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1955209.00000000
0.235234398646
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Icon Partners II, L.P.
N/A
N/A
OU
Other Units
USD
307348.00000000
0.036977541508
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
2625984.00000000
0.315936438046
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VII-B Limited Partnership
N/A
N/A
OU
Other Units
USD
744337.00000000
0.089552404160
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors II, L.P.
N/A
N/A
OU
Other Units
USD
113150.87000000
0.013613366581
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 2) Limited Partnership
N/A
N/A
OU
Other Units
1921483.06000000
0.231176775541
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
16005096.03000000
1.925599329739
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TCW/Crescent Mezzanine Partners VB, L.P.
N/A
N/A
OU
Other Units
USD
38811.00000000
0.004669415006
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CD&R Value Building Partners I, L.P.
N/A
N/A
OU
Other Units
USD
10730726.00000000
1.291031228709
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II Sidecar, L.P.
N/A
N/A
OU
Other Units
USD
1580497.37000000
0.190152228429
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Halifax Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
4749311.00000000
0.571397388755
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Five Arrows Florence Continuation Fund SCSp
N/A
N/A
OU
Other Units
USD
9104749.00000000
1.095407271470
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors Side IX, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund II, L.P.
N/A
N/A
OU
Other Units
USD
23578660.00000000
2.836787221210
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners (Cayman) XII Buyout Annex Fund, L.P.
N/A
N/A
OU
Other Units
USD
2920332.03000000
0.351349931861
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, Limited Partnership
N/A
N/A
OU
Other Units
USD
4200669.00000000
0.505389370716
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
515526.99000000
0.062023896922
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MPE Partners II, L.P.
N/A
N/A
OU
Other Units
USD
1506457.00000000
0.181244310189
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPF II-A, L.P.
N/A
N/A
OU
Other Units
USD
9014.00000000
0.001084489110
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
7757189.00000000
0.933280119723
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridiron Energy Feeder I, L.P.
N/A
N/A
OU
Other Units
USD
2481692.00000000
0.298576431085
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA EXC CF, L.P.
N/A
N/A
OU
Other Units
USD
11153110.00000000
1.341848939878
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oak Investment Partners XII, Limited Partnership
N/A
N/A
OU
Other Units
USD
123488.38000000
0.014857089349
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund, L.P.
N/A
N/A
OU
Other Units
USD
19423771.00000000
2.336905717310
Long
PF
US
N
N/A
N
N
N
N/A
N/A
BCP V-S, L.P.
N/A
N/A
OU
Other Units
USD
-85.00000000
-0.00001022648
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
16424.49000000
0.001976057305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund X-A, L.P.
N/A
N/A
OU
Other Units
USD
4274732.00000000
0.514300011607
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV, L.P.
N/A
N/A
OU
Other Units
217487.93000000
0.026166329239
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.1) SCSp
N/A
N/A
OU
Other Units
1522101.32000000
0.183126503964
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Catterton Growth Partners, L.P.
N/A
N/A
OU
Other Units
USD
998985.00000000
0.120189522313
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side VI, L.P.
N/A
N/A
OU
Other Units
USD
5044142.00000000
0.606868989483
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore Equity X, L.P.
N/A
N/A
OU
Other Units
USD
1915346.67000000
0.230438496404
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors, LLC
N/A
N/A
OU
Other Units
USD
1163628.00000000
0.139997991431
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
7688619.00000000
0.925030350662
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Mason Wells Buyout Fund III Limited Partnership
N/A
N/A
OU
Other Units
USD
2947.00000000
0.000354558399
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
8126.00000000
0.000977652375
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
1571.00000000
0.000189009584
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Private Investors Offshore II, L.P.
N/A
N/A
OU
Other Units
USD
46954.16000000
0.005649131929
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Merit Mezzanine Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
2248720.64000000
0.270547265011
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HPE Continuation Fund I C.V.
N/A
N/A
OU
Other Units
3657135.22000000
0.439995930995
Long
PF
NL
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
860091.00000000
0.103478957577
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1830157.62000000
0.220189262206
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
748491.00000000
0.090052178706
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund X, L.P.
N/A
N/A
OU
Other Units
USD
1814167.00000000
0.218265404511
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
2277283.00000000
0.273983649345
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners III, LP
N/A
N/A
OU
Other Units
USD
19118.00000000
0.002300117907
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Empire Holdings, L.P.
N/A
N/A
OU
Other Units
USD
16497217.00000000
1.984807210042
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Webster Equity Partners Bristol CF, L.P.
N/A
N/A
OU
Other Units
USD
6695306.00000000
0.805523235964
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GTCR Fund X/C, L.P.
