NPORT-P
false
0001876006
XXXXXXXX
Ares Private Markets Fund
811-23727
0001876006
54930051YXS5JRICQ134
245 PARK AVENUE 44TH FLOOR
NEW YORK
10167
2127507300
Ares Private Markets Fund
54930051YXS5JRICQ134
2026-03-31
2025-09-30
N
4417244136.99
791562068.90
3625682068.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
750072764.31000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
N/A
OU
Other Units
USD
22654831.26000000
0.624843293883
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
StepStone International Investors III, L.P.
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
North Haven Capital Partners W50 CV L.P.
N/A
N/A
OU
Other Units
USD
14030641.00000000
0.386979352753
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Growth VI, L.P.
N/A
N/A
OU
Other Units
USD
1091626.00000000
0.030108155638
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Structured Capital Fund II-A LP
N/A
N/A
OU
Other Units
USD
2489730.83000000
0.068669309201
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3147485.23000000
0.086810844715
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners Opportunity Fund LP
N/A
N/A
OU
Other Units
USD
20814.00000000
0.000574071294
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners VII LP
N/A
N/A
OU
Other Units
USD
2837586.00000000
0.078263508678
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
9066844.22000000
0.250072787677
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Darwin Private Equity I LP
N/A
N/A
OU
Other Units
133352.05000000
0.003677985203
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
APH Extended Value Fund H LP
N/A
N/A
OU
Other Units
USD
93389305.00000000
2.575772040850
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Veritas Capital Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
-43085.00000000
-0.00118832813
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
One Equity Partners VI, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
38328670.00000000
1.057143712002
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
AEA Investors 2006 Fund L.P.
N/A
N/A
OU
Other Units
USD
61854.00000000
0.001705996246
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Trident VI Parallel Fund, L.P.
N/A
N/A
OU
Other Units
USD
12451399.00000000
0.343422251762
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Hubble L.P
N/A
N/A
OU
Other Units
USD
1945950.77000000
0.053671301935
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners X, L.P.
N/A
N/A
OU
Other Units
4180534.92000000
0.115303406131
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Nautic Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
37598.00000000
0.001036991090
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors CF IV J, L.P.
N/A
N/A
OU
Other Units
USD
-114993.00000000
-0.00317162392
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
4904607.53000000
0.135274065345
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
46028554.05000000
1.269514347523
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
412330.65000000
0.011372498808
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
557.37000000
0.000015372831
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
One Equity Partners VI, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
1753028.00000000
0.048350295670
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
90051.00000000
0.002483698192
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TCW/Crescent Mezzanine Partners VB, 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
CVC Capital Partners Asia Pacific III, L.P.
N/A
N/A
OU
Other Units
USD
95469.00000000
0.002633132144
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
32375720.00000000
0.892955294810
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
57122.29000000
0.001575490871
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Bain Capital Europe V, SCSp
N/A
N/A
OU
Other Units
9221900.03000000
0.254349384662
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund X, L.P.
N/A
N/A
OU
Other Units
USD
18636374.00000000
0.514010154503
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Foundation Fund IV-A, L.P.
N/A
N/A
OU
Other Units
USD
6067672.00000000
0.167352566663
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
LLCP LMM Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
17574893.00000000
0.484733428633
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
5808953.38000000
0.160216843918
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TH Lee Putnam Ventures Liquidation Trust
N/A
N/A
OU
Other Units
USD
25838.55000000
0.000712653495
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity X, L.P.
N/A
N/A
OU
Other Units
USD
252768.00000000
0.006971598591
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
7293257.00000000
0.201155447803
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC European Capital IX - 2 LP
N/A
N/A
OU
Other Units
8529454.62000000
0.235251035800
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
15429099.32000000
0.425550255930
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
549217.25000000
0.015147970497
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
N/A
OU
Other Units
USD
1540361.94000000
0.042484749381
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
4612400.00000000
0.127214684392
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Catterton Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
12259527.86000000
0.338130250522
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund L.P.
N/A
N/A
OU
Other Units
USD
9728226.23000000
0.268314376365
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Texas Opportunity Fund, 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
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
4326.00000000
0.000119315481
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V US Investors LP
N/A
N/A
OU
Other Units
USD
52842927.18000000
1.457461691003
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Cup Holdings V, L.P.
N/A
N/A
OU
Other Units
USD
1176501.00000000
0.032449094484
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Affinity Asia Pacific Fund III (No. 2) L.P.
N/A
N/A
OU
Other Units
USD
336127.00000000
0.009270724616
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Haveli Investments Software Fund I, L.P.
