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
2026-03-31
N
5297112337.77
1011290680.60
4285821657.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
970289729.08000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9801065.06000000
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
78702564.68000000
NS
USD
78702564.68000000
1.836347169237
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
7894062.00000000
0.184190165421
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
3342506.04000000
0.077989853693
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA), L.P.
N/A
N/A
OU
Other Units
USD
5612257.67000000
0.130949398246
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
4550495.35000000
0.106175564780
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
978131.66000000
0.022822500286
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
108830.00000000
0.002539303048
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
14610855.16000000
0.340911412763
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Livingbridge 6 L.P.
N/A
N/A
OU
Other Units
15791706.11000000
0.368463911315
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
8055537.83000000
0.187957840395
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 L.P.
N/A
N/A
OU
Other Units
2140241.04000000
0.049937706493
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners B L.P.
N/A
N/A
OU
Other Units
USD
16187108.00000000
0.377689724277
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
18152566.00000000
0.423549262009
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
19259819.71000000
0.449384534649
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners A L.P.
N/A
N/A
OU
Other Units
USD
1142139.00000000
0.026649242347
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CapVest Strategic Opportunities 3 SCSP
N/A
N/A
OU
Other Units
USD
4.00000000
0.000000093330
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
9713343.25000000
0.226638997769
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Olympus Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
3104969.00000000
0.072447461615
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, L.P.
N/A
N/A
OU
Other Units
USD
9993017.00000000
0.233164555115
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
9431678.00000000
0.220066973254
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
9141653.56000000
0.213299905858
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
29556780.51000000
0.689640934091
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
5482437.00000000
0.127920325168
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
23706331.00000000
0.553133865482
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
1250076.00000000
0.029167709251
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
2897212.95000000
0.067599941895
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Arlington Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
9370809.00000000
0.218646732169
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors (PMF) L.P.
N/A
N/A
OU
Other Units
USD
10671534.98000000
0.248996244679
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
Other Units
USD
10671540.98000000
0.248996384675
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
196090.32000000
0.004575326172
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
224462.00000000
0.005237315454
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
393990.93000000
0.009192891387
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
209964.60000000
0.004899051262
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
297978.00000000
0.006952645813
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
27654.45000000
0.000645254334
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
697892.06000000
0.016283740104
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund III
N/A
N/A
OU
Other Units
USD
106068.48000000
0.002474869196
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
1255752.72000000
0.029300162733
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
2470506.50000000
0.057643707499
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
150310.16000000
0.003507149200
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
1604.00000000
0.000037425729
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
1020440.09000000
0.023809672254
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
1535791.00000000
0.035834225566
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
4489.95000000
0.000104762875
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
-0.00000001913
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
-0.00000002286
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
0.000003266584
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
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3916242.80000000
0.091376709374
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates XI, L.P.
N/A
N/A
OU
Other Units
USD
5915956.67000000
0.138035530715
Long
EC
PF
US
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
7093719.00000000
0.165515963272
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
KWOL Co-Invest, L.P.
N/A
N/A
OU
Other Units
USD
16082223.00000000
0.375242468922
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
3696832.00000000
0.086257252301
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
28180487.30000000
0.657528230388
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
N/A
OU
Other Units
USD
23925032.26000000
0.558236767037
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
35583547.00000000
0.830261962498
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Advanced Technology Ventures 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
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
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
1418365.42000000
0.033094364008
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
285078.00000000
0.006651653353
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Alpine Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
54542582.33000000
1.272628370775
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
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
405294.00000000
0.009456623080
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
106764.00000000
0.002491097589
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
0.00000000
0.000000
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
107603.00000000
0.002510673765
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
27146107.37000000
0.633393303349
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
0.00000000
0.000000
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
495280.32000000
0.011556251277
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
13863.00000000
0.000323461896
Long
EC
PF
US
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
Clayton, Dubilier & Rice Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
76665.00000000
0.001788805184
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
255949.00000000
0.005971993714
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
0.003151064388
Long
EC
PF
US
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
FTVentures III, L.P.