N/A
N/A
OU
Other Units
USD
15735.00000000
0.001893103633
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aerospace, Transportation and Logistics Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1927160.00000000
0.231859777494
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII (EU), L.P.
N/A
N/A
OU
Other Units
USD
891149.00000000
0.107215596450
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives VIII, L.P.
N/A
N/A
OU
Other Units
USD
3073738.00000000
0.369806455487
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) IV, L.P.
N/A
N/A
OU
Other Units
USD
354272.00000000
0.042623044839
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
1870339.00000000
0.225023549876
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors II, L.P.
N/A
N/A
OU
Other Units
USD
146037.00000000
0.017569950770
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Riverside Capital Appreciation Fund V, L.P.
N/A
N/A
OU
Other Units
USD
348433.00000000
0.041920545181
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
2187930.00000000
0.263233443499
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
White Deer Energy, L.P.
N/A
N/A
OU
Other Units
USD
81054.00000000
0.009751739557
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2735670.83000000
0.329133040299
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
GESD Investors II, L.P.
N/A
N/A
OU
Other Units
USD
43331.00000000
0.005213223613
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
23806492.00000000
2.864198062462
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
3153871.00000000
0.379447388025
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1023902.00000000
0.123187327412
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Navis Asia Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
31786.00000000
0.003824225745
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Artiman Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
692266.00000000
0.083287656825
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Equistone Partners Europe Fund IV, L.P.
N/A
N/A
OU
Other Units
654044.40000000
0.078689153498
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
11307128.73000000
1.360379185664
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Hockey 2, L.P.
N/A
N/A
OU
Other Units
USD
1925219.00000000
0.231626252604
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
Other Units
2457987.56000000
0.295724511066
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners VI (TE), L.P.
N/A
N/A
OU
Other Units
USD
1584816.04000000
0.190671814693
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aberdeen U.S. Private Equity VIII (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
3096119.40000000
0.372499198396
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gridiron Capital Fund II, L.P.
N/A
N/A
OU
Other Units
USD
837897.00000000
0.100808761070
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Nimbus Cayman (B), L.P.
N/A
N/A
OU
Other Units
USD
8876045.00000000
1.067891518470
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Francisco Partners II, L.P.
N/A
N/A
OU
Other Units
USD
8044.00000000
0.000967786821
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu+ SCSp
N/A
N/A
OU
Other Units
8156594.39000000
0.981333236670
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
2302168.00000000
0.276977604472
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
SunTx Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
1707170.00000000
0.205392420113
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (A), L.P.
N/A
N/A
OU
Other Units
184422.35000000
0.022188155127
Long
PF
US
N
N/A
N
N
N
N/A
N/A
HFCP VII (Parallel-A), L.P.
N/A
N/A
OU
Other Units
USD
430907.00000000
0.051843127265
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
13543376.00000000
1.629425759091
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Partners V, L.P.
N/A
N/A
OU
Other Units
USD
4463.62000000
0.000537025436
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Life Sciences Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
1734228.00000000
0.208647812431
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
208514.00000000
0.025086661016
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VII SLP
N/A
N/A
OU
Other Units
8033582.48000000
0.966533472207
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
2221963.00000000
0.267328009496
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Centerbridge Seaport Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
7500000.00000000
0.902337289696
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CDRF8 Private Investors, LLC
N/A
N/A
OU
Other Units
USD
131294.34000000
0.015796237187
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners V, L.P.
N/A
N/A
OU
Other Units
USD
30708.00000000
0.003694529798
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners VII-B, L.P.
N/A
N/A
OU
Other Units
USD
446435.00000000
0.053711326390
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VI (No.1) Limited Partnership
N/A
N/A
OU
Other Units
7368.69000000
0.000886539168
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
L Catterton IX, L.P.
N/A
N/A
OU
Other Units
USD
6095359.00000000
0.733342629305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
13931.99000000
0.001676180546
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Private Investors Offshore, L.P.
N/A
N/A
OU
Other Units
USD
108799.00000000
0.013089785970
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Opportunities Partners (P-Offshore), L.P.
N/A
N/A
OU
Other Units
USD
922584.77000000
0.110997685450
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
MDP Fund, L.P.
N/A
N/A
OU
Other Units
75206.07000000
0.009048165516
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
298095.00000000
0.035864297916
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2494774.25000000
0.300150378020
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Summit Partners Growth Equity Fund VIII-B, L.P.
N/A
N/A
OU
Other Units
USD
1606977.00000000
0.193338036104
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
276751.00000000
0.033296366301
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-B-2, L.P.
N/A
N/A
OU
Other Units
USD
3155793.00000000
0.379678626995
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund VIII (Cayman), Ltd.
N/A
N/A
OU
Other Units
USD
16139.00000000
0.001941709535
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors III, L.P.
N/A
N/A
OU
Other Units
USD
38192.46000000
0.004594997445
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Fund, L.P.
N/A
N/A
OU
Other Units
USD
19662.00000000
0.002365567438
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
173283.00000000
0.020847961676
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1131933.43000000
0.136184765779
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Resource Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
84379.00000000
0.010151775755
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, F.C.R.E
N/A
N/A
OU
Other Units
6693273.55000000
0.805278708574
Long
PF
ES
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors V, L.P.
N/A
N/A
OU
Other Units
USD
160684.00000000
0.019332155341
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
35504.73000000
0.004271632245
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
3869651.00000000
0.465564052721
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Weston Presidio V, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Offshore Investors, L.P.
N/A
N/A
OU
Other Units
USD
1907969.00000000
0.229550876838
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund V, L.P.
N/A
N/A
OU
Other Units
USD
6519440.00000000
0.784364509325
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III, L.P.
N/A
N/A
OU
Other Units
USD
3349.00000000
0.000402923677
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GS Capital Partners VI Parallel, L.P.
N/A
N/A
OU
Other Units
USD
31944.00000000
0.003843234984
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fifth Cinven Fund (No.3) Limited Partnership
N/A
N/A
OU
Other Units
1600502.22000000
0.192559044713
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
5985211.73000000
0.720090630761
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Investcorp Aspen Offshore Fund, L.P.
N/A
N/A
OU
Other Units
USD
8294713.00000000
0.997950512964
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VI-C, L.P.
N/A
N/A
OU
Other Units
USD
163977.00000000
0.019728341567
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. - Series Four
N/A
N/A
OU
Other Units
USD
329650.00000000
0.039660731673
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 4) Limited Partnership
N/A
N/A
OU
Other Units
2547887.67000000
0.306540540613
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
CHP III, L.P.
N/A
N/A
OU
Other Units
USD
121321.00000000
0.014596328309
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Bayside Debt & LBO Fund II, L.P.
N/A
N/A
OU
Other Units
USD
544048.00000000
0.065455306371
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners III, L.P.
N/A
N/A
OU
Other Units
USD
719619.00000000
0.086578541076
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
95209798.27000000
NS
USD
95209798.27000000
11.45484684313
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
98434.00000000
0.011842755836
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) II, L.P.
N/A
N/A
OU
Other Units
USD
228247.00000000
0.027460770581
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
TPG Growth III (A), L.P.
N/A
N/A
OU
Other Units
USD
1923191.00000000
0.231382260601
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FSN Capital IV, L.P.
N/A
N/A
OU
Other Units
84220.15000000
0.010132664251
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
BC Europe IV Private Investors, L.P.
N/A
N/A
OU
Other Units
1004397.39000000
0.120840695822
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
VSS Structured Capital Parallel III, L.P.
N/A
N/A
OU
Other Units
USD
3620055.00000000
0.435534748967
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Enterprise Associates 12, Limited Partnership
N/A
N/A
OU
Other Units
USD
43063.00000000
0.005180980094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, Limited Partnership
N/A
N/A
OU
Other Units
USD
4510786.00000000
0.542700055152
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners II
N/A
N/A
OU
Other Units
USD
148215.00000000
0.017831989518
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wellspring Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
3774.00000000
0.000454056124
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Paladin III (HR), L.P.
N/A
N/A
OU
Other Units
USD
161778.00000000
0.019463776273
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
407617.63000000
0.049041144998
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PT2-A, L.P.
N/A
N/A
OU
Other Units
USD
7049059.00000000
0.848083839062
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM IV, L.P.
N/A
N/A
OU
Other Units
USD
47479.00000000
0.005712276290
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2895897.00000000
0.348410113362
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
Other Units
USD
1047660.00000000
0.126045691323
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Arrow 2, L.P.
N/A
N/A
OU
Other Units
USD
2186445.00000000
0.263054780716
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Nautic Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
329620.00000000
0.039657122323
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
N/A
OU
Other Units
USD
2412035.00000000
0.290195883273
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
10136179.00000000
1.219500304898
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund III, L.P.
N/A
N/A
OU
Other Units
USD
10261311.00000000
1.234555140863
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Ironsides Offshore Direct Investment Fund V, L.P.
N/A
N/A
OU
Other Units
USD
4003100.00000000
0.481619520584
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
10141.66000000
0.001220159732
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Seidler Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1553551.47000000
0.186910323045
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
68081.71000000
0.008191022090
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Audax Senior Loan Fund III, L.P.
N/A
N/A
OU
Other Units
USD
321286.08000000
0.038654454752
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity I, L.P.
N/A
N/A
OU
Other Units
USD
58085.00000000
0.006988301529
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners V, L.P.
N/A
N/A
OU
Other Units
USD
6434.00000000
0.000774085082
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
112606.78000000
0.013547906222
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.
N/A
N/A
OU
Other Units
USD
132396.00000000
0.015928779707
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
21760401.00000000
2.618029501473
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
Other Units
USD
1578438.00000000
0.189904462249
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Atlantic and Pacific VI, L.P.
N/A
N/A
OU
Other Units
USD
52530.00000000
0.006319970377
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
4038010.00000000
0.485819599889
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF RI, L.P.
N/A
N/A
OU
Other Units
USD
886040.95000000
0.106601038584
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
5827911.31000000
0.701165559474
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
96156.00000000
0.011568685923
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund, L.P.
N/A
N/A
OU
Other Units
USD
67386.00000000
0.008107320080
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Permira IV Feeder, L.P.
N/A
N/A
OU
Other Units
USD
8583825.00000000
1.032734051430
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.
N/A
N/A
OU
Other Units
USD
249986.40000000
0.030076273418
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
831954.00000000
0.100093749001
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Nimbus U.S. (A), LLC
N/A
N/A
OU
Other Units
USD
1145240.00000000
0.137785701020
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V-A, L.P.
N/A
N/A
OU
Other Units
USD
2762215.00000000
0.332326612887
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
General Atlantic Investment Partners 2013, L.P.
N/A
N/A
OU
Other Units
USD
2372198.00000000
0.285403028525
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III (Supplemental Feeder), Ltd.
N/A
N/A
OU
Other Units
USD
4614.00000000
0.000555117900
Long
PF
CA
Y
N/A
N
N
N
N/A
N/A
H&F Executives IX, L.P.
N/A
N/A
OU
Other Units
USD
2873457.00000000
0.345710320192
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC Asia III Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
2400586.00000000
0.288818435323
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
2013228.00000000
0.242214759608
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Oaktree Private Investment Fund 2010, L.P.
N/A
N/A
OU
Other Units
USD
57526.00000000
0.006921047323
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII-B, L.P.
N/A
N/A
OU
Other Units
USD
6149329.79000000
0.739835943487
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
14690677.00000000
1.767459422398
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, L.P.
N/A
N/A
OU
Other Units
USD
8650000.00000000
1.040695674116
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
6452210.00000000
0.776275957860
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI-B, L.P.
N/A
N/A
OU
Other Units
USD
3801984.30000000
0.457422961164
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
161967.00000000
0.019486515173
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) IX, L.P.
N/A
N/A
OU
Other Units
USD
2658976.48000000
0.319905817377
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VIII BL (EU), L.P.
N/A
N/A
OU
Other Units
USD
2641734.95000000
0.317831460650
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners VII, LP
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Madison International Real Estate Liquidity Fund V
N/A
N/A
OU
Other Units
USD
1526.30000000
0.000183631654
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tennenbaum Opportunities Fund V, LLC
N/A
N/A
OU
Other Units
USD
140069.00000000
0.016851930910
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sterling Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
811792.00000000
0.097668025743
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC XII Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
4354924.00000000
0.523948042532
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
293959.00000000
0.035366688978
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Coller International Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
407795.00000000
0.049062484673
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gryphon Co-Invest Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
299233.00000000
0.036001212561
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Mezzanine Partners II, L.P.
N/A
N/A
OU
Other Units
USD
13690737.00000000
1.647155002470
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Merchant Banking Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
14020.00000000
0.001686769173
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity II, L.P.
N/A
N/A
OU
Other Units
USD
387986.00000000
0.046679231424
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
2177531.00000000
0.261982322769
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
2630971.11000000
0.316536445422
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, L.P.
N/A
N/A
OU
Other Units
USD
658588.00000000
0.079235801459
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI, L.P.
N/A
N/A
OU
Other Units
USD
2842614.11000000
0.341999561556
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital VII Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
102926.00000000
0.012383195717
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
DCM V, L.P.
N/A
N/A
OU
Other Units
USD
119608.00000000
0.014390234472
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Lion/Simba Investors, L.P.
N/A
N/A
OU
Other Units
4551391.31000000
0.547585346535
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Partners (Offshore) III, L.P.
N/A
N/A
OU
Other Units
USD
856579.73000000
0.103056510930
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund III, L.P.
