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
2027-03-31
2026-06-30
N
5969697167.27
1382531627.06
4587165540.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1314891265.61000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7143038.85000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
N/A
OU
Other Units
USD
24574274.52000000
0.535718066082
Long
EC
PF
US
Y
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
Y
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
14950915.28000000
0.325929272640
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Growth VI, L.P.
N/A
N/A
OU
Other Units
USD
2569394.45000000
0.056012682068
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Linden Structured Capital Fund II-A LP
N/A
N/A
OU
Other Units
USD
3957620.54000000
0.086275947648
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
4091526.51000000
0.089195091699
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners Opportunity Fund LP
N/A
N/A
OU
Other Units
USD
976898.81000000
0.021296349596
Long
EC
PF
US
Y
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
0.006586980071
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners VII LP
N/A
N/A
OU
Other Units
USD
4684033.41000000
0.102111715152
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
7942626.73000000
0.173148901219
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners Locron (A) SCSp
N/A
N/A
OU
Other Units
31878571.35000000
0.694951404534
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Darwin Private Equity I LP
N/A
N/A
OU
Other Units
128800.52000000
0.002807845473
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
APH Extended Value Fund H LP
N/A
N/A
OU
Other Units
USD
94758175.06000000
2.065723903560
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
-5007.00000000
-0.00010915237
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Aurora Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
390965.71000000
0.008523034683
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
7191436.66000000
0.156772991882
Long
EC
PF
KY
Y
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
Y
N/A
N
N
N
N/A
N/A
Trident VI Parallel Fund, L.P.
N/A
N/A
OU
Other Units
USD
12642256.82000000
0.275600623286
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Hubble L.P
N/A
N/A
OU
Other Units
USD
2370259.46000000
0.051671548349
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners X, L.P.
N/A
N/A
OU
Other Units
2900829.55000000
0.063237952163
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Springcoast Partners I-A, L.P.
N/A
3276972.00000000
OU
Other Units
USD
3976558.07000000
0.086688784940
Long
EC
PF
US
Y
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
Y
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
10121241.41000000
0.220642602087
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
4758295.12000000
0.103730617050
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Integrum Capital Partners II, LP
N/A
N/A
OU
Other Units
USD
1005906.58000000
0.021928717661
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
41048932.74000000
0.894864865463
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
391518.67000000
0.008535089186
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
2089.15000000
0.000045543374
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1859834.98000000
0.040544317916
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
27896.00000000
0.000608131530
Long
EC
PF
US
Y
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
Y
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
91681.59000000
0.001998654489
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
29452861.24000000
0.642071034538
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
115668.33000000
0.002521564329
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Lindsay Goldberg VI L.P.
N/A
N/A
OU
Other Units
USD
25359.00000000
0.000552825045
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe V, SCSp
N/A
N/A
OU
Other Units
10102588.60000000
0.220235971678
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund X, L.P.
N/A
N/A
OU
Other Units
USD
22054525.18000000
0.480787645152
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Foundation Fund IV-A, L.P.
N/A
N/A
OU
Other Units
USD
6072243.33000000
0.132374628226
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
LLCP LMM Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
19275211.43000000
0.420198731897
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AQ Sunshine, Inc.
N/A
1000.00000000
PA
USD
990.00000000
0.000021581954
Long
LON
CORP
US
N
3
2033-07-25
Floating
0.00000000
N
N
N
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
5879585.46000000
0.128174695429
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TH Lee Putnam Ventures Liquidation Trust
N/A
N/A
OU
Other Units
USD
-10.45000000
-0.00000022780
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity X, L.P.
N/A
N/A
OU
Other Units
USD
251968.19000000
0.005492895074
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
5750708.58000000
0.125365185310
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX - 2 LP
N/A
N/A
OU
Other Units
6058127.44000000
0.132066902467
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
17689263.87000000
0.385625147271
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
502974.61000000
0.010964823606
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
N/A
OU
Other Units
USD
2457529.28000000
0.053574026453
Long
EC
PF
US
Y
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
3115071.35000000
0.067908413653
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Catterton Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
11870126.97000000
0.258768227698
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund L.P.
