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
2025-12-31
N
5065067705.85
1090644511.24
3974423194.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1058532972.55000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
156464119.52000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
N/A
OU
Other Units
USD
23312851.26000000
0.586571940592
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
14595048.00000000
0.367224306153
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
1811643.04000000
0.045582539938
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
3775086.57000000
0.094984514359
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
3590177.29000000
0.090332033460
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
565978.00000000
0.014240506666
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
4003518.00000000
0.100732051016
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
9197304.28000000
0.231412303865
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners Locron (A) SCSp
N/A
N/A
OU
Other Units
28542780.08000000
0.718161571689
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Darwin Private Equity I LP
N/A
N/A
OU
Other Units
128759.00000000
0.003239690231
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
97036114.00000000
2.441514384567
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
30158.00000000
0.000758801932
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Aurora Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
119855.88000000
0.003015679864
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
43660052.80000000
1.098525513317
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
0.00000000
0.000000
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
12711916.00000000
0.319843040802
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
2112832.77000000
0.053160739723
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
4159880.05000000
0.104666258380
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
0.00000000
0.000000
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
7243854.00000000
0.182261768445
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
4763174.40000000
0.119845677391
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
42722692.19000000
1.074940691971
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
414292.07000000
0.010423954614
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
557.94000000
0.000014038263
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
1851569.80000000
0.046587132505
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
42156.00000000
0.001060682215
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
86791.21000000
0.002183743545
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
27537527.03000000
0.692868516552
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
57180.70000000
0.001438716945
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Lindsay Goldberg VI L.P.
N/A
N/A
OU
Other Units
USD
140961.00000000
0.003546703335
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Europe V, SCSp
N/A
N/A
OU
Other Units
9289079.81000000
0.233721457307
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
17827343.00000000
0.448551704915
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
6261899.00000000
0.157554912835
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
17430276.00000000
0.438561148285
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
5529262.12000000
0.139121121462
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
14238.55000000
0.000358254501
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
253820.00000000
0.006386335515
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
5236031.16000000
0.131743171363
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
7728266.87000000
0.194450024357
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
14517701.92000000
0.365278210425
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
696703.64000000
0.017529679298
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
1538848.00000000
0.038718775647
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
4209607.00000000
0.105917432388
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
11798225.55000000
0.296853781600
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
9713798.36000000
0.244407751373
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
4535.24000000
0.000114110646
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
51084426.81000000
1.285329324750
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
1240709.00000000
0.031217334925
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
338562.00000000
0.008518519126
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
4947825.42000000
0.124491660241
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
12037834.86000000
0.302882563596
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
1135805.31000000
0.028577865375
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
914823.12000000
0.023017758180
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
2986675.00000000
0.075147382494
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
10186038.68000000
0.256289735169
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
32900.00000000
0.000827793075
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
1125833.00000000
0.028326953242
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
1621988.48000000
0.040810663600
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
67607.63000000
0.001701067719
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
3000360.05000000
0.075491710446
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Golden Acquisition Fund LP
N/A
N/A
OU
Other Units
USD
115819407.00000000
2.914118636311
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
28398.43000000
0.000714529596
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
693.64000000
0.000017452595
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
0.00000000
0.000000
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
288458.00000000
0.007257858206
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
504808.00000000
0.012701415407
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
21398797.52000000
0.538412656936
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
518237.05000000
0.013039302173
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
35939.00000000
0.000904257001
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
61288.92000000
0.001542083391
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
20368832.00000000
0.512497814214
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
11769400.00000000
0.296128505287
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
103986.58000000
0.002616394251
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
8229115.00000000
0.207051805936
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
2055522.34000000
0.051718758656
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
41554.20000000
0.001045540395
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
8952228.80000000
0.225245988201
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
3393330.24000000
0.085379187717
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
6566720.62000000
0.165224494183
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
0.007097759503
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
1109084.00000000
0.027905533600
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
44404.00000000
0.001117243882
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
2488129.75000000
0.062603543411
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
970547.42000000
0.024419830815
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
675.00000000
0.000016983596
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
15303316.00000000
0.385044954969
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
24345149.00000000
0.612545464031
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
11300406.38000000
0.284328211332
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
6493519.00000000
0.163382676731
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
1210012.00000000
0.030444971276
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
99652.00000000
0.002507332388
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
6203320.75000000
0.156081032297
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
121219202.00000000
3.049982250616
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
423210.32000000
0.010648345666
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
2817863.66000000
0.070899939991
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Echo Buyout L.P.
N/A
N/A
OU
Other Units
USD
46341370.00000000
1.165989823701
Long
EC
PF
GG
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
503605.00000000
0.012671146864
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
20353981.64000000
0.512124166032
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
4072484.00000000
0.102467296525
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
1339255.00000000
0.033696839375
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
4150948.00000000
0.104441520108
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
7758388.81000000
0.195207918988
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
Valeas Capital Partners Fund II-A LP
N/A
N/A
OU
Other Units
USD
995945.00000000
0.025058856373
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
7948958.96000000
0.200002832380
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
357096.44000000
0.008984862016
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
277325.35000000
0.006977750894
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
97780.70000000
0.002460248826
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
4128745.28000000
0.103882880051
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
3367755.82000000
0.084735712708
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
17827131.04000000
0.448546371815
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
45847.00000000
0.001153551037
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
4601007.15000000
0.115765406065
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
22718.78000000
0.000571624582
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
22403577.36000000
0.563693805691
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
7252360.23000000
0.182475792709
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
10623243.00000000
0.267290182243
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
South Florida Tennis, LLC
N/A
N/A
OU
Other Units
USD
1163395.94000000
0.029272070009
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Nordic Capital VIII Alpha, L.P.
N/A
N/A
OU
Other Units
2195054.83000000
0.055229519417
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
1257498.00000000
0.031639761002
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
12526878.00000000
0.315187321193
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
0.00000000
0.000000
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
174428.46000000
0.004388774205
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
17304814.00000000
0.435404413487
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
1665800.10000000
0.041913002678
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
863272.00000000
0.021720686442
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
3149215.31000000
0.079237040340
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
1014405.71000000
0.025523344151
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
5974486.71000000
0.150323365616
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
34269947.16000000
0.862262156845
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Leeds Equity Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
277760.00000000
0.006988687072
Long
EC
PF
US
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
62004.25000000
0.001560081726
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
8716925.47000000
0.219325548467
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
201177.24000000
0.005061797150
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
69188.68000000
0.001740848334
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
1073390.84000000
0.027007462150
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
267470.38000000
0.006729791139
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
29586.00000000
0.000744409906
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
15836203.49000000
0.398452875161
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
1261419.00000000
0.031738416827
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
17013887.20000000
0.428084438090
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
9723226.00000000
0.244644959127
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
3961516.29000000
0.099675250873
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
22967038.00000000
0.577870973356
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
2622430.10000000
0.065982658906
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
116545.00000000
0.002932375197
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
247270.20000000
0.006221536758
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
431350.18000000
0.010853151737
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SL Olympian SPV
N/A
N/A
OU
Other Units
USD
2657808.00000000
0.066872798135
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
5312680.64000000
0.133671740020
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
997832.00000000
0.025106334960
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
-84320.13000000
-0.00212156898
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
211447.37000000
0.005320202697
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
5722026.82000000
0.143971251671
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
219460.50000000
0.005521820129
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
HFCP XI (Parallel - A), L.P.
N/A
N/A
OU
Other Units
USD
-29074.00000000
-0.00073152753
Long
EC
PF
US
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
7734253.00000000
0.194600640678
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
114469.00000000
0.002880141202
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
1547230.04000000
0.038929675181
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
417917.13000000
0.010515164327
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
11067215.43000000
0.278460920945
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
44706940.93000000
1.124866143862
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
445376814.69000000
11.20607426239
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
1230223.67000000
0.030953514755
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
3868075.11000000
0.097324188205
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
0.00000000
0.000000
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
0.048799785655
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
-0.00000002465
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
1395079.34000000
0.035101429105
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
8846206.98000000
0.222578385512
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
260751.80000000
0.006560745729
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
7091286.00000000
0.178423022732
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
5973437.00000000
0.150296953985
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
1315992.71000000
0.033111539601
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
8177628.98000000
0.205756372172
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
30280242.55000000
0.761877662928
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
13513491.43000000
0.340011387019
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
1671.00000000
0.000042043836
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
768275.00000000
0.019330477968
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
33976472.00000000
0.854878062458
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
778205.89000000
0.019580347937
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
9068389.52000000
0.228168694574
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
105714.00000000
0.002659857665
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
10697183.00000000
0.269150577988
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
5484142.00000000
0.137985859367
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
11562434.25000000
0.290921064110
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1691494.81000000
0.042559504289
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
107099.00000000
0.002694705489
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
0.002608328175
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
6996418.88000000
0.176036082153
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
13943595.59000000
0.350833187792
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
82287721.00000000
2.070431782694
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
3706138.45000000
0.093249718727
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BP Ace CV, L.P.
N/A
N/A
OU
Other Units
USD
2008792.00000000
0.050542982003
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
3223521.35000000
0.081106645974
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
19920557.69000000
0.501218836409
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CF24XB SCSp
N/A
N/A
OU
Other Units
USD
111309525.00000000
2.800646019552
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
638531.34000000
0.016066012820
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
-39624.12000000
-0.00099697787
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
15683685.00000000
0.394615375163
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
536108.24000000
0.013488957107
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
27856801.30000000
0.700901739346
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
60102244.00000000
1.512225574808
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
1494044.00000000
0.037591467411
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
40752293.77000000
1.025363726370
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
127933.25000000
0.003218913631
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
3539558.00000000
0.089058407388
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
2946640.85000000
0.074140087899
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
58101971.00000000
1.461896938373
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
4336735.44000000
0.109116096289
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
1668016.95000000
0.041968780583
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
921007.25000000
0.023173356356
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
53228.00000000
0.001339263520
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
9236.00000000
0.000232385922
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
48503905.98000000
1.220401140114
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
769087.00000000
0.019350908605
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
1584241.89000000
0.039860926036
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
207171.93000000
0.005212628848
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
36687506.00000000
0.923090073793
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
4881704.00000000
0.122827986879
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
6627321.00000000
0.166749253300
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
29455.00000000
0.000741113831
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
24983362.46000000
0.628603478710
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
120823.00000000
0.003040013458
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
1706671.00000000
0.042941350642
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
1756914.00000000
0.044205508924
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
2627611.49000000
0.066113027257
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
106549.14000000
0.002680870525
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
222480.00000000
0.005597793418
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
3976395.00000000
0.100049612366
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
2100121.26000000
0.052840906898
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
23590893.94000000
0.593567740143
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FinEquity Holdings, LLC
N/A
97218098.54000000
OU
Other Units
USD
113858777.07000000
2.864787454552
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
0.000158287119
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
5909394.06000000
0.148685577016
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
0.000033139903
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
15383104.64000000
0.387052507666
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
258239189.03000000
6.497526216639
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
5172788.04000000
0.130151918573
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
12900580.97000000
0.324590018181
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
2096.00000000
0.000052737212
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
15668.00000000
0.000394220726
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
2373818.87000000
0.059727380647
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
3915205.92000000
0.098510041037
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
13213067.52000000
0.332452455941
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
10840546.26000000
0.272757724308
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
1138913.00000000
0.028656057602
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
280758.00000000
0.007064119401
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
243144461.00000000
6.117729519336
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
20480402.39000000
0.515305023827
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
454893.63000000
0.011445525746
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Iaso Fund, L.P.
N/A
N/A
OU
Other Units
USD
54000000.00000000
1.358687722868
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
1976.00000000
0.000049717906
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
212776.00000000
0.005353632202
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
27652791.23000000
0.695768665689
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
5743789.45000000
0.144518818675
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
17600327.00000000
0.442839781729
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
199708.00000000
0.005024829773
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
6769816.00000000
0.170334553431
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
50484489.76000000
1.270234378373
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
32949.22000000
0.000829031494
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
3785549.55000000
0.095247772183
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
0.022492647517
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
59223.33000000
0.001490111321
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
8940577.00000000
0.224952818615
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
0.00000000
0.000000
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
963870.59000000
0.024251835871
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
260356.90000000
0.006550809696
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
5553073.32000000
0.139720232297
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
43280.07000000
0.001088964810
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
873503.48000000
0.021978119521
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
697707.58000000
0.017554939316
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
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Cinven Strategic Fund 2
N/A
N/A
OU
Other Units
-97060.72000000
-0.00244213349
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
New Leaf Ventures I, 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
Hildred Equity Partners III-A, LP
N/A
N/A
OU
Other Units
USD
603866.00000000
0.015193802230
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
4699506.00000000
0.118243724180
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
12734123.00000000
0.320401788548
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
-0.00000002063
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
9110.00000000
0.000229215651
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
16082223.00000000
0.404642943454
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
1011177.82000000
0.025442127586
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
92538.00000000
0.002328337861
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
456474.00000000
0.011485289252
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
57925.55000000
0.001457458030
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
9995118.00000000
0.251486002133
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
402.61000000
0.000010130023
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
94927737.84000000
2.388465777090
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
80.92000000
0.000002036018
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
3931825.55000000
0.098928205615
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
344228.92000000
0.008661103841
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
262002610.00000000
6.592217214194
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
1598724.94000000
0.040225332374
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
10606.76000000
0.000266875455
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
19445287.99000000
0.489260630734
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
40253652.00000000
1.012817458759
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
25062094.46000000
0.630584445410
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
28361060.40000000
0.713589343944
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
29086208.00000000
0.731834698414
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
643310.87000000
0.016186270019
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
0.031455583333
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Nexus Special Situations Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
868449.47000000
0.021850956163
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
1420624.00000000
0.035744155326
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
2490567.78000000
0.062664886401
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
2750257.00000000
0.069198896678
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
1977278.13000000
0.049750065183
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
198134.59000000
0.004985241387
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
1071.00000000
0.000026947306
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
2164583.00000000
0.054462821244
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
35214332.00000000
0.886023714026
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
9952393.04000000
0.250411004381
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
iCapital, Inc.
N/A
10000000.00000000
OU
Other Units
USD
10520037.98000000
0.264693452732
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
2759642.62000000
0.069435047172
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
121059.00000000
0.003045951426
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
-0.63000000
-0.00000001585
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
0.00000000
0.000000
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
376000.02000000
0.009460492795
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
676310.00000000
0.017016557293
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
10565030.17000000
0.265825495994
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
3547680.00000000
0.089262764086
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
16429914.00000000
0.413391156288
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
21890451.99000000
0.550783117904
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
8115563.29000000
0.204194744560
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
0.037449937440
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
19409.04000000
0.000488348599
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
10510166.33000000
0.264445073293
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
3835132.00000000
0.096495310444
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
363209.96000000
0.009138683582
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
4163635.26000000
0.104760742782
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
29055558.55000000
0.731063531166
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
6376244.00000000
0.160431934089
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
4046233.52000000
0.101806811249
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
5461616.86000000
0.137419106938
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
1167.55000000
0.000029376589
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
2891499.93000000
0.072752693621
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
7703260.66000000
0.193820846014
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
20936.00000000
0.000526768262
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
3298049.60000000
0.082981842609
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
772230.00000000
0.019429989263
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
41186.13000000
0.001036279429
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
5726443.00000000
0.144082366663
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
17408652.10000000
0.438017071851
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
19950717.51000000
0.501977684134
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
43893.00000000
0.001104386670
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
12544611.00000000
0.315633499145
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
Thoma Bravo Fund XVI-A, L.P.
N/A
N/A
OU
Other Units
USD
413233.42000000
0.010397318045
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Searchlight Capital III, L.P.
N/A
N/A
OU
Other Units
USD
1253715.00000000
0.031544577379
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
10854237.00000000
0.273102195425
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
5723148.07000000
0.143999463312
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
1931735.57000000
0.048604174125
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
64708.23000000
0.001628116253
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
18540749.78000000
0.466501649978
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
267818.96000000
0.006738561720
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
37156.00000000
0.000934877796
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
2263731.00000000
0.056957472547
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
93662.00000000
0.002356618694
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
Apax Vantage Software I L.P.
N/A
N/A
OU
Other Units
USD
-9832.00000000
-0.00024738180
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
856244.99000000
0.021543880660
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
63364.00000000
0.001594294238
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
3407123.51000000
0.085726238580
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
121061.12000000
0.003046004767
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
6481263.60000000
0.163074320036
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
33242011.57000000
0.836398388955
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
26588.00000000
0.000668977577
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
145242.00000000
0.003654417078
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
32756593.65000000
0.824184845097
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
5144963.00000000
0.129451815976
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
38118730.71000000
NS
USD
38118730.71000000
0.959100952351
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
58868363.22000000
1.481180043932
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
28982379.51000000
0.729222281847
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
10741890.55000000
0.270275459457
Long
EC
PF
US
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
23511894.26000000
0.591580038378
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
53617528.33000000
1.349064397639
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
1916182.00000000
0.048212832558
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
135049.00000000
0.003397952190
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
94389.76000000
0.002374929779
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
60977887.16000000
1.534257530569
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
6208995.98000000
0.156223826099
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
1910095.84000000
0.048059699394
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
6145492.80000000
0.154626029969
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
23776385.76000000
0.598234878264
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
26099187.14000000
0.656678613777
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
2505236.89000000
0.063033974172
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
5620596.48000000
0.141419174677
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
1847220.32000000
0.046477695744
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
5570370.88000000
0.140155454194
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
3105135.00000000
0.078127940784
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
0.00000000
0.000000
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
518848.98000000
0.013054698873
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
2658658.00000000
0.066894184887
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
9700109.20000000
0.244063320009
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
2428076.78000000
0.061092557614
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
16638887.74000000
0.418649120268
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
4334378.71000000
0.109056798880
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
1096467.10000000
0.027588081246
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
6445363.25000000
0.162171035503
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
26418.30000000
0.000664707775
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
6086796.24000000
0.153149172646
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
2434716.78000000
0.061259625882
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
10840546.26000000
0.272757724308
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
38264040.57000000
0.962757076848
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
790937.34000000
0.019900682470
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
3534639.60000000
0.088934656097
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
0.00000000
0.000000
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
0.000003522523
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
8646710.46000000
0.217558876762
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
29047755.21000000
0.730867192235
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
3498367.39000000
0.088022015238
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
4412401.37000000
0.111019917959
Long
EC
PF
GB
N
N/A
N
N
N
2026-01-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
XXXX