N/A
N/A
OU
Other Units
USD
1232714.00000000
0.028762606067
Long
EC
PF
US
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
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
118863.00000000
0.002773400517
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
Medley Opportunity Fund 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
Melody Capital Partners Onshore Credit Fund, L.P.
N/A
N/A
OU
Other Units
USD
738323.15000000
0.017227108570
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
416015.86000000
0.009706793545
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
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
40109.00000000
0.000935853220
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
0.028232906004
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
45219832.98000000
1.055103002346
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Asia V, L.P.
N/A
N/A
OU
Other Units
USD
303417.00000000
0.007079552633
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
3832395.67000000
0.089420325355
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
0.00000000
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
0.00000000
0.000000
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
18964286.55000000
0.442488933674
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
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
28134516.02000000
0.656455594061
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
34860777.13000000
0.813397754703
Long
EC
PF
US
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
0.365943481893
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
11855236.00000000
0.276615243197
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
6125.00000000
0.000142913086
Long
EC
PF
US
N
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
0.001036067376
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
32732901.83000000
0.763748574914
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
8839468.98000000
0.206249108971
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
14172680.00000000
0.330687581838
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
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
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
Audax Private Equity 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
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
2314772.69000000
0.054010009635
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
0.004659736591
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Comvest Capital II, L.P.
N/A
N/A
OU
Other Units
USD
82.00000000
0.000001913285
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
3315318.24000000
0.077355487586
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Crestview Partners, L.P.
N/A
N/A
OU
Other Units
USD
1166775.00000000
0.027224067946
Long
EC
PF
US
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
503566.00000000
0.011749578967
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
6808985.67000000
0.158872352017
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
Snow Phipps Group, L.P.
N/A
N/A
OU
Other Units
USD
4066860.01000000
0.094891022896
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
199439.98000000
0.004653482948
Long
EC
PF
GB
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
840789.73000000
0.019617935538
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
771136.00000000
0.017992722555
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
Clarity Partners, L.P.
N/A
N/A
OU
Other Units
USD
1317.12000000
0.000030732030
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
Darwin Private Equity I LP
N/A
N/A
OU
Other Units
130230.40000000
0.003038633205
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Exponent Private Equity Partners, L.P.
N/A
N/A
OU
Other Units
39781.53000000
0.000928212445
Long
EC
PF
IE
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
0.001024144341
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
598451.00000000
0.013963506834
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
24586.00000000
0.000573658961
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
Primus Pacific Partners 1 L.P.
N/A
N/A
OU
Other Units
USD
1939510.00000000
0.045254099567
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
Starwood Global Opportunity Fund VII-B, L.P.
N/A
N/A
OU
Other Units
USD
510249.00000000
0.011905511727
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
17379.55000000
0.000405512673
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
Summit Partners Credit Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1205038.00000000
0.028116848912
Long
EC
PF
US
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
0.340542588270
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
6133261.00000000
0.143105838054
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Solstice Investors L.P. (BCE)
N/A
N/A
OU
Other Units
USD
239908382.03000000
5.597722005735
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
237472685.99000000
5.540890521954
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
2624926.30000000
0.061246745897
Long
EC
PF
US
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
Green Equity Investors V
N/A
N/A
OU
Other Units
USD
28535.00000000
0.000665799986
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
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
Carlyle Europe Partners II, L.P.