N/A
N/A
OU
Other Units
USD
11092473.47000000
0.241815416792
Long
EC
PF
US
Y
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
0.065630034355
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
4468.08000000
0.000097403940
Long
EC
PF
US
Y
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
60255645.00000000
1.313570318572
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Cup Holdings V, L.P.
N/A
N/A
OU
Other Units
USD
1261948.04000000
0.027510409836
Long
EC
PF
US
Y
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
284310.00000000
0.006197945060
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Haveli Investments Software Fund I, L.P.
N/A
N/A
OU
Other Units
USD
6112250.15000000
0.133246775081
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
Other Units
7378805.42000000
0.160857622322
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (C) L.P.
N/A
N/A
OU
Other Units
1111083.15000000
0.024221562101
Long
EC
PF
LU
Y
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
Y
N/A
N
N
N
N/A
N/A
Barley (No.1) Limited Partnership
N/A
N/A
OU
Other Units
642179.81000000
0.013999490630
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
3053458.67000000
0.066565260033
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners III LP
N/A
N/A
OU
Other Units
USD
7653099.61000000
0.166837223180
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
76586.00000000
0.001669571314
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA Fund VII, LP
N/A
N/A
OU
Other Units
USD
1222328.31000000
0.026646701525
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
903501.58000000
0.019696293322
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
50837.20000000
0.001108248646
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
2412949.91000000
0.052602198216
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Golden Acquisition Fund LP
N/A
N/A
OU
Other Units
USD
159029110.56000000
3.466827372284
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
29780.33000000
0.000649209838
Long
EC
PF
AU
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
651.64000000
0.000014205722
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Adams Street 2018 Global Fund LP
N/A
N/A
OU
Other Units
USD
293817.37000000
0.006405205293
Long
EC
PF
US
Y
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
497087.90000000
0.010836493595
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
20108763.62000000
0.438370131701
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
396889.91000000
0.008652181974
Long
EC
PF
GB
Y
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
Y
N/A
N
N
N
N/A
N/A
The Fourth Cinven Fund
N/A
N/A
OU
Other Units
58089.15000000
0.001266340826
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Verdane Lif Continuation I (D2) AB
N/A
N/A
OU
Other Units
6661094.07000000
0.145211547558
Long
EC
PF
SE
Y
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
Y
N/A
N
N
N
N/A
N/A
HCI Equity Partners EV I, L.P.
N/A
N/A
OU
Other Units
USD
25301079.53000000
0.551562382220
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
5526457.28000000
0.120476517177
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
112525.27000000
0.002453045764
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
7887351.03000000
0.171943893475
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
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
EAG Holdings, L.P.
N/A
N/A
OU
Other Units
USD
57066908.00000000
1.244055997102
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners IV, LP
N/A
N/A
OU
Other Units
USD
1244076.80000000
0.027120817618
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AQ Sunshine, Inc.
N/A
1000.00000000
PA
USD
990.00000000
0.000021581954
Long
LON
CORP
US
N
3
2032-07-24
Floating
0.00000000
N
N
N
N
N
N
N/A
N/A
Exponent Private Equity Partners, L.P.
N/A
N/A
OU
Other Units
39886.79000000
0.000869530206
Long
EC
PF
IE
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Midsummer) L.P.
N/A
N/A
OU
Other Units
USD
9199042.17000000
0.200538700628
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
3286008.08000000
0.071634826587
Long
EC
PF
US
Y
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
5361788.92000000
0.116886754423
Long
EC
PF
US
Y
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
0.005579676550
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
1143796.71000000
0.024934716220
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
44451.00000000
0.000969029776
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Growth II B LP
N/A
N/A
OU
Other Units
5265075.02000000
0.114778395805
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund II (B), LP
N/A
N/A
OU
Other Units
USD
1367561.23000000
0.029812772571
Long
EC
PF
US
Y
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
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
15847116.97000000
0.345466428693
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
Y
N/A
N
N
N
N/A
N/A
WE Strategic Partners SPE-A, L.P.
N/A
N/A
OU
Other Units
USD
22240603.00000000
0.484844133159
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
HgCapital 8 A L.P.
N/A
N/A
OU
Other Units
10689967.57000000
0.233040806491
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
3100284.59000000
0.067586062958
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sandler Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1283857.96000000
0.027988045095
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Polaris Venture Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
224701.13000000
0.004898474407
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
6083319.41000000
0.132616086266
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV B, L.P.
N/A
N/A
OU
Other Units
USD
129754421.27000000
2.828640478147
Long
EC
PF
US
Y
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
462950.82000000
0.010092306805
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Jovian GG, L.P.
N/A
N/A
OU
Other Units
USD
2899823.22000000
0.063216014215
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Echo Buyout L.P.
N/A
N/A
OU
Other Units
USD
5302850.45000000
0.115601898460
Long
EC
PF
GG
Y
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
Y
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
503706.00000000
0.010980767874
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Strategic Value SH 130-A, L.P.
N/A
N/A
OU
Other Units
USD
25029560.83000000
0.545643286918
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
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Fund V L.P.
N/A
N/A
OU
Other Units
USD
4558758.80000000
0.099380734356
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
FTVentures III, L.P.
N/A
N/A
OU
Other Units
USD
1190636.48000000
0.025955821074
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Fund L.P.
N/A
N/A
OU
Other Units
USD
4689392.93000000
0.102228552444
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Alteri Extended Value LP
N/A
N/A
OU
Other Units
8653962.98000000
0.188655999094
Long
EC
PF
JE
Y
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
Y
N/A
N
N
N
N/A
N/A
TB Project Ledger, L.P.
N/A
N/A
OU
Other Units
USD
77015311.00000000
1.678930274586
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Valeas Capital Partners Fund II-A LP
N/A
N/A
OU
Other Units
USD
1172099.24000000
0.025551710086
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
4005794.58000000
0.087326139527
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
307558.04000000
0.006704751274
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners X, L.P.
N/A
N/A
OU
Other Units
193388.64000000
0.004215863550
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P.
N/A
N/A
OU
Other Units
USD
98507.24000000
0.002147453348
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VVI I S.C.Sp.
N/A
13419900.02000000
OU
Other Units
USD
18733823.65000000
0.408396502933
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P
N/A
N/A
OU
Other Units
3013345.55000000
0.065690795843
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
BC Partners XII
N/A
N/A
OU
Other Units
182645.35000000
0.003981660317
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
BayPine Regal Co-Invest, LP
N/A
N/A
OU
Other Units
USD
980.00000000
0.000021363955
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
WestView Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
898936.83000000
0.019596781980
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
16314337.77000000
0.355651820868
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
4638762.80000000
0.101124817915
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
23824.29000000
0.000519368437
Long
EC
PF
AU
Y
N/A
N
N
N
N/A
N/A
Vestar Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
23185147.67000000
0.505435163975
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
7437244.56000000
0.162131592915
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hunter Point Capital Investors (Onshore), L.P.
N/A
N/A
OU
Other Units
USD
13624773.30000000
0.297019437832
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
South Florida Tennis, LLC (13 shares class A common interests)
N/A
1.00000000
OU
Other Units
USD
4009436.10000000
0.087405524497
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Nordic Capital VIII Alpha, L.P.
N/A
N/A
OU
Other Units
1777011.84000000
0.038738777234
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Crestview Partners, L.P.
N/A
N/A
OU
Other Units
USD
1193816.75000000
0.026025150815
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
22278963.10000000
0.485680381593
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P.
N/A
N/A
OU
Other Units
USD
121860.38000000
0.002656550737
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
24.00000000
0.000000523198
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Wellspring Capital Partners VI (Onshore), L.P.
N/A
N/A
OU
Other Units
USD
19950209.05000000
0.434913649292
Long
EC
PF
KY
Y
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
1310183.16000000
0.028561933257
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Asia V, L.P.
N/A
N/A
OU
Other Units
USD
309900.25000000
0.006755811345
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Altor Fund V (No. 1) AB
N/A
N/A
OU
Other Units
3545751.85000000
0.077297228951
Long
EC
PF
SE
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV A
N/A
N/A
OU
Other Units
763195.14000000
0.016637619316
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
MHR Institutional Partners III, L.P.
N/A
N/A
OU
Other Units
USD
8181413.06000000
0.178354432345
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
18852907.20000000
0.410992518903
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Leeds Equity Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
431865.57000000
0.009414649770
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
42628.49000000
0.000929299141
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
9959126.13000000
0.217108496362
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Baird Capital Blue Matter CV LP
N/A
N/A
OU
Other Units
USD
5954586.89000000
0.129809723189
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Third Cinven Fund Trust
N/A
N/A
OU
Other Units
197178.50000000
0.004298482325
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
67253.31000000
0.001466119097
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
894967.18000000
0.019510243791
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
259265.79000000
0.005651982421
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors V
N/A
N/A
OU
Other Units
USD
28424.00000000
0.000619641906
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Direct Lending Continuation Fund I SLP
N/A
N/A
OU
Other Units
USD
43904761.90000000
0.957121811173
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
BC European Capital X - 2 LP
N/A
N/A
OU
Other Units
17187591.36000000
0.374688709385
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Summit Partners Credit Fund II, L.P.
N/A
N/A
OU
Other Units
USD
797092.01000000
0.017376569539
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
15838312.02000000
0.345274481183
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SkyKnight TG Holdings, L.P.
N/A
N/A
OU
Other Units
USD
10262577.99000000
0.223723733099
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Oak Hill Digital Opportunities Partners
N/A
N/A
OU
Other Units
USD
5048652.74000000
0.110060399951
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
HPC GPFS Rise Co-Invest (Cayman) LP
N/A
N/A
OU
Other Units
USD
27343015.30000000
0.596076489071
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2614967.62000000
0.057006175100
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, LP
N/A
N/A
OU
Other Units
USD
117834.38000000
0.002568784120
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
240353.48000000
0.005239694924
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Redmile BioPharma Investments III, LP
N/A
N/A
OU
Other Units
USD
449636.42000000
0.009802053491
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SL Olympian SPV
N/A
N/A
OU
Other Units
USD
3270217.39000000
0.071290590263
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Mill Road Capital III, L.P.
N/A
N/A
OU
Other Units
USD
5524027.31000000
0.120423543941
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG VI (Lux) S.C.Sp.
N/A
N/A
OU
Other Units
USD
1644615.84000000
0.035852550460
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Montagu VII (B) SCSp
N/A
N/A
OU
Other Units
1172220.81000000
0.025554360306
Long
EC
PF
GB
Y
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
208548.26000000
0.004546342576
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira VI L.P.1
N/A
N/A
OU
Other Units
5560409.42000000
0.121216672283
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners III L.P.
N/A
N/A
OU
Other Units
174936.02000000
0.003813597274
Long
EC
PF
LU
Y
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
Y
N/A
N
N
N
N/A
N/A
HFCP XI (Parallel - A), L.P.
N/A
N/A
OU
Other Units
USD
-107281.00000000
-0.00233872091
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
6128092.00000000
0.133592126690
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
0.00000000
0.000000
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
1290042.78000000
0.028122873890
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P.
N/A
N/A
OU
Other Units
USD
356679.49000000
0.007775596648
Long
EC
PF
US
Y
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
11914824.40000000
0.259742629638
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
42042512.66000000
0.916524862498
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
AXA IM Prime Genesis PE Secondaries Fund
N/A
N/A
OU
Other Units
440048433.88000000
9.593035830572
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1520630.27000000
0.033149670677
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
3225106.95000000
0.070307184725
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Comvest Capital II, L.P.
N/A
N/A
OU
Other Units
USD
82.00000000
0.000001787596
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Primus Pacific Partners 1 L.P.
N/A
N/A
OU
Other Units
USD
1439557.00000000
0.031382277081
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
-0.98000000
-0.00000002136
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Altor Fund IV (No. 2) AB
N/A
N/A
OU
Other Units
1490116.96000000
0.032484481908
Long
EC
PF
SE
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VII-E Limited Partnership
N/A
N/A
OU
Other Units
USD
7970142.37000000
0.173748740919
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII - A, L.P.
N/A
N/A
OU
Other Units
262201.42000000
0.005715979022
Long
EC
PF
SE
Y
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
7933832.07000000
0.172957178031
Long
EC
PF
US
Y
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
Y
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
6564570.41000000
0.143107336163
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
1194856.04000000
0.026047807290
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Constellation Wealth Capital Fund, L.P.
N/A
N/A
OU
Other Units
USD
9556621.26000000
0.208333908515
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
22246303.90000000
0.484968412519
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SL SPV-2, L.P.
N/A
N/A
OU
Other Units
USD
32193656.81000000
0.701820253221
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MDP Arevi Fund I-C, L.P.
N/A
N/A
OU
Other Units
USD
-178442.00000000
-0.00389002747
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
1118.07000000
0.000024373875
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax US VII, L.P.
N/A
N/A
OU
Other Units
USD
762848.34000000
0.016630059092
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
37009842.63000000
0.806812884897
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Canterbury Consulting SPFS Fund VIII (Onshore)
N/A
N/A
OU
Other Units
USD
654645.97000000
0.014271252350
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CWC Fund II GP Capital LP
N/A
N/A
OU
Other Units
USD
1136652.00000000
0.024778961867
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe VI 'E' LP
N/A
N/A
OU
Other Units
7530203.89000000
0.164158102078
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Altor Fund II (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
87057.20000000
0.001897842997
Long
EC
PF
SE
Y
N/A
N
N
N
N/A
N/A
Arlington Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
11099870.24000000
0.241976666041
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
4264855.14000000
0.092973647944
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira IV L.P.2
N/A
N/A
OU
Other Units
11260988.24000000
0.245489031108
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1049326.45000000
0.022875268851
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
106106.57000000
0.002313118396
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Project Equity Company I (Mauritius) Limited
N/A
N/A
OU
Other Units
USD
76579.00000000
0.001669418714
Long
EC
PF
MU
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
6711526.16000000
0.146310964824
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Purple Garden Invest (D) AB
N/A
N/A
OU
Other Units
16722891.01000000
0.364558262905
Long
EC
PF
SE
Y
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
94887658.25000000
2.068546631209
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
4228907.68000000
0.092189994952
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BP Ace CV, L.P.
N/A
N/A
OU
Other Units
USD
2873328.00000000
0.062638419625
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
1861964.70000000
0.040590745716
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
WCAS XIII, L.P.
N/A
N/A
OU
Other Units
USD
22077776.52000000
0.481294523305
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CF24XB SCSp
N/A
N/A
OU
Other Units
USD
118947755.32000000
2.593055652283
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Form Capital II, L.P.
N/A
N/A
OU
Other Units
USD
614020.88000000
0.013385627237
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu VII (B) SCSp
N/A
N/A
OU
Other Units
550855.65000000
0.012008628098
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Z Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
12375020.79000000
0.269774889995
Long
EC
PF
US
Y
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
0.005002500955
Long
EC
PF
US
Y
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
20017.31000000
0.000436376446
Long
EC
PF
US
Y
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
31214086.81000000
0.680465671805
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Beacon Holdings, L.P.
N/A
N/A
OU
Other Units
USD
96744345.25000000
2.109022323305
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
HKW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1736075.32000000
0.037846362961
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Paddington Partners, L.P.
N/A
N/A
OU
Other Units
USD
33035919.04000000
0.720181531501
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira V G.P. L.P.
N/A
N/A
OU
Other Units
180342.96000000
0.003931468320
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
2663446.00000000
0.058063001578
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
Other Units
1806119.25000000
0.039373317447
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
New Mountain SRC Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
81094076.41000000
1.767847174887
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
4288137.81000000
0.093481209091
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
K6 Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
131141.97000000
0.002858888977
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
1239513.54000000
0.027021338757
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
514134.59000000
0.011208110662
Long
EC
PF
US
Y
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
41442.83000000
0.000903451807
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. (Series Four)
N/A
N/A
OU
Other Units
USD
34801.01000000
0.000758660434
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
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sycamore Partners III-A, L.P.
