NPORT-P
false
0001789470
XXXXXXXX
StepStone Private Markets
811-23480
0001789470
5493006A54UB4YP8H777
128 S Tryon St., Suite 1600
Charlotte
28202
7042154300
StepStone Private Markets
5493006A54UB4YP8H777
2026-03-31
2025-09-30
N
5322068444.320000000000
105891451.750000000000
5216176992.570000000000
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
427783773.040000000000
N
Strategic Opportunities Fund I GmbH & Co. KG
N/A
Strategic Opportunities Fund I GmbH & Co. KG
999999999
1
OU
Other Units
21779028.9
0.4175285641
Long
PF
DE
Y
N/A
N
N
N
EQT X Co-Investment (F) SCSp
N/A
EQT X Co-Investment (F) SCSp
999999999
1
OU
Other Units
USD
4905213.6
0.0940384808
Long
PF
LU
Y
N/A
N
N
N
Court Square Capital Partners III, L.P.
N/A
Court Square Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
14335458.79
0.2748269242
Long
PF
US
Y
N/A
N
N
N
Court Square Capital Partners V, L.P.
N/A
Court Square Capital Partners V, L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Parallaxes Capital Opportunity Feeder Fund VI, L.P.
N/A
Parallaxes Capital Opportunity Feeder Fund VI, L.P.
999999999
1
OU
Other Units
USD
6192292.17
0.1187132296
Long
PF
KY
Y
N/A
N
N
N
Amaranth DC Holdings, LP
N/A
Amaranth DC Holdings, LP
999999999
1
OU
Other Units
USD
34109992
0.6539270437
Long
PF
US
Y
N/A
N
N
N
MI Continuation Fund A
N/A
MI Continuation Fund A
999999999
1
OU
Other Units
9129864.48
0.1750298062
Long
PF
FR
Y
N/A
N
N
N
IPEX Co-Invest, L.P.
N/A
IPEX Co-Invest, L.P.
999999999
1
OU
Other Units
USD
6950000
0.1332393439
Long
PF
US
Y
N/A
N
N
N
MLC Private Equity Partners Feeder, L.P.
N/A
MLC Private Equity Partners Feeder, L.P.
999999999
1
OU
Other Units
USD
285032360.25
5.4643920376
Long
PF
KY
Y
N/A
N
N
N
Court Square Capital Partners (Offshore) III, L.P.
N/A
Court Square Capital Partners (Offshore) III, L.P.
999999999
1
OU
Other Units
USD
12143670.96
0.2328078778
Long
PF
KY
Y
N/A
N
N
N
Trinitas Capital Management, LLC
N/A
Trinitas Capital Management, LLC
999999999
1
OU
Other Units
USD
31520512.7
0.6042838030
Long
PF
US
Y
N/A
N
N
N
HS Mohawk Fund I LP
N/A
HS Mohawk Fund I LP
999999999
1
OU
Other Units
USD
21110832.25
0.4047184802
Long
PF
US
Y
N/A
N
N
N
F3 Presto HVD CV Fund AB
N/A
F3 Presto HVD CV Fund AB
999999999
1
OU
Other Units
5742110.3
0.1100827351
Long
PF
SE
Y
N/A
N
N
N
Vestar Capital Partners Rainforest, L.P.
N/A
Vestar Capital Partners Rainforest, L.P.
999999999
1
OU
Other Units
USD
18921010
0.3627371162
Long
PF
US
Y
N/A
N
N
N
Truelink Capital I-A, L.P.
N/A
Truelink Capital I-A, L.P.
999999999
1
OU
Other Units
USD
35128405.27
0.6734511754
Long
PF
US
Y
N/A
N
N
N
Aquiline Financial Services Continuation Fund L.P.
N/A
Aquiline Financial Services Continuation Fund L.P.
999999999
1
OU
Other Units
USD
35195046.8
0.6747287688
Long
PF
KY
Y
N/A
N
N
N
Chicago Pacific Founders Fund II-A, L.P.
N/A
Chicago Pacific Founders Fund II-A, L.P.
999999999
1
OU
Other Units
USD
4317108.2
0.0827638365
Long
PF
US
Y
N/A
N
N
N
MetLife Investment Private Equity Partners II (Feeder), LP
N/A
MetLife Investment Private Equity Partners II (Feeder), LP
999999999
1
OU
Other Units
USD
87081859.26
1.6694575239
Long
PF
KY
Y
N/A
N
N
N
Audax Private Equity Fund V-B, L.P.
N/A
Audax Private Equity Fund V-B, L.P.
999999999
1
OU
Other Units
USD
9050503.78
0.1735083720
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund VI-A, L.P.
N/A
Audax Private Equity Fund VI-A, L.P.
999999999
1
OU
Other Units
USD
34748199.07
0.6661621935
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund IX Coinvestment Fund, L.P.
N/A
Berkshire Fund IX Coinvestment Fund, L.P.
999999999
1
OU
Other Units
USD
20753509.69
0.3978682035
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund X, L.P.
N/A
Berkshire Fund X, L.P.
999999999
1
OU
Other Units
USD
8342938.39
0.1599435449
Long
PF
US
Y
N/A
N
N
N
Charlesbank Equity Fund IX, Limited Partnership
N/A
Charlesbank Equity Fund IX, Limited Partnership
999999999
1
OU
Other Units
USD
35859869.96
0.6874741791
Long
PF
US
Y
N/A
N
N
N
Charlesbank Equity Fund X, Limited Partnership
N/A
Charlesbank Equity Fund X, Limited Partnership
999999999
1
OU
Other Units
USD
25219701.7
0.4834901449
Long
PF
US
Y
N/A
N
N
N
Charlesbank Equity Overage Fund X, Limited Partnership
N/A
Charlesbank Equity Overage Fund X, Limited Partnership
999999999
1
OU
Other Units
USD
2800945.69
0.0536972901
Long
PF
US
Y
N/A
N
N
N
Olympus Growth Fund VII, L.P.
N/A
Olympus Growth Fund VII, L.P.
999999999
1
OU
Other Units
USD
40063719.86
0.7680667262
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Solutions Fund, L.P.
N/A
Audax Private Equity Solutions Fund, L.P.
999999999
1
OU
Other Units
USD
3047308.1
0.0584203355
Long
PF
US
Y
N/A
N
N
N
Poplar DC Holdings, LP
N/A
Poplar DC Holdings, LP
999999999
1
OU
Other Units
USD
22832581
0.4377263469
Long
PF
KY
Y
N/A
N
N
N
KKR Global Infrastructure Investors IV (USD) SCSp
N/A
KKR Global Infrastructure Investors IV (USD) SCSp
999999999
1
OU
Other Units
USD
45436268.59
0.8710645489
Long
PF
LU
Y
N/A
N
N
N
EQT Infrastructure V (No.1) EUR SCSp
N/A
EQT Infrastructure V (No.1) EUR SCSp
999999999
1
OU
Other Units
14411739.7
0.2762893153
Long
PF
LU
Y
N/A
N
N
N
First-Party Time VI LLC
N/A
First-Party Time VI LLC
999999999
1
OU
Other Units
USD
5333927.66
0.1022574132
Long
PF
US
Y
N/A
N
N
N
Rocket Fuel III LLC
N/A
Rocket Fuel III LLC
999999999
1
OU
Other Units
USD
4410590.25
0.0845559929
Long
PF
US
Y
N/A
N
N
N
Sea Change IV LLC
N/A
Sea Change IV LLC
999999999
1
OU
Other Units
USD
762408.9
0.0146162391
Long
PF
US
Y
N/A
N
N
N
LJ Shield Co-Invest, L.P.
N/A
LJ Shield Co-Invest, L.P.
999999999
1
OU
Other Units
USD
23243286
0.4456000253
Long
PF
US
Y
N/A
N
N
N
CIFC Funding 2024-V, Ltd.
N/A
CIFC Funding 2024-V, Ltd.
17179UAA0
22896900
PA
Principal Amount
USD
20192109.81
0.3871055342
Long
ABS-CBDO
CORP
US
Y
3
2038-01-22
Fixed
0
N
N
N
N
N
N
Cinven Pegasus Limited Partnership
N/A
Cinven Pegasus Limited Partnership
999999999
1
OU
Other Units
11033527.82
0.2115251809
Long
PF
GG
Y
N/A
N
N
N
HPH III Investments Parallel Fund, LP
N/A
HPH III Investments Parallel Fund, LP
999999999
1
OU
Other Units
USD
19175876.3
0.3676231908
Long
PF
US
Y
N/A
N
N
N
MAF Investments IV LLC
N/A
MAF Investments IV LLC
999999999
1
OU
Other Units
USD
11595352.91
0.2222960020
Long
PF
US
Y
N/A
N
N
N
JFL Equity Investors VI, L.P.
N/A
JFL Equity Investors VI, L.P.
999999999
1
OU
Other Units
USD
22234560.86
0.4262616259
Long
PF
US
Y
N/A
N
N
N
Integrity Growth Partners Fund II, L.P.
N/A
Integrity Growth Partners Fund II, L.P.
999999999
1
OU
Other Units
USD
1736213.89
0.0332851798
Long
PF
US
Y
N/A
N
N
N
Elk 2 Coinvest I, L.P.
N/A
Elk 2 Coinvest I, L.P.
999999999
1
OU
Other Units
USD
45000000
0.8627007876
Long
PF
KY
Y
N/A
N
N
N
KKR Gameday Co-Invest L.P.
N/A
KKR Gameday Co-Invest L.P.
999999999
1
OU
Other Units
USD
31063917.6
0.5955303596
Long
PF
US
Y
N/A
N
N
N
Ilumed Parent LLC
N/A
Ilumed Parent LLC
999999999
3060
NS
USD
33660000
0.6453001892
Long
EC
CORP
US
Y
3
N
N
N
GIP Pegasus Fund, L.P.
N/A
GIP Pegasus Fund, L.P.
999999999
1
OU
Other Units
21036532.05
0.4032940615
Long
PF
LU
Y
N/A
N
N
N
ECP V (California Co-Invest), LP
N/A
ECP V (California Co-Invest), LP
999999999
1
OU
Other Units
USD
25886212
0.4962678996
Long
PF
CA
Y
N/A
N
N
N
Blue Road Capital PV II, L.P.
N/A
Blue Road Capital PV II, L.P.
999999999
1
OU
Other Units
USD
26306655.41
0.5043282743
Long
PF
US
Y
N/A
N
N
N
Peak Topco, Inc.
N/A
Peak Topco, Inc.
999999999
20833.333
NS
USD
22916666.3
0.4393383571
Long
EC
CORP
US
Y
3
N
N
N
Carlyle Santiago Aggregator, L.P.
N/A
Carlyle Santiago Aggregator, L.P.
999999999
1
OU
Other Units
USD
35993559
0.6900371489
Long
PF
US
Y
N/A
N
N
N
Providence Cameron (ATG) Co-Investment L.P.
N/A
Providence Cameron (ATG) Co-Investment L.P.
999999999
1
OU
Other Units
USD
30212184
0.5792016652
Long
PF
US
Y
N/A
N
N
N
Providence Cameron (W) Co-Investment L.P.
N/A
Providence Cameron (W) Co-Investment L.P.
999999999
1
OU
Other Units
USD
51068213
0.9790352795
Long
PF
US
Y
N/A
N
N
N
Providence Cameron (MO) Co-Investment L.P.
N/A
Providence Cameron (MO) Co-Investment L.P.
999999999
1
OU
Other Units
USD
21955124
0.4209045059
Long
PF
US
Y
N/A
N
N
N
TSCP CV II, L.P.
N/A
TSCP CV II, L.P.
999999999
1
OU
Other Units
USD
37294522
0.7149780779
Long
PF
US
Y
N/A
N
N
N
KKR Global Infrastructure Investors IV (USD) SCSp
N/A
KKR Global Infrastructure Investors IV (USD) SCSp
999999999
1
OU
Other Units
USD
4661799.13
0.0893719507
Long
PF
LU
Y
N/A
N
N
N
Providence Equity Partners IX-A S.C.Sp.
N/A
Providence Equity Partners IX-A S.C.Sp.
999999999
1
OU
Other Units
USD
25283279
0.4847089935
Long
PF
LU
Y
N/A
N
N
N
The Resolute III Continuation Fund, L.P.
N/A
The Resolute III Continuation Fund, L.P.
999999999
1
OU
Other Units
USD
121579122.5
2.3308089943
Long
PF
US
Y
N/A
N
N
N
ARDIAN Infrastructure Fund IV S.C.A., SICAR
N/A
ARDIAN Infrastructure Fund IV S.C.A., SICAR
999999999
1
OU
Other Units
11650907.31
0.2233610425
Long
PF
LU
Y
N/A
N
N
N
ARDIAN Infrastructure Fund V S.C.A., SICAR
N/A
ARDIAN Infrastructure Fund V S.C.A., SICAR
999999999
1
OU
Other Units
12424930.63
0.2381999431
Long
PF
LU
Y
N/A
N
N
N
DIF Core Infrastructure Fund II SCSp
N/A
DIF Core Infrastructure Fund II SCSp
999999999
1
OU
Other Units
13500271.09
0.2588154334
Long
PF
LU
Y
N/A
N
N
N
Azimuth Energy Partners III LP
N/A
Azimuth Energy Partners III LP
999999999
1
OU
Other Units
209315.27
0.0040128100
Long
PF
CA
Y
N/A
N
N
N
TriWest Capital Partners III, L.P.
N/A
TriWest Capital Partners III, L.P.
999999999
1
OU
Other Units
222875.18
0.0042727687
Long
PF
CA
Y
N/A
N
N
N
Novacap Industries III, L.P.
N/A
Novacap Industries III, L.P.
999999999
1
OU
Other Units
156051.7
0.0029916872
Long
PF
CA
Y
N/A
N
N
N
Novacap Financial Services I, L.P.
N/A
Novacap Financial Services I, L.P.
999999999
1
OU
Other Units
160751.03
0.0030817787
Long
PF
CA
Y
N/A
N
N
N
Francisco Partners VI, L.P.
N/A
Francisco Partners VI, L.P.
999999999
1
OU
Other Units
USD
4951041.56
0.0949170545
Long
PF
KY
Y
N/A
N
N
N
Genstar Capital Partners IX, L.P.
N/A
Genstar Capital Partners IX, L.P.
999999999
1
OU
Other Units
USD
3902348.42
0.0748124235
Long
PF
US
Y
N/A
N
N
N
Genstar Capital Partners X, L.P.
N/A
Genstar Capital Partners X, L.P.
999999999
1
OU
Other Units
USD
3547785.35
0.0680150492
Long
PF
US
Y
N/A
N
N
N
Genstar IX Opportunities Fund I, L.P.
N/A
Genstar IX Opportunities Fund I, L.P.
999999999
1
OU
Other Units
USD
1587166.62
0.0304277754
Long
PF
US
Y
N/A
N
N
N
Francisco Partners V, L.P.
N/A
Francisco Partners V, L.P.
999999999
1
OU
Other Units
USD
12111756.68
0.2321960451
Long
PF
KY
Y
N/A
N
N
N
Permira VII L.P.1
N/A
Permira VII L.P.1
999999999
1
OU
Other Units
18143644.41
0.3478341405
Long
PF
GG
Y
N/A
N
N
N
Platinum Equity Capital Partners IV, L.P.
N/A
Platinum Equity Capital Partners IV, L.P.
999999999
1
OU
Other Units
USD
14668583.38
0.2812132986
Long
PF
US
Y
N/A
N
N
N
Platinum Equity Capital Partners V, L.P.
N/A
Platinum Equity Capital Partners V, L.P.
999999999
1
OU
Other Units
USD
19727299.7
0.3781945998
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Fund XIV, L.P.
N/A
Thoma Bravo Fund XIV, L.P.
999999999
1
OU
Other Units
USD
15915690.26
0.3051217450
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
1
OU
Other Units
USD
16058326.23
0.3078562375
Long
PF
US
Y
N/A
N
N
N
Insight Partners Continuation Fund III, L.P.
N/A
Insight Partners Continuation Fund III, L.P.
999999999
1
OU
Other Units
USD
21483421.67
0.4118614399
Long
PF
KY
Y
N/A
N
N
N
Heritage Healthcare Innovation Fund II, LP
N/A
Heritage Healthcare Innovation Fund II, LP
999999999
1
OU
Other Units
USD
14383024
0.2757388030
Long
PF
US
Y
N/A
N
N
N
Heritage Healthcare Innovation Fund IV, LP
N/A
Heritage Healthcare Innovation Fund IV, LP
999999999
1
OU
Other Units
USD
776925.43
0.0148945373
Long
PF
US
Y
N/A
N
N
N
Birch Grove CLO Ltd.
N/A
Birch Grove CLO Ltd.
09075QAC1
17158750
PA
Principal Amount
USD
11675461.07
0.2238317658
Long
ABS-CBDO
CORP
US
Y
3
2037-07-17
Fixed
0
N
N
N
N
N
N
Ares Insurance Partners, L.P.
N/A
Ares Insurance Partners, L.P.
999999999
1
OU
Other Units
USD
18772998.07
0.3598995605
Long
PF
KY
Y
N/A
N
N
N
Stripes VI Rainier Co-Invest, LP
N/A
Stripes VI Rainier Co-Invest, LP
999999999
1
OU
Other Units
USD
24982430
0.4789413786
Long
PF
US
Y
N/A
N
N
N
WEP Terra Fund, L.P.
N/A
WEP Terra Fund, L.P.
999999999
1
OU
Other Units
USD
8444125
0.1618834064
Long
PF
US
Y
N/A
N
N
N
Gemspring Capital Goliath Fund, LP
N/A
Gemspring Capital Goliath Fund, LP
999999999
1
OU
Other Units
USD
37657782
0.7219421821
Long
PF
US
Y
N/A
N
N
N
SkyKnight Capital II CV B, L.P.
N/A
SkyKnight Capital II CV B, L.P.
999999999
1
OU
Other Units
USD
94992256.56
1.8211087679
Long
PF
US
Y
N/A
N
N
N
Starlight Co-Invest LP
N/A
Starlight Co-Invest LP
999999999
1
OU
Other Units
USD
20006503
0.3835472421
Long
PF
KY
Y
N/A
N
N
N
Birch Grove CLO 10 Ltd.
N/A
Birch Grove CLO 10 Ltd.
09090KAC1
18500000
PA
Principal Amount
USD
18618823.47
0.3569438594
Long
ABS-CBDO
CORP
US
Y
3
2038-01-22
Fixed
0
N
N
N
N
N
N
CCP Hermes LP
N/A
CCP Hermes LP
999999999
1
OU
Other Units
21507396.1
0.4123210568
Long
PF
GB
Y
N/A
N
N
N
Strategic Value Spurs A, L.P.
N/A
Strategic Value Spurs A, L.P.
999999999
1
OU
Other Units
USD
31314265.28
0.6003298071
Long
PF
US
Y
N/A
N
N
N
AKKR Strategic Capital LP
N/A
AKKR Strategic Capital LP
999999999
1
OU
Other Units
USD
16045662.32
0.3076134560
Long
PF
KY
Y
N/A
N
N
N
FineLine CV LP
N/A
FineLine CV LP
999999999
1
OU
Other Units
USD
15434602
0.2958987401
Long
PF
US
Y
N/A
N
N
N
Columbia Spectrum Partners VI-A, L.P.
N/A
Columbia Spectrum Partners VI-A, L.P.
999999999
1
OU
Other Units
USD
45014854
0.8629855556
Long
PF
US
Y
N/A
N
N
N
PlayCore CV, L.P.
N/A
PlayCore CV, L.P.
999999999
1
OU
Other Units
USD
8807155
0.1688431012
Long
PF
US
Y
N/A
N
N
N
Ambienta Water Pumps, SCSp
N/A
Ambienta Water Pumps, SCSp
999999999
1
OU
Other Units
28670386.24
0.5496436620
Long
PF
LU
Y
N/A
N
N
N
Warburg Pincus Jovian GG, L.P.
N/A
Warburg Pincus Jovian GG, L.P.
999999999
1
OU
Other Units
USD
241645
0.0046326074
Long
PF
US
Y
N/A
N
N
N
Elysium Acquisition LP
N/A
Elysium Acquisition LP
999999999
1
OU
Other Units
15143415.12
0.2903163589
Long
PF
GG
Y
N/A
N
N
N
Gyrus 1 LP
N/A
Gyrus 1 LP
999999999
1
OU
Other Units
USD
7771766
0.1489935255
Long
PF
GG
Y
N/A
N
N
N
Advent International GPE VIII-B Limited Partnership
N/A
Advent International GPE VIII-B Limited Partnership
999999999
1
OU
Other Units
USD
2802750.12
0.0537318830
Long
PF
LU
Y
N/A
N
N
N
Pamlico Capital IV, L.P.
N/A
Pamlico Capital IV, L.P.
999999999
1
OU
Other Units
USD
4533723.97
0.0869166053
Long
PF
US
Y
N/A
N
N
N
GTCR Fund XII LP
N/A
GTCR Fund XII LP
999999999
1
OU
Other Units
USD
4157946.04
0.0797125183
Long
PF
US
Y
N/A
N
N
N
Genstar Capital Partners IX, L.P.
N/A
Genstar Capital Partners IX, L.P.
999999999
1
OU
Other Units
USD
4834544.19
0.0926836685
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Discover Partners III, L.P.
N/A
Thoma Bravo Discover Partners III, L.P.
999999999
1
OU
Other Units
USD
4364684.09
0.0836759201
Long
PF
US
Y
N/A
N
N
N
Redpoint Omega III, L.P.
N/A
Redpoint Omega III, L.P.
999999999
1
OU
Other Units
USD
2770510.01
0.0531138037
Long
PF
US
Y
N/A
N
N
N
ABRY Partners IX, L.P.
N/A
ABRY Partners IX, L.P.
999999999
1
OU
Other Units
USD
3295254.76
0.0631737528
Long
PF
KY
Y
N/A
N
N
N
SK Capital Partners V-A, L.P.
N/A
SK Capital Partners V-A, L.P.
999999999
1
OU
Other Units
USD
1814043.04
0.0347772524
Long
PF
KY
Y
N/A
N
N
N
AE Industrial Partners Fund II, LP
N/A
AE Industrial Partners Fund II, LP
999999999
1
OU
Other Units
USD
3156638.22
0.0605163173
Long
PF
US
Y
N/A
N
N
N
Cortec Group Fund VII, L.P.
N/A
Cortec Group Fund VII, L.P.
999999999
1
OU
Other Units
USD
3037449.95
0.0582313437
Long
PF
US
Y
N/A
N
N
N
Sentinel Capital Partners VI, L.P.
N/A
Sentinel Capital Partners VI, L.P.
999999999
1
OU
Other Units
USD
2505559.66
0.0480344065
Long
PF
US
Y
N/A
N
N
N
Bain Capital Asia Fund IV, L.P.
N/A
Bain Capital Asia Fund IV, L.P.
999999999
1
OU
Other Units
USD
858341.35
0.0164553724
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE IX-F Limited Partnership
N/A
Advent International GPE IX-F Limited Partnership
999999999
1
OU
Other Units
2702060.7
0.0518015532
Long
PF
KY
Y
N/A
N
N
N
IK Small Cap II Fund No.1 SCSp
N/A
IK Small Cap II Fund No.1 SCSp
999999999
1
OU
Other Units
392490.48
0.0075244855
Long
PF
LU
Y
N/A
N
N
N
Pacific Equity Partners Fund VI, L.P.
N/A
Pacific Equity Partners Fund VI, L.P.
999999999
1
OU
Other Units
1941961.55
0.0372295946
Long
PF
KY
Y
N/A
N
N
N
Inflexion Buyout Fund V (No.1) Limited Partnership
N/A
Inflexion Buyout Fund V (No.1) Limited Partnership
999999999
1
OU
Other Units
983296.01
0.0188508943
Long
PF
GG
Y
N/A
N
N
N
WPEF VII Feeder 2 ILP
N/A
WPEF VII Feeder 2 ILP
999999999
1
OU
Other Units
3869012.32
0.0741733328
Long
PF
IE
Y
N/A
N
N
N
PSG Sequel-A L.P.
N/A
PSG Sequel-A L.P.
999999999
1
OU
Other Units
USD
54900880.66
1.0525118442
Long
PF
KY
Y
N/A
N
N
N
GA Continuity Fund II, L.P.
N/A
GA Continuity Fund II, L.P.
999999999
1
OU
Other Units
USD
11449264.6
0.2194953242
Long
PF
BM
Y
N/A
N
N
N
Green Equity Investors CF IV-B, L.P.
N/A
Green Equity Investors CF IV-B, L.P.
999999999
1
OU
Other Units
USD
230296
0.0044150342
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Meadowbrook, L.P.
N/A
Vista Equity Partners Meadowbrook, L.P.
999999999
1
OU
Other Units
USD
4735979.39
0.0907940700
Long
PF
US
Y
N/A
N
N
N
Vista Equity Endeavor Fund III-A, L.P.
N/A
Vista Equity Endeavor Fund III-A, L.P.
999999999
1
OU
Other Units
USD
75926.44
0.0014555955
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Fund VIII, L.P.
N/A
Vista Equity Partners Fund VIII, L.P.
999999999
1
OU
Other Units
USD
8530192.77
0.1635334227
Long
PF
US
Y
N/A
N
N
N
Vista Foundation Fund V-A, L.P.
N/A
Vista Foundation Fund V-A, L.P.
999999999
1
OU
Other Units
USD
729868
0.0139923933
Long
PF
US
Y
N/A
N
N
N
CF24XB SCSp
N/A
CF24XB SCSp
999999999
1
OU
Other Units
USD
269537
0.0051673285
Long
PF
LU
Y
N/A
N
N
N
CF24XB SCSp
N/A
CF24XB SCSp
999999999
1
OU
Other Units
USD
109214
0.0020937556
Long
PF
LU
Y
N/A
N
N
N
Inflexion Continuation Fund I (No. 1) Limited Partnership
N/A
Inflexion Continuation Fund I (No. 1) Limited Partnership
999999999
1
OU
Other Units
6828162.61
0.1309035836
Long
PF
GG
Y
N/A
N
N
N
Inflexion Continuation Fund I (No. 1) Limited Partnership
N/A
Inflexion Continuation Fund I (No. 1) Limited Partnership
999999999
1
OU
Other Units
240441.54
0.0046095357
Long
PF
GG
Y
N/A
N
N
N
BID Equity Continuation Fund I SCSp
N/A
BID Equity Continuation Fund I SCSp
999999999
1
OU
Other Units
11509980.3
0.2206593127
Long
PF
LU
Y
N/A
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
Vista Equity Partners Hubble, L.P.
999999999
1
OU
Other Units
USD
26525029
0.5085147425
Long
PF
US
Y
N/A
N
N
N
MCP Continuation Fund I Cooperatief U.A
N/A
MCP Continuation Fund I Cooperatief U.A
999999999
1
OU
Other Units
10374264.62
0.1988863613
Long
PF
NL
Y
N/A
N
N
N
24XBFS Limited Partnership
N/A
24XBFS Limited Partnership
999999999
1
OU
Other Units
USD
68403
0.0013113627
Long
PF
CA
Y
N/A
N
N
N
MTS Belmont Holdings, L.P.
N/A
MTS Belmont Holdings, L.P.
999999999
1
OU
Other Units
USD
12411350
0.2379395871
Long
PF
US
Y
N/A
N
N
N
AKKR Isosceles CV LP
N/A
AKKR Isosceles CV LP
999999999
1
OU
Other Units
USD
8669685
0.1662076462
Long
PF
US
Y
N/A
N
N
N
InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp
N/A
InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp
999999999
1
OU
Other Units
USD
17835217.24
0.3419212436
Long
PF
LU
Y
N/A
N
N
N
Global Infrastructure Partners IV-C, L.P.
N/A
Global Infrastructure Partners IV-C, L.P.
999999999
1
OU
Other Units
USD
35858961.45
0.6874567619
Long
PF
KY
Y
N/A
N
N
N
Jade Equity Investors II, L.P.
N/A
Jade Equity Investors II, L.P.
999999999
1
OU
Other Units
USD
2275456.39
0.0436230671
Long
PF
US
Y
N/A
N
N
N
Parallaxes Capital Opportunity Feeder Fund VII, L.P.
N/A
Parallaxes Capital Opportunity Feeder Fund VII, L.P.
999999999
1
OU
Other Units
USD
1688476.85
0.0323700069
Long
PF
KY
Y
N/A
N
N
N
HP Prestige Co-Invest Blocker Aggregator, LP
N/A
HP Prestige Co-Invest Blocker Aggregator, LP
999999999
1
OU
Other Units
USD
11144882
0.2136599662
Long
PF
US
Y
N/A
N
N
N
FTV - FA, L.P.
N/A
FTV - FA, L.P.
999999999
1
OU
Other Units
USD
5252177
0.1006901608
Long
PF
US
Y
N/A
N
N
N
SkyKnight TG Holdings, L.P.
N/A
SkyKnight TG Holdings, L.P.
999999999
1
OU
Other Units
USD
8719237
0.1671576139
Long
PF
US
Y
N/A
N
N
N
Apollo Natural Resources Partners II, L.P.
N/A
Apollo Natural Resources Partners II, L.P.
999999999
1
OU
Other Units
USD
467591.35
0.0089642539
Long
PF
US
Y
N/A
N
N
N
Apollo Overseas Partners (Delaware 892) VIII, L.P.
N/A
Apollo Overseas Partners (Delaware 892) VIII, L.P.
999999999
1
OU
Other Units
USD
1041384.95
0.0199645248
Long
PF
US
Y
N/A
N
N
N
Apollo Overseas Partners IX, L.P.
N/A
Apollo Overseas Partners IX, L.P.
999999999
1
OU
Other Units
USD
3144090.59
0.0602757651
Long
PF
US
Y
N/A
N
N
N
Ares CARS Co-Invest, L.P.
N/A
Ares CARS Co-Invest, L.P.
999999999
1
OU
Other Units
USD
25545320.81
0.4897326307
Long
PF
US
Y
N/A
N
N
N
Genstar X Opportunities Fund I, L.P.
N/A
Genstar X Opportunities Fund I, L.P.
999999999
1
OU
Other Units
USD
1006690.12
0.0192993858
Long
PF
US
Y
N/A
N
N
N
Halifax Capital Partners IV, L.P.
N/A
Halifax Capital Partners IV, L.P.
999999999
1
OU
Other Units
USD
16246475.12
0.3114632641
Long
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX, L.P.
N/A
Hellman & Friedman Capital Partners IX, L.P.
999999999
1
OU
Other Units
USD
10284556.9
0.1971665631
Long
PF
KY
Y
N/A
N
N
N
Hellman & Friedman Capital Partners VIII, L.P.
N/A
Hellman & Friedman Capital Partners VIII, L.P.
999999999
1
OU
Other Units
USD
4325960.37
0.0829335426
Long
PF
KY
Y
N/A
N
N
N
Hellman & Friedman Capital Partners X, L.P.
N/A
Hellman & Friedman Capital Partners X, L.P.
999999999
1
OU
Other Units
USD
6096087.46
0.1168688767
Long
PF
KY
Y
N/A
N
N
N
PAI Europe VII, L.P.
N/A
PAI Europe VII, L.P.
999999999
1
OU
Other Units
2531606.48
0.0485337534
Long
PF
LU
Y
N/A
N
N
N
Permira VI L.P.1
N/A
Permira VI L.P.1
999999999
1
OU
Other Units
4082664.49
0.0782692860
Long
PF
GG
Y
N/A
N
N
N
Seventh Cinven Fund (No.1) Limited Partnership
N/A
Seventh Cinven Fund (No.1) Limited Partnership
999999999
1
OU
Other Units
4709520.29
0.0902868192
Long
PF
GG
Y
N/A
N
N
N
Thoma Bravo Fund XIII, L.P.
N/A
Thoma Bravo Fund XIII, L.P.
999999999
1
OU
Other Units
USD
5895433
0.1130221043
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Fund XV, L.P.
N/A
Thoma Bravo Fund XV, L.P.
999999999
1
OU
Other Units
USD
5461970.63
0.1047121414
Long
PF
US
Y
N/A
N
N
N
BE VI 'B' LP
N/A
BE VI 'B' LP
999999999
1
OU
Other Units
1476024.91
0.0282970634
Long
PF
GB
Y
N/A
N
N
N
Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated
N/A
Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated
999999999
1
OU
Other Units
449644.17
0.0086201862
Long
PF
GG
Y
N/A
N
N
N
Bridgepoint Europe V 'A3' LP
N/A
Bridgepoint Europe V 'A3' LP
999999999
1
OU
Other Units
786275.05
0.0150737801
Long
PF
GB
Y
N/A
N
N
N
Summit Partners Growth Equity Fund IX-B, L.P.
N/A
Summit Partners Growth Equity Fund IX-B, L.P.
999999999
1
OU
Other Units
USD
1917269.98
0.0367562294
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Global Growth-E, L.P.
N/A
Warburg Pincus Global Growth-E, L.P.
999999999
1
OU
Other Units
USD
2512451.7
0.0481665347
Long
PF
US
Y
N/A
N
N
N
Apollo Overseas Partners (Lux) IX, SCSp
N/A
Apollo Overseas Partners (Lux) IX, SCSp
999999999
1
OU
Other Units
USD
1730765.39
0.0331807259
Long
PF
LU
Y
N/A
N
N
N
Warburg Pincus Private Equity XII-D, L.P.
N/A
Warburg Pincus Private Equity XII-D, L.P.
999999999
1
OU
Other Units
USD
1405605.19
0.0269470379
Long
PF
US
Y
N/A
N
N
N
Summit Partners Growth Equity Fund XI-B, L.P.
N/A
Summit Partners Growth Equity Fund XI-B, L.P.
999999999
1
OU
Other Units
USD
1191094.63
0.0228346283
Long
PF
US
Y
N/A
N
N
N
Apollo Investment Fund IX, L.P.
N/A
Apollo Investment Fund IX, L.P.
999999999
1
OU
Other Units
USD
17053300.96
0.3269310260
Long
PF
US
Y
N/A
N
N
N
SL SPV-4 - A, L.P.
N/A
SL SPV-4 - A, L.P.
999999999
1
OU
Other Units
USD
6919425.55
0.1326531972
Long
PF
US
Y
N/A
N
N
N
Bain Capital Beacon Holdings, L.P.
N/A
Bain Capital Beacon Holdings, L.P.
999999999
1
OU
Other Units
USD
15925687.7
0.3053134072
Long
PF
US
Y
N/A
N
N
N
Everest Co-Investment LP
N/A
Everest Co-Investment LP
999999999
1
OU
Other Units
5414511.59
0.1038022981
Long
PF
GB
Y
N/A
N
N
N
Green Equity Investors CF IV-C, L.P.
N/A
Green Equity Investors CF IV-C, L.P.
999999999
1
OU
Other Units
USD
2067700.97
0.0396401612
Long
PF
US
Y
N/A
N
N
N
Aquiline Financial Services Fund V L.P.
N/A
Aquiline Financial Services Fund V L.P.
999999999
1
OU
Other Units
USD
791578.19
0.0151754473
Long
PF
KY
Y
N/A
N
N
N
Cendyn Group Holdings LLC
N/A
Cendyn Group Holdings LLC
999999999
101.52
NS
USD
5030754.14
0.0964452346
Long
EP
CORP
US
Y
3
N
N
N
Castlelake Consumer Receivables Opportunity III, L.P.
N/A
Castlelake Consumer Receivables Opportunity III, L.P.
999999999
1
OU
Other Units
USD
17861617
0.3424273568
Long
PF
US
Y
N/A
N
N
N
Chicago Pacific Founders Fund, L.P.
N/A
Chicago Pacific Founders Fund, L.P.
999999999
1
OU
Other Units
USD
3614625.59
0.0692964521
Long
PF
US
Y
N/A
N
N
N
Buckeye Co-Invest II, LP
N/A
Buckeye Co-Invest II, LP
999999999
1
OU
Other Units
USD
8078367
0.1548714128
Long
PF
US
Y
N/A
N
N
N
Ares Pathfinder Fund (Offshore), L.P.
N/A
Ares Pathfinder Fund (Offshore), L.P.
999999999
1
OU
Other Units
USD
22866250.12
0.4383718220
Long
PF
KY
Y
N/A
N
N
N
Oak Hill Digital Opportunities Partners (TE 892), L.P.
N/A
Oak Hill Digital Opportunities Partners (TE 892), L.P.
999999999
1
OU
Other Units
USD
35032545.41
0.6716134337
Long
PF
US
Y
N/A
N
N
N
HS Ruby LLC
N/A
HS Ruby LLC
999999999
1
OU
Other Units
USD
101138.33
0.0019389359
Long
PF
BM
Y
N/A
N
N
N
DIF Infrastructure VI SCSp
N/A
DIF Infrastructure VI SCSp
999999999
1
OU
Other Units
12703815.86
0.2435464877
Long
PF
LU
Y
N/A
N
N
N
InfraVia European Fund IV FPCI
N/A
InfraVia European Fund IV FPCI
999999999
1
OU
Other Units
11267579.35
0.2160122129
Long
PF
FR
Y
N/A
N
N
N
InfraVia European Fund V FPCI
N/A
InfraVia European Fund V FPCI
999999999
1
OU
Other Units
15982792.11
0.3064081632
Long
PF
FR
Y
N/A
N
N
N
KKR Global Infrastructure Investors III EEA (EUR) SCSp
N/A
KKR Global Infrastructure Investors III EEA (EUR) SCSp
999999999
1
OU
Other Units
13155872.66
0.2522129268
Long
PF
LU
Y
N/A
N
N
N
KKR Global Infrastructure Investors IV (EUR) SCSp
N/A
KKR Global Infrastructure Investors IV (EUR) SCSp
999999999
1
OU
Other Units
25782949.13
0.4942882338
Long
PF
LU
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 6 SCSp
N/A
Macquarie European Infrastructure Fund 6 SCSp
999999999
1
OU
Other Units
21773048.69
0.4174139168
Long
PF
LU
Y
N/A
N
N
N
Pan-European Infrastructure II, S.C.S.
N/A
Pan-European Infrastructure II, S.C.S.
999999999
1
OU
Other Units
7096737.5
0.1360524674
Long
PF
LU
Y
N/A
N
N
N
Pan-European Infrastructure III, SCSp
N/A
Pan-European Infrastructure III, SCSp
999999999
1
OU
Other Units
11537492.66
0.2211867557
Long
PF
LU
Y
N/A
N
N
N
Trivest Fund VI, L.P.
N/A
Trivest Fund VI, L.P.
999999999
1
OU
Other Units
USD
668743.67
0.0128205709
Long
PF
US
Y
N/A
N
N
N
Trinity Hunt Partners V, L.P.
N/A
Trinity Hunt Partners V, L.P.
999999999
1
OU
Other Units
USD
526110.12
0.0100861248
Long
PF
US
Y
N/A
N
N
N
Trivest Growth Investment Fund II, L.P.
N/A
Trivest Growth Investment Fund II, L.P.
999999999
1
OU
Other Units
USD
1048478.71
0.0201005202
Long
PF
US
Y
N/A
N
N
N
TriWest Capital Partners V, L.P.
N/A
TriWest Capital Partners V, L.P.
999999999
1
OU
Other Units
666146.6
0.0127707821
Long
PF
CA
Y
N/A
N
N
N
Trivest Discovery Fund, L.P.
N/A
Trivest Discovery Fund, L.P.
999999999
1
OU
Other Units
USD
335189.46
0.0064259602
Long
PF
US
Y
N/A
N
N
N
Trivest Growth Investment Fund, L.P.
N/A
Trivest Growth Investment Fund, L.P.
999999999
1
OU
Other Units
USD
364324
0.0069845023
Long
PF
US
Y
N/A
N
N
N
Trivest Fund VII-A, L.P.
N/A
Trivest Fund VII-A, L.P.
999999999
1
OU
Other Units
USD
880064.98
0.0168718389
Long
PF
US
Y
N/A
N
N
N
Trivest Discovery Fund II-A, L.P.
N/A
Trivest Discovery Fund II-A, L.P.
999999999
1
OU
Other Units
USD
568744.27
0.0109034695
Long
PF
US
Y
N/A
N
N
N
Trivest Fund V, L.P.
N/A
Trivest Fund V, L.P.
999999999
1
OU
Other Units
USD
123578.2
0.0023691336
Long
PF
US
Y
N/A
N
N
N
Trivest Recognition Fund-A, L.P.
N/A
Trivest Recognition Fund-A, L.P.
999999999
1
OU
Other Units
USD
657272.6
0.0126006575
Long
PF
US
Y
N/A
N
N
N
Novacap Industries V, L.P.
N/A
Novacap Industries V, L.P.
999999999
1
OU
Other Units
402211.96
0.0077108572
Long
PF
CA
Y
N/A
N
N
N
TriWest Capital Partners IV, L.P.
N/A
TriWest Capital Partners IV, L.P.
999999999
1
OU
Other Units
89611.96
0.0017179624
Long
PF
CA
Y
N/A
N
N
N
Novacap II, Limited Partnership
N/A
Novacap II, Limited Partnership
999999999
1
OU
Other Units
87926
0.0016856407
Long
PF
CA
Y
N/A
N
N
N
Novacap Industries IV, L.P.
N/A
Novacap Industries IV, L.P.
999999999
1
OU
Other Units
23851.99
0.0004572696
Long
PF
CA
Y
N/A
N
N
N
Nordea Private Equity II - European Middle Market Buyout K/S
N/A
Nordea Private Equity II - European Middle Market Buyout K/S
999999999
1
OU
Other Units
50477.87
0.0009677177
Long
PF
DK
Y
N/A
N
N
N
Novacap Technologies III, L.P.
N/A
Novacap Technologies III, L.P.
999999999
1
OU
Other Units
115.2
0.0000022085
Long
PF
CA
Y
N/A
N
N
N
NIC Battery Acquisition LP
N/A
NIC Battery Acquisition LP
999999999
1
OU
Other Units
25206355.31
0.4832342795
Long
PF
KY
Y
N/A
N
N
N
Carlyle Europe Technology Partners III, L.P.
N/A
Carlyle Europe Technology Partners III, L.P.
999999999
1
OU
Other Units
767657.9
0.0147168683
Long
PF
GB
Y
N/A
N
N
N
Advent International GPE VIII Limited Partnership
N/A
Advent International GPE VIII Limited Partnership
999999999
1
OU
Other Units
1019234.53
0.0195398763
Long
PF
LU
Y
N/A
N
N
N
Ares Pathfinder Fund (Offshore), L.P.
N/A
Ares Pathfinder Fund (Offshore), L.P.
999999999
1
OU
Other Units
USD
15594208.22
0.2989585714
Long
PF
KY
Y
N/A
N
N
N
Astorg IQ-EQ Fund
N/A
Astorg IQ-EQ Fund
999999999
1
OU
Other Units
1431645.93
0.0274462683
Long
PF
LU
Y
N/A
N
N
N
Birch Grove CLO 12 Ltd.
N/A
Birch Grove CLO 12 Ltd.
09090NAE1
18500000
PA
Principal Amount
USD
19678906.58
0.3772668490
Long
ABS-CBDO
CORP
US
Y
3
2038-04-22
Fixed
0
N
N
N
N
N
N
Astorg V Fund
N/A
Astorg V Fund
999999999
1
OU
Other Units
5105.77
0.0000978834
Long
PF
FR
Y
N/A
N
N
N
Carlyle US CLO 2025-2, Ltd.
N/A
Carlyle US CLO 2025-2, Ltd.
14320DAC9
16741375
PA
Principal Amount
USD
15433042.91
0.2958688505
Long
ABS-CBDO
CORP
KY
Y
3
2038-07-25
Fixed
0
N
N
N
N
N
N
Harbert European Real Estate Fund III, L.P.
N/A
Harbert European Real Estate Fund III, L.P.
999999999
1
OU
Other Units
10793.19
0.0002069176
Long
PF
GB
Y
N/A
N
N
N
Green Equity Investors IX, L.P.
N/A
Green Equity Investors IX, L.P.
999999999
1
OU
Other Units
USD
2187907.85
0.0419446628
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors IX, L.P.
N/A
Green Equity Investors IX, L.P.
999999999
1
OU
Other Units
USD
2860836.09
0.0548454566
Long
PF
US
Y
N/A
N
N
N
Oak Hill Capital Partners V (Offshore), L.P.
N/A
Oak Hill Capital Partners V (Offshore), L.P.
999999999
1
OU
Other Units
USD
33399665.1
0.6403092753
Long
PF
KY
Y
N/A
N
N
N
Maroon Investors, LP
N/A
Maroon Investors, LP
999999999
1
OU
Other Units
USD
5332540
0.1022308102
Long
PF
US
Y
N/A
N
N
N
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.
N/A
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.
999999999
1
OU
Other Units
USD
14013726
0.2686589435
Long
PF
KY
Y
N/A
N
N
N
Oak Hill Capital Partners VI (TE 892), L.P.
N/A
Oak Hill Capital Partners VI (TE 892), L.P.
999999999
1
OU
Other Units
USD
8126757.62
0.1557991156
Long
PF
US
Y
N/A
N
N
N
SBJ Fund, LP
N/A
SBJ Fund, LP
999999999
1
OU
Other Units
USD
1124225.98
0.0215526809
Long
PF
US
Y
N/A
N
N
N
PennantPark Capital Liquidity Solutions, LP
N/A
PennantPark Capital Liquidity Solutions, LP
999999999
1
OU
Other Units
USD
20170931
0.3866995125
Long
PF
KY
Y
N/A
N
N
N
Halifax Capital Partners V, L.P.
N/A
Halifax Capital Partners V, L.P.
999999999
1
OU
Other Units
USD
584736.13
0.0112100516
Long
PF
US
Y
N/A
N
N
N
AMP-20 Sterling Limited Partnership
N/A
AMP-20 Sterling Limited Partnership
999999999
1
OU
Other Units
USD
3152183
0.0604309057
Long
PF
US
Y
N/A
N
N
N
Novacap TMT VI Co-Investment (Cadenza), L.P.
N/A
Novacap TMT VI Co-Investment (Cadenza), L.P.
999999999
1
OU
Other Units
USD
3341572.73
0.0640617206
Long
PF
CA
Y
N/A
N
N
N
Ascend SMG Co-Invest 1, L.P.
N/A
Ascend SMG Co-Invest 1, L.P.
999999999
1
OU
Other Units
USD
3662236
0.0702091974
Long
PF
US
Y
N/A
N
N
N
Stonepeak Infrastructure Fund III LP
N/A
Stonepeak Infrastructure Fund III LP
999999999
1
OU
Other Units
USD
6391031.97
0.1225232959
Long
PF
US
Y
N/A
N
N
N
BV RN Continuation Fund, L.P.
N/A
BV RN Continuation Fund, L.P.
999999999
1
OU
Other Units
USD
7291801
0.1397920548
Long
PF
US
Y
N/A
N
N
N
Sentinel MCA AV, L.P.
N/A
Sentinel MCA AV, L.P.
999999999
1
OU
Other Units
USD
8785537
0.1684286598
Long
PF
US
Y
N/A
N
N
N
EQT Infrastructure IV (No.2) USD SCSp
N/A
EQT Infrastructure IV (No.2) USD SCSp
999999999
1
OU
Other Units
USD
77941305.64
1.4942227948
Long
PF
LU
Y
N/A
N
N
N
EQT Infrastructure IV (No.2) EUR SCSp
N/A
EQT Infrastructure IV (No.2) EUR SCSp
999999999
1
OU
Other Units
9994654.56
0.1916088080
Long
PF
LU
Y
N/A
N
N
N
Cendyn Group Holdings LLC
N/A
Cendyn Group Holdings LLC
999999999
573
NS
USD
28388306.07
0.5442358668
Long
EP
CORP
US
Y
3
N
N
N
JFL-Tiger Co-Invest Partners, L.P.
N/A
JFL-Tiger Co-Invest Partners, L.P.
999999999
1
OU
Other Units
USD
7085654
0.1358399842
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Side CF III-B, L.P.
N/A
Green Equity Investors Side CF III-B, L.P.
999999999
1
OU
Other Units
USD
331511.82
0.0063554557
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Side CF III-B, L.P.
N/A
Green Equity Investors Side CF III-B, L.P.
999999999
1
OU
Other Units
USD
2959344.7
0.0567339779
Long
PF
US
Y
N/A
N
N
N
Brookfield Infrastructure Fund IV (ER) SCSp
N/A
Brookfield Infrastructure Fund IV (ER) SCSp
999999999
1
OU
Other Units
USD
4020369.8
0.0770750265
Long
PF
LU
Y
N/A
N
N
N
KKR Global Infrastructure Investors III EEA (EUR) SCSp
N/A
KKR Global Infrastructure Investors III EEA (EUR) SCSp
999999999
1
OU
Other Units
2015083.83
0.0386314313
Long
PF
LU
Y
N/A
N
N
N
Marlin Equity Partners IV, L.P.
N/A
Marlin Equity Partners IV, L.P.
999999999
1
OU
Other Units
USD
1731468.93
0.0331942135
Long
PF
US
Y
N/A
N
N
N
OSP Co-Invest II, LP - MB series
N/A
OSP Co-Invest II, LP - MB series
999999999
1
OU
Other Units
USD
16947315
0.3248991555
Long
PF
US
Y
N/A
N
N
N
Webster Equity Partners III-B, L.P.
N/A
Webster Equity Partners III-B, L.P.
999999999
1
OU
Other Units
USD
1141962
0.0218927004
Long
PF
US
Y
N/A
N
N
N
Paddington Partners, L.P.
N/A
Paddington Partners, L.P.
999999999
1
OU
Other Units
USD
132503689.89
2.5402452808
Long
PF
CA
Y
N/A
N
N
N
RB Tentpole Co-Invest UB, LP
N/A
RB Tentpole Co-Invest UB, LP
999999999
1
OU
Other Units
USD
5554323
0.1064826406
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund IV CF, L.P.
N/A
Audax Private Equity Fund IV CF, L.P.
999999999
1
OU
Other Units
USD
6685590.77
0.1281703205
Long
PF
US
Y
N/A
N
N
N
THL Fund IX Investors (BV), L.P.
N/A
THL Fund IX Investors (BV), L.P.
999999999
1
OU
Other Units
USD
4973276
0.0953433138
Long
PF
US
Y
N/A
N
N
N
Bay Ridge Journey, LLC
N/A
Bay Ridge Journey, LLC
999999999
1
OU
Other Units
USD
18202061
0.3489540525
Long
PF
US
Y
N/A
N
N
N
ERA Blade Continuation Fund Parallel LP
N/A
ERA Blade Continuation Fund Parallel LP
999999999
1
OU
Other Units
USD
19869428.53
0.3809193698
Long
PF
US
Y
N/A
N
N
N
BC Partners Defender Co-Investment L.P.
N/A
BC Partners Defender Co-Investment L.P.
999999999
1
OU
Other Units
6280267.83
0.1203998223
Long
PF
GB
Y
N/A
N
N
N
Berkshire Fund X, L.P.
N/A
Berkshire Fund X, L.P.
999999999
1
OU
Other Units
USD
2929969.54
0.0561708229
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Beacon CF, L.P.
N/A
Audax Private Equity Beacon CF, L.P.
999999999
1
OU
Other Units
USD
1547053.53
0.0296587622
Long
PF
US
Y
N/A
N
N
N
Centerbridge Falcon Acquisition Fund, L.P.
N/A
Centerbridge Falcon Acquisition Fund, L.P.
999999999
1
OU
Other Units
USD
18656975.59
0.3576752786
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund IX, L.P.
N/A
Berkshire Fund IX, L.P.
999999999
1
OU
Other Units
USD
3717146.47
0.0712618931
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund VIII, L.P.
N/A
Berkshire Fund VIII, L.P.
999999999
1
OU
Other Units
USD
667170.01
0.0127904021
Long
PF
US
Y
N/A
N
N
N
Linden Capital Partners IV-A LP
N/A
Linden Capital Partners IV-A LP
999999999
1
OU
Other Units
USD
3531806.4
0.0677087147
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Financial Sector, L.P.
N/A
Warburg Pincus Financial Sector, L.P.
999999999
1
OU
Other Units
USD
2327645.3
0.0446235874
Long
PF
US
Y
N/A
N
N
N
Blackstone Infrastructure Miro Co-Invest (CYM) L.P.
N/A
Blackstone Infrastructure Miro Co-Invest (CYM) L.P.
999999999
1
OU
Other Units
USD
14089778
0.2701169462
Long
PF
KY
Y
N/A
N
N
N
Blackstone Capital Partners VI L.P.
N/A
Blackstone Capital Partners VI L.P.
999999999
1
OU
Other Units
USD
434875.02
0.0083370449
Long
PF
US
Y
N/A
N
N
N
Epiris Fund II (B) L.P.
N/A
Epiris Fund II (B) L.P.
999999999
1
OU
Other Units
12510310.21
0.2398367660
Long
PF
JE
Y
N/A
N
N
N
Exponent Private Equity Partners III, LP
N/A
Exponent Private Equity Partners III, LP
999999999
1
OU
Other Units
7321608.27
0.1403634938
Long
PF
GB
Y
N/A
N
N
N
Blue Point Capital Partners III, L.P.
N/A
Blue Point Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
1211338.03
0.0232227172
Long
PF
US
Y
N/A
N
N
N
Blue Point Capital Partners IV, L.P.
N/A
Blue Point Capital Partners IV, L.P.
999999999
1
OU
Other Units
USD
9976288.07
0.1912567017
Long
PF
US
Y
N/A
N
N
N
PWP Growth Equity Fund I (B) LP
N/A
PWP Growth Equity Fund I (B) LP
999999999
1
OU
Other Units
USD
3662370.96
0.0702117847
Long
PF
US
Y
N/A
N
N
N
PWP Growth Equity Fund II B LP
N/A
PWP Growth Equity Fund II B LP
999999999
1
OU
Other Units
USD
6271751.96
0.1202365635
Long
PF
US
Y
N/A
N
N
N
Blue Point Capital Partners V (A), L.P.
N/A
Blue Point Capital Partners V (A), L.P.
999999999
1
OU
Other Units
USD
3635025.53
0.0696875420
Long
PF
US
Y
N/A
N
N
N
Franklin BSP Capital Corporation
N/A
Franklin BSP Capital Corporation
999999999
2276656
NS
USD
31076356.2
0.5957688216
Long
EC
CORP
US
Y
N/A
N
N
N
Catterton Partners VII, L.P.
N/A
Catterton Partners VII, L.P.
999999999
1
OU
Other Units
USD
2539566.09
0.0486863481
Long
PF
US
Y
N/A
N
N
N
CD&R Value Building Partners I, L.P.
N/A
CD&R Value Building Partners I, L.P.
999999999
1
OU
Other Units
USD
11056141
0.2119587011
Long
PF
KY
Y
N/A
N
N
N
Clayton, Dubilier & Rice Fund X, L.P.
N/A
Clayton, Dubilier & Rice Fund X, L.P.
999999999
1
OU
Other Units
USD
4027892.1
0.0772192375
Long
PF
KY
Y
N/A
N
N
N
Cortland Growth and Income, L.P.
N/A
Cortland Growth and Income, L.P.
999999999
1
OU
Other Units
USD
19775250
0.3791138611
Long
PF
US
Y
N/A
N
N
N
Rembrandt Venture Partners Fund Two, L.P.
N/A
Rembrandt Venture Partners Fund Two, L.P.
999999999
1
OU
Other Units
USD
2595232.97
0.0497535451
Long
PF
US
Y
N/A
N
N
N
Excellere Capital Fund II, L.P.
N/A
Excellere Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
2594318.43
0.0497360123
Long
PF
US
Y
N/A
N
N
N
Excellere Capital Fund III, L.P.
N/A
Excellere Capital Fund III, L.P.
999999999
1
OU
Other Units
USD
11155093.11
0.2138557247
Long
PF
US
Y
N/A
N
N
N
KPS Special Situations Fund IV, LP
N/A
KPS Special Situations Fund IV, LP
999999999
1
OU
Other Units
USD
866264.25
0.0166072634
Long
PF
CA
Y
N/A
N
N
N
Cinven Discovery Limited Partnership
N/A
Cinven Discovery Limited Partnership
999999999
1
OU
Other Units
USD
5292700
0.1014670324
Long
PF
GG
Y
N/A
N
N
N
Fifth Cinven Fund (No. 1) Limited Partnership
N/A
Fifth Cinven Fund (No. 1) Limited Partnership
999999999
1
OU
Other Units
1374896.04
0.0263583088
Long
PF
GG
Y
N/A
N
N
N
KPS Special Situations Mid-Cap Fund, LP
N/A
KPS Special Situations Mid-Cap Fund, LP
999999999
1
OU
Other Units
USD
1281860.84
0.0245747190
Long
PF
CA
Y
N/A
N
N
N
KPS Special Situations Mid-Cap Fund II, LP
N/A
KPS Special Situations Mid-Cap Fund II, LP
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
CA
Y
N/A
N
N
N
Sixth Cinven Fund (No. 3) Limited Partnership
N/A
Sixth Cinven Fund (No. 3) Limited Partnership
999999999
1
OU
Other Units
3123025.93
0.0598719318
Long
PF
GG
Y
N/A
N
N
N
Clearlake Capital Partners VI, L.P.
N/A
Clearlake Capital Partners VI, L.P.
999999999
1
OU
Other Units
USD
8911290.78
0.1708395017
Long
PF
US
Y
N/A
N
N
N
Monogram Capital Partners I, L.P.
N/A
Monogram Capital Partners I, L.P.
999999999
1
OU
Other Units
USD
3081994.47
0.0590853124
Long
PF
US
Y
N/A
N
N
N
Monogram Capital Partners II, L.P.
N/A
Monogram Capital Partners II, L.P.
999999999
1
OU
Other Units
USD
2129635.05
0.0408275074
Long
PF
US
Y
N/A
N
N
N
Clearlake Capital Partners VI (Offshore), L.P.
N/A
Clearlake Capital Partners VI (Offshore), L.P.
999999999
1
OU
Other Units
USD
16416156.83
0.3147162539
Long
PF
KY
Y
N/A
N
N
N
Carlyle MENA Partners, L.P. and Parallel Vehicles
N/A
Carlyle MENA Partners, L.P. and Parallel Vehicles
999999999
1
OU
Other Units
USD
300247.24
0.0057560785
Long
PF
KY
Y
N/A
N
N
N
HS Lotus LLC
N/A
HS Lotus LLC
999999999
1
OU
Other Units
USD
52823101.3
1.0126784688
Long
PF
BM
Y
N/A
N
N
N
POWWR Five Elms, L.P.
N/A
POWWR Five Elms, L.P.
999999999
1
OU
Other Units
USD
22000000
0.4217648295
Long
PF
US
Y
N/A
N
N
N
KKR Cretaceous Co-Invest L.P.
N/A
KKR Cretaceous Co-Invest L.P.
999999999
1
OU
Other Units
USD
19275778
0.3695384192
Long
PF
CA
Y
N/A
N
N
N
Carlyle South America Buyout Fund, L.P. and Parallel Vehicles
N/A
Carlyle South America Buyout Fund, L.P. and Parallel Vehicles
999999999
1
OU
Other Units
USD
3001.56
0.0000575433
Long
PF
BR
Y
N/A
N
N
N
Global Infrastructure Partners IV-C, L.P.
N/A
Global Infrastructure Partners IV-C, L.P.
999999999
1
OU
Other Units
USD
31765269.46
0.6089760663
Long
PF
KY
Y
N/A
N
N
N
MC Accelerate Co-Invest Feeder LP
N/A
MC Accelerate Co-Invest Feeder LP
999999999
1
OU
Other Units
USD
10000000
0.1917112861
Long
PF
KY
Y
N/A
N
N
N
Decisions, LLC
N/A
Decisions, LLC
999999999
1718769
NS
USD
5811887.13
0.1114204357
Long
EC
CORP
US
Y
3
N
N
N
Encore Consumer Capital Fund III, LP
N/A
Encore Consumer Capital Fund III, LP
999999999
1
OU
Other Units
USD
25231659.41
0.4837193877
Long
PF
US
Y
N/A
N
N
N
Monogram Capital Partners II, L.P.
N/A
Monogram Capital Partners II, L.P.
999999999
1
OU
Other Units
USD
193580.97
0.0037111657
Long
PF
US
Y
N/A
N
N
N
KPS Special Situations Fund V, LP
N/A
KPS Special Situations Fund V, LP
999999999
1
OU
Other Units
USD
1691291.93
0.0324239751
Long
PF
CA
Y
N/A
N
N
N
Encore Consumer Capital Fund (PV) IV, LP
N/A
Encore Consumer Capital Fund (PV) IV, LP
999999999
1
OU
Other Units
USD
2673651.27
0.0512569124
Long
PF
US
Y
N/A
N
N
N
Enak Aggregator Limited Partnership
N/A
Enak Aggregator Limited Partnership
999999999
1
OU
Other Units
4285354.54
0.0821550830
Long
PF
GG
Y
N/A
N
N
N
KPS Special Situations Fund VI, LP
N/A
KPS Special Situations Fund VI, LP
999999999
1
OU
Other Units
USD
143141.26
0.0027441795
Long
PF
CA
Y
N/A
N
N
N
Summit Partners Growth Equity Fund XI-A, L.P.
N/A
Summit Partners Growth Equity Fund XI-A, L.P.
999999999
1
OU
Other Units
USD
6604377.86
0.1266133774
Long
PF
US
Y
N/A
N
N
N
EQT VIII (No.2) SCSp
N/A
EQT VIII (No.2) SCSp
999999999
1
OU
Other Units
4724601.56
0.0905759442
Long
PF
LU
Y
N/A
N
N
N
EQT IX (No.2) EUR SCSp
N/A
EQT IX (No.2) EUR SCSp
999999999
1
OU
Other Units
15105286.99
0.2895853996
Long
PF
LU
Y
N/A
N
N
N
Summit Partners Growth Equity Fund XI-B, L.P.
N/A
Summit Partners Growth Equity Fund XI-B, L.P.
999999999
1
OU
Other Units
USD
1165359.24
0.0223412519
Long
PF
US
Y
N/A
N
N
N
Summit Partners Growth Equity Fund X-B, L.P.
N/A
Summit Partners Growth Equity Fund X-B, L.P.
999999999
1
OU
Other Units
USD
1559196.48
0.0298915563
Long
PF
KY
Y
N/A
N
N
N
Equistone Partners Europe Fund IV
N/A
Equistone Partners Europe Fund IV
999999999
1
OU
Other Units
89331.33
0.0017125824
Long
PF
GB
Y
N/A
N
N
N
Eve One Fund II L.P.
N/A
Eve One Fund II L.P.
999999999
1
OU
Other Units
USD
11721930.85
0.2247226439
Long
PF
KY
Y
N/A
N
N
N
Summit Partners Growth Equity Fund X-A, L.P.
N/A
Summit Partners Growth Equity Fund X-A, L.P.
999999999
1
OU
Other Units
USD
10135453.01
0.1943080732
Long
PF
KY
Y
N/A
N
N
N
AEA Investors Fund V LP
N/A
AEA Investors Fund V LP
999999999
1
OU
Other Units
USD
178106.73
0.0034145070
Long
PF
KY
Y
N/A
N
N
N
AHP Fund I PV Feeder L.P.
N/A
AHP Fund I PV Feeder L.P.
999999999
1
OU
Other Units
USD
2338992.85
0.0448411328
Long
PF
KY
Y
N/A
N
N
N
AHP Fund II PV Feeder L.P.
N/A
AHP Fund II PV Feeder L.P.
999999999
1
OU
Other Units
USD
10368608.53
0.1987779277
Long
PF
KY
Y
N/A
N
N
N
Excellere Capital Fund II, L.P.
N/A
Excellere Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
1972443.03
0.0378139590
Long
PF
US
Y
N/A
N
N
N
Fulcrum Capital Partners V, LP
N/A
Fulcrum Capital Partners V, LP
999999999
1
OU
Other Units
USD
1565495.41
0.0300123139
Long
PF
CA
Y
N/A
N
N
N
Advent International GPE VII-E Limited Partnership
N/A
Advent International GPE VII-E Limited Partnership
999999999
1
OU
Other Units
USD
199081.72
0.0038166213
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE VIII-H Limited Partnership
N/A
Advent International GPE VIII-H Limited Partnership
999999999
1
OU
Other Units
USD
2216658.23
0.0424958400
Long
PF
LU
Y
N/A
N
N
N
FFL Parallel Fund IV, L.P.
N/A
FFL Parallel Fund IV, L.P.
999999999
1
OU
Other Units
USD
611576.72
0.0117246160
Long
PF
KY
Y
N/A
N
N
N
FH Sunrise Co-Investment I, LP
N/A
FH Sunrise Co-Investment I, LP
999999999
1
OU
Other Units
USD
6373568.21
0.1221884959
Long
PF
US
Y
N/A
N
N
N
Growth Capital Partners Fund V LP
N/A
Growth Capital Partners Fund V LP
999999999
1
OU
Other Units
7633317.16
0.1463393050
Long
PF
GB
Y
N/A
N
N
N
Green Equity Investors VII, L.P.
N/A
Green Equity Investors VII, L.P.
999999999
1
OU
Other Units
USD
5742419.28
0.1100886586
Long
PF
US
Y
N/A
N
N
N
Album Ventures MSL-C, LP
N/A
Album Ventures MSL-C, LP
999999999
1
OU
Other Units
USD
5871348
0.1125603676
Long
PF
US
Y
N/A
N
N
N
Altor Fund IV (No. 1) AB
N/A
Altor Fund IV (No. 1) AB
999999999
1
OU
Other Units
8943961.52
0.1714658366
Long
PF
SE
Y
N/A
N
N
N
Green Equity Investors VIII, L.P.
N/A
Green Equity Investors VIII, L.P.
999999999
1
OU
Other Units
USD
5205887.02
0.0998027296
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Side VII, L.P.
N/A
Green Equity Investors Side VII, L.P.
999999999
1
OU
Other Units
USD
27517594.49
0.5275433431
Long
PF
US
Y
N/A
N
N
N
Altor Fund V (No. 1) AB
N/A
Altor Fund V (No. 1) AB
999999999
1
OU
Other Units
23020755.49
0.4413338643
Long
PF
SE
Y
N/A
N
N
N
Altor Fund V (No. 2) AB
N/A
Altor Fund V (No. 2) AB
999999999
1
OU
Other Units
2507826.49
0.0480778642
Long
PF
SE
Y
N/A
N
N
N
Ampersand CF Limited Partnership
N/A
Ampersand CF Limited Partnership
999999999
1
OU
Other Units
USD
1835803.64
0.0351944277
Long
PF
US
Y
N/A
N
N
N
Global Infrastructure Partners II-C, L.P.
N/A
Global Infrastructure Partners II-C, L.P.
999999999
1
OU
Other Units
USD
1316947.71
0.0252473739
Long
PF
GG
Y
N/A
N
N
N
Gores Capital Partners III, L.P.
N/A
Gores Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
80445.22
0.0015422257
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Offshore Fund VII, L.P.
N/A
Green Equity Investors Offshore Fund VII, L.P.
999999999
1
OU
Other Units
USD
3081768.79
0.0590809858
Long
PF
KY
Y
N/A
N
N
N
Green Equity Investors Offshore Fund VIII, L.P.
N/A
Green Equity Investors Offshore Fund VIII, L.P.
999999999
1
OU
Other Units
USD
4479210.75
0.0858715254
Long
PF
KY
Y
N/A
N
N
N
Gridiron Capital Fund II, L.P.
N/A
Gridiron Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
473547.87
0.0090784471
Long
PF
US
Y
N/A
N
N
N
Gryphon Partners IV, L.P.
N/A
Gryphon Partners IV, L.P.
999999999
1
OU
Other Units
USD
1364284.03
0.0261548646
Long
PF
US
Y
N/A
N
N
N
Halifax Capital Partners IV, L.P.
N/A
Halifax Capital Partners IV, L.P.
999999999
1
OU
Other Units
USD
2370511.88
0.0454453881
Long
PF
US
Y
N/A
N
N
N
Harvest Partners VII, L.P.
N/A
Harvest Partners VII, L.P.
999999999
1
OU
Other Units
USD
17654362.28
0.3384540499
Long
PF
US
Y
N/A
N
N
N
Harvest Partners VI, L.P.
N/A
Harvest Partners VI, L.P.
999999999
1
OU
Other Units
USD
681483.6
0.0130648097
Long
PF
US
Y
N/A
N
N
N
Harvest Partners IX (Parallel), L.P.
N/A
Harvest Partners IX (Parallel), L.P.
999999999
1
OU
Other Units
USD
6462054.12
0.1238848706
Long
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX, L.P.
N/A
Hellman & Friedman Capital Partners IX, L.P.
999999999
1
OU
Other Units
USD
16705351.22
0.3202604368
Long
PF
KY
Y
N/A
N
N
N
H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.
N/A
H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.
999999999
1
OU
Other Units
USD
5600446.3
0.1073668763
Long
PF
US
Y
N/A
N
N
N
HPH II International FF, LP
N/A
HPH II International FF, LP
999999999
1
OU
Other Units
USD
6587754.31
0.1262946852
Long
PF
KY
Y
N/A
N
N
N
Harvest Partners VII (Parallel), L.P.
N/A
Harvest Partners VII (Parallel), L.P.
999999999
1
OU
Other Units
USD
9391056.63
0.1800371545
Long
PF
US
Y
N/A
N
N
N
Imaginary I Opportunity, L.P.
N/A
Imaginary I Opportunity, L.P.
999999999
1
OU
Other Units
USD
1738417.1
0.0333274178
Long
PF
US
Y
N/A
N
N
N
InfraRed Infrastructure V (1) LP
N/A
InfraRed Infrastructure V (1) LP
999999999
1
OU
Other Units
USD
6470678.46
0.1240502090
Long
PF
GB
Y
N/A
N
N
N
Insight Partners Continuation Fund II, L.P.
N/A
Insight Partners Continuation Fund II, L.P.
999999999
1
OU
Other Units
USD
56635092.66
1.0857586455
Long
PF
KY
Y
N/A
N
N
N
Jade Equity Investors Offshore Fund, L.P.
N/A
Jade Equity Investors Offshore Fund, L.P.
999999999
1
OU
Other Units
USD
1713565.83
0.0328509909
Long
PF
KY
Y
N/A
N
N
N
JFL-Rand Co-Invest US Partners, L.P.
N/A
JFL-Rand Co-Invest US Partners, L.P.
999999999
1
OU
Other Units
USD
21618714
0.4144551466
Long
PF
US
Y
N/A
N
N
N
JFL-NG Continuation Fund, L.P.
N/A
JFL-NG Continuation Fund, L.P.
999999999
1
OU
Other Units
USD
4788368
0.0917984188
Long
PF
US
Y
N/A
N
N
N
Kelso Breathe Investor (DE), L.P.
N/A
Kelso Breathe Investor (DE), L.P.
999999999
1
OU
Other Units
USD
7499541
0.1437746651
Long
PF
US
Y
N/A
N
N
N
Kindred Capital Co-Invest I LP
N/A
Kindred Capital Co-Invest I LP
999999999
1
OU
Other Units
USD
11620182
0.2227720036
Long
PF
GB
Y
N/A
N
N
N
MPP KKC Holdings, LLC
N/A
MPP KKC Holdings, LLC
999999999
3000000
NS
USD
5400000
0.1035240945
Long
EC
CORP
US
Y
3
N
N
N
KKR Apple Co-Invest L.P.
N/A
KKR Apple Co-Invest L.P.
999999999
1
OU
Other Units
USD
7169658
0.1374504356
Long
PF
CA
Y
N/A
N
N
N
L Catterton VIII Offshore, L.P.
N/A
L Catterton VIII Offshore, L.P.
999999999
1
OU
Other Units
USD
1040183.1
0.0199414840
Long
PF
KY
Y
N/A
N
N
N
LJ Perimeter Co-Invest, L.P.
N/A
LJ Perimeter Co-Invest, L.P.
999999999
1
OU
Other Units
USD
4878712
0.0935304152
Long
PF
US
Y
N/A
N
N
N
LLR Equity Partners III, L.P.
N/A
LLR Equity Partners III, L.P.
999999999
1
OU
Other Units
USD
5436.95
0.0001042325
Long
PF
US
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 4 FPCI
N/A
Macquarie European Infrastructure Fund 4 FPCI
999999999
1
OU
Other Units
1241050.56
0.0237923399
Long
PF
FR
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 5 SCSp
N/A
Macquarie European Infrastructure Fund 5 SCSp
999999999
1
OU
Other Units
21504188.65
0.4122595664
Long
PF
LU
Y
N/A
N
N
N
Madison Dearborn Capital Partners VIII-C, L.P.
N/A
Madison Dearborn Capital Partners VIII-C, L.P.
999999999
1
OU
Other Units
USD
826890.71
0.0158524282
Long
PF
US
Y
N/A
N
N
N
MH Fund II Co-Invest, LP
N/A
MH Fund II Co-Invest, LP
999999999
1
OU
Other Units
USD
6852342
0.1313671298
Long
PF
US
Y
N/A
N
N
N
Mosyle Corporation - Series B-2
N/A
Mosyle Corporation - Series B-2
999999999
45010
NS
USD
1625972.75
0.0311717327
Long
EP
CORP
US
Y
3
N
N
N
OHCP V GA COI, L.P.
N/A
OHCP V GA COI, L.P.
999999999
1
OU
Other Units
USD
4579254
0.0877894674
Long
PF
KY
Y
N/A
N
N
N
Oak Hill Capital Partners V (Offshore 892), L.P.
N/A
Oak Hill Capital Partners V (Offshore 892), L.P.
999999999
1
OU
Other Units
USD
2977011.79
0.0570726759
Long
PF
KY
Y
N/A
N
N
N
Oakley Capital Guinness B2 SCSp
N/A
Oakley Capital Guinness B2 SCSp
999999999
1
OU
Other Units
12015396.81
0.2303487176
Long
PF
LU
Y
N/A
N
N
N
OceanSound Partners Fund, LP
N/A
OceanSound Partners Fund, LP
999999999
1
OU
Other Units
USD
14089748.35
0.2701163778
Long
PF
US
Y
N/A
N
N
N
Octagon StepStone CLO Fund, LTD.
N/A
Octagon StepStone CLO Fund, LTD.
999999999
50000
NS
USD
67944191
1.3025668243
Long
PF
US
Y
N/A
N
N
N
Odyssey Investment Partners Fund IV, LP
N/A
Odyssey Investment Partners Fund IV, LP
999999999
1
OU
Other Units
USD
267150.55
0.0051215776
Long
PF
US
Y
N/A
N
N
N
Palace Co-Invest, SLP
N/A
Palace Co-Invest, SLP
999999999
1
OU
Other Units
17752613.9
0.3403376443
Long
PF
LU
Y
N/A
N
N
N
Palms Co-Investment Partners, L.P.
N/A
Palms Co-Investment Partners, L.P.
999999999
1
OU
Other Units
USD
5289075
0.1013975371
Long
PF
US
Y
N/A
N
N
N
Pegasus Coinvestors, L.P.
N/A
Pegasus Coinvestors, L.P.
999999999
1
OU
Other Units
USD
4565139
0.0875188669
Long
PF
US
Y
N/A
N
N
N
Pine Brook Capital Partners II, L.P.
N/A
Pine Brook Capital Partners II, L.P.
999999999
1
OU
Other Units
USD
1550956.19
0.0297335806
Long
PF
US
Y
N/A
N
N
N
DFI European Value-Add Fund II
N/A
DFI European Value-Add Fund II
999999999
1
OU
Other Units
1494038.51
0.0286424044
Long
PF
LU
Y
N/A
N
N
N
EuroStone SRIO II S.C.A.
N/A
EuroStone SRIO II S.C.A.
999999999
1
OU
Other Units
195162.27
0.0037414810
Long
PF
LU
Y
N/A
N
N
N
WREP#2 Luxco S.a r.l.
N/A
WREP#2 Luxco S.a r.l.
999999999
1
OU
Other Units
475973.69
0.0091249528
Long
PF
LU
Y
N/A
N
N
N
LQG JV Landmark Portfolio GmbH & Co. KG
N/A
LQG JV Landmark Portfolio GmbH & Co. KG
999999999
1
OU
Other Units
584437.86
0.0112043334
Long
PF
DE
Y
N/A
N
N
N
Kitty Hawk Capital Partners IV L.P.
N/A
Kitty Hawk Capital Partners IV L.P.
999999999
1
OU
Other Units
432407.35
0.0082897369
Long
PF
GG
Y
N/A
N
N
N
Providence VIII Tetris Co-Investment-A L.P.
N/A
Providence VIII Tetris Co-Investment-A L.P.
999999999
1
OU
Other Units
USD
5892549
0.1129668147
Long
PF
US
Y
N/A
N
N
N
PTEV, L.P.
N/A
PTEV, L.P.
999999999
1
OU
Other Units
USD
1689979
0.0323988048
Long
PF
US
Y
N/A
N
N
N
NewQuest Asia Fund IV HH, L.P.
N/A
NewQuest Asia Fund IV HH, L.P.
999999999
1
OU
Other Units
USD
10625376.29
0.2037004554
Long
PF
KY
Y
N/A
N
N
N
RPIII FB Co-Invest LLC
N/A
RPIII FB Co-Invest LLC
999999999
1
OU
Other Units
USD
5350000
0.1025655381
Long
PF
US
Y
N/A
N
N
N
Verdane Edda II (D) AB
N/A
Verdane Edda II (D) AB
999999999
1
OU
Other Units
1272807.81
0.0244011622
Long
PF
SE
Y
N/A
N
N
N
Summit Partners Growth Equity Fund X-B, L.P.
N/A
Summit Partners Growth Equity Fund X-B, L.P.
999999999
1
OU
Other Units
USD
2392210.83
0.0458613815
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE IX-A SCSp
N/A
Advent International GPE IX-A SCSp
999999999
1
OU
Other Units
2113291.85
0.0405141899
Long
PF
LU
Y
N/A
N
N
N
Advent International GPE X-A SCSp
N/A
Advent International GPE X-A SCSp
999999999
1
OU
Other Units
1158401.51
0.0222078643
Long
PF
LU
Y
N/A
N
N
N
Verdane Idun I (D) AB
N/A
Verdane Idun I (D) AB
999999999
1
OU
Other Units
840207.03
0.0161077170
Long
PF
SE
Y
N/A
N
N
N
EQT Infrastructure V (No.1) EUR SCSp
N/A
EQT Infrastructure V (No.1) EUR SCSp
999999999
1
OU
Other Units
26507306.96
0.5081749910
Long
PF
LU
Y
N/A
N
N
N
Brookfield Capital Partners IV (ER) L.P.
N/A
Brookfield Capital Partners IV (ER) L.P.
999999999
1
OU
Other Units
USD
896103.19
0.0171793095
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE IX Limited Partnership
N/A
Advent International GPE IX Limited Partnership
999999999
1
OU
Other Units
USD
7042834.57
0.1350190874
Long
PF
KY
Y
N/A
N
N
N
Apax IX USD L.P.
N/A
Apax IX USD L.P.
999999999
1
OU
Other Units
USD
2093228.69
0.0401295564
Long
PF
GG
Y
N/A
N
N
N
Apax X USD L.P.
N/A
Apax X USD L.P.
999999999
1
OU
Other Units
USD
3870359.97
0.0741991688
Long
PF
GG
Y
N/A
N
N
N
CVC Capital Partners VIII (A) L.P.
N/A
CVC Capital Partners VIII (A) L.P.
999999999
1
OU
Other Units
6745071.45
0.1293106323
Long
PF
JE
Y
N/A
N
N
N
Trive Capital Fund III LP
N/A
Trive Capital Fund III LP
999999999
1
OU
Other Units
USD
4171008.63
0.0799629429
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund IV-A LP
N/A
Trive Capital Fund IV-A LP
999999999
1
OU
Other Units
USD
992898.42
0.0190349833
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund III-A LP
N/A
Trive Capital Fund III-A LP
999999999
1
OU
Other Units
USD
1249138.05
0.0239473862
Long
PF
US
Y
N/A
N
N
N
THL HT Parallel SPV, L.P.
N/A
THL HT Parallel SPV, L.P.
999999999
1
OU
Other Units
USD
4890797
0.0937620983
Long
PF
US
Y
N/A
N
N
N
WestCap Strategic Operator US Feeder Fund, L.P.
N/A
WestCap Strategic Operator US Feeder Fund, L.P.
999999999
1
OU
Other Units
USD
12683412.98
0.2431553415
Long
PF
KY
Y
N/A
N
N
N
WestCap Strategic Operator Offshore Feeder, L.P.
N/A
WestCap Strategic Operator Offshore Feeder, L.P.
999999999
1
OU
Other Units
USD
5308883.55
0.1017772893
Long
PF
KY
Y
N/A
N
N
N
Webster Equity Partners III-A, L.P.
N/A
Webster Equity Partners III-A, L.P.
999999999
1
OU
Other Units
USD
4138210.08
0.0793341577
Long
PF
US
Y
N/A
N
N
N
WP Irving Co-Invest, L.P.
N/A
WP Irving Co-Invest, L.P.
999999999
1
OU
Other Units
USD
4451695.27
0.0853440226
Long
PF
US
Y
N/A
N
N
N
Riverside Capital Appreciation Fund VI, L.P.
N/A
Riverside Capital Appreciation Fund VI, L.P.
999999999
1
OU
Other Units
USD
1838126.64
0.0352389622
Long
PF
US
Y
N/A
N
N
N
Riverside Micro-Cap Fund IV-A, L.P.
N/A
Riverside Micro-Cap Fund IV-A, L.P.
999999999
1
OU
Other Units
USD
10097628.86
0.1935829416
Long
PF
US
Y
N/A
N
N
N
Riverside Micro-Cap Fund IV B A, L.P.
N/A
Riverside Micro-Cap Fund IV B A, L.P.
999999999
1
OU
Other Units
USD
883399.25
0.0169357606
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners CF LP
N/A
Roark Capital Partners CF LP
999999999
1
OU
Other Units
USD
28072937.1
0.5381898877
Long
PF
US
Y
N/A
N
N
N
Saw Mill Capital Investors, L.P.
N/A
Saw Mill Capital Investors, L.P.
999999999
1
OU
Other Units
USD
14599.61
0.0002798910
Long
PF
US
Y
N/A
N
N
N
SPC Partners IV, L.P.
N/A
SPC Partners IV, L.P.
999999999
1
OU
Other Units
USD
538809.28
0.0103295820
Long
PF
US
Y
N/A
N
N
N
SPC Partners V, L.P.
N/A
SPC Partners V, L.P.
999999999
1
OU
Other Units
USD
153393.42
0.0029407250
Long
PF
US
Y
N/A
N
N
N
BPCP Speedstar Acquisition, LLC
N/A
BPCP Speedstar Acquisition, LLC
999999999
1900
NS
USD
2054255.65
0.0393823993
Long
EC
CORP
US
Y
3
N
N
N
Sterling Investment Partners III, L.P.
N/A
Sterling Investment Partners III, L.P.
999999999
1
OU
Other Units
USD
569454.06
0.0109170770
Long
PF
US
Y
N/A
N
N
N
Stripes Continuation Feeder Fund, LP
N/A
Stripes Continuation Feeder Fund, LP
999999999
1
OU
Other Units
USD
1643516
0.0315080566
Long
PF
KY
Y
N/A
N
N
N
TA Atlantic and Pacific VII-B L.P.
N/A
TA Atlantic and Pacific VII-B L.P.
999999999
1
OU
Other Units
USD
1651764.28
0.0316661855
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Fund XI-A, L.P.
N/A
Thoma Bravo Fund XI-A, L.P.
999999999
1
OU
Other Units
USD
1567706.25
0.0300546981
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Special Opportunities Fund II-A, L.P.
N/A
Thoma Bravo Special Opportunities Fund II-A, L.P.
999999999
1
OU
Other Units
USD
1305678.54
0.0250313312
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund I (Offshore) LP
N/A
Trive Capital Fund I (Offshore) LP
999999999
1
OU
Other Units
USD
193902.3
0.0037173259
Long
PF
KY
Y
N/A
N
N
N
Trive Capital Fund II (Offshore) LP
N/A
Trive Capital Fund II (Offshore) LP
999999999
1
OU
Other Units
USD
1496802.24
0.0286953883
Long
PF
KY
Y
N/A
N
N
N
Trinity Hunt Partners CF, L.P.
N/A
Trinity Hunt Partners CF, L.P.
999999999
1
OU
Other Units
USD
28862110.53
0.5533192331
Long
PF
US
Y
N/A
N
N
N
Tailwind Capital Partners II (Cayman) L.P.
N/A
Tailwind Capital Partners II (Cayman) L.P.
999999999
1
OU
Other Units
USD
9567.67
0.0001834230
Long
PF
KY
Y
N/A
N
N
N
Tiger Global Private Investment Partners XV Feeder, L.P.
N/A
Tiger Global Private Investment Partners XV Feeder, L.P.
999999999
1
OU
Other Units
USD
7727321.74
0.1481414789
Long
PF
KY
Y
N/A
N
N
N
TowerBrook Investors III Trust
N/A
TowerBrook Investors III Trust
999999999
1
OU
Other Units
USD
13120.48
0.0002515344
Long
PF
US
Y
N/A
N
N
N
TPG Growth II, L.P.
N/A
TPG Growth II, L.P.
999999999
1
OU
Other Units
USD
114552
0.0021960911
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
1
OU
Other Units
USD
31110752.86
0.5964282444
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
1
OU
Other Units
USD
8001562.78
0.1533989892
Long
PF
US
Y
N/A
N
N
N
TPG VIII Merlin CI II, L.P.
N/A
TPG VIII Merlin CI II, L.P.
999999999
1
OU
Other Units
USD
2183686
0.0418637252
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
1
OU
Other Units
USD
24091216.41
0.4618558083
Long
PF
US
Y
N/A
N
N
N
TPG Partners VII, L.P.
N/A
TPG Partners VII, L.P.
999999999
1
OU
Other Units
USD
10508848.85
0.2014664929
Long
PF
US
Y
N/A
N
N
N
Triton C Investment A L.P.
N/A
Triton C Investment A L.P.
999999999
1
OU
Other Units
6581546.26
0.1261756698
Long
PF
GG
Y
N/A
N
N
N
Trident VIII, L.P.
N/A
Trident VIII, L.P.
999999999
1
OU
Other Units
USD
8127810.95
0.1558193091
Long
PF
KY
Y
N/A
N
N
N
Trive Structured Capital Fund I-A LP
N/A
Trive Structured Capital Fund I-A LP
999999999
1
OU
Other Units
USD
4427890.09
0.0848876504
Long
PF
US
Y
N/A
N
N
N
Ufenau Continuation 3, SLP
N/A
Ufenau Continuation 3, SLP
999999999
1
OU
Other Units
31638755.7
0.6065506547
Long
PF
LU
Y
N/A
N
N
N
Vector Capital V, L.P.
N/A
Vector Capital V, L.P.
999999999
1
OU
Other Units
USD
5397618.32
0.1034784350
Long
PF
KY
Y
N/A
N
N
N
Vista Equity Endeavor Fund I-A, L.P.
N/A
Vista Equity Endeavor Fund I-A, L.P.
999999999
1
OU
Other Units
USD
1326730.06
0.0254349126
Long
PF
KY
Y
N/A
N
N
N
Vertex IV CF L.P.
N/A
Vertex IV CF L.P.
999999999
1
OU
Other Units
USD
2290039.13
0.0439026347
Long
PF
KY
Y
N/A
N
N
N
VIP SIV I LP
N/A
VIP SIV I LP
999999999
1
OU
Other Units
20095513.25
0.3852536691
Long
PF
GB
Y
N/A
N
N
N
Westview Capital Partners III, L.P.
N/A
Westview Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
1582315.44
0.0303347728
Long
PF
US
Y
N/A
N
N
N
Water Street Healthcare Partners II, L.P.
N/A
Water Street Healthcare Partners II, L.P.
999999999
1
OU
Other Units
USD
21965.15
0.0004210967
Long
PF
US
Y
N/A
N
N
N
Pegasus WSJLL Fund, L.P.
N/A
Pegasus WSJLL Fund, L.P.
999999999
1
OU
Other Units
USD
15243226
0.2922298461
Long
PF
US
Y
N/A
N
N
N
West Street Real Estate Secondary Partners B, L.P.
N/A
West Street Real Estate Secondary Partners B, L.P.
999999999
1
OU
Other Units
USD
3660832
0.0701822811
Long
PF
US
Y
N/A
N
N
N
XPV Water Extended Value Fund LP
N/A
XPV Water Extended Value Fund LP
999999999
1
OU
Other Units
USD
12238177.21
0.2346196693
Long
PF
US
Y
N/A
N
N
N
Fidelity Investments Money Market Government Portfolio - Class I
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Class I
316175108
39465236.57
PA
USD
39465236.57
0.7565931261
Long
STIV
RF
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc.
485924104
292428
NS
USD
21113301
0.9792235669
Long
EC
CORP
US
Y
1
N
N
N
BGO Asia III Blossoms Co-Investment LP
N/A
BGO Asia III Blossoms Co-Investment LP
999999999
1
OU
Other Units
12595089.66
0.2414620838
Long
PF
KY
Y
N/A
N
N
N
Dunes Point Capital Fund III-A, L.P.
N/A
Dunes Point Capital Fund III-A, L.P.
999999999
1
OU
Other Units
USD
31259731.04
0.5992843242
Long
PF
US
Y
N/A
N
N
N
PSC Accelerator II (A), LP
N/A
PSC Accelerator II (A), LP
999999999
1
OU
Other Units
7590286.55
0.1455143597
Long
PF
GG
Y
N/A
N
N
N
Green Equity Investors CF III-B, L.P.
N/A
Green Equity Investors CF III-B, L.P.
999999999
1
OU
Other Units
USD
613079.61
0.0117534281
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund I (Offshore) LP
N/A
Trive Capital Fund I (Offshore) LP
999999999
1
OU
Other Units
USD
733174.11
0.0140557752
Long
PF
KY
Y
N/A
N
N
N
Trive Capital Fund II (Offshore) LP
N/A
Trive Capital Fund II (Offshore) LP
999999999
1
OU
Other Units
USD
3430767.72
0.0657716892
Long
PF
KY
Y
N/A
N
N
N
Trive Capital Fund III-A LP
N/A
Trive Capital Fund III-A LP
999999999
1
OU
Other Units
USD
7736796.47
0.1483231202
Long
PF
US
Y
N/A
N
N
N
GrandBanks Capital Venture Fund II LP
N/A
GrandBanks Capital Venture Fund II LP
999999999
1
OU
Other Units
USD
2682924.87
0.0514346977
Long
PF
US
Y
N/A
N
N
N
OCP North Fund Offshore LP
N/A
OCP North Fund Offshore LP
999999999
1
OU
Other Units
USD
33862500
0.6491823427
Long
PF
CA
Y
N/A
N
N
N
KPS Special Situations Fund V (A), LP
N/A
KPS Special Situations Fund V (A), LP
999999999
1
OU
Other Units
USD
221147.48
0.0042396468
Long
PF
CA
Y
N/A
N
N
N
KPS Special Situations Fund VI (A), LP
N/A
KPS Special Situations Fund VI (A), LP
999999999
1
OU
Other Units
USD
15224.34
0.0002918678
Long
PF
CA
Y
N/A
N
N
N
Accordion DC Holdings, LP
N/A
Accordion DC Holdings, LP
999999999
1
OU
Other Units
USD
7468825
0.1431858047
Long
PF
US
Y
N/A
N
N
N
KHIS Custodian LP
N/A
KHIS Custodian LP
999999999
1
OU
Other Units
USD
29964733
0.5744577502
Long
PF
US
Y
N/A
N
N
N
Monogram Capital Partners III PV, L.P.
N/A
Monogram Capital Partners III PV, L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
2025-11-13
StepStone Private Markets
/s/ Kimberly Zeitvogel
Kimberly Zeitvogel
Treasurer and Principal Financial Officer