N/A
N/A
OU
Other Units
5161.26000000
0.000120426382
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
91075.78000000
0.002125048293
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
695176.82000000
0.016220386091
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
N/A
OU
Other Units
USD
1826522.84000000
0.042617798548
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
4318103.00000000
0.100753212462
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
12317117.99000000
0.287392219631
Long
EC
PF
LU
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
15593123.39000000
0.363830430599
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
Project Equity Company I (Mauritius) Limited
N/A
N/A
OU
Other Units
USD
103666.00000000
0.002418812733
Long
EC
PF
MU
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
RiverRock European Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
51538.36000000
0.001202531605
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
615772.72000000
0.014367670175
Long
EC
PF
GB
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
3642587.40000000
0.084991576677
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
5944367.72000000
0.138698438607
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
0.034728906591
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
899755.00000000
0.020993757369
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
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
Lovell Minnick Equity Partners VI LP
N/A
N/A
OU
Other Units
USD
3095600.00000000
0.072228857092
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
4252352.00000000
0.099219060897
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
4961861.00000000
0.115773856144
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
22970614.00000000
0.535967565555
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
17878879.43000000
0.417163402030
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
3963220.53000000
0.092472828946
Long
EC
PF
GB
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
1913958.39000000
0.044657910270
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
310335.20000000
0.007240973256
Long
EC
PF
US
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
1276990.31000000
0.029795694085
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
665515.23000000
0.015528299664
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
472073.00000000
0.011014760710
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
1568929.00000000
0.036607426195
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
411896.73000000
0.009610682920
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
648146.00000000
0.015123027784
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
1157260.95000000
0.027002079007
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
4880788.00000000
0.113882200203
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
3578421.00000000
0.083494398186
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
4057161.12000000
0.094664721132
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV A
N/A
N/A
OU
Other Units
870444.91000000
0.020309872403
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV E
N/A
N/A
OU
Other Units
57995.69000000
0.001353198864
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Permira VII L.P. 1
N/A
N/A
OU
Other Units
2364639.50000000
0.055173539385
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P
N/A
N/A
OU
Other Units
3999083.93000000
0.093309620649
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
N/A
OU
Other Units
USD
2525585.39000000
0.058928849402
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
3789314.92000000
0.088415133038
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Adams Street 2018 Global Fund LP
N/A
N/A
OU
Other Units
USD
284371.00000000
0.006635157100
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
28853.00000000
0.000673219800
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
1149831.00000000
0.026828717851
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
1125518.00000000
0.026261428730
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
639099.00000000
0.014911936406
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
610010.11000000
0.014233212643
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
104773.78000000
0.002444660286
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
4531939.98000000
0.105742616994
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
2.828377186372
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
0.000024989373
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
4704769.63000000
0.109775207797
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
N/A
OU
Other Units
3311850.33000000
0.077274571713
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Bridgepoint Growth II B LP
N/A
N/A
OU
Other Units
3193872.66000000
0.074521828379
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Rubicon Continuation Fund L.P.
N/A
N/A
OU
Other Units
USD
33856756.00000000
0.789971181916
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
17674819.00000000
0.412402111283
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
55350014.95000000
1.291467993247
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
7630911.32000000
0.178050136716
Long
EC
PF
JE
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
25125739.99000000
0.586252578848
Long
EC
PF
FR
N
N/A
N
N
N
N/A
N/A
AXA IM Prime Genesis PE Secondaries Fund
N/A
N/A
OU
Other Units
412076947.57000000
9.614887891581
Long
EC
PF
LU
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
92120211.14000000
2.149417743173
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
24508595.75000000
0.571852907341
Long
EC
PF
US
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
64776599.77000000
1.511416128611
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
42161979.00000000
0.983754863655
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
7390278.00000000
0.172435499914
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
21658897.27000000
0.505361608637
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
2283790.12000000
0.053287101113
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
-17657.00000000
-0.00041198634
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
1233032.07000000
0.028770027514
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
5026384.09000000
0.117279357193
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
7046185.81000000
0.164406883291
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
5440613.96000000
0.126944478683
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
2935722.56000000
0.068498476951
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
2758952.09000000
0.064373935984
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
APH Extended Value Fund H LP
N/A
N/A
OU
Other Units
USD
97312367.00000000
2.270565011430
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
38588068.00000000
0.900365696165
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MHR Institutional Partners III, L.P.
N/A
N/A
OU
Other Units
USD
6180106.71000000
0.144198877236
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
118351.00000000
0.002761454149
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
15839398.16000000
0.369576697936
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
0.005922318292
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
1515383.81000000
0.035358069728
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
3545913.56000000
0.082735910255
Long
EC
PF
GB
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
1528667.97000000
0.035668025696
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
224919.25000000
0.005247984353
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Altor Fund II (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
103977.02000000
0.002426069685
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Altor Fund IV (No. 2) AB
N/A
N/A
OU
Other Units
1402768.34000000
0.032730441259
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Altor Fund V (No. 1) AB
N/A
N/A
OU
Other Units
3356653.44000000
0.078319951423
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Apax Europe VII - A, L.P.
N/A
N/A
OU
Other Units
263139.28000000
0.006139762711
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2418399.95000000
0.056427918458
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Overseas Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
1865770.87000000
0.043533562972
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
897855.92000000
0.020949446613
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
1494618.01000000
0.034873546534
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
3358247.92000000
0.078357155024
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
5303383.20000000
0.123742507836
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
1637908.00000000
0.038216895872
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
1925195.00000000
0.044920091268
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
4195375.24000000
0.097889636471
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2533628.61000000
0.059116519833
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
3149468.84000000
0.073485765202
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
3959596.17000000
0.092388262665
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
6703085.00000000
0.156401398289
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
4181111.70000000
0.097556828875
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Montagu V L.P.
N/A
N/A
OU
Other Units
6445792.53000000
0.150398057726
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Nordic Capital VIII Alpha, L.P.
N/A
N/A
OU
Other Units
1984885.39000000
0.046312832142
Long
EC
PF
JE
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
3879476.56000000
0.090518851933
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
1059856.92000000
0.024729375246
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
3770411.85000000
0.087974072455
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
7058015.46000000
0.164682901543
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
1768840.00000000
0.041271899334
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
4105167.59000000
0.095784844036
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Trident 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
Vista Equity Partners Fund VI-A, L.P.
N/A
N/A
OU
Other Units
USD
5192155.03000000
0.121147248890
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
6317251.00000000
0.147398830500
Long
EC
PF
US
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
8383743.62000000
0.195615783637
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
4699203.23000000
0.109645328385
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
637638.97000000
0.014877869893
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Apax VIII - A, L.P.
N/A
N/A
OU
Other Units
5446079.56000000
0.127072006155
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2014412.05000000
0.047001770282
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
4177508.00000000
0.097472744648
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
6664131.46000000
0.155492505126
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
8721432.08000000
0.203494983637
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
12031785.69000000
0.280734632759
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
17413180.15000000
0.406297357727
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
17013449.07000000
0.396970532862
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
17053601.28000000
0.397907394290
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Montagu V (US) L.P.
N/A
N/A
OU
Other Units
13716945.11000000
0.320054034144
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
2983025.00000000
0.069602172899
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
6483284.40000000
0.151272846110
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
7064943.78000000
0.164844558293
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
10559990.43000000
0.246393603717
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
10835661.05000000
0.252825757037
Long
EC
PF
GB
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
11334990.00000000
0.264476473981
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
14457284.82000000
0.337328194602
Long
EC
PF
US
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
7478198.51000000
0.174486927086
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
10768092.22000000
0.251249190502
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
Trident VI Parallel Fund, L.P.
N/A
N/A
OU
Other Units
USD
11799129.66000000
0.275306128062
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
1961787.68000000
0.045773899077
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
6225497.62000000
0.145257971936
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
62717079.51000000
1.463361859798
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CF24XB SCSp
N/A
N/A
OU
Other Units
USD
121703731.00000000
2.839682579801
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
2255010.77000000
0.052615599770
Long
EC
PF
US
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
67425163.00000000
1.573214389058
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
iCapital, Inc.
N/A
10000000.00000000
OU
Other Units
USD
11328813.86000000
0.264332367658
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Haveli Investments Software Fund I, L.P.