N/A
N/A
OU
Other Units
USD
5249981.02000000
0.144799817562
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
Other Units
14029552.25000000
0.386949323921
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (C) L.P.
N/A
N/A
OU
Other Units
1134644.97000000
0.031294662595
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Advent International GPE V-C Limited Partnership
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
Barley (No.1) Limited Partnership
N/A
N/A
OU
Other Units
1043781.56000000
0.028788557308
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2988765.00000000
0.082433179298
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners III LP
N/A
N/A
OU
Other Units
USD
10702180.96000000
0.295177038665
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Rader Reinfrank Investors, 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
Clayton, Dubilier & Rice Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
31878.00000000
0.000879227670
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEA Fund VII, LP
N/A
N/A
OU
Other Units
USD
1154280.00000000
0.031836216698
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1580812.90000000
0.043600428010
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV E
N/A
N/A
OU
Other Units
68903.87000000
0.001900438833
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
3172575.33000000
0.087502855198
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Supplementary Fund IV, L.P.
N/A
N/A
OU
Other Units
38180.12000000
0.001053046551
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
810.64000000
0.000022358275
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CPE Private Equity L.P.
N/A
N/A
OU
Other Units
11196.58000000
0.000308813067
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Adams Street 2018 Global Fund LP
N/A
N/A
OU
Other Units
USD
291338.00000000
0.008035398430
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Starwood Global Opportunity Fund VII-B, L.P.
N/A
N/A
OU
Other Units
USD
483507.00000000
0.013335614952
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
22535117.53000000
0.621541467420
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
1273852.45000000
0.035134146515
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
36819.00000000
0.001015505477
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Fourth Cinven Fund
N/A
N/A
OU
Other Units
61226.31000000
0.001688683917
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
GenNx360 Capital Partners, 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
HCI Equity Partners EV I, L.P.
N/A
N/A
OU
Other Units
USD
18131496.00000000
0.500085105629
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
12592720.55000000
0.347320043884
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund III
N/A
N/A
OU
Other Units
USD
102169.31000000
0.002817933511
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, 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
Onex Partners IV, LP
N/A
N/A
OU
Other Units
USD
2199512.42000000
0.060664790202
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Exponent Private Equity Partners, L.P.
N/A
N/A
OU
Other Units
41464.77000000
0.001143640540
Long
EC
PF
IE
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Midsummer) L.P.
N/A
N/A
OU
Other Units
USD
9557427.20000000
0.263603565357
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
3567022.67000000
0.098382114123
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V-A, L.P.
N/A
N/A
OU
Other Units
USD
7233786.71000000
0.199515196703
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Essex Woodlands Health Ventures Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
282095.00000000
0.007780467087
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners A L.P.
N/A
N/A
OU
Other Units
USD
1032331.00000000
0.028472739214
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CD&R Fund VIII Wilsonart-A, L.P.
N/A
N/A
OU
Other Units
USD
44059.00000000
0.001215192043
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bridgepoint Growth II B LP
N/A
N/A
OU
Other Units
1709617.22000000
0.047152982194
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund II (B), LP
N/A
N/A
OU
Other Units
USD
721502.05000000
0.019899760554
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners IV L.P.
N/A
N/A
OU
Other Units
USD
719.00000000
0.000019830751
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners B L.P.
N/A
N/A
OU
Other Units
USD
14364891.00000000
0.396198307800
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, 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
WE Strategic Partners SPE-A, L.P.
N/A
N/A
OU
Other Units
USD
24656749.00000000
0.680058221789
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
HgCapital 8 A L.P.
N/A
N/A
OU
Other Units
11503874.87000000
0.317288572300
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Wind Point Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
6728072.00000000
0.185567070516
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sandler Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1216523.00000000
0.033552941961
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
99768.00000000
0.002751702938
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
6526968.37000000
0.180020427809
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV B, L.P.
N/A
N/A
OU
Other Units
USD
113975284.00000000
3.143554284671
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Beacon Roll SPV XI, L.P.
N/A
N/A
OU
Other Units
USD
481962.00000000
0.013293002280
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Jovian GG, L.P.
N/A
N/A
OU
Other Units
USD
2808330.73000000
0.077456618568
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mithras Capital Fund L.P.
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
Energy Capital Partners Mezzanine Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
503256.00000000
0.013880312463
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Strategic Value SH 130-A, L.P.
N/A
N/A
OU
Other Units
USD
23155892.38000000
0.638663069324
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, 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
Aquiline Financial Services Fund V L.P.
N/A
N/A
OU
Other Units
USD
3817894.00000000
0.105301400627
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FTVentures III, L.P.
N/A
N/A
OU
Other Units
USD
1440761.00000000
0.039737654128
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Fund L.P.
N/A
N/A
OU
Other Units
USD
3920869.00000000
0.108141555888
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Alteri Extended Value LP
N/A
N/A
OU
Other Units
8441381.09000000
0.232821878241
Long
EC
PF
JE
N
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund
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
Bain Capital Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
7854218.57000000
0.216627338594
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
365445.51000000
0.010079358949
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners X, L.P.
N/A
N/A
OU
Other Units
278591.18000000
0.007683828167
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P.
N/A
N/A
OU
Other Units
USD
96865.50000000
0.002671649035
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P
N/A
N/A
OU
Other Units
4358276.55000000
0.120205701110
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
WestView Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2963276.77000000
0.081730187985
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
18574913.23000000
0.512315003940
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Avenue Real Estate Fund L.P.
N/A
N/A
OU
Other Units
USD
1333269.00000000
0.036772915411
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
4747006.50000000
0.130927268603
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Supplementary Fund IV, L.P.
N/A
N/A
OU
Other Units
30544.12000000
0.000842437903
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Vestar Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
23253794.50000000
0.641363309393
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
7274370.48000000
0.200634538367
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hunter Point Capital Investors (Onshore), L.P.
N/A
N/A
OU
Other Units
USD
8180023.00000000
0.225613356228
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Nordic Capital VIII Alpha, L.P.
N/A
N/A
OU
Other Units
2180454.73000000
0.060139159723
Long
EC
PF
JE
N
N/A
N
N
N
N/A
N/A
Crestview Partners, L.P.
N/A
N/A
OU
Other Units
USD
1241343.00000000
0.034237502811
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
11375879.84000000
0.313758339158
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Nautic Partners V, LP
N/A
N/A
OU
Other Units
USD
4394.00000000
0.000121190990
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
222488.57000000
0.006136461107
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Capvest Strategic Opportunities 3 SCSP
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
Wellspring Capital Partners VI (Onshore), L.P.
N/A
N/A
OU
Other Units
USD
19707647.09000000
0.543556956177
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Advent Latin American Private Equity Fund VI-D LP
N/A
N/A
OU
Other Units
USD
1836781.13000000
0.050660292201
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Asia V, L.P.
N/A
N/A
OU
Other Units
USD
870016.00000000
0.023995926384
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altor Fund V (No. 1) AB
N/A
N/A
OU
Other Units
2883992.67000000
0.079543451848
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV A
N/A
N/A
OU
Other Units
1033861.78000000
0.028514959684
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
MHR Institutional Partners III, L.P.
N/A
N/A
OU
Other Units
USD
5440497.41000000
0.150054453419
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
33502879.26000000
0.924043493908
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
71826.68000000
0.001981052906
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
9351316.08000000
0.257918810981
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Third Cinven Fund Trust
N/A
N/A
OU
Other Units
200971.72000000
0.005543004494
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
70773.38000000
0.001952001821
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
1076353.77000000
0.029686931997
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
281718.50000000
0.007770082834
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors V
N/A
N/A
OU
Other Units
USD
29660.00000000
0.000818052974
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC European Capital X - 2 LP
N/A
N/A
OU
Other Units
18786627.85000000
0.518154308546
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Summit Partners Credit Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1650092.00000000
0.045511216069
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
16608060.91000000
0.458067215991
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight TG Holdings, L.P.
N/A
N/A
OU
Other Units
USD
14674892.00000000
0.404748450757
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Oak Hill Digital Opportunities Partners
N/A
N/A
OU
Other Units
USD
3497078.27000000
0.096452976414
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Private Equity Access Fund I, LLC
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
HPC GPFS Rise Co-Invest (Cayman) LP
N/A
N/A
OU
Other Units
USD
21976343.84000000
0.606129920585
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2994153.96000000
0.082581812298
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, LP
N/A
N/A
OU
Other Units
USD
180208.43000000
0.004970331833
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
252933.68000000
0.006976168214
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Redmile BioPharma Investments III, LP
N/A
N/A
OU
Other Units
USD
416921.75000000
0.011499126017
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mill Road Capital III, L.P.
N/A
N/A
OU
Other Units
USD
5610887.62000000
0.154753988756
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
PSG VI (Lux) S.C.Sp.
N/A
N/A
OU
Other Units
USD
659144.83000000
0.018179884987
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Montagu VII (B) SCSp
N/A
N/A
OU
Other Units
-38655.53000000
-0.00106615884
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Hamilton Lane Co-Investment Fund II, L.P.
N/A
N/A
OU
Other Units
USD
233299.77000000
0.006434645002
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira VI L.P.1
N/A
N/A
OU
Other Units
6153123.85000000
0.169709415620
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners III L.P.
N/A
N/A
OU
Other Units
219236.30000000
0.006046760192
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
First Reserve Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
7504665.00000000
0.206986295518
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advanced Technology Ventures VII, L.P.
N/A
N/A
OU
Other Units
USD
121748.00000000
0.003357933699
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SFW Capital Partners Fund, 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
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
1551500.92000000
0.042791973782
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
422194.08000000
0.011644542242
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Special Opportunities Fund II-A, L.P.
N/A
N/A
OU
Other Units
USD
11453026.89000000
0.315886133282
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
47061351.37000000
1.297999948318
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
AXA IM Prime Genesis PE Secondaries Fund
N/A
N/A
OU
Other Units
220991397.62000000
6.095167570399
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
2603382.60000000
0.071803940640
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
3878752.31000000
0.106979934731
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Comvest Capital II, L.P.
N/A
N/A
OU
Other Units
USD
66514.00000000
0.001834523787
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Primus Pacific Partners 1 L.P.
N/A
N/A
OU
Other Units
USD
1939510.00000000
0.053493658946
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
-0.98000000
-0.00000002702
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altor Fund IV (No. 2) AB
N/A
N/A
OU
Other Units
1425755.94000000
0.039323799307
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Advent International GPE VII-E Limited Partnership
N/A
N/A
OU
Other Units
USD
10111212.69000000
0.278877532561
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax Europe VII - A, L.P.
N/A
N/A
OU
Other Units
647748.49000000
0.017865562336
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Trilantic Capital Partners Prime (North America) L.P.
N/A
N/A
OU
Other Units
USD
6929138.00000000
0.191112675349
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners V 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
CWC Fund I Co-Invest (AlTi) L.P.
N/A
N/A
OU
Other Units
USD
5834338.00000000
0.160916977562
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
1367868.38000000
0.037727201511
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Constellation Wealth Capital Fund, L.P.
N/A
N/A
OU
Other Units
USD
7793029.98000000
0.214939695032
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
32084346.82000000
0.884918926079
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SL SPV-2, L.P.
N/A
N/A
OU
Other Units
USD
15165203.54000000
0.418271741846
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
3585.00000000
0.000098877947
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax US VII, L.P.
N/A
N/A
OU
Other Units
USD
768501.10000000
0.021196042167
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
38720849.00000000
1.067960407802
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Canterbury Consulting SPFS Fund VIII (Onshore)
N/A
N/A
OU
Other Units
USD
763650.90000000
0.021062268716
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bridgepoint Europe VI 'E' LP
N/A
N/A
OU
Other Units
9441735.61000000
0.260412673606
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Altor Fund II (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
105606.00000000
0.002912720917
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Arlington Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
10358996.09000000
0.285711650813
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
5368619.12000000
0.148071977056
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira IV L.P.2
N/A
N/A
OU
Other Units
11876111.67000000
0.327555241937
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
1874746.55000000
0.051707417109
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
107417.00000000
0.002962670139
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Project Equity Company I (Mauritius) Limited
N/A
N/A
OU
Other Units
USD
103666.00000000
0.002859213743
Long
EC
PF
MU
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
7532802.40000000
0.207762353635
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Purple Garden Invest (D) AB
N/A
N/A
OU
Other Units
13750898.62000000
0.379263773319
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Green Equity Investors CF IV-C, L.P.
N/A
N/A
OU
Other Units
USD
46526934.00000000
1.283260173568
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3255307.08000000
0.089784681030
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
3733621.97000000
0.102977092306
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IX, 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
WCAS XIII, L.P.
N/A
N/A
OU
Other Units
USD
19084368.23000000
0.526366291130
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CF24XB SCSp
N/A
N/A
OU
Other Units
USD
57839105.00000000
1.595261358105
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Form Capital II, L.P.
N/A
N/A
OU
Other Units
USD
509577.40000000
0.014054663106
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Montagu VII (B) SCSp
N/A
N/A
OU
Other Units
-18165.19000000
-0.00050101442
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Z Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
14353819.00000000
0.395892930776
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors Side CF III-C, L.P.
N/A
N/A
OU
Other Units
USD
27169744.30000000
0.749369188741
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Beacon Holdings, L.P.
N/A
N/A
OU
Other Units
USD
67618335.00000000
1.864982470336
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
HKW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1500705.00000000
0.041390970631
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Paddington Partners, L.P.
N/A
N/A
OU
Other Units
USD
46865367.00000000
1.292594500010
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira V G.P. L.P.
N/A
N/A
OU
Other Units
256278.25000000
0.007068414857
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
3738009.00000000
0.103098091057
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
Other Units
3434254.03000000
0.094720219961
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
New Mountain SRC Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
58226348.00000000
1.605941914004
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
4317987.81000000
0.119094496674
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1763058.36000000
0.048626943203
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
930842.37000000
0.025673579550
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
51783.00000000
0.001428227821
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. (Series Four)
N/A
N/A
OU
Other Units
USD
9785.00000000
0.000269880254
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA), 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
Sycamore Partners III-A, L.P.
N/A
N/A
OU
Other Units
USD
47318074.98000000
1.305080646658
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VPC Fund II, L.P.
N/A
N/A
OU
Other Units
USD
785828.00000000
0.021673935696
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BharCap Partners II-B, LP
N/A
N/A
OU
Other Units
USD
1606697.00000000
0.044314337821
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
222958.01000000
0.006149408740
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hildred Capital Co-Invest-REBA, LP
N/A
N/A
OU
Other Units
USD
35328853.00000000
0.974405707299
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund V, L.P
N/A
N/A
OU
Other Units
USD
4882060.00000000
0.134652181529
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
6643164.00000000
0.183225221496
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEA Investors V LP
N/A
N/A
OU
Other Units
USD
41115.00000000
0.001133993528
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, LP
N/A
N/A
OU
Other Units
USD
29124569.05000000
0.803285244073
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
166369.00000000
0.004588626274
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners IV, L.P. (USD)
N/A
N/A
OU
Other Units
USD
1675496.00000000
0.046211884234
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Signal Peak Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
1776293.00000000
0.048991968039
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira VII L.P. 1
N/A
N/A
OU
Other Units
2576575.11000000
0.071064562794
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners III, L.P.
N/A
N/A
OU
Other Units
107125.56000000
0.002954631928
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
247004.00000000
0.006812621607
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
WCP Bridge Fund, L.P.
N/A
N/A
OU
Other Units
USD
2854645.60000000
0.078734029801
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
3456681.00000000
0.095338778610
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Continuation Fund L.P
N/A
N/A
OU
Other Units
USD
22395555.17000000
0.617692195548
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FinEquity Holdings, LLC (13 shares class A common interests)
N/A
97218098.54000000
OU
Other Units
USD
111282805.28000000
3.069292982399
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Medley Opportunity Fund II L.P.
N/A
N/A
OU
Other Units
USD
6291.00000000
0.000173512180
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MHR Institutional Partners II- A, L.P.
N/A
N/A
OU
Other Units
USD
5511315.74000000
0.152007695007
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Saybrook Corporate Opportunity Fund, 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
Clarity Partners, L.P.
N/A
N/A
OU
Other Units
USD
1317.12000000
0.000036327509
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
17084543.60000000
0.471209093327
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BSP Solstice Investors L.P. (BCE)
N/A
N/A
OU
Other Units
USD
260999476.03000000
7.198631074883
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax Europe VI-A, L.P.
N/A
N/A
OU
Other Units
5177842.33000000
0.142810159102
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
BC European Capital IX - 2 LP
N/A
N/A
OU
Other Units
14258846.85000000
0.393273502260
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Kayne Anderson Energy Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
1974.00000000
0.000054444928
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, L.P.
N/A
N/A
OU
Other Units
USD
20490.76000000
0.000565156006
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners IV 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
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2514913.64000000
0.069363876720
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
N/A
OU
Other Units
3740496.88000000
0.103166709318
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Montagu V (US) L.P.
N/A
N/A
OU
Other Units
12613859.44000000
0.347903075976
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
Other Units
USD
11006526.99000000
0.303571211796
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altas Partners Holdings II LP
N/A
N/A
OU
Other Units
USD
1108558.00000000
0.030575157423
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
276368.00000000
0.007622510601
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Solstice Investors L.P. (AD)
N/A
N/A
OU
Other Units
USD
246307981.00000000
6.793424695667
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners IV, LP
N/A
N/A
OU
Other Units
USD
21915061.96000000
0.604439703990
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners I
N/A
N/A
OU
Other Units
USD
627876.11000000
0.017317461879
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VII, L.P.
N/A
N/A
OU
Other Units
USD
1989.00000000
0.000054858643
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CD&R Value Building Partners I, L.P.
N/A
N/A
OU
Other Units
USD
206343.00000000
0.005691149861
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
PAI Strategic Partnerships II SCSp
N/A
N/A
OU
Other Units
27624540.93000000
0.761912942481
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund IV, L.P.
N/A
N/A
OU
Other Units
6296312.78000000
0.173658711981
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Vistria Agua CV, LP
N/A
N/A
OU
Other Units
USD
12924042.00000000
0.356458226542
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BF Garden Corporate Tax Credit Fund XII L.P.
N/A
N/A
OU
Other Units
USD
203616.00000000
0.005615936427
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NCP Fund II-A, LP
N/A
N/A
OU
Other Units
USD
6504144.00000000
0.179390908465
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
53653822.78000000
1.479827016610
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
68729.60000000
0.001895632289
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners, 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
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
4379308.19000000
0.120785775138
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mill Road Capital, L.P.
N/A
N/A
OU
Other Units
USD
893953.00000000
0.024656133196
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax Europe VI-A, L.P.
N/A
N/A
OU
Other Units
59280.17000000
0.001635007396
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
NCP Fund I, LP
N/A
N/A
OU
Other Units
USD
8767562.00000000
0.241818279577
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Industri Kapital 2007 Limited Partnership II
N/A
N/A
OU
Other Units
30816.49000000
0.000849950145
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Trident V, L.P.
N/A
N/A
OU
Other Units
USD
1919803.52000000
0.052950134180
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bridgepoint Credit Opportunities II, L.P.
N/A
N/A
OU
Other Units
285634.85000000
0.007878099751
Long
EC
PF
FR
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
5527459.85000000
0.152452965985
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
EnCap Energy Capital Fund IX-D, L.P.
N/A
N/A
OU
Other Units
USD
44945.34000000
0.001239638202
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Framework Ventures III L.P.
N/A
N/A
OU
Other Units
USD
784736.52000000
0.021643831567
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund II
N/A
N/A
OU
Other Units
USD
697689.91000000
0.019242997507
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, 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
Levine Leichtman Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
516324.00000000
0.014240741198
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Leaf Ventures I, L.P.
N/A
N/A
OU
Other Units
USD
14668.00000000
0.000404558362
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kohlberg Investors X, L.P.
N/A
N/A
OU
Other Units
USD
3709242.00000000
0.102304667931
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
17301962.95000000
0.477205740190
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
Other Units
USD
-0.82000000
-0.00000002261
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Communications Partners I L.P.
N/A
N/A
OU
Other Units
USD
19407.00000000
0.000535264803
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KWOL Co-Invest, L.P.
N/A
N/A
OU
Other Units
USD
15146327.00000000
0.417751107668
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
1091798.94000000
0.030112925499
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners IV L.P.
N/A
N/A
OU
Other Units
USD
98651.00000000
0.002720894941
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FUSE Venture Partners Alpha I, LP
N/A
N/A
OU
Other Units
USD
413288.00000000
0.011398903495
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
RiverRock European Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
61169.16000000
0.001687107662
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, L.P.
N/A
N/A
OU
Other Units
USD
9996959.00000000
0.275726299555
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
851.99000000
0.000023498750
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
95002286.83000000
2.620259720677
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
82.78000000
0.000002283156
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Healthcare Partners, L.P.
N/A
N/A
OU
Other Units
USD
3820670.17000000
0.105377970220
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
728452.56000000
0.020091462690
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Janus TopCo Limited
N/A
N/A
OU
Other Units
USD
212212705.47000000
5.853042309961
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
1835673.20000000
0.050629734365
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX (Credit), L.P.
N/A
N/A
OU
Other Units
USD
9283.00000000
0.000256034583
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
19439816.43000000
0.536169914099
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lindsay Goldberg - Attain L.P.
N/A
N/A
OU
Other Units
USD
39466770.00000000
1.088533667840
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
27733321.14000000
0.764913211339
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
28249628.36000000
0.779153489728
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
29228162.92000000
0.806142468398
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners Europe III, L.P.
N/A
N/A
OU
Other Units
USD
1896261.00000000
0.052300807527
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
THL Fund IX Investors (Star II), L.P.
N/A
N/A
OU
Other Units
USD
1250178.00000000
0.034481181099
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Melody Capital Partners Onshore Credit Fund, L.P.
N/A
N/A
OU
Other Units
USD
1445314.45000000
0.039863242911
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 L.P.
N/A
N/A
OU
Other Units
2491359.60000000
0.068714232335
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
2655211.00000000
0.073233420640
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2094803.36000000
0.057776807802
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund II (A), L.P.
N/A
N/A
OU
Other Units
USD
189052.79000000
0.005214268279
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV A, L.P.
N/A
N/A
OU
Other Units
USD
1052.00000000
0.000029015230
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Levine Leichtman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
2013690.21000000
0.055539624605
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hildred Perennial Partners I, L.P.
N/A
N/A
OU
Other Units
USD
34864667.00000000
0.961602985183
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Fifth Cinven Fund
N/A
N/A
OU
Other Units
11871792.04000000
0.327436102147
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
iCapital, Inc.
N/A
10000000.00000000
OU
Other Units
USD
9999999.71000000
0.275810165430
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
N/A
OU
Other Units
2633065.34000000
0.072622620807
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
120303.00000000
0.003318079129
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners II, L.P.
N/A
N/A
OU
Other Units
70214.45000000
0.001936585963
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Financial Technology Ventures II (Q), L.P.
N/A
N/A
OU
Other Units
USD
35628.00000000
0.000982656485
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
2059030.00000000
0.056790142139
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
RREF IV Debt Direct Domestic Investors, LP
N/A
N/A
OU
Other Units
USD
704730.00000000
0.019437170352
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC Partners Galileo (2) L.P.
N/A
N/A
OU
Other Units
8854988.17000000
0.244229582288
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VI, Limited Partnership
N/A
N/A
OU
Other Units
USD
3492796.00000000
0.096334867051
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
15040435.00000000
0.414830498580
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
22577996.99000000
0.622724126550
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
9186929.79000000
0.253384869866
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hancock Park Capital III
N/A
N/A
OU
Other Units
USD
1488419.00000000
0.041052110252
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
1271693.00000000
0.035074586687
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
11945023.76000000
0.329455907486
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
New Mountain SRC Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
3821402.00000000
0.105398154836
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vector Capital VI, L.P.
N/A
N/A
OU
Other Units
USD
207605.76000000
0.005725978067
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
3i Europartners Vb L.P.
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
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
4143923.02000000
0.114293612682
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund II, L.P.
N/A
N/A
OU
Other Units
USD
29676034.56000000
0.818495223869
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
6049378.00000000
0.166847999532
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
3895729.98000000
0.107448196141
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax VIII - A, L.P.
N/A
N/A
OU
Other Units
5724585.73000000
0.157889898300
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Apax Europe VII - A, L.P.
N/A
N/A
OU
Other Units
2900.64000000
0.000080002602
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, 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
Permira V G.P. L.P.
N/A
N/A
OU
Other Units
6242200.75000000
0.172166247143
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XI-A, L.P.
N/A
N/A
OU
Other Units
USD
7973633.35000000
0.219920919712
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners VI, LP
N/A
N/A
OU
Other Units
USD
15612.00000000
0.000430594842
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
N/A
OU
Other Units
USD
3227069.27000000
0.089005853502
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KRG Capital Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
772874.00000000
0.021316651197
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
85911.60000000
0.002369529329
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates XI, L.P.
N/A
N/A
OU
Other Units
USD
5575836.00000000
0.153787229417
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund II
N/A
N/A
OU
Other Units
USD
17408211.23000000
0.480136175844
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VIP III Feeder LP
N/A
N/A
OU
Other Units
22386921.19000000
0.617454061596
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Foundry Venture Capital 2007, L.P.
N/A
N/A
OU
Other Units
USD
78434.00000000
0.002163289514
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Valeas Capital Partners Fund I-A LP
N/A
N/A
OU
Other Units
USD
12157972.00000000
0.335329236587
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR European Fund II, L.P.
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
Searchlight Capital III, L.P.
N/A
N/A
OU
Other Units
USD
1173877.20000000
0.032376727411
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NewVest PE50 2024 (Cayman), LP
N/A
N/A
OU
Other Units
USD
13482178.00000000
0.371852185238
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Unity) S.C.Sp
N/A
N/A
OU
Other Units
7396366.29000000
0.203999306919
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Apollo Overseas Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2099557.32000000
0.057907926855
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Crescent Special Situations Fund (Investor Group), L.P.
N/A
N/A
OU
Other Units
USD
117614.02000000
0.003243914325
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Red Garden Invest (D) AB
N/A
N/A
OU
Other Units
18274714.30000000
0.504035212045
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Esprit Capital Fund No. 1 Limited Partnership
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
Algebris NPL Partnership II S.C.S
N/A
N/A
OU
Other Units
716066.66000000
0.019749846968
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Mohr Davidow Ventures VIII, L.P.
N/A
N/A
OU
Other Units
USD
37068.00000000
0.001022373150
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
195421.00000000
0.005389909990
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident IV, 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
Thomas Weisel India Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
845814.82000000
0.023328433219
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
77672.00000000
0.002142272779
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Snow Phipps Group, L.P.
N/A
N/A
OU
Other Units
USD
3886519.08000000
0.107194150149
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
132271.44000000
0.003648180880
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
8725366.40000000
0.240654482001
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
35659685.70000000
0.983530409735
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III, L.P.
N/A
N/A
OU
Other Units
USD
29237.00000000
0.000806386204
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
155693.00000000
0.004294171333
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Rubicon Continuation Fund L.P.
N/A
N/A
OU
Other Units
USD
41354848.00000000
1.140608779902
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Echo Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
5007015.00000000
0.138098567551
Long
EC
PF
US
N
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
299859849.33000000
NS
USD
299859849.33000000
8.270439704824
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
58637066.43000000
1.617269946145
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
One Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
28506860.03000000
0.786248200880
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
ARDIAN Expansion Syclef Continuation Fund S.L.P
N/A
N/A
OU
Other Units
22365229.72000000
0.616855788786
Long
EC
PF
FR
N
N/A
N
N
N
N/A
N/A
Alpine Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
53288693.33000000
1.469756374917
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
1691650.00000000
0.046657427988
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Essex Woodlands Health Ventures Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
134913.00000000
0.003721037792
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
90109.80000000
0.002485319956
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
61025774.53000000
1.683152945678
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Montagu V L.P.
N/A
N/A
OU
Other Units
5937335.05000000
0.163757740984
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Boston Millennia Partners II Limited Partnership
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
Vector Capital IV, L.P.
N/A
N/A
OU
Other Units
USD
2065598.65000000
0.056971312189
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA), L.P.
N/A
N/A
OU
Other Units
USD
6381561.73000000
0.176009964750
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Seventh Cinven Fund
N/A
N/A
OU
Other Units
24949172.14000000
0.688123549485
Long
EC
PF
GG
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
27473653.77000000
0.757751321104
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
EQT X (NO.2) USD SCSP
N/A
N/A
OU
Other Units
USD
2283002.80000000
0.062967539820
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VI-A, L.P.
N/A
N/A
OU
Other Units
USD
5661916.56000000
0.156161418835
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund I (A), LP
N/A
N/A
OU
Other Units
USD
1814786.60000000
0.050053660688
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P.
N/A
N/A
OU
Other Units
7145082.92000000
0.197068655933
Long
EC
PF
JE
N
N/A
N
N
N
N/A
N/A
KKR Olympus Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
3105278.00000000
0.085646726372
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Credit Opportunity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
9175.91000000
0.000253080932
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Third Cinven Fund Trust
N/A
N/A
OU
Other Units
518318.92000000
0.014295763121
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners VI LP
N/A
N/A
OU
Other Units
USD
2544733.00000000
0.070186325006
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
10438762.10000000
0.287911678518
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2362134.72000000
0.065150078678
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 L.P.
N/A
N/A
OU
Other Units
16571393.68000000
0.457055896484
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
South Florida Motorsports LLC (13 shares class A common interests)
N/A
2841781.94000000
OU
Other Units
USD
2849027.98000000
0.078579090126
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1215116.51000000
0.033514149536
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC XII Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
6383481.56000000
0.176062915614
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
Other Units
USD
26199.99000000
0.000722622378
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners V LP
N/A
N/A
OU
Other Units
USD
6059866.43000000
0.167137281101
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax Europe VI-A, L.P.
N/A
N/A
OU
Other Units
2437104.73000000
0.067217827824
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors (PMF) L.P.
N/A
N/A
OU
Other Units
USD
11006520.99000000
0.303571046310
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (B) L.P.
N/A
N/A
OU
Other Units
49672790.38000000
1.370026092943
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P.
N/A
N/A
OU
Other Units
USD
783534.43000000
0.021610676702
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
2516871.00000000
0.069417862700
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VantagePoint Venture Partners IV (Q), L.P.
N/A
N/A
OU
Other Units
USD
73123.00000000
0.002016806731
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
140.00000000
0.000003861342
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Integrum Capital Partners L.P.
N/A
N/A
OU
Other Units
USD
7382808.00000000
0.203625355487
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
28746086.61000000
0.792846313332
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
3659914.51000000
0.100944165574
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
4968345.62000000
0.137032026710
Long
EC
PF
GB
N
N/A
N
N
N
2025-10-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller