NPORT-P
false
0001616203
XXXXXXXX
Pomona Investment Fund
811-22990
0001616203
549300DLBN7DGKO6OL12
780 THIRD AVENUE 46TH FLOOR
NEW YORK
10017
2125933639
Pomona Investment Fund
549300DLBN7DGKO6OL12
2026-03-31
2025-06-30
N
2045854646.54
104898882.82
1940955763.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32358390.83999980
N
N/A
N/A
Great Hill Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1447552.63000000
0.074579372547
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
9611353.62000000
0.495186639471
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
3974041.34000000
0.204746620931
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu+ SCSp
N/A
N/A
OU
Other Units
17755181.92000000
0.914764893248
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
H&F Clyde 2, L.P.
N/A
N/A
OU
Other Units
USD
2094308.04000000
0.107900864056
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR European Fund V (USD) SCSp
N/A
N/A
OU
Other Units
USD
980719.07000000
0.050527636349
Long
PF
US
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
1835136.50000000
0.094548084727
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BCP V-S L.P.
N/A
N/A
OU
Other Units
USD
-3.00000000
-0.00000015456
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
588612.75000000
0.030325922980
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
10643441.01000000
0.548360823515
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
Other Units
USD
192821.30000000
0.009934347995
Long
PF
KY
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
587808.72000000
0.030284498543
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
542171.86000000
0.027933241454
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
Other Units
USD
4114.40000000
0.000211978040
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
4812C0688
1887595.00000000
NS
USD
1887595.17000000
0.097250808353
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
992536.23000000
0.051136468360
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
21102.10000000
0.001087201490
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
3185889.59000000
0.164140247271
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII L.P.
N/A
N/A
OU
Other Units
USD
3354612.74000000
0.172833034255
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
132728.94000000
0.006838328955
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XV-B, L.P.
N/A
N/A
OU
Other Units
USD
850084.74000000
0.043797223815
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
8334285.84000000
0.429390818471
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax IX USD L.P.
N/A
N/A
OU
Other Units
USD
13127386.94000000
0.676336224934
Long
PF
GG
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
36618.53000000
0.001886623625
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
940658.75000000
0.048463688229
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VII, L.P.
N/A
N/A
OU
Other Units
USD
707248.31000000
0.036438146773
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) X, L.P.
N/A
N/A
OU
Other Units
USD
4409541.00000000
0.227184002975
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Eurazeo Capital Secondary Fund 2025 SCSp
N/A
N/A
OU
Other Units
96344167.51000000
4.963748752591
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund VIII (Cayman) Ltd.
N/A
N/A
OU
Other Units
USD
2955.51000000
0.000152270858
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund III, L.P.
N/A
N/A
OU
Other Units
USD
3562848.89000000
0.183561570881
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CP VII Investors, L.P.
N/A
N/A
OU
Other Units
USD
7639226.64000000
0.393580666947
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
4826436.59000000
0.248662884554
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
2975839.57000000
0.153318258232
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (A) L.P.
N/A
N/A
OU
Other Units
3585924.52000000
0.184750450629
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
3370264.26000000
0.173639416363
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XI, L.P.
N/A
N/A
OU
Other Units
USD
324458.14000000
0.016716410856
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident VI, L.P.
N/A
N/A
OU
Other Units
USD
3358130.39000000
0.173014267134
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
105618.54000000
0.005441573784
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PA Middle Market Fund, LP
N/A
N/A
OU
Other Units
USD
53121794.13000000
2.736888450676
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
39219.53000000
0.002020629770
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Francisco Partners II, L.P.
N/A
N/A
OU
Other Units
USD
5525.92000000
0.000284700975
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
903154.82000000
0.046531447902
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (B) L.P.
N/A
N/A
OU
Other Units
12109854.61000000
0.623911932273
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners II
N/A
N/A
OU
Other Units
USD
41637.29000000
0.002145195206
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
NB SPV, L.P.
N/A
N/A
OU
Other Units
USD
5354693.92000000
0.275879235379
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V, L.P.
N/A
N/A
OU
Other Units
USD
21623343.42000000
1.114056477956
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
-8067.00000000
-0.00041561998
Long
PF
US
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
1880675.73000000
0.096894311820
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
64927.99000000
0.003345155578
Long
PF
KY
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
12648796.49000000
0.651678761898
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XII-A, L.P.
N/A
N/A
OU
Other Units
USD
4149202.97000000
0.213771124904
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF RI LP
N/A
N/A
OU
Other Units
USD
990387.70000000
0.051025773926
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors V, L.P.
N/A
N/A
OU
Other Units
USD
10362.00000000
0.000533860698
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
3770370.32000000
0.194253284411
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
831489.47000000
0.042839176736
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPF II-A, LP
N/A
N/A
OU
Other Units
USD
11138.41000000
0.000573862125
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Odin CV, L.P.
N/A
N/A
OU
Other Units
USD
5819606.40000000
0.299831995596
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
1516295.78000000
0.078121089019
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
57633.25000000
0.002969323210
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CHP III, L.P.
N/A
N/A
OU
Other Units
USD
33501.02000000
0.001726006363
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pamlico Capital III Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
13236352.52000000
0.681950241598
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
19110129.60000000
0.984573165303
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Senior Equity V, L.P.
N/A
N/A
OU
Other Units
USD
2012302.12000000
0.103675836287
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PEP VIII Antares Co-Investment L.P.
N/A
N/A
OU
Other Units
USD
9748277.64000000
0.502241103182
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
1664583.80000000
0.085761037480
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA EXC CF LP
N/A
N/A
OU
Other Units
USD
13584306.68000000
0.699877191119
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Growth III (A), L.P.
N/A
N/A
OU
Other Units
USD
1604192.83000000
0.082649633751
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
1096323.50000000
0.056483693265
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
2874488.73000000
0.148096560659
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
2179722.80000000
0.112301518702
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CDRF8 Private Investors, LLC
N/A
N/A
OU
Other Units
USD
5221.19000000
0.000269000978
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
6895.44000000
0.000355260028
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
4749627.09000000
0.244705581589
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.1) SCSp
N/A
N/A
OU
Other Units
1342067.64000000
0.069144679393
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
NB Credit Opportunities II Cayman Feeder LP
N/A
N/A
OU
Other Units
USD
16151303.54000000
0.832131460278
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Mid Europa Fund V LP
N/A
N/A
OU
Other Units
771757.97000000
0.039761749568
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, FCRE
N/A
N/A
OU
Other Units
6265069.53000000
0.322782705670
Long
PF
ES
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V-A, L.P.
N/A
N/A
OU
Other Units
USD
2485001.26000000
0.128029773086
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira IV Feeder L.P.
N/A
N/A
OU
Other Units
USD
8964777.16000000
0.461874367647
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Verdane Capital IX AB
N/A
N/A
OU
Other Units
1661652.40000000
0.085610008793
Long
PF
SE
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2426313.63000000
0.125006127154
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Artiman Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
302038.92000000
0.015561350013
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
12783804.53000000
0.658634512385
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Odyssey Investment Partners Fund V, LP
N/A
N/A
OU
Other Units
USD
1543606.87000000
0.079528183941
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
592549.17000000
0.030528731312
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HFCP VII (Parallel-A), L.P.
N/A
N/A
OU
Other Units
USD
152322.21000000
0.007847794001
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
6999046.06000000
0.360597917316
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Asian Fund II TE Blocker L.P.
N/A
N/A
OU
Other Units
USD
1123885.18000000
0.057903698837
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
RCF V Annex Fund L.P.
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg Normec Fund
N/A
N/A
OU
Other Units
808307.48000000
0.041644817213
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Trinity Ventures 2024, L.P.
N/A
N/A
OU
Other Units
USD
6357068.27000000
0.327522573611
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V Offshore Investors LP
N/A
N/A
OU
Other Units
USD
5102311.09000000
0.262876217241
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives IX, L.P.
N/A
N/A
OU
Other Units
USD
4144155.33000000
0.213511065396
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Frontenac XI Private Capital (M) Limited Partnership
N/A
N/A
OU
Other Units
USD
6012239.36000000
0.309756640124
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
54507.98000000
0.002808306145
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oak Investment Partners XII, Limited Partnership
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Corsair IV Financial Services Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
2444096.38000000
0.125922312382
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Growth Buyouts & Equity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
2219065.62000000
0.114328500498
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners XI, L.P.
N/A
N/A
OU
Other Units
USD
1046142.24000000
0.053898304101
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
91375.40000000
0.004707752835
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paladin III (HR), L.P.
N/A
N/A
OU
Other Units
USD
86549.76000000
0.004459130991
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
8086682.92000000
0.416634066121
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners IX-A S.C.Sp.
N/A
N/A
OU
Other Units
USD
4997849.56000000
0.257494253780
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Odin CV-A, L.P.
N/A
N/A
OU
Other Units
USD
2494584.48000000
0.128523510253
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
3206932.12000000
0.165224379655
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners IV LP
N/A
N/A
OU
Other Units
USD
2358891.63000000
0.121532477663
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gridiron Energy Feeder I, L.P.
N/A
N/A
OU
Other Units
USD
3309184.00000000
0.170492499718
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Alpha Private Equity Fund 7 (SCA) SICAR
N/A
N/A
OU
Other Units
25309359.03000000
1.303963722567
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII
N/A
N/A
OU
Other Units
USD
5902946.45000000
0.304125759089
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A9 USD (Feeder) L.P.
N/A
N/A
OU
Other Units
USD
3007436.35000000
0.154946156229
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Equistone Partners Europe Fund IV ''E'' L.P.
N/A
N/A
OU
Other Units
149332.86000000
0.007693779672
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
Other Units
USD
1529004.24000000
0.078775841705
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
17605790.67000000
0.907068105264
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3304593.00000000
0.170255966764
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes US Investors LP
N/A
N/A
OU
Other Units
USD
1338517.05000000
0.068961749413
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
3336617.64000000
0.171905908540
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Partners XI GD - 2 LP
N/A
N/A
OU
Other Units
USD
15195981.23000000
0.782912290637
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P.
N/A
N/A
OU
Other Units
USD
4665842.76000000
0.240388928342
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Brunello 1, L.P.
N/A
N/A
OU
Other Units
USD
850035.16000000
0.043794669404
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
134102.26000000
0.006909083787
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
35876.25000000
0.001848380610
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.2) SCSp
N/A
N/A
OU
Other Units
1175768.19000000
0.060576763879
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Heartwood Partners II, LP
N/A
N/A
OU
Other Units
USD
1982096.15000000
0.102119594225
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
3327493.45000000
0.171435821062
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
10075335.91000000
0.519091475361
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
61839301.67000000
3.186023237926
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Valeas Capital Partners Fund I-A LP
N/A
N/A
OU
Other Units
USD
25400360.98000000
1.308652234882
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
12246122.13000000
0.630932572442
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HighVista Private Equity VIII (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
3159841.18000000
0.162798206896
Long
PF
US
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
2675878.70000000
0.137863971452
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
51020.54000000
0.002628629717
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
31361.24000000
0.001615762738
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridiron Capital Fund II, L.P.
N/A
N/A
OU
Other Units
USD
621960.11000000
0.032044012626
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hildred Perennial Partners I, LP
N/A
N/A
OU
Other Units
USD
34761566.69000000
1.790951001550
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PAI Strategic Partnerships SCSp
N/A
N/A
OU
Other Units
25637120.87000000
1.320850343382
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
BC Europe IV Private Investors, L.P.
N/A
N/A
OU
Other Units
638340.91000000
0.032887967975
Long
PF
US
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
1993825.39000000
0.102723896508
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
Other Units
1982292.59000000
0.102129715012
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Comvest Capital II International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
42971.64000000
0.002213942265
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
5395.14000000
0.000277963058
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
361496.22000000
0.018624650121
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital X-7 LP
N/A
N/A
OU
Other Units
1021309.35000000
0.052618888543
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
23159421.11000000
1.193196750945
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Merit Mezzanine Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
1749020.74000000
0.090111313853
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
1263514.48000000
0.065097541305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners III LP
N/A
N/A
OU
Other Units
USD
191442.43000000
0.009863307221
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
1090755.80000000
0.056196839741
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Equity I LP
N/A
N/A
OU
Other Units
USD
69607.41000000
0.003586244019
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
1917799.59000000
0.098806970557
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore CF I, Limited Partnership
N/A
N/A
OU
Other Units
USD
6951420.48000000
0.358144199364
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centerbridge Seaport Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
11002375.95000000
0.566853513905
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX
N/A
N/A
OU
Other Units
23900.16000000
0.001231360366
Long
PF
GB
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
239736.46000000
0.012351464390
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
1260262.27000000
0.064929984163
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABS Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
8080294.21000000
0.416304913333
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Industrial Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
268140.11000000
0.013814849107
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
135658.09000000
0.006989241719
Long
PF
GG
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
5012936.24000000
0.258271534761
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners V-A, LP
N/A
N/A
OU
Other Units
USD
2881294.86000000
0.148447219347
Long
PF
US
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
2235510.46000000
0.115175755253
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
L Catterton IX, L.P.
N/A
N/A
OU
Other Units
USD
7365910.22000000
0.379499129124
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
37688.28000000
0.001941738225
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
371273.19000000
0.019128369483
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
11046858.58000000
0.569145303900
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
H.I.G. Advantage Buyout Fund, L.P.
N/A
N/A
OU
Other Units
USD
22493319.38000000
1.158878517503
Long
PF
US
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
17129.39000000
0.000882523461
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
13369.23000000
0.000688796223
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Partners II, L.P.
N/A
N/A
OU
Other Units
USD
295518.18000000
0.015225394907
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABS Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
1026324.45000000
0.052877271557
Long
PF
US
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
38953.96000000
0.002006947336
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
Other Units
USD
432241.11000000
0.022269498258
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Capital Partners Private Equity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
470160.29000000
0.024223132684
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Endless Fund IV A LP
N/A
N/A
OU
Other Units
3662247.49000000
0.188682687078
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
PT2-A, L.P.
N/A
N/A
OU
Other Units
USD
8842708.35000000
0.455585259349
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Credit Opportunities Fund (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
1427619.53000000
0.073552399116
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
8000973.09000000
0.412218209170
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OEP VI Feeder (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
4116242.08000000
0.212072946583
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side IX, L.P.
N/A
N/A
OU
Other Units
USD
3024682.60000000
0.155834700436
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FS Equity Partners CV1, L.P.
N/A
N/A
OU
Other Units
USD
15307982.07000000
0.788682686959
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
13451498.41000000
0.693034775002
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Seidler Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1003055.00000000
0.051678406007
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Nautic Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
5141.82000000
0.000264911756
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
601338.45000000
0.030981563889
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1994432.33000000
0.102755166669
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P.
N/A
N/A
OU
Other Units
3915010.02000000
0.201705267743
Long
PF
JE
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
8593308.99000000
0.442735952597
Long
PF
US
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
191468.63000000
0.009864657071
Long
PF
US
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
9148679.21000000
0.471349186880
Long
PF
US
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
1595258.67000000
0.082189336811
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
1928409.72000000
0.099353615164
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABS Capital Partners VII Offshore, L.P.
N/A
N/A
OU
Other Units
USD
3141039.96000000
0.161829549066
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
227238.35000000
0.011707549149
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
965500.65000000
0.049743567990
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-B-2 Limited Partnership
N/A
N/A
OU
Other Units
USD
1652900.71000000
0.085159112891
Long
PF
LU
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
610716.09000000
0.031464709367
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bowmark Capital Partners V, L.P.
N/A
0.00000000
OU
Other Units
0.00000000
0.000000
Long
PF
GB
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
1773858.81000000
0.091390996289
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III LP
N/A
N/A
OU
Other Units
USD
13805783.98000000
0.711287925158
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VIII, L.P.
N/A
N/A
OU
Other Units
USD
1335182.71000000
0.068789960851
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
325378.31000000
0.016763818943
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
WCAS XIII, L.P.
N/A
N/A
OU
Other Units
USD
522725.43000000
0.026931341752
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
16416.40000000
0.000845789497
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Samson Shield 2, L.P.
N/A
N/A
OU
Other Units
USD
5966488.63000000
0.307399516337
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (T) LP
N/A
N/A
OU
Other Units
USD
4773812.39000000
0.245951632655
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
4086915.64000000
0.210562018794
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
362267.52000000
0.018664388275
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Unity) S.C.SP.
N/A
N/A
OU
Other Units
2423489.35000000
0.124860617397
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
2395995.32000000
0.123444097221
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII (Lux), SCSp
N/A
N/A
OU
Other Units
USD
491499.69000000
0.025322560111
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
2657206.27000000
0.136901949012
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Solamere Series IV Leaders Fund, LP
N/A
N/A
OU
Other Units
USD
1813581.65000000
0.093437557099
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SunTx Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
5379674.03000000
0.277166235859
Long
PF
US
Y
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
3646398.82000000
0.187866147604
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
5540316.54000000
0.285442700114
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Atlas Capital Resources LP
N/A
N/A
OU
Other Units
USD
241266.77000000
0.012430307506
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
1367352.64000000
0.070447388114
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Corsair V Financial Services Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
2704115.79000000
0.139318774829
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
877043.06000000
0.045186143671
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RC III CKE LLC
N/A
N/A
OU
Other Units
USD
5304268.00000000
0.273281241084
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
3644872.50000000
0.187787510057
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners V - EU, S.C.Sp.
N/A
N/A
OU
Other Units
22990032.46000000
1.184469676729
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
134293.29000000
0.006918925846
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
14675.32000000
0.000756087298
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF IV-A, L.P.
N/A
N/A
OU
Other Units
USD
2803872.00000000
0.144458315455
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
726870.99000000
0.037449127053
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aurora Equity Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2043463.99000000
0.105281327281
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ZMC II, L.P.
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Actis Energy 5 LP
N/A
N/A
OU
Other Units
USD
521345.78000000
0.026860260792
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
9555025.42000000
0.492284553754
Long
PF
US
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
702067.82000000
0.036171242700
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Triton Fund IV L.P.
N/A
N/A
OU
Other Units
32392468.36000000
1.668892664401
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV 'A' L.P.
N/A
N/A
OU
Other Units
597520.60000000
0.030784864403
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
1867593.15000000
0.096220284094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, L.P.
N/A
N/A
OU
Other Units
USD
125603.75000000
0.006471231974
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
521517.93000000
0.026869130134
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
NewView Capital Fund I, L.P.
N/A
N/A
OU
Other Units
USD
4919516.27000000
0.253458443616
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
4714290.74000000
0.242885017171
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
-131622.73000000
-0.00678133589
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
5760134.47000000
0.296767941736
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
129497.90000000
0.006671862513
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
41023.35000000
0.002113564397
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Montreux Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
43451.94000000
0.002238687805
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Archer Capital Trust 5B
N/A
N/A
OU
Other Units
235245.74000000
0.012120097963
Long
PF
AU
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
Other Units
USD
4391885.51000000
0.226274374310
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
1320700.73000000
0.068043834624
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Brentwood Associates Private Equity V, L.P.
N/A
N/A
OU
Other Units
USD
5398932.06000000
0.278158429002
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lion/Simba Investors, L.P.
N/A
N/A
OU
Other Units
3353624.91000000
0.172782140257
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners III, LP
N/A
N/A
OU
Other Units
USD
1302239.50000000
0.067092693421
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity II LP
N/A
N/A
OU
Other Units
USD
973588.87000000
0.050160281248
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners VI (TE) LP
N/A
N/A
OU
Other Units
USD
3843269.09000000
0.198009102620
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Strider LP
N/A
N/A
OU
Other Units
23714429.18000000
1.221791326895
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Asia VI, L.P.
N/A
N/A
OU
Other Units
USD
4284149.95000000
0.220723729519
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 7 C L.P.
N/A
N/A
OU
Other Units
547632.87000000
0.028214598201
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
77251.39000000
0.003980069584
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PTEV-A, L.P.
N/A
N/A
OU
Other Units
USD
4940463.68000000
0.254537675321
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors III, L.P.
N/A
N/A
OU
Other Units
USD
17112.60000000
0.000881658424
Long
PF
US
Y
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
6129867.93000000
0.315816982776
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital X-2 LP
N/A
N/A
OU
Other Units
13320744.69000000
0.686298211375
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes Nimbus U.S. (A) LLC
N/A
N/A
OU
Other Units
USD
2621514.23000000
0.135063059086
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HCI Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
927290.60000000
0.047774947648
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JLL Partners Fund VII Secondary (A), L.P.
N/A
N/A
OU
Other Units
USD
19406075.56000000
0.999820599868
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV 'E' L.P.
N/A
N/A
OU
Other Units
139444.54000000
0.007184323445
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Fifth Cinven Fund (No.3) Limited Partnership
N/A
N/A
OU
Other Units
2254441.64000000
0.116151108754
Long
PF
GG
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
19737219.31000000
1.016881460099
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A10 USD (Feeder) L.P.
N/A
N/A
OU
Other Units
USD
1207758.06000000
0.062224914270
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
16820998.67000000
0.866634829315
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (C) L.P.
N/A
N/A
OU
Other Units
265292.50000000
0.013668137366
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Vector Capital VI, L.P.
N/A
N/A
OU
Other Units
USD
2489857.56000000
0.128279974564
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII L.P.
N/A
N/A
OU
Other Units
USD
16677606.89000000
0.859247140080
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capvis Equity IV L.P.
N/A
N/A
OU
Other Units
6629970.61000000
0.341582777615
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Aspen CF, L.P.
N/A
N/A
OU
Other Units
USD
8213798.14000000
0.423183170556
Long
PF
US
Y
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
15980.23000000
0.000823317578
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
7866465.34000000
0.405288234128
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
1684449.46000000
0.086784536334
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
1070632.01000000
0.055160041769
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
2271429.91000000
0.117026361571
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Shield 1, L.P.
N/A
N/A
OU
Other Units
USD
1119086.82000000
0.057656482487
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
714462.80000000
0.036809844580
Long
PF
US
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
4090545.68000000
0.210749042119
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BPEA EQT Mid-Market Growth Partnership, SCSp
N/A
N/A
OU
Other Units
USD
339050.68000000
0.017468233245
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
25010871.23000000
1.288585329841
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BPEA Private Equity Fund VI, L.P.1
N/A
N/A
OU
Other Units
USD
2242583.23000000
0.115540151502
Long
PF
SG
Y
N/A
N
N
N
N/A
N/A
Avista Healthcare Partners (Offshore) I, L.P.
N/A
N/A
OU
Other Units
USD
130460.39000000
0.006721450969
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
Halifax Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1229823.45000000
0.063361745434
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe Portfolio IV LP
N/A
N/A
OU
Other Units
392884.37000000
0.020241799290
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (TE) LP
N/A
N/A
OU
Other Units
USD
7228853.90000000
0.372437849183
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
2338737.18000000
0.120494100057
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
15768.15000000
0.000812391003
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity II, L.P.
N/A
N/A
OU
Other Units
USD
5955775.98000000
0.306847589796
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
1497.65000000
0.000077160439
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Njord SCSp
N/A
N/A
OU
Other Units
USD
810937.72000000
0.041780329833
Long
PF
LU
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
1922801.86000000
0.099064692557
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
4572762.51000000
0.235593339913
Long
PF
NL
Y
N/A
N
N
N
N/A
N/A
WP AUSA, L.P.
N/A
N/A
OU
Other Units
USD
9936161.61000000
0.511921074953
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
6574212.42000000
0.338710059388
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
756272.50000000
0.038963922523
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, LP
N/A
N/A
OU
Other Units
USD
62295.98000000
0.003209551766
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners IV, L.P.
N/A
N/A
OU
Other Units
14156334.18000000
0.729348625280
Long
PF
US
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
2694384.45000000
0.138817406370
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
1619489.91000000
0.083437754753
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1784835.74000000
0.091956538802
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners IV LP
N/A
N/A
OU
Other Units
USD
31568901.04000000
1.626461644828
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
63453.67000000
0.003269197123
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
3068246.39000000
0.158079150867
Long
PF
US
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
267871.07000000
0.013800987895
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
238457.76000000
0.012285584476
Long
PF
JE
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
591721.78000000
0.030486103344
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II Sidecar LP
N/A
N/A
OU
Other Units
USD
1786681.54000000
0.092051636281
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
5321568.28000000
0.274172568971
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund V, SCSp
N/A
N/A
OU
Other Units
2338677.40000000
0.120491020131
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capvis Equity V L.P.
N/A
N/A
OU
Other Units
19763467.44000000
1.018233790249
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
EQT IX (No.2) EUR SCSp
N/A
N/A
OU
Other Units
2061148.80000000
0.106192466542
Long
PF
LU
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
39282.80000000
0.002023889505
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
165895.26000000
0.008547091237
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes Nimbus Cayman (B) LP
N/A
N/A
OU
Other Units
USD
9804909.73000000
0.505158845619
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Camden Partners Strategic Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
3644827.24000000
0.187785178216
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF IV J, L.P.
N/A
N/A
OU
Other Units
USD
2081072.00000000
0.107218929915
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, LP
N/A
N/A
OU
Other Units
USD
10278049.94000000
0.529535506790
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aerospace, Transportation and Logistics Fund II LP
N/A
N/A
OU
Other Units
USD
3069532.54000000
0.158145414613
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
5622035.71000000
0.289652954234
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
10763965.58000000
0.554570371009
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Foreign Currency Forward Contract
N/A
1.00000000
OU
Number of Contracts
USD
-3172566.42000000
-0.16345382410
N/A
DFE
GB
N
2
Lloyds Bank
H7FNTJ4851HG0EXQ1Z70
275496573.00000000
EUR
322149162.67000000
USD
2025-09-30
-2716169.29000000
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
438835.25000000
0.022609235006
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
90532.36000000
0.004664318563
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MDCP Insurance SPV, L.P.
N/A
N/A
OU
Other Units
USD
3231506.49000000
0.166490476001
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
171004.96000000
0.008810348138
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
3125089.26000000
0.161007752902
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II LP
N/A
0.00000000
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
29534779.38000000
1.521661643817
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Heritage Partners, L.P.
N/A
N/A
OU
Other Units
USD
5291402.58000000
0.272618401660
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Climb LP
N/A
N/A
OU
Other Units
26189254.39000000
1.349296819614
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Growth Capital Partners IV LP
N/A
N/A
OU
Other Units
USD
1345717.92000000
0.069332745503
Long
PF
US
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
1223980.26000000
0.063060698387
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
135916.40000000
0.007002550111
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors III, L.P.
N/A
N/A
OU
Other Units
USD
610992.55000000
0.031478952865
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A9 EUR (Feeder) L.P.
N/A
N/A
OU
Other Units
9682602.50000000
0.498857453682
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
New Mountain SRC Rollover Fund, L.P.
N/A
N/A
OU
Other Units
USD
1543867.00000000
0.079541586101
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HCI Equity Partners EV I, L.P.
N/A
N/A
OU
Other Units
USD
1299383.51000000
0.066945549934
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PRO SPV, LP
N/A
N/A
OU
Other Units
USD
3591803.09000000
0.185053320489
Long
PF
US
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
5986345.24000000
0.308422548926
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
2472308.86000000
0.127375847827
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 7 E L.P.
N/A
N/A
OU
Other Units
779901.00000000
0.040181286692
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
1779788.79000000
0.091696514844
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
N/A
OU
Other Units
USD
2603636.73000000
0.134141992242
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF LP
N/A
N/A
OU
Other Units
USD
8893924.93000000
0.458223989245
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
14207599.04000000
0.731989842610
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
1820204.86000000
0.093778791563
Long
PF
GG
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
1775576.06000000
0.091479470742
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners IV
N/A
N/A
OU
Other Units
USD
44193467.29000000
2.276892040305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Resolute III Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
25343234.29000000
1.305709010154
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Barley (No.1) Limited Partnership
N/A
N/A
OU
Other Units
668699.52000000
0.034452074204
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund V, L.P.
N/A
N/A
OU
Other Units
USD
11355723.67000000
0.585058345082
Long
PF
US
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
4144471.29000000
0.213527343974
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
3415378.39000000
0.175963741876
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound SMX Rollover AIV, L.P.
N/A
N/A
OU
Other Units
USD
4177010.40000000
0.215203791764
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lee Equity Partners Fund II, L.P.
N/A
N/A
OU
Other Units
USD
3580841.00000000
0.184488542548
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XIV-B, L.P.
N/A
N/A
OU
Other Units
USD
5288648.38000000
0.272476502497
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vector Capital V, L.P.
N/A
N/A
OU
Other Units
USD
30288289.54000000
1.560483247796
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
279753.54000000
0.014413184742
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VI
N/A
N/A
OU
Other Units
USD
2121.03000000
0.000109277606
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3036670.63000000
0.156452335842
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8 LP
N/A
N/A
OU
Other Units
850413.21000000
0.043814146921
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Astorg VII SLP
N/A
N/A
OU
Other Units
7499610.23000000
0.386387488585
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
DCM V, L.P.
N/A
N/A
OU
Other Units
USD
10425.83000000
0.000537149284
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
17796.47000000
0.000916892096
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
125445833.00000000
NS
USD
125445832.64000000
6.463095913096
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
EQT VII (No.1) Limited Partnership
N/A
N/A
OU
Other Units
761529.77000000
0.039234782380
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Hubble, L.P.
N/A
N/A
OU
Other Units
USD
31201590.23000000
1.607537421162
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund 6 SCSp
N/A
N/A
OU
Other Units
-82065.81000000
-0.00422811336
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Saw Mill Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
6145.87000000
0.000316641425
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
48973.28000000
0.002523152815
Long
PF
US
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
3273094.80000000
0.168633147708
Long
PF
US
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
162136.12000000
0.008353416550
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
276438.75000000
0.014242403416
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
42847.79000000
0.002207561388
Long
PF
US
Y
N/A
N
N
N
2025-08-29
Pomona Investment Fund
Pomona Investment Fund
Frances Janis
Treasurer
XXXX