N/A
N/A
OU
Other Units
199836.21000000
0.024042621881
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VII (USTE), L.P.
N/A
N/A
OU
Other Units
USD
1946369.26000000
0.234170875042
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Comvest Capital III International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
622356.00000000
0.074876670168
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-C Limited Partnership
N/A
N/A
OU
Other Units
USD
2305221.00000000
0.277344915905
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
KKR China Growth Fund, L.P.
N/A
N/A
OU
Other Units
USD
435349.00000000
0.052377551564
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF II, L.P.
N/A
N/A
OU
Other Units
USD
1256225.00000000
0.151138488233
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund III, L.P.
N/A
N/A
OU
Other Units
USD
123080.77000000
0.014808049122
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
8124620.04000000
0.977486350227
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
4812C0688
1046505.09000000
NS
USD
1046505.09000000
0.125906742208
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
Other Units
USD
6584862.00000000
0.792235537347
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII, L.P.
N/A
N/A
OU
Other Units
29343.30000000
0.003530340505
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1567008.00000000
0.188529300220
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
198432.00000000
0.023873679075
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal US Investors, L.P.
N/A
N/A
OU
Other Units
USD
1420236.00000000
0.170870920395
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RCF V Annex Fund, L.P.
N/A
N/A
OU
Other Units
USD
20560.00000000
0.002473607290
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TA XIV-B, L.P.
N/A
N/A
OU
Other Units
USD
2629488.00000000
0.316358010028
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund II, L.P.
N/A
N/A
OU
Other Units
USD
2038363.00000000
0.245238792645
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
2238522.45000000
0.269320304061
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) VIII, L.P.
N/A
N/A
OU
Other Units
USD
1799422.82000000
0.216491508055
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund III, L.P.
N/A
N/A
OU
Other Units
USD
23133.00000000
0.002783169136
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
Other Units
USD
502639.00000000
0.060473321727
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Bain Capital Distressed and Special Situations 2013 E, L.P.
N/A
N/A
OU
Other Units
USD
77192.00000000
0.009287096008
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity I, L.P.
N/A
N/A
OU
Other Units
USD
7607.00000000
0.000915210635
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
584190.00000000
0.070284856169
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
1230997.00000000
0.148103266213
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII (Co-Investors), L.P.
N/A
N/A
OU
Other Units
USD
216119.86000000
0.026001734496
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar VIII Opportunities Fund I (EU), L.P.
N/A
N/A
OU
Other Units
USD
1902130.75000000
0.228848467413
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
2452780.00000000
0.295097980989
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MSouth Equity Partners II, L.P.
N/A
N/A
OU
Other Units
USD
529982.76000000
0.063763094299
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Explore Fund II-A, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VII (No.1) Limited Partnership
N/A
N/A
OU
Other Units
723593.26000000
0.087056690809
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, L.P.
N/A
N/A
OU
Other Units
USD
104935.99000000
0.012625020907
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8, L.P.
N/A
N/A
OU
Other Units
917427.65000000
0.110377223892
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
-4460.00000000
-0.00053658990
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
7657703.00000000
0.921310796042
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Avista Healthcare Partners, L.P.
N/A
N/A
OU
Other Units
USD
292160.00000000
0.035150248341
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund Aspen CF, L.P.
N/A
N/A
OU
Other Units
USD
8052832.00000000
0.968849413501
Long
PF
ES
Y
N/A
N
N
N
N/A
N/A
PTEV-A, L.P.
N/A
N/A
OU
Other Units
USD
3919121.00000000
0.471515869484
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors Offshore (USD), L.P.
N/A
N/A
OU
Other Units
USD
57793.00000000
0.006953170531
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
96917.00000000
0.011660243080
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
7291763.69000000
0.877284038019
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VI - A, L.P.
N/A
N/A
OU
Other Units
201966.13000000
0.024298876047
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Ares Corporate Opportunities Fund III, L.P.
N/A
N/A
OU
Other Units
USD
47836.49000000
0.005755286498
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund III, L.P.
N/A
N/A
OU
Other Units
41122.73000000
0.004947543031
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
55686.06000000
0.006699681127
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
996508.00000000
0.119891510384
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
67754.00000000
0.008151594763
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
5948012.38000000
0.715615116006
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
13172.00000000
0.001584744903
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Marlin Equity III, L.P.
N/A
N/A
OU
Other Units
USD
45010.00000000
0.005415226854
Long
PF
US
Y
N/A
N
N
N
2023-01-30
Pomona Investment Fund
Frances Janis
Frances Janis
Treasurer
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