N/A
N/A
OU
Other Units
USD
5844655.13000000
0.136371869795
Long
EC
PF
US
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
83624421.00000000
1.951187606234
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
380387.68000000
0.008875490172
Long
EC
PF
US
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
4139577.00000000
0.096587710155
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
1022798.00000000
0.023864688776
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
5273088.00000000
0.123035637546
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
1365029.00000000
0.031849878720
Long
EC
PF
LU
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
7101672.00000000
0.165701528623
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
983991.01000000
0.022959215028
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Apax US VII, L.P.
N/A
N/A
OU
Other Units
USD
767344.00000000
0.017904244772
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
32886547.00000000
0.767333539065
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VI, Limited Partnership
N/A
N/A
OU
Other Units
USD
3656540.00000000
0.085317129187
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
198343.00000000
0.004627887389
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
27454978.00000000
0.640600104161
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund X, L.P.
N/A
N/A
OU
Other Units
USD
20175637.00000000
0.470753069396
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
59174441.18000000
1.380702369661
Long
EC
PF
KY
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
2841152.00000000
0.066291885833
Long
EC
PF
KY
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
41982243.29000000
0.979561135488
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
31207476.02000000
0.728156197722
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
NCP Fund I, LP
N/A
N/A
OU
Other Units
USD
9024639.00000000
0.210569634527
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
NCP Fund II-A, LP
N/A
N/A
OU
Other Units
USD
6937374.00000000
0.161868004665
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
50274392.68000000
1.173039773969
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
26044058.04000000
0.607679463199
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
29612150.83000000
0.690932875857
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
19622706.00000000
0.457851669286
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
9227206.19000000
0.215296083880
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
The Fourth Cinven Fund
N/A
N/A
OU
Other Units
60281.89000000
0.001406542194
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
The Seventh Cinven Fund
N/A
N/A
OU
Other Units
23518747.05000000
0.548757016304
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
Other Units
11835790.14000000
0.276161517831
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
The Third Cinven Fund Trust
N/A
N/A
OU
Other Units
514400.38000000
0.012002374833
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
93447.05000000
0.002180376540
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
WestView Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
3792565.05000000
0.088490967505
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
2211810.90000000
0.051607628056
Long
EC
PF
GB
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
0.226869589492
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
6352.00000000
0.000148209620
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
420414.00000000
0.009809414241
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
2129447.00000000
0.049685851870
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Strategic Equity Fund II, L.P.
N/A
677165.00000000
OU
Other Units
USD
602434.00000000
0.014056441172
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
-124191.31000000
-0.00289772463
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
K6 Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
-82675.00000000
-0.00192903500
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
229751.00000000
0.005360722362
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
1026261.58000000
0.023945503618
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
94253.37000000
0.002199190202
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Montagu VII (B) SCSp
N/A
N/A
OU
Other Units
200571.17000000
0.004679876720
Long
EC
PF
GB
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
0.535884127646
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund IV, L.P.
N/A
N/A
OU
Other Units
5830171.42000000
0.136033925029
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Bain Capital Europe V, SCSp
N/A
N/A
OU
Other Units
9570947.37000000
0.223316510475
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
20522410.30000000
0.478844243685
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
6072925.43000000
0.141698043357
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
BC European Capital IX - 2 LP
N/A
N/A
OU
Other Units
11124249.33000000
0.259559314872
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
BC European Capital X - 2 LP
N/A
N/A
OU
Other Units
16830874.43000000
0.392710564655
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
BC Partners Galileo (2) L.P.
N/A
N/A
OU
Other Units
7931740.62000000
0.185069311195
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
7745487.99000000
0.180723525372
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
8871944.51000000
0.207006852353
Long
EC
PF
GB
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
9950057.40000000
0.232162189561
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (B) L.P.
N/A
N/A
OU
Other Units
40870556.44000000
0.953622425506
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P.
N/A
N/A
OU
Other Units
6398732.15000000
0.149300009702
Long
EC
PF
JE
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
20057232.47000000
0.467990366245
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Permira V G.P. L.P.
N/A
N/A
OU
Other Units
3605573.00000000
0.084127928981
Long
EC
PF
GG
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
5406906.00000000
0.126157979321
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
9109274.00000000
0.212544401719
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
20534469.38000000
0.479125615169
Long
EC
PF
KY
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
553810.00000000
0.012921909596
Long
EC
PF
KY
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
13325817.64000000
0.310927955149
Long
EC
PF
KY
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
1825210.40000000
0.042587175715
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
One Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
26817641.66000000
0.625729295458
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Permira VI L.P.1
N/A
N/A
OU
Other Units
4991329.82000000
0.116461444718
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Purple Garden Invest (D) AB
N/A
N/A
OU
Other Units
14094405.31000000
0.328861218161
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Midsummer) L.P.
N/A
N/A
OU
Other Units
USD
8954472.00000000
0.208932445544
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
5767195.00000000
0.134564512042
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
43085247.39000000
1.005297253046
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
18707887.72000000
0.436506444189
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
PAI Strategic Partnerships II SCSp
N/A
N/A
OU
Other Units
27081731.46000000
0.631891236414
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Vestar Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
22499574.00000000
0.524976907575
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
WCAS XIII, L.P.
N/A
N/A
OU
Other Units
USD
20365578.31000000
0.475184922264
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
4661587.00000000
0.108767638340
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
17539882.00000000
0.409253660162
Long
EC
PF
KY
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
3634355.00000000
0.084799492156
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
47428030.00000000
1.106626308648
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Janus TopCo Limited
N/A
N/A
OU
Other Units
USD
269153287.00000000
6.280086026204
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
HgCapital 8 A L.P.
N/A
N/A
OU
Other Units
11281046.94000000
0.263217834114
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Vistria Agua CV, LP
N/A
N/A
OU
Other Units
USD
17509307.00000000
0.408540261368
Long
EC
PF
US
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
434690.00000000
0.010142512562
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
1085912.00000000
0.025337311882
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
251961.96000000
0.005878965112
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
1433633.81000000
0.033450617516
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
396782.98000000
0.009258037588
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
149440.00000000
0.003486845976
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
82.46000000
0.000001924018
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
469.18000000
0.000010947259
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
343530.77000000
0.008015517151
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
55732.26000000
0.001300386820
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
2333191.00000000
0.054439759435
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P. (Pool B)
N/A
N/A
OU
Other Units
USD
2224113.00000000
0.051894669865
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
70501.48000000
0.001644993320
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
401154.12000000
0.009360028300
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
30019747.93000000
0.700443236591
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Golden Acquisition Fund LP
N/A
N/A
OU
Other Units
USD
127588258.00000000
2.976984769922
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
1474733.00000000
0.034409574591
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
2006537.00000000
0.046818023718
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
309585.92000000
0.007223490494
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Integrum Capital Partners II, LP
N/A
N/A
OU
Other Units
USD
835212.00000000
0.019487791765
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lindsay Goldberg VI L.P.
N/A
N/A
OU
Other Units
USD
48963.00000000
0.001142441378
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
0.062013966343
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
HFCP XI (Parallel - A), L.P.
N/A
N/A
OU
Other Units
USD
-52886.00000000
-0.00123397575
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Trident X Parallel Fund, L.P.
N/A
N/A
OU
Other Units
USD
-76641.00000000
-0.00178824519
Long
EC
PF
US
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
459849.73000000
0.010729558222
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
0.046870639067
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
59008342.00000000
1.376826819223
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Springcoast Partners I-A, L.P.
N/A
2602064.00000000
OU
Other Units
USD
4432809.00000000
0.103429618742
Long
EC
PF
US
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
10692063.87000000
0.249475240112
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
8236012.44000000
0.192168809129
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Webster Equity Partners VI, L.P.
