Ascend SMG Co-invest 3, L.P. CO-INVEST PRIVATE EQUITY

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SECONDARY PRIVATE EQUITY 99VAL2024 1535215.22000000 NS USD 12579054.57000000 7.585694622930 Long EC US N N/A N N N Vector Capital V, L.P. N/A Vector Capital V, L.P. PRIVATE EQUITY FUND 99VCV2025 2587604.82000000 NS USD 2310474.93000000 1.393312760937 Long EC US N N/A N N N Vector Capital VI, L.P N/A Vector Capital VI, L.P PRIMARY PRIVATE EQUITY N/A 474769.75000000 NS USD 438454.14000000 0.264406135905 Long EC US N N/A N N N Vista Equity Partners Hubble, L.P. N/A Vista Equity Partners Hubble, L.P. SECONDARY PRIVATE EQUITY 99VEP2025 2198223.57000000 NS USD 3652774.92000000 2.202775647026 Long EC US N N/A N N N 2026-06-30 Wilshire Private Assets Master Fund Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX