NPORT-P/A false 0001193125-25-295308 0001864609 XXXXXXXX Cascade Private Capital Fund 811-23700 0001864609 549300SV87BPH0O11881 235 WEST GALENA STREET 23rd Floor MILWAUKEE 53212 4142992000 Cascade Private Capital Fund 549300SV87BPH0O11881 2026-03-31 2025-09-30 N 4600891652.690000000000 362733274.750000000000 4238158377.940000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N CAPSTREET IV / N/A 999999999 1 OU Other Units USD 2386094.90 0.0563002768 Long PF US N N/A N N N CAROUSEL CAPITAL APEX ROLLOVER PARTNE / N/A 999999999 1 OU Other Units USD 2047225.47 0.0483046004 Long PF US N N/A N N N CAROUSEL CAPITAL PARTNERS IV / N/A 999999999 1 OU Other Units USD 2074909.09 0.0489577997 Long PF US N N/A N N N CARRICK CAPITAL PARTNERS / N/A 999999999 1 OU Other Units USD 2285552.66 0.0539279672 Long PF US N N/A N N N CATTERTON GROWTH PARTNERS II / N/A 999999999 1 OU Other Units USD 15156207.51 0.3576130517 Long PF US N N/A N N N Cliffwater Corporate Lending F 549300H513RTF4I5T758 186854204 9416195.8570 NS USD 101412429.38 2.3928418982 Long RF US N 1 N N N CENTRE CAPITAL INVESTORS VI / N/A 999999999 1 OU Other Units USD 6282787.58 0.1482433411 Long PF US N N/A N N N CENTRE LANE PARTNERS III / N/A 999999999 1 OU Other Units USD 19862885.48 0.4686678436 Long PF US N N/A N N N CHROME INVESTORS LP / N/A 999999999 1 OU Other Units USD 25844841.54 0.6098130187 Long PF US N N/A N N N CHURCHILL SECONDARY PARTNERS II BLOCKER / N/A 999999999 1 OU Other Units USD 33841234.76 0.7984891489 Long PF US N N/A N N N CHEVAL BLANC CO-INVE LP / N/A 999999999 1 OU Other Units USD 16082325.88 0.3794649573 Long PF US N N/A N N N CIRCLE PHARMA INC SERIES D PREFERRED S / N/A 999999999 7965588 OU Other Units USD 5312226.74 0.1253428085 Long PF US N N/A N N N CPF MIDWAY FUND A LP / N/A 999999999 1 OU Other Units USD 20372167.27 0.4806844260 Long PF US N N/A N N N DFJ GROWTH 2006 CONT LP / N/A 999999999 2 OU Other Units USD 41294212.39 0.9743433045 Long PF US N N/A N N N DFJ GROWTH V LP / N/A 999999999 1 OU Other Units USD 2208838.56 0.0521178862 Long PF US N N/A N N N DAWSON PARTNERS EVERGREEN (AGG) 1 LP / N/A 999999999 1 NS USD 110925.24 0.0026172981 Long EC CORP US N N/A N N N EDGEWATER CAPITAL PARTNERS III / N/A 999999999 1 OU Other Units USD 505976.30 0.0119385888 Long PF US N N/A N N N EDG PARTNERS II / N/A 999999999 1 OU Other Units USD 850973.18 0.0200788433 Long PF US N N/A N N N Envoy BDMI SPV LLC / N/A 999999999 1 OU Other Units USD 21048613.33 0.4966452750 Long PF US N N/A N N N ENVOY FUND I LP / N/A 999999999 1 OU Other Units USD 3033487.09 0.0715755953 Long PF US N N/A N N N EOS VP II FP LP / N/A 999999999 1 OU Other Units USD 1080783.73 0.0255012587 Long PF US N N/A N N N EARNED GROWTH INVEST I LP / N/A 999999999 1 OU Other Units USD 13613065.63 0.3212023812 Long PF US N N/A N N N EVERGREEN SERVICES G 2nd Amendment / N/A 999999999 850909.09 PA USD 833599.10 0.0196688992 Long LON CORP US N 3 2032-09-19 Fixed 12.75 N N N N N N EVERGREEN SERVICES G 2nd Amendment / N/A 999999999 4349090.91 PA USD 4260617.61 0.1005299290 Long LON CORP US N 3 2032-09-19 Fixed 12.75 N N N N N N EVP II LP PARTNERSHIP / N/A 999999999 1 NS USD 8661957.84 0.2043802300 Long EC CORP US N N/A N N N Founders Cricle Cap Co Inv Series L.P. / N/A 999999999 1 OU Other Units USD 30990734.64 0.7312311593 Long PF US N N/A N N N Fairview Applied 2025, L.P. / N/A 999999999 1 OU Other Units USD 7807586.02 0.1842211952 Long PF US N N/A N N N Franklin Ventures Inv, L.P. Opp VI / N/A 999999999 1 OU Other Units USD 9866236.97 0.2327953816 Long PF US N N/A N N N APSE CAPITAL II LP / N/A 999999999 1 OU Other Units 63199143.02 1.4911935181 Long PF GB N N/A N N N ATLAS CAPITAL RESOUR II / N/A 999999999 2 OU Other Units USD 8244361.90 0.1945269894 Long PF US N N/A N N N Avenir Growth Part II, L.P. / N/A 999999999 1 OU Other Units USD 6987462.93 0.1648702646 Long PF US N N/A N N N Avenir Growth Part III, L.P. / N/A 999999999 1 OU Other Units USD 10202958.38 0.2407403752 Long PF US N N/A N N N Avenir Growth Part IV LP / N/A 999999999 1 OU Other Units USD 28117120.64 0.6634277942 Long PF US N N/A N N N Avenir Growth Part V LP / N/A 999999999 1 OU Other Units USD 6408047.68 0.1511988724 Long PF US N N/A N N N Avathon Oculus ITCo Inv, LLC / N/A 999999999 27000 OU Other Units USD 27860280.29 0.6573676065 Long PF US N N/A N N N NADER UPSIDE 2 SARL PIK TERM LOAN / N/A BA0002WX5 5548540.96 PA 6424011.30 0.1515755365 Long LON CORP LU N 3 2028-03-13 Variable 12.25 N N N N N N EVRGREN SRVCE GRP PIK HLDC LLC NOTES / N/A BA0003BZ1 7561743.12 PA USD 7508641.40 0.1771675509 Long LON CORP US N 3 2026-08-15 Fixed 13.75 N N N N N N EVRGREN SRVCE GRP PIK HLDC LLC DD / N/A BA0003CC1 4152336.49 PA USD 4123177.05 0.0972869978 Long LON CORP US N 3 2026-08-15 Fixed 13.75 N N N N N N BEECKEN PETTY OKEEFE IV / N/A 999999999 1 OU Other Units USD 205054.35 0.0048382890 Long PF US N N/A N N N BAYHAWK FUND I AEROPLANE SPV LLC / N/A 999999999 1 OU Other Units USD 7314410.47 0.1725846421 Long PF US N N/A N N N BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / N/A 999999999 1 OU Other Units USD 40164236.52 0.9476813497 Long PF US N N/A N N N BLUE SEA CAPITAL FUND I / N/A 999999999 1 OU Other Units USD 445065.89 0.0105013983 Long PF US N N/A N N N BLUE WOLF CAPITAL FUND III / N/A 999999999 2 OU Other Units USD 11810276.18 0.2786652864 Long PF US N N/A N N N BANNEKER CV LP / N/A 999999999 1 OU Other Units USD 38880528.12 0.9173920522 Long PF US N N/A N N N Blue Point Capital Partners III L.P. / N/A 999999999 1 OU Other Units USD 2189653.35 0.0516652082 Long PF US N N/A N N N Blue Point Capital Partners IV L.P. / N/A 999999999 1 OU Other Units USD 16027195.29 0.3781641426 Long PF US N N/A N N N BPOC FUND VI A LP / N/A 999999999 1 OU Other Units USD 7452207.28 0.1758359791 Long PF US N N/A N N N BSP Pioneer Investor Feeder L.P. / N/A 999999999 1 OU Other Units USD 42065511.73 0.9925422313 Long PF US N N/A N N N BRENTWOOD ASSOCIATES OPPORTUNITY FUND II, / N/A 999999999 1 OU Other Units USD 47423306.19 1.1189602172 Long PF US N N/A N N N Cape One Alpha Inv Holdings LLC / N/A 999999999 16500000 OU Other Units USD 16594033.50 0.3915387775 Long PF US N N/A N N N BSP TS CO INVEST I LLC / N/A 937JAD909 1 OU Other Units USD 541255.77 0.0127710133 Long PF US N N/A N N N NSH VERISMA HOLDCO L.P. / N/A 937VJB907 1 OU Other Units USD 11383593.26 0.2685976371 Long PF US N N/A N N N NA ESSENTIAL SERVICE AGGREGATOR LP / N/A 937VJC905 2684 OU Other Units USD 4547127 0.1072901622 Long PF US N N/A N N N ENDODONTIC PRACTICE PARTNERS LLC / N/A 937VJE901 260000 OU Other Units USD 4173628.94 0.0984774180 Long PF US N N/A N N N RCR EQUITY, LP CLASS A PREFERRED UNITS / N/A 954CMNII8 5544000 OU Other Units USD 6199572.46 0.1462798675 Long PF US N N/A N N N NEA CH SPV L.P. / N/A 954DTC001 1 OU Other Units USD 12386885.43 0.2922704705 Long PF US N N/A N N N BPCP NSA HOLDINGS INC L.P. / N/A 954EDP007 3000 OU Other Units USD 3567946 0.0841862357 Long PF US N N/A N N N HEALTH VELOCITY CAP IVX SPECIAL SIT FND / N/A 954FKFII0 1 OU Other Units USD 18822978.05 0.4441310676 Long PF US N N/A N N N FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 / N/A 954FQD908 1 OU Other Units USD 15179866.68 0.3581712934 Long PF US N N/A N N N DAWSON EVERGREEN 1 LP / N/A 954FXDII1 68333.3380 OU Other Units USD 79606439.10 1.8783261974 Long PF US N N/A N N N VIOLET INVESTORS LP / N/A 954GAN901 1 OU Other Units USD 27771637.96 0.6552760771 Long PF US N N/A N N N GLOUSTON P.E. OPPTY VII L.P. / N/A 954GEGII3 1 OU Other Units USD 18578637.12 0.4383658057 Long PF US N N/A N N N BPCP NSA HOLDINGS INC 15868299 / N/A 954GVW007 6000 OU Other Units USD 9990246.58 0.2357214075 Long PF US N N/A N N N CP ACP LLC PREFERRED SHARES / N/A 954HPC006 3336 OU Other Units USD 3948728.15 0.0931708492 Long PF US N N/A N N N NEA SEC OPPORTUNITY F LP / N/A 954LXA002 1 OU Other Units USD 32887492.78 0.7759854599 Long PF US N N/A N N N METLIFE INV. P.E. PARTNERS II LP / N/A 954LZVII6 1 OU Other Units USD 41867605.80 0.9878726104 Long PF US N N/A N N N PSC TIGER LP PSC TIGER LP / N/A 954NTQ008 1 OU Other Units 20335058.31 0.4798088343 Long PF GB N N/A N N N NEA TS 2024 SPV LP / N/A 954PELII2 1 OU Other Units USD 5374105.37 0.1268028443 Long PF US N N/A N N N JFL TIGER CO INVEST PARTNERS L.P. / N/A 954PVYII5 1 OU Other Units USD 14235974.29 0.3359000070 Long PF US N N/A N N N SMASH CAPITAL TREND HOLDCO SPV GP LLC / N/A 954RGL004 1 OU Other Units USD 37174479.22 0.8771375655 Long PF US N N/A N N N GRAMERCY PG HOLDINGS II LP / N/A 954SRXII6 1 OU Other Units USD 10953780.19 0.2584561315 Long PF US N N/A N N N CIRCLE PHARMA, INC SERIES D PREFERRED / N/A 954TGQII1 7965588 OU Other Units USD 5436027.91 0.1282639162 Long PF US N N/A N N N TSCP CV II LP / N/A 954TWC903 1 OU Other Units USD 17802540.75 0.4200536923 Long PF US N N/A N N N OCEANSOUND PARTNERS FUND / N/A 965PTE908 1 OU Other Units USD 10310928.15 0.2432879385 Long PF US N N/A N N N HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / N/A 965URT906 1 OU Other Units USD 25497414.12 0.6016154151 Long PF US N N/A N N N GRYPHON PARTNERS VI LP LTD PARTNERSHIP / N/A 966HRSII7 1 OU Other Units USD 7382911.05 0.1742009239 Long PF US N N/A N N N A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 / N/A 999999999 6756757 OU Other Units USD 5227669.11 0.1233476582 Long PF US N N/A N N N A2 BIOTHERAPEUTICS SERIES C PREFERRED 2 / N/A 999999999 6756756 OU Other Units USD 5023837.28 0.1185382148 Long PF US N N/A N N N ABRY SENIOR EQUITY IV / N/A 999999999 1 OU Other Units USD 458120.44 0.0108094224 Long PF US N N/A N N N ACON EQUITY PARTNERS III / N/A 999999999 1 OU Other Units USD 2965626.12 0.0699744053 Long PF US N N/A N N N ALLINAT INC EQUITY CLASS A-1 COMMON / N/A 999999999 2000000 NS USD 10452206 0.2466214112 Long EC CORP US N N/A N N N AH PARENT INC (ALLIANT INC) Pref A / N/A 999999999 15000 OU Other Units USD 15050643.11 0.3551222434 Long PF US N N/A N N N A&M CAPITAL PARTNERS FUND I / N/A 999999999 1 OU Other Units USD 1564265.15 0.0369090773 Long PF US N N/A N N N APH EXTENDED VALUE FUND H LP / N/A 999999999 1 OU Other Units USD 42123131.46 0.9939017777 Long PF US N N/A N N N GA Continuity Fund ll, L.P. / N/A 999999999 1 OU Other Units USD 35162209.07 0.8296577413 Long PF US N N/A N N N GC FERRY CO-INVEST II LP / N/A 999999999 1 OU Other Units USD 16553753.54 0.3905883656 Long PF US N N/A N N N Green Eqty Investors CF IV-C, L.P. / N/A 999999999 1 OU Other Units USD 6307129.59 0.1488176946 Long PF US N N/A N N N Great Hill Equity Partners V, L.P. / N/A 999999999 1 OU Other Units USD 4054386.20 0.0956638671 Long PF US N N/A N N N Great Hill Equity Partners VI, L.P. / N/A 999999999 2 OU Other Units USD 8423815.71 0.1987612297 Long PF US N N/A N N N Great Hill Equity Partners VI, L.P. / N/A 999999999 2 OU Other Units USD 8246737.12 0.1945830331 Long PF US N N/A N N N Great Hill Equity Partners VI, L.P. / N/A 999999999 2 OU Other Units USD 8626187.87 0.2035362320 Long PF US N N/A N N N Great Hill Equity Partners V, L.P. / N/A 999999999 1 OU Other Units USD 6982551.14 0.1647543701 Long PF US N N/A N N N Great Hill Equity Partners V, L.P. / N/A 999999999 1 OU Other Units USD 225245.28 0.0053146971 Long PF US N N/A N N N Great Hill Equity Partners V, L.P. / N/A 999999999 1 OU Other Units USD 6757308.95 0.1594397459 Long PF US N N/A N N N Great Hill Equity Partners VII, L.P. / N/A 999999999 2 OU Other Units USD 5463530.57 0.1289128457 Long PF US N N/A N N N Great Hill Equity Partners VII, L.P. / N/A 999999999 2 OU Other Units USD 5275136.25 0.1244676527 Long PF US N N/A N N N Great Hill Equity Partners VII, L.P. / N/A 999999999 2 OU Other Units USD 8101098.69 0.1911466719 Long PF US N N/A N N N Great Hill Equity Partners VIII, L.P. / N/A 999999999 1 OU Other Units USD 4894871.89 0.1154952565 Long PF US N N/A N N N Great Hill Equity Partners VIII, L.P. / N/A 999999999 1 OU Other Units USD 4585425.56 0.1081938227 Long PF US N N/A N N N Great Hill Equity Partners VIII, L.P. / N/A 999999999 1 OU Other Units USD 4585425.56 0.1081938227 Long PF US N N/A N N N GORES SMALL CAPITALISATION PARTN / N/A 999999999 1 OU Other Units USD 17526 0.0004135287 Long PF US N N/A N N N GRIDIRON CAPITAL FUND II / N/A 999999999 1 OU Other Units USD 1537293.17 0.0362726692 Long PF US N N/A N N N GRYPHON PARTNERS 3.5 / N/A 999999999 1 OU Other Units USD 70964.61 0.0016744209 Long PF US N N/A N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 229081067.67 PA USD 229081067.67 5.4052030916 Long STIV RF US N 1 N N N HARVEST PARTNERS VI / N/A 999999999 1 OU Other Units USD 994973.62 0.0234765559 Long PF US N N/A N N N Haveli Aston Co- Invest, L.P. / N/A 999999999 1 OU Other Units USD 15537992.75 0.3666213332 Long PF US N N/A N N N Haveli Invs Software Fund l Cayman, L.P. / N/A 999999999 1 OU Other Units USD 10938318.65 0.2580913141 Long PF US N N/A N N N Haveli Cascade Co- Invest l, L.P. / N/A 999999999 1 OU Other Units USD 20039161.93 0.4728271136 Long PF US N N/A N N N HCI EQUITY PARTNERS IV / N/A 999999999 1 OU Other Units USD 9268968.71 0.2187027450 Long PF US N N/A N N N HGC 2025, L.P. / N/A 999999999 1 OU Other Units USD 7144485.80 0.1685752434 Long PF US N N/A N N N HIBID AGGRETATOR LP / N/A 999999999 10000 OU Other Units USD 10930507.20 0.2579070017 Long PF US N N/A N N N Hellman & Friedman Cap Part X, L.P. / N/A 999999999 2 OU Other Units USD 53076916.97 1.2523580347 Long PF US N N/A N N N HOUSATONIC EQUITY INVESTORS V / N/A 999999999 1 OU Other Units USD 5131865.44 0.1210871558 Long PF US N N/A N N N HP PRESTIGE BLOCKED AGGREGATOR LP / N/A 999999999 1 OU Other Units USD 13327092.63 0.3144548042 Long PF US N N/A N N N INCLINE EQUITY PARTNERS IV / N/A 999999999 1 OU Other Units USD 24099.20 0.0005686243 Long PF US N N/A N N N JFL EQUITY INVESTORS VI LP / N/A 999999999 1 OU Other Units USD 11190735.76 0.2640471347 Long PF US N N/A N N N JLL Partners Fund VIII Secondary SV LP / N/A 999999999 1 OU Other Units USD 18086177.37 0.4267461420 Long PF US N N/A N N N JUXTAPOSE VENTURES III LP / N/A 999999999 1 OU Other Units USD 154449.50 0.0036442598 Long PF US N N/A N N N KARPREILLY CAPITAL PARTNERS II / N/A 999999999 1 OU Other Units USD 9288618.82 0.2191663924 Long PF US N N/A N N N KHOSLA VENTURES OAI LLC / N/A 999999999 1 OU Other Units USD 25234393.14 0.5954093946 Long PF US N N/A N N N Khosla Ventures Opp lll, L.P. / N/A 999999999 1 OU Other Units USD 635000 0.0149829228 Long PF US N N/A N N N KOHLBERG MANAGEMENT X LLC / N/A 999999999 1 OU Other Units USD 1912848.59 0.0451339572 Long PF US N N/A N N N LGP SAGE PC COINVEST LP / N/A 999999999 1 OU Other Units USD 19067256.76 0.4498948614 Long PF US N N/A N N N LHC PAXIA PARTNERS LP / N/A 999999999 1 OU Other Units USD 15509253.66 0.3659432300 Long PF US N N/A N N N LLCP LMM ACQUISITION FUND LP / N/A 999999999 1 OU Other Units USD 8780017.62 0.2071658687 Long PF US N N/A N N N LEVINE LEICHTMAN CAPITAL PART VII-A / N/A 999999999 1 OU Other Units USD 651823.88 0.0153798849 Long PF US N N/A N N N LLR EQUITY PARTNERS IV / N/A 999999999 1 OU Other Units USD 2032451.97 0.0479560174 Long PF US N N/A N N N LIQUID 2 VENTURES FUND II LP / N/A 999999999 2 OU Other Units USD 13206745.09 0.3116151855 Long PF US N N/A N N N LIQUID 2 WINNERS FUND I LP / N/A 999999999 1 OU Other Units USD 3796980.54 0.0895903409 Long PF US N N/A N N N LIGHTSPEED ASCENT FUND LP / N/A 999999999 1 OU Other Units USD 9120663.46 0.2152034598 Long PF US N N/A N N N LIGHTSPEED SPV-A2 LLC / N/A 999999999 1 OU Other Units USD 10114730.60 0.2386586271 Long PF US N N/A N N N MAINSAIL PARTNERS III / N/A 999999999 1 OU Other Units USD 2384280.66 0.0562574696 Long PF US N N/A N N N MARLIN EQUITY PARTNERS III / N/A 999999999 1 OU Other Units USD 71644.82 0.0016904706 Long PF US N N/A N N N MCP Cont Fund ll Cooperatief U.A. / N/A 999999999 1 OU Other Units 30562134.11 0.7211182638 Long PF US N N/A N N N MCP Co-Investment Fund V Cooperatief / N/A 999999999 1 OU Other Units 8048730.45 0.1899110352 Long PF XX N N/A N N N MCP Co-Investment Fund Vl Cooperatief / N/A 999999999 1 OU Other Units 11041324.23 0.2605217466 Long PF US N N/A N N N MCP Opp Sec Program VI Feeder SCSP / N/A 999999999 1 OU Other Units USD 1040651.19 0.0245543252 Long PF US N N/A N N N MidOcean Partners V L.P. / N/A 999999999 1 OU Other Units USD 8556646.35 0.2018953892 Long PF US N N/A N N N MidOcean Partners V L.P. / N/A 999999999 1 OU Other Units USD 6488005.70 0.1530854943 Long PF US N N/A N N N MidOcean Partners V L.P. / N/A 999999999 1 OU Other Units USD 8462619.81 0.1996768185 Long PF US N N/A N N N MidOcean Partners VI L.P. / N/A 999999999 1 OU Other Units USD 3037513.21 0.0716705923 Long PF US N N/A N N N MidOcean Partners VI L.P. / N/A 999999999 1 OU Other Units USD 3037564.84 0.0716718105 Long PF US N N/A N N N MidOcean Partners VI L.P. / N/A 999999999 1 OU Other Units USD 3129613.95 0.0738437234 Long PF US N N/A N N N MEZZANINE PARTNERS III LP / N/A 999999999 2 OU Other Units USD 4240444.45 0.1000539402 Long PF US N N/A N N N Menlo Ridgeview Co Invest LLC / N/A 999999999 1 OU Other Units USD 50018511.67 1.1801944904 Long PF US N N/A N N N Meridian Private Eqt Select Co-Invst SCSp / N/A 999999999 1 OU Other Units USD 4396066.42 0.1037258646 Long PF US N N/A N N N Meridian Private Eqt Select Part SCSp / N/A 999999999 1 OU Other Units USD 7314349.36 0.1725832002 Long PF US N N/A N N N NEA PLA 2025 SPV, L.P. / N/A 999999999 1 OU Other Units USD 11245356.54 0.2653359204 Long PF US N N/A N N N NEFCO ACQUISITIONS INC. SERIES D 1 PREF / N/A 999999999 288.9560 OU Other Units USD 539361.26 0.0127263120 Long PF US N N/A N N N NEFCO ACQUISITIONS INC. SERIES E 1 PREF / N/A 999999999 74.8980 OU Other Units USD 140229.25 0.0033087308 Long PF US N N/A N N N NGM BIO HOLDINGS INC SERIES A PREFERRED / N/A 999999999 2000000 NS USD 6000000 0.1415709246 Long EC CORP US N N/A N N N NOHO HOLDINGS III LLC / N/A 999999999 1 OU Other Units USD 36131.37 0.0008525252 Long PF US N N/A N N N NOVACAP DI CO-INVEST (ALL WEST) LP / N/A 999999999 1 OU Other Units USD 5210238.48 0.1229363798 Long PF US N N/A N N N Novacap Intl TMT VI Co-Invest NDT, L.P. / N/A 999999999 1 OU Other Units USD 19980583.59 0.4714449487 Long PF US N N/A N N N NOVACAP TMT IV / N/A 999999999 1 OU Other Units 2389355.09 0.0563772015 Long PF CA N N/A N N N ODYSSEY INVESTMENT PARTNERS FUND V / N/A 999999999 1 OU Other Units USD 1783489 0.0420816978 Long PF US N N/A N N N ODYSSEY INVESTMENT PARTNERS VI MERCALIS / N/A 999999999 1 OU Other Units USD 20633824.09 0.4868582589 Long PF US N N/A N N N One Equity Partners VII-A, L.P. / N/A 999999999 1 OU Other Units USD 19582101.73 0.4620427078 Long PF US N N/A N N N One Equity Partners VIII-A, L.P. / N/A 999999999 1 OU Other Units USD 30991453.66 0.7312481247 Long PF US N N/A N N N OFS ENERGY FUND III / N/A 999999999 1 OU Other Units USD 438661 0.0103502739 Long PF US N N/A N N N OUTLANDER I ARCHIMED ES LP / N/A 999999999 1 OU Other Units USD 1257885.20 0.0296799951 Long PF US N N/A N N N OVERBAY 2025 FUND INTERNATIONAL LP / N/A 999999999 1 OU Other Units USD 28779844.77 0.6790648721 Long PF US N N/A N N N OVERBAY CAPITAL PART 2023 FUND AGG AIV V / N/A 999999999 1 OU Other Units 6250583.85 0.1474834891 Long PF XX N N/A N N N OVERBAY CAPITAL PART 2024 FUND AGGREGATOR / N/A 999999999 1 OU Other Units USD 4545925.24 0.1072618065 Long PF US N N/A N N N OVERBAY CAPITAL PART 2024 FUND AGG AIV IX / N/A 999999999 1 OU Other Units USD 66736716.04 1.5746630987 Long PF US N N/A N N N Overbay Cap Part 2024 Fund Agg Glen / N/A 999999999 1 OU Other Units USD 39545810.18 0.9330894849 Long PF US N N/A N N N OVERBAY CAPITAL PART 2024 FUND U.S. LP / N/A 999999999 1 OU Other Units USD 12001357.58 0.2831738814 Long PF US N N/A N N N PALLADIUM EQUITY PARTNERS IV / N/A 999999999 2 OU Other Units USD 2256004.86 0.0532307823 Long PF US N N/A N N N PAXIA HOLDINGS LP / N/A 999999999 100 OU Other Units USD 10394520.55 0.2452603141 Long PF US N N/A N N N Percheron Horsepower A LP / N/A 999999999 1 OU Other Units USD 20806708 0.4909374814 Long PF US N N/A N N N PG Source Investment LLC / N/A 999999999 5148.2160 OU Other Units USD 13398540.34 0.3161406239 Long PF US N N/A N N N PLATTE RIVER EQUITY III / N/A 999999999 1 OU Other Units USD 5907662.81 0.1393922143 Long PF US N N/A N N N 26N OneLife Co-Inves Partners-A LP / N/A 999999999 1 NS USD 10263672.30 0.2421729295 Long EC CORP US N N/A N N N SSC GOVERNMENT MM GVMXX / N/A 7839989D1 361587053.48 PA USD 361587053.48 8.5317022451 Long STIV CORP US N N/A N N N SYMBIOTIC CAPITAL EB FUND L.P. / N/A 902EAFII7 1 OU Other Units USD 5744362.87 0.1355391271 Long PF US N N/A N N N INSIGHT HIDEAWAY AGGREGATOR / N/A 902FSHII1 1 OU Other Units USD 15310133.39 0.3612449565 Long PF US N N/A N N N ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP / N/A 902FSP001 1 OU Other Units USD 12702766.33 0.2997237290 Long PF US N N/A N N N CCOF III NEXUS CO INVEST AGGREGATOR LP / N/A 902FTG901 1 OU Other Units USD 6495127.52 0.1532535347 Long PF US N N/A N N N HPS KP MEZZ 2019 CO INVEST LP / N/A 902FZR009 1 OU Other Units USD 53670003.23 1.2663519964 Long PF US N N/A N N N MARILYN CO INVEST LP / N/A 902FZR900 1 OU Other Units USD 41213994.47 0.9724505503 Long PF US N N/A N N N MILANO CO INVEST LP / N/A 902FZS007 1 OU Other Units USD 3922630.89 0.0925550803 Long PF US N N/A N N N PATHWAY SELECT LP SERIES A-26 / N/A 902FZSII9 1 OU Other Units USD 570670223.35 13.4650518565 Long PF US N N/A N N N NEFCO ACQUISITIONS INC. SERIES C 1 PREF / N/A 902TLH006 177 OU Other Units USD 327519.98 0.0077278844 Long PF US N N/A N N N NEFCO ACQUISITIONS INC. SERIES B 1 PREF / N/A 902TLL007 80 OU Other Units USD 135089.28 0.0031874524 Long PF US N N/A N N N BC PARTNERS GALILEO (1) LP CLASS 2 / N/A 902TLN003 1 OU Other Units 253887.71 0.0059905196 Long PF DE N N/A N N N FB HA HOLDINGS LP PROJECT BRE PARTNERS / N/A 936YDD904 1 OU Other Units USD 4540120.01 0.1071248312 Long PF US N N/A N N N AE INDUSTRIAL PARTNERS EXTENDE LP / N/A 936YTV907 1 OU Other Units USD 357674.56 0.0084393864 Long PF US N N/A N N N OCEANSOUND PARTNERS CO INVEST II LP / N/A 937JAA905 1 OU Other Units USD 5066611.38 0.1195474762 Long PF US N N/A N N N JFL NG CONTINUATION FUND L.P. / N/A 937JAB903 1 OU Other Units USD 16449843.30 0.3881365875 Long PF US N N/A N N N GALLANT SCREENING ACQUISITION / N/A 937JAC901 1 OU Other Units USD 6497847.56 0.1533177145 Long PF US N N/A N N N BERTRAM GROWTH CAPITAL IV LP / N/A 942BEG908 1 OU Other Units USD 7183937.86 0.1695061208 Long PF US N N/A N N N BC PARTNERS GALILEO 1 LP LTD PARTNERSHIP / N/A 942YZW009 1 OU Other Units 5086909.33 0.1200264095 Long PF LU N N/A N N N ICON PARTNERS V / N/A 943JLS005 1 OU Other Units USD 10986213.19 0.2592213931 Long PF US N N/A N N N MINERVA CO INVEST LP / N/A 943PVH905 1 OU Other Units USD 12105772.93 0.2856375777 Long PF US N N/A N N N MONTAGU+ SCSP / N/A 944ALK901 1 OU Other Units 13320176.82 0.3142916246 Long PF GB N N/A N N N HPS KP SIP V COINVST LTD PARTNERSHIP / N/A 944BHB003 1 OU Other Units USD 21193465.27 0.5000630788 Long PF US N N/A N N N TSCP CV I, L.P. / N/A 944CDA908 1 OU Other Units USD 5408681.70 0.1276186782 Long PF US N N/A N N N STORK SPV, L.P. / N/A 944FPHII4 1 OU Other Units USD 6819153.58 0.1608989795 Long PF US N N/A N N N HPS OFFSHORE STRA INV PTN V LP / N/A 944QAR002 1 OU Other Units USD 25377433.94 0.5987844643 Long PF US N N/A N N N NEFCO ACQUISITIONS INC. SERIES A 1 PRFD / N/A 944UDE900 2658 OU Other Units USD 4295298.76 0.1013482361 Long PF US N N/A N N N TSS CO INVEST HOLDINGS LP / N/A 944WHS000 1 OU Other Units USD 8285633.02 0.1955007879 Long PF US N N/A N N N NGM BIO HOLDINGS INC SERIES A / N/A 948YFJ905 3000000 OU Other Units USD 9000000 0.2123563868 Long PF US N N/A N N N OEP VIII PROJECT LASER CO INV PRTS LP / N/A 952LQG900 1 OU Other Units USD 4552232.05 0.1074106167 Long PF US N N/A N N N NEWVIEW CAPITAL FUND III LP / N/A 952PDX908 1 OU Other Units USD 34534391.08 0.8148442791 Long PF US N N/A N N N ICG LP SECONDARIES (FEEDER) SCSP / N/A 954AWZII4 1 OU Other Units USD 4514980.52 0.1065316611 Long PF US N N/A N N N GLOUSTON PE OPPTY VII FTE FT L.P. / N/A 954BKBII8 1 OU Other Units USD 29584370.58 0.6980477826 Long PF US N N/A N N N HEADLANDS CAPITAL OFFSHORE IV L.P. / N/A 954BZR906 1 OU Other Units USD 37562576.10 0.8862947712 Long PF US N N/A N N N VERITAS CAPITAL FUND VIII L.P. / N/A 954CJT908 1 OU Other Units USD 13130580.99 0.3098180818 Long PF US N N/A N N N RCR EQUITY, LP CLASS A COMMON UNITS / N/A 954CMN907 56000 OU Other Units USD 741552.39 0.0174970429 Long PF US N N/A N N N RIVERSIDE FUND V SQ-A / N/A 999999999 2 OU Other Units USD 5285705.62 0.1247170386 Long PF US N N/A N N N RSK Topco, L.P. / N/A 999999999 17046765.47 OU Other Units USD 21484652.21 0.5069336795 Long PF US N N/A N N N ROUNDTABLE HEALTHCAR PARTNERS III / N/A 999999999 1 OU Other Units USD 11589006.16 0.2734443861 Long PF US N N/A N N N ROUNDTABLE HEALTHCAR PARTNERS III / N/A 999999999 1 OU Other Units USD 6335326.14 0.1494829965 Long PF US N N/A N N N ROUNDTABLE HEALTHCAR PARTNERS III / N/A 999999999 1 OU Other Units USD 1390679.33 0.0328132931 Long PF US N N/A N N N Riverside Micro-Cap Fund V, L.P. / N/A 999999999 2 OU Other Units USD 6272873.71 0.1480094218 Long PF US N N/A N N N Riverside Micro-Cap Fund VI, L.P. / N/A 999999999 2 OU Other Units USD 3938948.69 0.0929401013 Long PF US N N/A N N N Riverside Micro-Cap Fund V-A, L.P. / N/A 999999999 1 OU Other Units USD 7385799.20 0.1742690702 Long PF US N N/A N N N Riverside Micro-Cap Fund V-A, L.P. / N/A 999999999 1 OU Other Units USD 6576401.47 0.1551712061 Long PF US N N/A N N N Riverside Micro-Cap Fund VI-A, L.P. / N/A 999999999 1 OU Other Units USD 3938915.64 0.0929393215 Long PF US N N/A N N N Riverside Micro-Cap Fund VI-A, L.P. / N/A 999999999 1 OU Other Units USD 4058270.84 0.0957555258 Long PF US N N/A N N N SAGE EQUITY INVESTOR SIDE LP / N/A 999999999 1 OU Other Units USD 603159.95 0.0142316520 Long PF US N N/A N N N SAS VEHICLE I LP / N/A 999999999 1 OU Other Units USD 33850335.51 0.7987038825 Long PF US N N/A N N N SAS VEHICLE GP LLC / N/A 999999999 1 OU Other Units USD 18170195.34 0.4287285590 Long PF US N N/A N N N Schulerhilfe Co-Inv L.P. / N/A 999999999 100000 OU Other Units USD 13089429.30 0.3088471013 Long PF US N N/A N N N SDC Co-Invest Holdings LP / N/A 999999999 10000 OU Other Units USD 10017672.27 0.2363685209 Long PF US N N/A N N N SHAMROCK CAPITAL GROWTH FUND III / N/A 999999999 1 OU Other Units USD 3289504.22 0.0776163590 Long PF US N N/A N N N SHOREVIEW CAPITAL PARTNERS III / N/A 999999999 2 OU Other Units USD 13829268.21 0.3263037144 Long PF US N N/A N N N SIRIS PARTNERS II / N/A 999999999 1 OU Other Units USD 73302.77 0.0017295902 Long PF US N N/A N N N SIRIS PARTNERS II / N/A 999999999 1 OU Other Units USD 18325.48 0.0004323925 Long PF US N N/A N N N SK CAPITAL PARTNERS III / N/A 999999999 1 OU Other Units USD 3889055.20 0.0917628567 Long PF US N N/A N N N SKYKNIGHT CAPITAL II CV B LP / N/A 999999999 1 OU Other Units USD 17288139.87 0.4079163242 Long PF US N N/A N N N SKYKNIGHT TG HOLDING LP / N/A 999999999 1 OU Other Units USD 1397241.64 0.0329681318 Long PF US N N/A N N N SPDW PARTNERS LP / N/A 999999999 1 OU Other Units USD 12789626.32 0.3017732038 Long PF US N N/A N N N Sprinkler 2024 Co Investment l Feeder / N/A 999999999 1 OU Other Units 40347149.13 0.9519972010 Long PF US N N/A N N N SWANDER PACE CAPITAL V / N/A 999999999 1 OU Other Units USD 2922402.14 0.0689545288 Long PF US N N/A N N N TA XIV-A L.P. / N/A 999999999 2 OU Other Units USD 84039259.42 1.9829192759 Long PF US N N/A N N N TAX VX-B LP / N/A 999999999 1 OU Other Units USD 461527.53 0.0108898132 Long PF US N N/A N N N TCV BEAT CO LP / N/A 999999999 1 OU Other Units USD 6057355.52 0.1429242369 Long PF US N N/A N N N TCV Juniper Co, L.P. / N/A 999999999 1 OU Other Units USD 5206193.25 0.1228409320 Long PF US N N/A N N N TINICUM SPACE COAST CO-INVEST / N/A 999999999 1 OU Other Units USD 36424972.49 0.8594528388 Long PF US N N/A N N N TPG GP SOLUTIONS B LP / N/A 999999999 1 OU Other Units USD 8868995.60 0.2092653178 Long PF US N N/A N N N TRINTY HUNT PARTNERS IV / N/A 999999999 1 OU Other Units USD 5388705.41 0.1271473345 Long PF US N N/A N N N TRINITY VENTURES 2024 LP / N/A 999999999 1 OU Other Units USD 23874291.04 0.5633175760 Long PF US N N/A N N N TRIVE CAPITAL FUND I / N/A 999999999 1 OU Other Units USD 1311604.10 0.0309475008 Long PF US N N/A N N N TRIWEST CAPITAL PARTNERS IV / N/A 999999999 1 OU Other Units 2540927.66 0.0599535797 Long PF CA N N/A N N N T-X ULTRA CO-INVEST LP / N/A 999999999 1 OU Other Units USD 26018814.26 0.6139179318 Long PF US N N/A N N N VCF COMPASS CO INVES TOR HOLDINGS II LP / N/A 999999999 1 OU Other Units USD 1577200.52 0.0372142893 Long PF US N N/A N N N The Veritas Capital Vlll, L.P. / N/A 999999999 1 OU Other Units USD 81400882.51 1.9206663662 Long PF US N N/A N N N VIDA VENTURES LLC / N/A 999999999 1 OU Other Units USD 1386902.38 0.0327241754 Long PF US N N/A N N N VIDA VENTURES II LLC / N/A 999999999 2 OU Other Units USD 4068977.03 0.0960081400 Long PF US N N/A N N N VITU CO-INVEST LP / N/A 999999999 1 OU Other Units USD 5982771.04 0.1411644046 Long PF US N N/A N N N VMG PARTNERS II / N/A 999999999 1 OU Other Units USD 3125.41 0.0000737445 Long PF US N N/A N N N VV ATREUS SPECIAL FU ND LLC / N/A 999999999 1 OU Other Units USD 963645.03 0.0227373530 Long PF US N N/A N N N WATER STREET HEALTHC PARTNERS III / N/A 999999999 1 OU Other Units USD 5624729.09 0.1327163496 Long PF US N N/A N N N WINDJAMMER SENIOR EQUITY FUND IV / N/A 999999999 1 OU Other Units USD 2617936.37 0.0617706121 Long PF US N N/A N N N PMH II SPV BELLFLOWE LP / N/A 999999999 1 OU Other Units USD 9014619.49 0.2127013360 Long PF US N N/A N N N PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH / N/A 999999999 1 OU Other Units USD 1919236.45 0.0452846798 Long PF US N N/A N N N ParkerGale Capital ll, L.P. / N/A 999999999 1 OU Other Units USD 28431735.87 0.6708511890 Long PF US N N/A N N N PSC V (B), SCSp / N/A 999999999 1 OU Other Units 8727169.26 0.2059189035 Long PF LU N N/A N N N PATRIA ACROPOLIS LP POOL A / N/A 999999999 1 OU Other Units 8411407.14 0.1984684476 Long PF US N N/A N N N Patria SOF V Feeder SCSp / N/A 999999999 1 OU Other Units USD 26400.12 0.0006229149 Long PF US N N/A N N N Pathway Select Fund, LP - 2025 / N/A 999999999 1 OU Other Units USD 233694708.78 5.5140626645 Long PF US N N/A N N N QUAD PARTNERS IV / N/A 999999999 1 OU Other Units USD 998228.13 0.0235533465 Long PF US N N/A N N N RCAF DAWGS, L.P. / N/A 999999999 1 OU Other Units USD 15477933.49 0.3652042257 Long PF US N N/A N N N RETYM INC. SERIES D PREF / N/A 999999999 472277 OU Other Units USD 4999996.60 0.1179756902 Long PF US N N/A N N N 2025-10-29 Cascade Private Capital Fund /s/ Lance J. Johnson Lance J. Johnson Treasurer