NPORT-P
false
0001856156
XXXXXXXX
FS MVP Private Markets Fund
811-23656
0001856156
9845006EA4ADD61C2H27
9 OLD KINGS HIGHWAY
DARIEN
06820
2036623456
FS MVP Private Markets Fund
9845006EA4ADD61C2H27
2025-03-31
2025-03-31
N
1097092923.24
12714171.36
1084378751.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
138003598.84000000
0.00000000
0.00000000
11143779.88000000
N
N/A
N/A
Platinum Equity Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
7314906.00000000
0.674571129996
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Beta Plus Technologies, Inc., TL
N/A
4887218.03000000
PA
USD
4219176.33000000
0.389086960869
Long
LON
CORP
US
N
3
2029-07-02
Floating
11.14000000
N
N
N
N
N
N
N/A
N/A
TRF Sagebrush Co-Invest, L.P.
N/A
N/A
OU
Other Units
USD
13509740.00000000
1.245850675013
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Beacon Oral Specialist
N/A
7314881.25000000
PA
USD
7257481.60000000
0.669275526417
Long
LON
CORP
US
N
3
2025-12-14
Floating
5.65100000
N
N
N
N
N
N
N/A
N/A
Trinity Ventures 2024, L.P.
N/A
N/A
OU
Other Units
USD
12775613.00000000
1.178150436630
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Cynosure Partners III Offshore, LP
N/A
N/A
OU
Other Units
USD
4968398.00000000
0.458179210113
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Triton V, L.P.
N/A
N/A
OU
Other Units
3733787.36000000
0.344325020526
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Francisco Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2356588.38000000
0.217321519433
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gallant Capital Partners I-A, L.P.
N/A
N/A
OU
Other Units
USD
1576688.00000000
0.145400119401
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
V-Sky Co-Investment Aggregator II, L.P.
N/A
N/A
OU
Other Units
USD
5077583.00000000
0.468248108993
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2241951.00000000
0.206749809152
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MDME Holdings, LLC
N/A
N/A
OU
Other Units
USD
45401.92000000
0.004186906089
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Battery Ventures XI-A, L.P. - Class A
N/A
N/A
OU
Other Units
USD
732524.83000000
0.067552488346
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Heritage Partners II, L.P.
N/A
N/A
OU
Other Units
USD
468114.51000000
0.043168912078
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
RCP Nats Co-Investment Fund, L.P.
N/A
N/A
OU
Other Units
USD
15000000.00000000
1.383280516516
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
8501431.87000000
0.783991004550
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lakestar Growth I LP
N/A
N/A
OU
Other Units
1209675.50000000
0.111554703363
Long
EC
PF
CH
N
N/A
N
N
N
N/A
N/A
FFL Parallel Fund V, L.P.
N/A
N/A
OU
Other Units
USD
9608515.00000000
0.886084772810
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Venture 2014, L.P.
N/A
N/A
OU
Other Units
USD
1003729.70000000
0.092562649190
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Origins Fund I, L.P.
N/A
N/A
OU
Other Units
USD
5436619.00000000
0.501357942561
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Orthodontic Partner LLC DDTL4
N/A
980425.58000000
PA
USD
966196.08000000
0.089101347506
Long
LON
CORP
US
N
3
2027-10-12
Floating
11.89700000
N
N
N
N
N
N
N/A
N/A
Thoma Bravo Fund XV, L.P.
N/A
N/A
OU
Other Units
USD
981506.82000000
0.090513284062
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Waud Capital Partners QP IV, L.P.
N/A
N/A
OU
Other Units
USD
11728747.13000000
1.081609825871
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vanguard Federal Money Market
922906300
3332198.99000000
NS
USD
3332198.99000000
0.307291062668
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ABRY Partners IX, L.P. #2
N/A
N/A
OU
Other Units
USD
4542236.38000000
0.418879139057
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Growth V Deacon, L.P.
N/A
N/A
OU
Other Units
USD
11092988.00000000
1.022980944690
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Francisco Partners V-A, L.P.
N/A
N/A
OU
Other Units
USD
603680.61000000
0.055670641734
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Ridgemont Equity Partners III, L.P.
N/A
N/A
OU
Other Units
USD
1497768.99000000
0.138122310807
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Battery Ventures XI-A Side Fund, L.P. - Class B
N/A
N/A
OU
Other Units
USD
2456351.19000000
0.226521516189
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SPC Totalmed, LLC
N/A
N/A
OU
Other Units
USD
5069311.00000000
0.467485275897
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NAS, LLC
N/A
8553754.07000000
PA
USD
8536590.28000000
0.787233267453
Long
LON
CORP
US
N
3
2025-06-02
Floating
10.94100000
N
N
N
N
N
N
N/A
N/A
Icon Partners IV B, L.P
N/A
N/A
OU
Other Units
USD
2296639.00000000
0.211793065478
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CSC Tau Co-Invest Aggregator, LP
N/A
N/A
OU
Other Units
USD
15000000.00000000
1.383280516516
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
417213.21000000
0.038474860308
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
10704250.02000000
0.987132033105
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
COREalpha Private Equity Partners Co-Investment
N/A
N/A
OU
Other Units
USD
738141.00000000
0.068070404249
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apse Capital II L.P.
N/A
N/A
OU
Other Units
20548362.05000000
1.894943258006
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
GHO Capital Virtue, L.P.
N/A
N/A
OU
Other Units
USD
7763747.60000000
0.715962719348
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
17789620.26000000
1.640535673458
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NS UPS Investment LLC
N/A
N/A
OU
Other Units
USD
1864916.00000000
0.171980131182
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
2983563.47000000
0.275140347856
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Aero Operating, LLC
N/A
6656917.43000000
PA
USD
6375632.98000000
0.587952592112
Long
LON
CORP
US
N
3
2026-02-07
Floating
13.44800000
N
N
N
N
N
N
N/A
N/A
ForgePoint Cybersecurity Fund I, L.P.
N/A
N/A
OU
Other Units
USD
436630.65000000
0.040265511403
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Greycroft Partners II, L.P.
N/A
N/A
OU
Other Units
USD
103962.00000000
0.009587240603
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Road Tested Parts, LLC TL
N/A
1955900.55000000
PA
USD
1634358.85000000
0.150718450280
Long
LON
CORP
US
N
3
2026-08-17
Floating
11.97400000
N
N
N
N
N
N
N/A
N/A
Thoma Bravo Fund XIV-A, L.P.
N/A
N/A
OU
Other Units
USD
1004425.65000000
0.092626828795
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Growth V Walkabout CI, L.P.
N/A
N/A
OU
Other Units
USD
9927145.00000000
0.915468417542
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
18367960.69000000
1.693869476707
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ETE Intermediate II, LLC RC
N/A
98214.26000000
PA
USD
96986.58000000
0.008943976431
Long
LON
CORP
US
N
3
2029-05-26
Floating
11.69200000
N
N
N
N
N
N
N/A
N/A
EQT VIII (No.1) SCSp
N/A
N/A
OU
Other Units
4555001.90000000
0.420056358731
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Incline V RKD Co-Invest A, L.P.
N/A
N/A
OU
Other Units
USD
13976623.00000000
1.288906018839
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1849.00000000
0.000170512378
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1017837.00000000
0.093863606072
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Francisco Partners V, L.P.
N/A
N/A
OU
Other Units
USD
321928.69000000
0.029687845638
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
HGGC Fund II, L.P.
N/A
N/A
OU
Other Units
USD
7555239.00000000
0.696734327088
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Acquisition LLC
N/A
6843272.74000000
PA
USD
6630235.57000000
0.611431712259
Long
LON
CORP
US
N
3
2027-07-27
Floating
9.13500000
N
N
N
N
N
N
N/A
N/A
Francisco Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
3598514.00000000
0.331850286974
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
14072445.00000000
1.297742599216
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1242717.39000000
0.114601783541
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lightyear Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
8750555.00000000
0.806964816013
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
Other Units
USD
4549.00000000
0.000419502871
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Battery Ventures XI-A, L.P. - Class B
N/A
N/A
OU
Other Units
USD
3889462.17000000
0.358681149299
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CP III NSW Co-Investment B, LLC
N/A
N/A
OU
Other Units
USD
4000000.00000000
0.368874804404
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ETE Intermediate II, LLC TL
N/A
2193080.34000000
PA
USD
2165666.84000000
0.199714983002
Long
LON
CORP
US
N
3
2029-05-26
Floating
11.88700000
N
N
N
N
N
N
N/A
N/A
WP COREalpha (Cayman) VII LP
N/A
N/A
OU
Other Units
USD
249783.00000000
0.023034663817
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Venture 2016, L.P.
N/A
N/A
OU
Other Units
USD
4327960.00000000
0.399118849617
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lakestar I LP
N/A
N/A
OU
Other Units
79622.84000000
0.007342714882
Long
EC
PF
CH
N
N/A
N
N
N
N/A
N/A
Bain Capital Venture 2007, L.P.
N/A
N/A
OU
Other Units
USD
430498.00000000
0.039699966386
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XIII, L.P.
N/A
N/A
OU
Other Units
USD
18412541.46000000
1.697980657411
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pantheon Viking Co-Invest, L.P.
N/A
N/A
OU
Other Units
USD
9520304.06000000
0.877950074500
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SCP FCA Investments, LLC
N/A
N/A
OU
Other Units
USD
11583049.00000000
1.068173733570
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NewView Capital Special Opportunities Fund III, LP
N/A
N/A
OU
Other Units
USD
12814864.00000000
1.181770112867
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Greenbriar Coinvest WPS, L.P.
N/A
N/A
OU
Other Units
USD
5248227.00000000
0.483984677023
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gainline Tubing Co-Investment Holdings LLC
N/A
N/A
OU
Other Units
USD
5000000.00000000
0.461093505505
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Genstar Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
950565.67000000
0.087659931398
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
V-Co-Invest IV, L.P.
N/A
N/A
OU
Other Units
USD
5021316.00000000
0.463059239338
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MDME Incremental T/L
N/A
533458.51000000
PA
USD
458925.58000000
0.042321520889
Long
LON
CORP
US
N
3
2027-08-03
Floating
11.00400000
N
N
N
N
N
N
N/A
N/A
Battery Ventures XII Side Fund, L.P.
N/A
N/A
OU
Other Units
USD
3940688.00000000
0.363405128804
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
COP Lawn Services Inv, LLC
N/A
N/A
OU
Other Units
USD
15198593.58000000
1.401594558511
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Odyssey Investment Partners V, L.P.
N/A
N/A
OU
Other Units
USD
5153519.64000000
0.475250887299
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
HGGC Fund III, L.P.
N/A
N/A
OU
Other Units
USD
5751999.02000000
0.530441878359
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Quad-C Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
11332098.00000000
1.045031358310
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Fidelity Treasury Fund
233809201
760340.44000000
NS
USD
760340.44000000
0.070117607771
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
Other Units
USD
1315231.00000000
0.121288894467
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Battery Ventures XII, L.P.
N/A
N/A
OU
Other Units
USD
8471236.00000000
0.781206380640
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Netrix, LLC
N/A
1554827.46000000
PA
USD
1518955.82000000
0.140076132750
Long
LON
CORP
US
N
3
2026-07-31
Floating
14.02800000
N
N
N
N
N
N
N/A
N/A
Bain Capital Fund X, L.P.
N/A
N/A
OU
Other Units
USD
77433.08000000
0.007140778059
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Erie Construction Mid-West, LLC
N/A
862457.74000000
PA
USD
862457.74000000
0.079534732537
Long
LON
CORP
US
N
3
2027-07-30
Floating
10.15500000
N
N
N
N
N
N
N/A
N/A
Spectrum Vision
N/A
5583910.90000000
PA
USD
5582675.29000000
0.514827063912
Long
LON
CORP
US
N
3
2025-11-17
Floating
6.07000000
N
N
N
N
N
N
N/A
N/A
Searchlight Captial CF SPK, L.P.
N/A
N/A
OU
Other Units
USD
12017077.00000000
1.108199231971
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kohlberg TE Investors X, L.P.
N/A
N/A
OU
Other Units
USD
2310316.00000000
0.213054340653
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FSN Capital Confluence L.P.
N/A
N/A
OU
Other Units
7214617.06000000
0.665322614214
Long
EC
PF
NO
N
N/A
N
N
N
N/A
N/A
Searchlight Capital III PV, L.P.
N/A
N/A
OU
Other Units
USD
1682940.88000000
0.155198621983
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
EQT VII (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
2522470.09000000
0.232618915266
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
BA Hissho Blocker, LLC
N/A
N/A
OU
Other Units
USD
7814007.00000000
0.720597575934
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
ABRY Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
126180.54000000
0.011636205503
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Tenex Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
1598936.28000000
0.147451826885
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Cynosure Partners 2020 Co-Investment, LLC
N/A
N/A
OU
Other Units
USD
3211979.00000000
0.296204531343
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Calera XXV, LLC
N/A
N/A
OU
Other Units
USD
7982406.00000000
0.736127112981
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
American Securities VII
N/A
N/A
OU
Other Units
USD
22332045.99000000
2.059432274127
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Marlin Equity V, L.P. - Class B
N/A
N/A
OU
Other Units
USD
1951925.88000000
0.180004069299
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AeriTek Global Parent LLC
N/A
N/A
OU
Other Units
USD
7500000.00000000
0.691640258258
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warrior Ultimate Holdings, LLC
N/A
N/A
OU
Other Units
USD
6500000.00000000
0.599421557157
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
RCP Monte Nido Co-Investment Fund, L.P.
N/A
N/A
OU
Other Units
USD
3528120.20000000
0.325358662172
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Calera Capital Partners VI C4 Blocked AIV, L.P.
N/A
N/A
OU
Other Units
USD
3313266.00000000
0.305545086922
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CIP Bland Landscaping Holdings MF SPV, LLC
N/A
N/A
OU
Other Units
USD
10000000.00000000
0.922187011010
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bregal Unternehmerkapital III-A SCSp
N/A
N/A
OU
Other Units
1450812.60000000
0.133792053513
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Institutional Venture Partners XVI, L.P.
N/A
N/A
OU
Other Units
USD
1730489.07000000
0.159583454305
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CV HoldCO, LLC
N/A
N/A
OU
Other Units
USD
10551211.08000000
0.973018980841
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
MiddleGround Royal Palm Co-Invest Partners, L.P.
N/A
N/A
OU
Other Units
USD
17981346.00000000
1.658216372169
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Oak CCS SPV, L.P.
N/A
N/A
OU
Other Units
USD
3948478.00000000
0.364123512486
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Venture 2005, L.P.
N/A
N/A
OU
Other Units
USD
26668.00000000
0.002459288320
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Circle Investco Limited.
N/A
N/A
OU
Other Units
0.00000000
0.000000
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Biloxi Co-Investment Partners, L.P.
N/A
N/A
OU
Other Units
USD
6326147.00000000
0.583389059314
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lakestar III LP
N/A
N/A
OU
Other Units
796933.42000000
0.073492164856
Long
EC
PF
CH
N
N/A
N
N
N
N/A
N/A
CP III NSW Co-Investment A, LLC
N/A
N/A
OU
Other Units
USD
8481000.00000000
0.782106804038
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
6357352.00000000
0.586266743882
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NB Eclipse Fund LP
N/A
N/A
OU
Other Units
USD
13387885.91000000
1.234613449109
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CMS Group Holdings, LLC
N/A
4719583.36000000
PA
USD
4676425.18000000
0.431253855896
Long
LON
CORP
US
N
3
2026-11-18
Floating
24.66000000
N
N
N
N
N
N
N/A
N/A
Bain Capital Venture 2012, L.P.
N/A
N/A
OU
Other Units
USD
761675.00000000
0.070240679161
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Ridgemont Equity Partners Coinvest III AGP Blocker, L.P.
N/A
N/A
OU
Other Units
USD
10645488.35000000
0.981713108223
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
MML Partnership Capital VII S.C.Sp.
N/A
N/A
OU
Other Units
USD
11756757.00000000
1.084192859701
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Wind Point Partners AAV II, L.P.
N/A
N/A
OU
Other Units
USD
1176554.00000000
0.108500281655
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
OEP VIII Project Vector Co-Investment Partners, L.P.
N/A
N/A
OU
Other Units
USD
16805191.00000000
1.549752885775
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
One Equity Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
14607121.53000000
1.347049774322
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Acquisition, LLC
N/A
N/A
OU
Other Units
USD
239080.00000000
0.022047647059
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bansk Fund I-B, L.P.
N/A
N/A
OU
Other Units
USD
15577322.00000000
1.436520401473
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Marlin Equity V, L.P. - Class A
N/A
N/A
OU
Other Units
USD
1240604.12000000
0.114406900527
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MFG Partners Mellott Fund A, LLC
N/A
N/A
OU
Other Units
USD
6656976.00000000
0.613897679981
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
MiddleGround Checker Co-Invest Partners, L.P.
N/A
N/A
OU
Other Units
USD
12966036.00000000
1.195710998350
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MDME Holdings, LLC
N/A
4369884.45000000
PA
USD
3759339.71000000
0.346681425053
Long
LON
CORP
US
N
3
2027-08-03
Floating
5.85100000
N
N
N
N
N
N
N/A
N/A
Gridiron Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
6643976.00000000
0.612698836866
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
2955709.71000000
0.272571710288
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XII-A, L.P.
N/A
N/A
OU
Other Units
USD
974838.50000000
0.089898340253
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P. - Class B3
N/A
N/A
OU
Other Units
USD
11757468.00000000
1.084258427197
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
COREalpha Private Equity Partners Co-Investment
N/A
N/A
OU
Other Units
USD
4370409.00000000
0.403033441260
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
7945772.98000000
0.732748863459
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Venture Coinvestment Fund L.P.
N/A
N/A
OU
Other Units
USD
256784.57000000
0.023680339508
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Partners VIII (Cayman AIV), L.P.
N/A
N/A
OU
Other Units
USD
110211.30000000
0.010163542932
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Triton IV Continuation Fund SCSP
N/A
N/A
OU
Other Units
9007211.21000000
0.830633318329
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NS UPS A LLC
N/A
N/A
OU
Other Units
USD
4810798.00000000
0.443645542819
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners CV IV Strategic Fund, L.P.
N/A
N/A
OU
Other Units
USD
5547384.00000000
0.511572546988
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Stepstone Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
2588121.79000000
0.238673229765
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P. - Class B2
N/A
N/A
OU
Other Units
USD
5779839.00000000
0.533009245153
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
WCI-BXC Investment Holdings L.P.
N/A
N/A
OU
Other Units
USD
12925597.00000000
1.191981766296
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Francisco Partners VI-B, L.P.
N/A
N/A
OU
Other Units
USD
2476576.00000000
0.228386621898
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Heritage Partners, L.P.
N/A
N/A
OU
Other Units
USD
565749.86000000
0.052172717237
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Triton IV US, L.P.
N/A
N/A
OU
Other Units
1316956.52000000
0.121448019681
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
7791053.00000000
0.718480787869
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners, V, L.P.
N/A
N/A
OU
Other Units
USD
164647.20000000
0.015183550923
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners IV, L.P
N/A
N/A
OU
Other Units
USD
2147782.00000000
0.198065666288
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ABRY Heritage Partners (Cayman AIV), L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
101567975.75000000
NS
USD
101567975.75000000
9.366466797132
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
10580046.00000000
0.975678099709
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Orthodontic Partners, LLC DDTL
N/A
1954082.98000000
PA
USD
1925722.20000000
0.177587599965
Long
LON
CORP
US
N
3
2027-10-12
Floating
11.98000000
N
N
N
N
N
N
N/A
N/A
Medical Device Opportunities S.C.A.
N/A
N/A
OU
Other Units
7343981.47000000
0.677252432073
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Wind Point Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
4653135.00000000
0.429106065748
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ASP Arcadia Co-Invest LP
N/A
N/A
OU
Other Units
USD
9295631.00000000
0.857231016735
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Battery Ventures XI-A Side Fund, L.P. - Class A
N/A
N/A
OU
Other Units
USD
804764.81000000
0.074214365470
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
11354118.03000000
1.047062016875
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
IEM Parent, LP
N/A
N/A
OU
Other Units
USD
87524336.00000000
8.071380580655
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Charger Investment Partners, L.P.
N/A
N/A
OU
Other Units
USD
9383487.00000000
0.865332982939
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEP Galaxy-A, L.P.
N/A
N/A
OU
Other Units
USD
9338922.00000000
0.861223256524
Long
EC
PF
US
N
N/A
N
N
N
2025-04-30
FS MVP Private Markets Fund
Dan Iamiceli
Dan Iamiceli
Treasurer