N/A
1595000.00000000
OU
Other Units
USD
1640896.00000000
0.038286614125
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
H.I.G. EUROPE MIDDLE MARKET LBO FUND II (CAYMAN)
N/A
N/A
OU
Other Units
299129.60000000
0.006979515806
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
VVI I S.C.Sp.
N/A
11376766.62000000
OU
Other Units
USD
11168665.44000000
0.260595664808
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund XIV, L.P.
N/A
N/A
OU
Other Units
USD
-48041.00000000
-0.00112092858
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VVI SIV I S.C.Sp.
N/A
5804311.78000000
OU
Other Units
USD
5804311.78000000
0.135430548545
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Fremman Special Opportunities 1 SCSp
N/A
N/A
OU
Other Units
167532282.11000000
3.908988649346
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Onex Partners III Leaf Redemption LP
N/A
N/A
OU
Other Units
USD
1559112.01000000
0.036378368833
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners IV Leaf Redemption LP
N/A
N/A
OU
Other Units
USD
302155.68000000
0.007050122570
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners IV Leaf Redemption LP
N/A
N/A
OU
Other Units
USD
3010558.32000000
0.070244600938
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners V Leaf Redemption LP
N/A
N/A
OU
Other Units
USD
229473.00000000
0.005354235858
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
15126.00000000
0.000352931157
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
160723.00000000
0.003750109380
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
36726.13000000
0.000856921564
Long
EC
PF
US
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
220321.58000000
0.005140708074
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
1916.00000000
0.000044705546
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
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
Thomas H. Lee Equity Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
184023.00000000
0.004293762426
Long
EC
PF
US
N
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 Europe VI-A, L.P.
N/A
N/A
OU
Other Units
53801.18000000
0.001255329416
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
1178.23000000
0.000027491344
Long
EC
PF
GB
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
40287.00000000
0.000940006449
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
87653.66000000
0.002045200827
Long
EC
PF
US
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
2013.00000000
0.000046968823
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
1981.34000000
0.000046230108
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
8790.00000000
0.000205094861
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
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
Sixth Street Opportunities Partners III, L.P.
N/A
N/A
OU
Other Units
USD
18019.81000000
0.000420451699
Long
EC
PF
US
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
Blackstone 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
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
694.64000000
0.000016207860
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
268108.78000000
0.006255714806
Long
EC
PF
US
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
0.000866951613
Long
EC
PF
US
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
Apollo Investment Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
118927.82000000
0.002774912945
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
67024.02000000
0.001563854620
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
96792.25000000
0.002258429252
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners III L.P.
N/A
N/A
OU
Other Units
206690.14000000
0.004822649109
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
121069.69000000
0.002824888660
Long
EC
PF
LU
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
1309198.94000000
0.030547209957
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
33817.37000000
0.000789052198
Long
EC
PF
AU
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
23290.22000000
0.000543424852
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
220459.00000000
0.005143914461
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P.
N/A
N/A
OU
Other Units
USD
709009.67000000
0.016543144505
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
42271.29000000
0.000986305389
Long
EC
PF
AU
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
29112.74000000
0.000679280248
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
Bridgepoint Credit Opportunities II, L.P.
N/A
N/A
OU
Other Units
256596.08000000
0.005987091870
Long
EC
PF
FR
N
N/A
N
N
N
N/A
N/A
FinEquity Holdings, LLC
N/A
N/A
OU
Other Units
USD
142166632.76000000
3.317138325673
Long
EC
PF
US
N
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
13143267.16000000
0.306668550661
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
South Florida Tennis, LLC
N/A
1.00000000
OU
Other Units
USD
3887285.98000000
0.090701067168
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MCH Continuation Fund II, FICC
N/A
N/A
OU
Other Units
152334449.00000000
3.554381427541
Long
EC
PF
ES
N
N/A
N
N
N
N/A
N/A
Storm Investments S.A.R.L
N/A
N/A
OU
Other Units
23481723.32000000
0.547893150913
Long
EC
PF
LU
N
N/A
N
N
N
2026-04-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller