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
2025-12-31
N
5691363880.440000000000
180121566.930000000000
5511242313.510000000000
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
191848783.260000000000
N
Hellman & Friedman Capital Partners VIII, L.P.
N/A
Hellman & Friedman Capital Partners VIII, L.P.
999999999
1
OU
Other Units
USD
3938189.84
0.0714573887
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
5970101.29
0.1083258719
Long
PF
KY
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
843530.35
0.0153056299
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
2617848.49
0.0475001523
Long
PF
KY
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
5265245
0.0955364453
Long
PF
US
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
30511489.68
0.5536227214
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
11128.70
0.0002019272
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
7985431.44
0.1448934920
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
25537.04
0.0004633627
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
114987
0.0020864080
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
30341697.04
0.5505418799
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
7758261.95
0.1407715631
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
2121164
0.0384879466
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
23444850.64
0.4254004688
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
9909474.03
0.1798047240
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
6588507.58
0.1195466867
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
7266795.62
0.1318540396
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
4451925.65
0.0807789859
Long
PF
US
Y
N/A
N
N
N
Ufenau Continuation 3, SLP
N/A
Ufenau Continuation 3, SLP
999999999
1
OU
Other Units
31873584.63
0.5783375656
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
5612034.31
0.1018288435
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
1252867.21
0.0227329364
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
2249691.04
0.0408200350
Long
PF
KY
Y
N/A
N
N
N
VIP SIV I LP
N/A
VIP SIV I LP
999999999
1
OU
Other Units
23510348.70
0.4265889134
Long
PF
GB
Y
N/A
N
N
N
Cendyn Group Holdings LLC
N/A
Cendyn Group Holdings LLC
999999999
573
NS
USD
29676279.62
0.5384680610
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
7501985
0.1361214872
Long
PF
US
Y
N/A
N
N
N
BGO Asia III Blossoms Co-Investment LP
N/A
BGO Asia III Blossoms Co-Investment LP
999999999
1
OU
Other Units
12065993.69
0.2189341895
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
33922479.17
0.6155142024
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
8645347.64
0.1568674928
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
598765.21
0.0108644327
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
323869.42
0.0058765230
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
2891120.10
0.0524585916
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
3996228.21
0.0725104792
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
1908592.64
0.0346308968
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
1700067.36
0.0308472621
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
19435024
0.3526432498
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
1141880
0.0207191035
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
117873832.84
2.1387887909
Long
PF
CA
Y
N/A
N
N
N
BPCP Speedstar Acquisition, LLC
N/A
BPCP Speedstar Acquisition, LLC
999999999
1900
NS
USD
2054255.65
0.0372739127
Long
EC
CORP
US
Y
3
N
N
N
Strategic Opportunities Fund I GmbH & Co. KG
N/A
Strategic Opportunities Fund I GmbH & Co. KG
999999999
1
OU
Other Units
23500203.12
0.4264048246
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
4267535.83
0.0774332825
Long
PF
LU
Y
N/A
N
N
N
Sterling Investment Partners III, L.P.
N/A
Sterling Investment Partners III, L.P.
999999999
1
OU
Other Units
USD
507485.47
0.0092081865
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
1727544
0.0313458183
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
1424789.67
0.0258524229
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
1474392.71
0.0267524566
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
1228222.84
0.0222857710
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
189073.27
0.0034306833
Long
PF
KY
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
13969743.77
0.2534772194
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
1381414
0.0250653831
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
6061802
0.1099897565
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
11834880.63
0.2147407056
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
30406708.70
0.5517214989
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
20745624.25
0.3764237366
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
6606391.73
0.1198711897
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
18145173
0.3292392526
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
37407484.77
0.6787486857
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
2560095
0.0464522308
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
2409669.02
0.0437227921
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
10083024.74
0.1829537546
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
862153.27
0.0156435377
Long
PF
CA
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
1229207.05
0.0223036292
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
Monogram Capital Partners I, L.P.
N/A
Monogram Capital Partners I, L.P.
999999999
1
OU
Other Units
USD
3081206.61
0.0559076599
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
2073836.99
0.0376292108
Long
PF
US
Y
N/A
N
N
N
HS Lotus LLC
N/A
HS Lotus LLC
999999999
1
OU
Other Units
USD
53136652
0.9641501676
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
28658634
0.5200031566
Long
PF
US
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
31590219.97
0.5731959905
Long
PF
KY
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
1361773.73
0.0247090157
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
1353040.25
0.0245505491
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
16544420.86
0.3001940383
Long
PF
US
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
0.1814472932
Long
PF
KY
Y
N/A
N
N
N
West Street Strategic Solutions Offshore Fund I, L.P.
N/A
West Street Strategic Solutions Offshore Fund I, L.P.
999999999
1
OU
Other Units
USD
11947482.48
0.2167838357
Long
PF
KY
Y
N/A
N
N
N
Francisco Partners V, L.P.
N/A
Francisco Partners V, L.P.
999999999
1
OU
Other Units
USD
12097084.39
0.2194983218
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
18936584.90
0.3435992073
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
13853244.64
0.2513633742
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
20108217.65
0.3648581664
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
17018787.20
0.3088012871
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
15570044.82
0.2825142488
Long
PF
US
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
7496626.70
0.1360242623
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
1322836.31
0.0240025068
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
8973744.71
0.1628261688
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
30710572.54
0.5572350260
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
1557946.71
0.0282685213
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
10126567.57
0.1837438275
Long
PF
KY
Y
N/A
N
N
N
OCP North Fund Offshore LP
N/A
OCP North Fund Offshore LP
999999999
1
OU
Other Units
USD
34939526.96
0.6339682593
Long
PF
CA
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
19435836.76
0.3526579971
Long
PF
LU
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
23540004.53
0.4271270104
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
2631649.89
0.0477505749
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
46687023
0.8471233951
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
33640606
0.6103996901
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
21913119.01
0.3976076130
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
14341992
0.2602315628
Long
PF
US
Y
N/A
N
N
N
Ilumed Parent LLC
N/A
Ilumed Parent LLC
999999999
3060
NS
USD
29700000
0.5388984608
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
21074915.71
0.3823986410
Long
PF
LU
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
208955.68
0.0037914443
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
18017.47
0.0003269221
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
72342.74
0.0013126394
Long
PF
CA
Y
N/A
N
N
N
Novacap II, Limited Partnership
N/A
Novacap II, Limited Partnership
999999999
1
OU
Other Units
89963.11
0.0016323563
Long
PF
CA
Y
N/A
N
N
N
DigitalBridge Partners, LP
N/A
DigitalBridge Partners, LP
999999999
1
OU
Other Units
USD
12000783.31
0.2177509648
Long
PF
US
Y
N/A
N
N
N
DigitalBridge Valhalla Partners I-B, L.P.
N/A
DigitalBridge Valhalla Partners I-B, L.P.
999999999
1
OU
Other Units
USD
9780637
0.1774670110
Long
PF
US
Y
N/A
N
N
N
Novacap Industries IV, L.P.
N/A
Novacap Industries IV, L.P.
999999999
1
OU
Other Units
15252.34
0.0002767496
Long
PF
CA
Y
N/A
N
N
N
Bridgepoint Europe V 'A3' LP
N/A
Bridgepoint Europe V 'A3' LP
999999999
1
OU
Other Units
794862.19
0.0144225593
Long
PF
GB
Y
N/A
N
N
N
DC Front Range Holdings I, LP
N/A
DC Front Range Holdings I, LP
999999999
1
OU
Other Units
USD
7285038
0.1321850426
Long
PF
US
Y
N/A
N
N
N
DC Trident Holdings I, LP
N/A
DC Trident Holdings I, LP
999999999
1
OU
Other Units
USD
8770355
0.1591357175
Long
PF
US
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
2017269.96
0.0366028174
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
2436527.39
0.0442101300
Long
PF
US
Y
N/A
N
N
N
HS Gamma-1 LLC
N/A
HS Gamma-1 LLC
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
BM
Y
N/A
N
N
N
GC BSL CLO Fund, L.P.
N/A
GC BSL CLO Fund, L.P.
999999999
1
OU
Other Units
USD
3875000
0.0703108261
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
902957.07
0.0163839116
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
10574409.31
0.1918697947
Long
ABS-CBDO
CORP
US
Y
3
2037-07-17
Fixed
0
N
N
N
N
N
N
Apollo Overseas Partners (Lux) IX, SCSp
N/A
Apollo Overseas Partners (Lux) IX, SCSp
999999999
1
OU
Other Units
USD
1679117.13
0.0304671258
Long
PF
LU
Y
N/A
N
N
N
FineLine CV LP
N/A
FineLine CV LP
999999999
1
OU
Other Units
USD
16290468
0.2955861324
Long
PF
US
Y
N/A
N
N
N
Ares Insurance Partners, L.P.
N/A
Ares Insurance Partners, L.P.
999999999
1
OU
Other Units
USD
20295025.07
0.3682477365
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
24979397
0.4532443972
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
8860914
0.1607788861
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
44318334
0.8041441744
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
94023281.52
1.7060269930
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
22323362
0.4050513610
Long
PF
KY
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
62553015
1.1350075254
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
10763294
0.1952970562
Long
PF
US
Y
N/A
N
N
N
ArcLight Infrastructure Partners Feeder-B, L.P.
N/A
ArcLight Infrastructure Partners Feeder-B, L.P.
999999999
1
OU
Other Units
USD
12544746.96
0.2276210380
Long
PF
KY
Y
N/A
N
N
N
MDCP Co-Investors (Chicago-C), L.P.
N/A
MDCP Co-Investors (Chicago-C), L.P.
999999999
1
OU
Other Units
USD
14684385
0.2664441911
Long
PF
US
Y
N/A
N
N
N
Kinderhook Capital Waste CV, L.P.
N/A
Kinderhook Capital Waste CV, L.P.
999999999
1
OU
Other Units
USD
12352870.42
0.2241394901
Long
PF
US
Y
N/A
N
N
N
Stone Point CV, L.P.
N/A
Stone Point CV, L.P.
999999999
1
OU
Other Units
USD
27789863.52
0.5042395514
Long
PF
KY
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
1749663.17
0.0317471646
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
11724718.12
0.2127418367
Long
PF
KY
Y
N/A
N
N
N
Ambienta Water Pumps, SCSp
N/A
Ambienta Water Pumps, SCSp
999999999
1
OU
Other Units
32029942.36
0.5811746343
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
236992.86
0.0043001713
Long
PF
US
Y
N/A
N
N
N
Sterling Investment Partners XK Opportunities Fund-A, L.P.
N/A
Sterling Investment Partners XK Opportunities Fund-A, L.P.
999999999
1
OU
Other Units
USD
15583788
0.2827636151
Long
PF
US
Y
N/A
N
N
N
Elysium Acquisition LP
N/A
Elysium Acquisition LP
999999999
1
OU
Other Units
16649738.10
0.3021049911
Long
PF
GG
Y
N/A
N
N
N
Gyrus 1 LP
N/A
Gyrus 1 LP
999999999
1
OU
Other Units
USD
8412175
0.1526366384
Long
PF
GG
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
4946540.71
0.0897536423
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
4216827.09
0.0765131861
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
9860650.14
PA
USD
9860650.14
0.1789188277
Long
STIV
RF
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc.
485924104
292428
NS
USD
51764262.84
0.9392485377
Long
EC
CORP
US
Y
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
16175
NS
USD
1024748.01
0.0185937753
Long
EC
CORP
US
N
1
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
2713685.62
0.0492390910
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
4483564.95
0.0813530724
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
3340748.95
0.0606169854
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
3666003.75
0.0665186457
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
4368621.73
0.0792674588
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
2679344.17
0.0486159747
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
3072670.04
0.0557527662
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
1765150.63
0.0320281804
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
3107066.07
0.0563768728
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
2936017.92
0.0532732504
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
2414273.83
0.0438063452
Long
PF
US
Y
N/A
N
N
N
Advent International GPE VIII-B-3 Limited Partnership
N/A
Advent International GPE VIII-B-3 Limited Partnership
999999999
1
OU
Other Units
USD
1586707.88
0.0287903850
Long
PF
LU
Y
N/A
N
N
N
MiddleGround Partners II, L.P.
N/A
MiddleGround Partners II, L.P.
999999999
1
OU
Other Units
USD
9019984.06
0.1636651692
Long
PF
US
Y
N/A
N
N
N
TA XIII-A, L.P.
N/A
TA XIII-A, L.P.
999999999
1
OU
Other Units
USD
4742587.37
0.0860529641
Long
PF
KY
Y
N/A
N
N
N
CIVC Partners Fund VI-A, L.P.
N/A
CIVC Partners Fund VI-A, L.P.
999999999
1
OU
Other Units
USD
631603.20
0.0114602691
Long
PF
US
Y
N/A
N
N
N
TA XII-B, L.P.
N/A
TA XII-B, L.P.
999999999
1
OU
Other Units
USD
961779.73
0.0174512329
Long
PF
US
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
10534821.82
0.1911514904
Long
PF
LU
Y
N/A
N
N
N
TA XIII-B, L.P.
N/A
TA XIII-B, L.P.
999999999
1
OU
Other Units
USD
527479.97
0.0095709813
Long
PF
KY
Y
N/A
N
N
N
Odyssey Investment Partners Fund VI, LP
N/A
Odyssey Investment Partners Fund VI, LP
999999999
1
OU
Other Units
USD
16138921.29
0.2928363583
Long
PF
US
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
28757728
0.5218011904
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
10662582.28
0.1934696693
Long
PF
NL
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
0.2252005863
Long
PF
US
Y
N/A
N
N
N
CIVC Partners Fund VI, L.P.
N/A
CIVC Partners Fund VI, L.P.
999999999
1
OU
Other Units
USD
5565280.23
0.1009805034
Long
PF
US
Y
N/A
N
N
N
Odyssey Investment Partners Fund VI, LP
N/A
Odyssey Investment Partners Fund VI, LP
999999999
1
OU
Other Units
USD
7422338.58
0.1346763245
Long
PF
US
Y
N/A
N
N
N
ActiveProspect Five Elms, L.P.
N/A
ActiveProspect Five Elms, L.P.
999999999
1
OU
Other Units
USD
27857143
0.5054603194
Long
PF
US
Y
N/A
N
N
N
InfraVia European Fund V SCSp
N/A
InfraVia European Fund V SCSp
999999999
1
OU
Other Units
25762831.86
0.4674596106
Long
PF
LU
Y
N/A
N
N
N
Advent International GPE VIII-C Limited Partnership
N/A
Advent International GPE VIII-C Limited Partnership
999999999
1
OU
Other Units
USD
388006.44
0.0070402718
Long
PF
LU
Y
N/A
N
N
N
Great Hill Equity Partners VI, L.P.
N/A
Great Hill Equity Partners VI, L.P.
999999999
1
OU
Other Units
USD
3344157.89
0.0606788397
Long
PF
US
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
15396695.87
0.2793688790
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
10743.73
0.0001949421
Long
PF
GB
Y
N/A
N
N
N
Great Hill Equity Partners VII, L.P.
N/A
Great Hill Equity Partners VII, L.P.
999999999
1
OU
Other Units
USD
2372433.18
0.0430471579
Long
PF
US
Y
N/A
N
N
N
Great Hill Equity Partners VIII, L.P.
N/A
Great Hill Equity Partners VIII, L.P.
999999999
1
OU
Other Units
USD
5381427.57
0.0976445466
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Fund V, L.P.
N/A
Vista Equity Partners Fund V, L.P.
999999999
1
OU
Other Units
USD
8724993.90
0.1583126526
Long
PF
US
Y
N/A
N
N
N
Marlin Heritage II, L.P.
N/A
Marlin Heritage II, L.P.
999999999
1
OU
Other Units
USD
2440229.17
0.0442772978
Long
PF
KY
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
2157162.33
0.0391411266
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
2820632.39
0.0511796112
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
33815659.22
0.6135759834
Long
PF
KY
Y
N/A
N
N
N
Maroon Investors, LP
N/A
Maroon Investors, LP
999999999
1
OU
Other Units
USD
5708598
0.1035809655
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
15058073
0.2732246587
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
8658302.14
0.1571025487
Long
PF
US
Y
N/A
N
N
N
Marlin Heritage II-A, L.P
N/A
Marlin Heritage II-A, L.P
999999999
1
OU
Other Units
USD
609869
0.0110659079
Long
PF
KY
Y
N/A
N
N
N
Odyssey Investment Partners Fund VI-A, LP
N/A
Odyssey Investment Partners Fund VI-A, LP
999999999
1
OU
Other Units
USD
800991.89
0.0145337810
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
1374953.02
0.0249481504
Long
PF
KY
Y
N/A
N
N
N
TSG9 Parallel L.P.
N/A
TSG9 Parallel L.P.
999999999
1
OU
Other Units
USD
724842.33
0.0131520679
Long
PF
KY
Y
N/A
N
N
N
Audax Private Equity Fund VI-B, L.P.
N/A
Audax Private Equity Fund VI-B, L.P.
999999999
1
OU
Other Units
USD
1498891.44
0.0271969795
Long
PF
US
Y
N/A
N
N
N
FS Equity Partners IX, L.P.
N/A
FS Equity Partners IX, L.P.
999999999
1
OU
Other Units
USD
879993.03
0.0159672353
Long
PF
US
Y
N/A
N
N
N
FS Equity Partners VIII, L.P.
N/A
FS Equity Partners VIII, L.P.
999999999
1
OU
Other Units
USD
15219265.87
0.2761494597
Long
PF
US
Y
N/A
N
N
N
Nautic Partners IX, L.P.
N/A
Nautic Partners IX, L.P.
999999999
1
OU
Other Units
USD
9016997.35
0.1636109762
Long
PF
US
Y
N/A
N
N
N
SBJ Fund, LP
N/A
SBJ Fund, LP
999999999
1
OU
Other Units
USD
1127325.32
0.0204550128
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
20743936
0.3763931038
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
543280.35
0.0098576749
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
3687433.78
0.0669074878
Long
PF
US
Y
N/A
N
N
N
Nautic Partners X, L.P.
N/A
Nautic Partners X, L.P.
999999999
1
OU
Other Units
USD
21645197.89
0.3927462568
Long
PF
US
Y
N/A
N
N
N
Nautic Partners XI, L.P.
N/A
Nautic Partners XI, L.P.
999999999
1
OU
Other Units
USD
3868222.40
0.0701878484
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
4031540
0.0731512020
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
3929903
0.0713070262
Long
PF
US
Y
N/A
N
N
N
Odyssey Investment Partners Fund V, LP
N/A
Odyssey Investment Partners Fund V, LP
999999999
1
OU
Other Units
USD
998291.45
0.0181137281
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners II Sidecar LP
N/A
Roark Capital Partners II Sidecar LP
999999999
1
OU
Other Units
USD
1902813.76
0.0345260406
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
6475345
0.1174933823
Long
PF
US
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
5742619.01
0.1041982675
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners V (TE) LP
N/A
Roark Capital Partners V (TE) LP
999999999
1
OU
Other Units
USD
3353669.33
0.0608514222
Long
PF
KY
Y
N/A
N
N
N
Golden Gate Capital Opportunity Fund-A, L.P.
N/A
Golden Gate Capital Opportunity Fund-A, L.P.
999999999
1
OU
Other Units
USD
8366998.36
0.1518169205
Long
PF
KY
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
4546936.20
0.0825029266
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
27519131.27
0.4993271880
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
1476242
0.0267860115
Long
PF
GG
Y
N/A
N
N
N
RPIII FB Co-Invest LLC
N/A
RPIII FB Co-Invest LLC
999999999
1
OU
Other Units
USD
5900000
0.1070539030
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
1807982.90
0.0328053603
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
8176652.10
0.1483631391
Long
PF
US
Y
N/A
N
N
N
Golden Gate Capital Opportunity Fund-A, L.P.
N/A
Golden Gate Capital Opportunity Fund-A, L.P.
999999999
1
OU
Other Units
USD
1983642.52
0.0359926566
Long
PF
KY
Y
N/A
N
N
N
Golden Gate Capital Opportunity Fund-A, L.P.
N/A
Golden Gate Capital Opportunity Fund-A, L.P.
999999999
1
OU
Other Units
USD
255801.28
0.0046414450
Long
PF
KY
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
814937.36
0.0147868178
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
27112382.06
0.4919468337
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
13784.93
0.0002501238
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
225358.33
0.0040890659
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
149135.16
0.0027060171
Long
PF
US
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
12464891.84
0.2261720884
Long
PF
LU
Y
N/A
N
N
N
Accordion DC Holdings, LP
N/A
Accordion DC Holdings, LP
999999999
1
OU
Other Units
USD
7701398
0.1397397821
Long
PF
US
Y
N/A
N
N
N
AEA Investors Fund V LP
N/A
AEA Investors Fund V LP
999999999
1
OU
Other Units
USD
124168.66
0.0022530067
Long
PF
KY
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
27102337.10
0.4917645706
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
21641560.60
0.3926802592
Long
PF
LU
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
2163686.65
0.0392595086
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
10581398.47
0.1919966111
Long
PF
KY
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
168501.32
0.0030574108
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
2146388.74
0.0389456427
Long
PF
LU
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
3921014.34
0.0711457439
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
18664211
0.3386570566
Long
PF
US
Y
N/A
N
N
N
Cinven Discovery Limited Partnership
N/A
Cinven Discovery Limited Partnership
999999999
1
OU
Other Units
USD
5098736
0.0925151846
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
1202999.22
0.0218280952
Long
PF
GG
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
2681130.22
0.0486483821
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
8029129.82
0.1456863873
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
9062426.77
0.1644352807
Long
PF
US
Y
N/A
N
N
N
Ares SH Partners LP
N/A
Ares SH Partners LP
999999999
1
OU
Other Units
USD
7946656
0.1441899221
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
14768804.17
0.2679759541
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
280199.27
0.0050841399
Long
PF
KY
Y
N/A
N
N
N
Consonance Concord CF PV, L.P.
N/A
Consonance Concord CF PV, L.P.
999999999
1
OU
Other Units
USD
34414042
0.6244334769
Long
PF
US
Y
N/A
N
N
N
Generali Lion River Secondary Fund I SCSp
N/A
Generali Lion River Secondary Fund I SCSp
999999999
1
OU
Other Units
USD
28011207.01
0.5082557691
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
467852.86
0.0084890635
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
611564.23
0.0110966674
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
555263.84
0.0100751121
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
5973167
0.1083814984
Long
PF
US
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
7710102.81
0.1398977285
Long
PF
LU
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
49666.66
0.0009011881
Long
PF
DK
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
20132823
0.3653046238
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
3314.16
0.0000601345
Long
PF
BR
Y
N/A
N
N
N
Novacap Technologies III, L.P.
N/A
Novacap Technologies III, L.P.
999999999
1
OU
Other Units
0
0.0000000000
Long
PF
CA
Y
N/A
N
N
N
NIC Battery Acquisition LP
N/A
NIC Battery Acquisition LP
999999999
1
OU
Other Units
27833029.39
0.5050227845
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
130802.68
0.0023733792
Long
PF
GB
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
319325.05
0.0057940666
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
1902145.73
0.0345139194
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
962326.98
0.0174611626
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
3390882.17
0.0615266391
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
50275223.98
0.9122303307
Long
PF
KY
Y
N/A
N
N
N
Decisions, LLC
N/A
Decisions, LLC
999999999
1718769
NS
USD
6452999.88
0.1170879361
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
18934771.70
0.3435663072
Long
PF
US
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
3305379.82
0.0599752221
Long
PF
US
Y
N/A
N
N
N
Enak Aggregator Limited Partnership
N/A
Enak Aggregator Limited Partnership
999999999
1
OU
Other Units
4378919.97
0.0794543176
Long
PF
GG
Y
N/A
N
N
N
EQT VIII (No.2) SCSp
N/A
EQT VIII (No.2) SCSp
999999999
1
OU
Other Units
4325213.21
0.0784798230
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
15704135.72
0.2849472919
Long
PF
LU
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
19499033.99
0.3538046938
Long
PF
BM
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
7658365.30
0.1389589654
Long
PF
US
Y
N/A
N
N
N
Equistone Partners Europe Fund IV
N/A
Equistone Partners Europe Fund IV
999999999
1
OU
Other Units
85037.70
0.0015429860
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
11880285.95
0.2155645728
Long
PF
KY
Y
N/A
N
N
N
Birch Grove CLO 12 Ltd.
N/A
Birch Grove CLO 12 Ltd.
09090NAE1
18500000
PA
Principal Amount
USD
18051964.60
0.3275480114
Long
ABS-CBDO
CORP
US
Y
3
2038-04-22
Fixed
0
N
N
N
N
N
N
Excellere Capital Fund II, L.P.
N/A
Excellere Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
1847969.51
0.0335309066
Long
PF
US
Y
N/A
N
N
N
Astorg V Fund
N/A
Astorg V Fund
999999999
1
OU
Other Units
5189.59
0.0000941637
Long
PF
FR
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
12210866.12
0.2215628605
Long
PF
LU
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
13780855.19
0.2500498872
Long
PF
US
Y
N/A
N
N
N
Everest Co-Investment LP
N/A
Everest Co-Investment LP
999999999
1
OU
Other Units
6045650.67
0.1096966950
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
3502195.75
0.0635463939
Long
PF
US
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
234722
0.0042589672
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
26117763.35
0.4738997465
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
42975
0.0007797697
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
8530993.94
0.1547925759
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
755891.43
0.0137154454
Long
PF
US
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
13575818.64
0.2463295545
Long
PF
LU
Y
N/A
N
N
N
DIF Infrastructure VI SCSp
N/A
DIF Infrastructure VI SCSp
999999999
1
OU
Other Units
12690401.77
0.2302639051
Long
PF
LU
Y
N/A
N
N
N
CF24XB SCSp
N/A
CF24XB SCSp
999999999
1
OU
Other Units
USD
296401
0.0053781159
Long
PF
LU
Y
N/A
N
N
N
CF24XB SCSp
N/A
CF24XB SCSp
999999999
1
OU
Other Units
USD
120100
0.0021791820
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
11508728.63
0.2088227658
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
17359187.16
0.3149777522
Long
PF
FR
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
6868745.98
0.1246315366
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
241878.82
0.0043888257
Long
PF
GG
Y
N/A
N
N
N
Pan-European Infrastructure III, SCSp
N/A
Pan-European Infrastructure III, SCSp
999999999
1
OU
Other Units
12158957.28
0.2206209887
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
652377.85
0.0118372195
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
550542.73
0.0099894488
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
814971.42
0.0147874358
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
512432.83
0.0092979550
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
314814.30
0.0057122203
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
8821078
0.1600560726
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
18134250.80
0.3290410722
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
35859696.30
0.6506644829
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
2165695.23
0.0392959537
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
1756018
0.0318624713
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
0.2022208672
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
7470029
0.1355416542
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
0.1582081952
Long
PF
US
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
0.1007816874
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
19020112.77
0.3451147979
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
362838
0.0065835973
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
935834.71
0.0169804675
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
560586.83
0.0101716963
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
120659.38
0.0021893318
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
19187653.71
0.3481547829
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
1327548
0.0240879991
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
0.3385257720
Long
PF
US
Y
N/A
N
N
N
Aquiline Financial Services Fund IV L.P.
N/A
Aquiline Financial Services Fund IV L.P.
999999999
1
OU
Other Units
USD
6015928.57
0.1091573955
Long
PF
KY
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
644621.02
0.0116964739
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
397580.01
0.0072139817
Long
PF
CA
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
3607621.03
0.0654593071
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
4866302.80
0.0882977471
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
714919.73
0.0129720250
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
3206326.49
0.0581779263
Long
PF
KY
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
7291795
0.1323076465
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
9051193
0.1642314470
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
71874199.80
1.3041379005
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
9304965.32
0.1688360771
Long
PF
LU
Y
N/A
N
N
N
Amaranth DC Holdings, LP
N/A
Amaranth DC Holdings, LP
999999999
1
OU
Other Units
USD
35119313
0.6372304283
Long
PF
US
Y
N/A
N
N
N
MI Continuation Fund A
N/A
MI Continuation Fund A
999999999
1
OU
Other Units
9358099.24
0.1698001777
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
5650000
0.1025177207
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
283941800.62
5.1520471151
Long
PF
KY
Y
N/A
N
N
N
Blue Owl Opportunistic Lending Fund (Offshore) LP
N/A
Blue Owl Opportunistic Lending Fund (Offshore) LP
999999999
1
OU
Other Units
USD
13136564.50
0.2383594071
Long
PF
KY
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
188597.33
0.0034220475
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
1598386.52
0.0290022908
Long
PF
CA
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
166491.80
0.0030209486
Long
PF
CA
Y
N/A
N
N
N
Generali Lion River Fund XV SCSp
N/A
Generali Lion River Fund XV SCSp
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
LU
Y
N/A
N
N
N
Peggy Aggregator, LLC
N/A
Peggy Aggregator, LLC
999999999
1
OU
Other Units
USD
30000000
0.5443418796
Long
PF
US
Y
N/A
N
N
N
Encore Consumer Capital Lion CF, LP
N/A
Encore Consumer Capital Lion CF, LP
999999999
1
OU
Other Units
USD
6739495.37
0.1222863192
Long
PF
US
Y
N/A
N
N
N
Columbia XIG Co-Invest L.P.
N/A
Columbia XIG Co-Invest L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Frontier Continuation Fund V, L.P.
N/A
Frontier Continuation Fund V, L.P.
999999999
1
OU
Other Units
USD
26902325.58
0.4881354157
Long
PF
KY
Y
N/A
N
N
N
GTCR Oak Fund LP
N/A
GTCR Oak Fund LP
999999999
1
OU
Other Units
USD
18544782
0.3364900497
Long
PF
US
Y
N/A
N
N
N
MML Dorchester SCSp
N/A
MML Dorchester SCSp
999999999
1
OU
Other Units
8516495.18
0.1545294998
Long
PF
LU
Y
N/A
N
N
N
GTCR Oak Fund LP
N/A
GTCR Oak Fund LP
999999999
1
OU
Other Units
USD
695297
0.0126159759
Long
PF
US
Y
N/A
N
N
N
Azimuth Energy Partners III LP
N/A
Azimuth Energy Partners III LP
999999999
1
OU
Other Units
201665.46
0.0036591652
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
0
0.0000000000
Long
PF
CA
Y
N/A
N
N
N
HS Sky LLC
N/A
HS Sky LLC
999999999
1
OU
Other Units
USD
56000000
1.0161048420
Long
PF
BM
Y
N/A
N
N
N
Novacap Industries III, L.P.
N/A
Novacap Industries III, L.P.
999999999
1
OU
Other Units
161397.48
0.0029285136
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
153475.98
0.0027847801
Long
PF
CA
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
990387.51
0.0179703133
Long
PF
LU
Y
N/A
N
N
N
Verdane Edda II (D) AB
N/A
Verdane Edda II (D) AB
999999999
1
OU
Other Units
988619.35
0.0179382305
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
2390279.33
0.0433709714
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
2049438.25
0.0371865023
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
1329761.23
0.0241281576
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
866438.24
0.0157212873
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
27761667.47
0.5037279417
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
871778.59
0.0158181865
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
6847699.31
0.1242496505
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
1931425.58
0.0350451944
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
3670649.36
0.0666029391
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
6930418.24
0.1257505630
Long
PF
JE
Y
N/A
N
N
N
Francisco Partners VI, L.P.
N/A
Francisco Partners VI, L.P.
999999999
1
OU
Other Units
USD
4975652.21
0.0902818625
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
2959125.24
0.0536925265
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
3539585.34
0.0642248179
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
986979.60
0.0179084777
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
1014553.06
0.0184087907
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
15181842.27
0.2754704186
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
10139693.71
0.1839819978
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
15982086.18
0.2899906277
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
21530144.55
0.3906586451
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
27529590.62
0.4995169701
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
18202769.09
0.3302843180
Long
PF
KY
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
78766
0.0014291877
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
3081755.49
0.0559176192
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
3912472.60
0.0709907563
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
460649.74
0.0083583648
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
1348776.66
0.0244731874
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
2217410.36
0.0402343108
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
16472676.83
0.2988922623
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
592444.37
0.0107497427
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
6426879.02
0.1166139802
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
16470171.84
0.2988468099
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
4255778.64
0.0772199515
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
5858867.27
0.1063075607
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
8760219.80
0.1589518171
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
1693652.35
0.0307308635
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
6429739.84
0.1166658890
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
54005005.89
0.9799062138
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
1703404.41
0.0309078119
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
19750725.35
0.3583715654
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
4890639
0.0887393209
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
35524666.72
0.6445854618
Long
PF
KY
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
837360.66
0.0151936825
Long
PF
KY
Y
N/A
N
N
N
Cendyn Group Holdings LLC
N/A
Cendyn Group Holdings LLC
999999999
101.52
NS
USD
5258998.77
0.0954231092
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
17873291
0.3243060273
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
3200565.27
0.0580733905
Long
PF
US
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
4317457.61
0.0783390997
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
84939233.04
1.5411993922
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
8736572.87
0.1585227499
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
34520393.99
0.6263632050
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
20292604.86
0.3682038224
Long
PF
US
Y
N/A
N
N
N
EMK Capital Partners II LP
N/A
EMK Capital Partners II LP
999999999
1
OU
Other Units
11240596.37
0.2039575785
Long
PF
JE
Y
N/A
N
N
N
Great Hill Equity Partners VI-A, L.P.
N/A
Great Hill Equity Partners VI-A, L.P.
999999999
1
OU
Other Units
USD
8479.19
0.0001538526
Long
PF
KY
Y
N/A
N
N
N
KKR Health Care Strategic Growth Fund L.P.
N/A
KKR Health Care Strategic Growth Fund L.P.
999999999
1
OU
Other Units
USD
3816189.74
0.0692437299
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
3363450.98
0.0610289076
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
2275967.62
0.0412968164
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
12700748.02
0.2304516350
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
8182727.94
0.1484733836
Long
PF
GB
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
7639605.34
0.1386185710
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
2683157
0.0486851575
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership
N/A
Ampersand CF Limited Partnership
999999999
1
OU
Other Units
USD
1784605.28
0.0323811798
Long
PF
US
Y
N/A
N
N
N
Great Hill Equity Partners VII-A, L.P.
N/A
Great Hill Equity Partners VII-A, L.P.
999999999
1
OU
Other Units
USD
365178.30
0.0066260614
Long
PF
KY
Y
N/A
N
N
N
Marlin Heritage, L.P.
N/A
Marlin Heritage, L.P.
999999999
1
OU
Other Units
USD
1248213.04
0.0226484877
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
468535.87
0.0085014565
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
937572.51
0.0170119994
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
3060549.78
0.0555328473
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
26770247.30
0.4857388911
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
14471023.26
0.2625728000
Long
PF
KY
Y
N/A
N
N
N
Astorg IQ-EQ Fund
N/A
Astorg IQ-EQ Fund
999999999
1
OU
Other Units
1465771.54
0.0265960278
Long
PF
LU
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
7783635.46
0.1412319586
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
864784.06
0.0156912727
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
4556003.16
0.0826674441
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
0.0902387469
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
6330008.09
0.1148562834
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
3151503.40
0.0571831761
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
3590039.29
0.0651402912
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
437915.46
0.0079458575
Long
PF
US
Y
N/A
N
N
N
TA XII-A, L.P.
N/A
TA XII-A, L.P.
999999999
1
OU
Other Units
USD
2875778.72
0.0521802265
Long
PF
US
Y
N/A
N
N
N
TSG9 L.P.
N/A
TSG9 L.P.
999999999
1
OU
Other Units
USD
6581537.85
0.1194202228
Long
PF
KY
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
14023207
0.2544472952
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
396649.57
0.0071970991
Long
PF
US
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
1074017.07
0.0194877490
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
8320671.14
0.1509763256
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
0.1065340202
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
9001045.49
0.1633215340
Long
PF
SE
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
3684655.21
0.0668570714
Long
PF
US
Y
N/A
N
N
N
Franklin BSP Capital Corporation
N/A
Franklin BSP Capital Corporation
999999999
2276656
NS
USD
30734857.78
0.5576756751
Long
EC
CORP
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
24607416.69
0.4464949151
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
2680766.08
0.0486417749
Long
PF
SE
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
1050674.68
0.0190642077
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
4988290
0.0905111718
Long
PF
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
2389726.79
0.0433609458
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
11356586
0.2060621790
Long
PF
KY
Y
N/A
N
N
N
Fulcrum Capital Partners V, LP
N/A
Fulcrum Capital Partners V, LP
999999999
1
OU
Other Units
USD
1576574.08
0.0286065099
Long
PF
CA
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
595158.02
0.0107989812
Long
PF
KY
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
5045.53
0.0000915498
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
1200701.18
0.0217863979
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
21826268.51
0.3960317342
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
790028.55
0.0143348542
Long
PF
US
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
6385510
0.1158633505
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
5629702.67
0.1021494311
Long
PF
GB
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
1398882.19
0.0253823387
Long
PF
KY
Y
N/A
N
N
N
Trive Capital Fund III LP
N/A
Trive Capital Fund III LP
999999999
1
OU
Other Units
USD
4545314.40
0.0824734995
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
1018033.94
0.0184719503
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
1262420.70
0.0229062819
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
4793941.20
0.0869847655
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
19355
0.0003511912
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
15274487
0.2771514321
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
3678600
0.0667472013
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
39083166.76
0.7091534819
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
11949910.48
0.2168278911
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
3341022.10
0.0606219417
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
22602532
0.4101168251
Long
PF
KY
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
4451039
0.0807628979
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
0.0295028354
Long
EP
CORP
US
Y
3
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
48070826.86
0.8722321416
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
15093722.05
0.2738715010
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
5192650.49
0.0942192376
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
4278510.24
0.0776324102
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
816591.38
0.0148168296
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
22684361
0.4116015902
Long
PF
US
Y
N/A
N
N
N
OHCP V GA COI, L.P.
N/A
OHCP V GA COI, L.P.
999999999
1
OU
Other Units
USD
4626128
0.0839398404
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
3011840.36
0.0546490281
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
12021550.12
0.2181277729
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
14089904.70
0.2556575069
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
18764067.25
0.3404689212
Long
ABS-CBDO
CORP
US
Y
3
2038-01-22
Fixed
0
N
N
N
N
N
N
Buckeye Co-Invest II, LP
N/A
Buckeye Co-Invest II, LP
999999999
1
OU
Other Units
USD
8076722.57
0.1465499448
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
241484.88
0.0043816778
Long
PF
US
Y
N/A
N
N
N
Palace Co-Invest, SLP
N/A
Palace Co-Invest, SLP
999999999
1
OU
Other Units
15360137.04
0.2787055289
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
21219259.38
0.3850177178
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
40215695.08
0.7297029017
Long
PF
US
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
5289954
0.0959847834
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
4557103
0.0826874004
Long
PF
US
Y
N/A
N
N
N
HS Ruby LLC
N/A
HS Ruby LLC
999999999
1
OU
Other Units
USD
68879.43
0.0012497986
Long
PF
BM
Y
N/A
N
N
N
Cinven Pegasus Limited Partnership
N/A
Cinven Pegasus Limited Partnership
999999999
1
OU
Other Units
9552176.17
0.1733216510
Long
PF
GG
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
1417826.18
0.0257260723
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
1502498.53
0.0272624291
Long
PF
LU
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
19337510.64
0.3508738963
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
10896033.10
0.1977055713
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
23167633.70
0.4203704425
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
2038799.59
0.0369934667
Long
PF
US
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
195368.43
0.0035449073
Long
PF
LU
Y
N/A
N
N
N
PTEV, L.P.
N/A
PTEV, L.P.
999999999
1
OU
Other Units
USD
1694251
0.0307417258
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
11393137.39
0.2067253941
Long
PF
KY
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
7387070
0.1340363856
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
12738177
0.2311307737
Long
PF
GB
Y
N/A
N
N
N
MPP KKC Holdings, LLC
N/A
MPP KKC Holdings, LLC
999999999
3000000
NS
USD
5886225
0.1068039593
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
7832156
0.1421123506
Long
PF
CA
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
25979878
0.4713978541
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
25641625
0.4652603450
Long
PF
US
Y
N/A
N
N
N
Peak Topco, Inc.
N/A
Peak Topco, Inc.
999999999
20833.333
NS
USD
21395868.60
0.3882222443
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
35184525
0.6384136824
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
27192476
0.4934001166
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
51683419
0.9377816481
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
22445505
0.4072676127
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
43959663
0.7976361862
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
4958240.16
0.0899659256
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
26290549.27
0.4770349002
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
112279045.22
2.0372728839
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
11390975.49
0.2066861670
Long
PF
LU
Y
N/A
N
N
N
PAI Europe VII, L.P.
N/A
PAI Europe VII, L.P.
999999999
1
OU
Other Units
2075481.16
0.0376590439
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
3395408.43
0.0616087669
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
4911209.53
0.0891125676
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
5702483.87
0.1034700263
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
5536591.87
0.1004599608
Long
PF
US
Y
N/A
N
N
N
BE VI 'B' LP
N/A
BE VI 'B' LP
999999999
1
OU
Other Units
1430514.72
0.0259563024
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
386028.74
0.0070043870
Long
PF
GG
Y
N/A
N
N
N
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
N/A
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Golden Gate Capital Fund VII-A, L.P.
N/A
Golden Gate Capital Fund VII-A, L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
KY
Y
N/A
N
N
N
Nyver Fund I Cooperatief U.A.
N/A
Nyver Fund I Cooperatief U.A.
999999999
1
OU
Other Units
0
0.0000000000
Long
PF
NL
Y
N/A
N
N
N
2026-02-11
StepStone Private Markets
/s/ Kimberly Zeitvogel
Kimberly Zeitvogel
Treasurer and Principal Financial Officer
XXXX