N/A
N/A
OU
Other Units
USD
56599703.79000000
1.233870966588
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VPC Fund II, L.P.
N/A
N/A
OU
Other Units
USD
818399.40000000
0.017841069672
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BharCap Partners II-B, LP
N/A
N/A
OU
Other Units
USD
2403444.91000000
0.052394989649
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
235392.26000000
0.005131540554
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hildred Capital Co-Invest-REBA, LP
N/A
N/A
OU
Other Units
USD
45065882.35000000
0.982434184137
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund V, L.P
N/A
N/A
OU
Other Units
USD
5130780.42000000
0.111850779637
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
6580278.77000000
0.143449777696
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA Investors V LP
N/A
N/A
OU
Other Units
USD
30368.20000000
0.000662025377
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
FS Equity Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
453183.00000000
0.009879368774
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, LP
N/A
N/A
OU
Other Units
USD
30393683.29000000
0.662580912408
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
102601.00000000
0.002236697130
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners IV, L.P. (USD)
N/A
N/A
OU
Other Units
USD
1634827.80000000
0.035639171633
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Signal Peak Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
1857308.35000000
0.040489237497
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira VII L.P. 1
N/A
N/A
OU
Other Units
2268614.79000000
0.049455699170
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners III, L.P.
N/A
N/A
OU
Other Units
63154.53000000
0.001376765879
Long
EC
PF
GB
Y
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
154054.91000000
0.003358390026
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
WCP Bridge Fund, L.P.
N/A
N/A
OU
Other Units
USD
5409067.77000000
0.117917431202
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1879986.33000000
0.040983616429
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Reverence Capital Partners Olympus CV LP
N/A
N/A
OU
Other Units
USD
170000000.00000000
3.705992262756
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Continuation Fund L.P
N/A
N/A
OU
Other Units
USD
10465902.50000000
0.228156198163
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
FEH Group, LLC (13 shares class A common interests)
N/A
N/A
OU
Other Units
USD
142166632.76000000
3.099226123709
Long
EC
PF
US
Y
3
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
Y
N/A
N
N
N
N/A
N/A
MHR Institutional Partners II- A, L.P.
N/A
N/A
OU
Other Units
USD
8833551.16000000
0.192571013244
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Clarity Partners, L.P.
N/A
N/A
OU
Other Units
USD
1317.12000000
0.000028713156
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
12593985.39000000
0.274548308309
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
248431765.68000000
5.415801184899
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VI-A, L.P.
N/A
N/A
OU
Other Units
4598304.54000000
0.100242829688
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX - 2 LP
N/A
N/A
OU
Other Units
10112663.71000000
0.220455608618
Long
EC
PF
GG
Y
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
0.033988570857
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kayne Anderson Energy Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
1962.17000000
0.000042775216
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, L.P.
N/A
N/A
OU
Other Units
USD
15844.00000000
0.000345398478
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VVI SIV I S.C.Sp.
N/A
8812949.64000000
OU
Other Units
USD
9325410.64000000
0.203293527522
Long
EC
PF
LU
Y
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
Y
N/A
N
N
N
N/A
N/A
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2412594.54000000
0.052594451167
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
N/A
OU
Other Units
7224890.29000000
0.157502279494
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Montagu V (US) L.P.
N/A
N/A
OU
Other Units
14295494.48000000
0.311641129030
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
Other Units
USD
10335165.17000000
0.225306130319
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors VII (Offshore), I.L.P.
N/A
N/A
OU
Other Units
USD
-84582.00000000
-0.00184388375
Long
EC
PF
IE
Y
N/A
N
N
N
N/A
N/A
Altas Partners Holdings II LP
N/A
N/A
OU
Other Units
USD
1252392.45000000
0.027302098409
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
339847.83000000
0.007408667226
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BSP Solstice Investors L.P. (AD)
N/A
N/A
OU
Other Units
USD
234768871.13000000
5.117950705551
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners IV, LP
N/A
N/A
OU
Other Units
USD
12395483.62000000
0.270220978757
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners I
N/A
N/A
OU
Other Units
USD
460914.00000000
0.010047904222
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Iaso Fund, L.P.
N/A
N/A
OU
Other Units
USD
65914582.96000000
1.436934908544
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VII, L.P.
N/A
N/A
OU
Other Units
USD
2068.28000000
0.000045088409
Long
EC
PF
US
Y
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
245505.19000000
0.005352001968
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PAI Strategic Partnerships II SCSp
N/A
N/A
OU
Other Units
28556330.75000000
0.622526710660
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund IV, L.P.
N/A
N/A
OU
Other Units
4441927.23000000
0.096833811447
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Vistria Agua CV, LP
N/A
N/A
OU
Other Units
USD
22686240.50000000
0.494559010376
Long
EC
PF
US
Y
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
0.004353625310
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
NCP Fund II-A, LP
N/A
N/A
OU
Other Units
USD
8890784.60000000
0.193818699631
Long
EC
PF
US
Y
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
610136.48000000
0.013300947494
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
61513417.64000000
1.340989704879
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
34592.55000000
0.000754116015
Long
EC
PF
AU
Y
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
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
2657166.22000000
0.057926102659
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Mill Road Capital, L.P.
N/A
N/A
OU
Other Units
USD
914504.20000000
0.019936149937
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BayPine Regal Co-Invest, LP
N/A
N/A
OU
Other Units
USD
84844000.00000000
1.849595338478
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Apax Europe VI-A, L.P.
N/A
N/A
OU
Other Units
52645.32000000
0.001147665579
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
NCP Fund I, LP
N/A
N/A
OU
Other Units
USD
10353491.14000000
0.225705635631
Long
EC
PF
KY
Y
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
Y
N/A
N
N
N
N/A
N/A
Trident V, L.P.
N/A
N/A
OU
Other Units
USD
53037.56000000
0.001156216394
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Credit Opportunities II, L.P.
N/A
N/A
OU
Other Units
284794.29000000
0.006208502560
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Webster Equity Partners VI, L.P.
N/A
1606092.00000000
OU
Other Units
USD
1636952.94000000
0.035685499589
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
5323961.94000000
0.116062127981
Long
EC
PF
US
Y
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
31554.45000000
0.000687885573
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Framework Ventures III L.P.
N/A
N/A
OU
Other Units
USD
547336.00000000
0.011931899888
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund II
N/A
N/A
OU
Other Units
USD
660597.38000000
0.014400992818
Long
EC
PF
US
Y
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
Y
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
423054.85000000
0.009222576475
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Levine Leichtman Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
23591.00000000
0.000514282726
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Cinven Strategic Fund 2
N/A
N/A
OU
Other Units
-82425.60000000
-0.00179687432
Long
EC
PF
GG
Y
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
Y
N/A
N
N
N
N/A
N/A
Hildred Equity Partners III-A, LP
N/A
N/A
OU
Other Units
USD
1725516.93000000
0.037616190540
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kohlberg Investors X, L.P.
N/A
N/A
OU
Other Units
USD
5458823.08000000
0.119002094695
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident X Parallel Fund, L.P.
N/A
N/A
OU
Other Units
USD
334164.51000000
0.007284771109
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
6775309.22000000
0.147701432630
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
Other Units
USD
-0.82000000
-0.00000001787
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Lightyear Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
312311.69000000
0.006808380627
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
KWOL Co-Invest, L.P.
N/A
N/A
OU
Other Units
USD
20311078.69000000
0.442780591019
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
965917.16000000
0.021056950126
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
FUSE Venture Partners Alpha I, LP
N/A
N/A
OU
Other Units
USD
510392.08000000
0.011126524114
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
RiverRock European Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
47877.21000000
0.001043720998
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, L.P.
N/A
N/A
OU
Other Units
USD
10592517.07000000
0.230916390026
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
497.65000000
0.000010848747
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
84197002.82000000
1.835490829401
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
78.66000000
0.000001714784
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Healthcare Partners, L.P.
N/A
N/A
OU
Other Units
USD
4113057.27000000
0.089664461287
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
425487.60000000
0.009275610314
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Janus TopCo Limited
N/A
N/A
OU
Other Units
USD
210634325.94000000
4.591818718850
Long
EC
PF
GG
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
1337919.13000000
0.029166576141
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Partners XII
N/A
N/A
OU
Other Units
52053.93000000
0.001134773304
Long
EC
PF
GG
Y
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
395.96000000
0.000008631909
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
19378128.41000000
0.422442317377
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Lindsay Goldberg - Attain L.P.
N/A
N/A
OU
Other Units
USD
41553940.03000000
0.905874001401
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
15548857.59000000
0.338964387783
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
29310084.91000000
0.638958517042
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
30730519.88000000
0.669923934739
Long
EC
PF
US
Y
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
606821.82000000
0.013228688057
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident V Selling AIVs
N/A
N/A
OU
Other Units
USD
310244.00000000
0.006763305079
Long
EC
PF
KY
Y
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
1425206.08000000
0.031069427678
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Nexus Special Situations Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
1084251.85000000
0.023636640982
Long
EC
PF
US
Y
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
727809.58000000
0.015866215719
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
2246039.71000000
0.048963563453
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
2327286.53000000
0.050734740431
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2009576.41000000
0.043808674275
Long
EC
PF
US
Y
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
332636.32000000
0.007251456636
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV A, L.P.
N/A
N/A
OU
Other Units
USD
1147.22000000
0.000025009343
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Levine Leichtman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
3114798.90000000
0.067902474255
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hildred Perennial Partners I, L.P.
N/A
N/A
OU
Other Units
USD
40700403.37000000
0.887266941060
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Fifth Cinven Fund
N/A
N/A
OU
Other Units
9196798.55000000
0.200489789814
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
iCapital, Inc. (714,301 shares common stock)
N/A
10000000.00000000
OU
Other Units
USD
11028807.44000000
0.240427500235
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
N/A
OU
Other Units
4985655.86000000
0.108687070834
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
122265.69000000
0.002665386477
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners II, L.P.
N/A
N/A
OU
Other Units
-0.62000000
-0.00000001351
Long
EC
PF
GB
Y
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
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
408803.56000000
0.008911899002
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
RREF IV Debt Direct Domestic Investors, LP
N/A
N/A
OU
Other Units
USD
639202.00000000
0.013934574507
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Partners Galileo (2) L.P.
N/A
N/A
OU
Other Units
8341391.51000000
0.181841955274
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VI, Limited Partnership
N/A
N/A
OU
Other Units
USD
2330871.00000000
0.050812881714
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MCH Continuation Fund II, FICC
N/A
N/A
OU
Other Units
157119953.81000000
3.425207842026
Long
EC
PF
ES
Y
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
21914650.68000000
0.477738387418
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
20209760.48000000
0.440571858653
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
6275801.28000000
0.136812182272
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hancock Park Capital III
N/A
N/A
OU
Other Units
USD
1692960.87000000
0.036906469913
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
106931.00000000
0.002331090933
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
11936533.72000000
0.260215891826
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
New Mountain SRC Rollover Fund, L.P.
N/A
N/A
OU
Other Units
USD
5048762.83000000
0.110062799908
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Vector Capital VI, L.P.
N/A
N/A
OU
Other Units
USD
403803.03000000
0.008802887675
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
3934762.63000000
0.085777646250
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund II, L.P.
N/A
N/A
OU
Other Units
USD
27485812.87000000
0.599189469598
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
7589412.73000000
0.165448852095
Long
EC
PF
US
Y
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
4716774.19000000
0.102825462666
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax VIII - A, L.P.
N/A
N/A
OU
Other Units
5476648.97000000
0.119390698286
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII - A, L.P.
N/A
N/A
OU
Other Units
1174.31000000
0.000025599904
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
AQ Sunshine, Inc.
N/A
1000.00000000
PA
USD
995.00000000
0.000021690954
Long
LON
CORP
US
N
3
2033-07-25
Floating
0.00000000
N
N
N
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
Y
N/A
N
N
N
N/A
N/A
Permira V G.P. L.P.
N/A
N/A
OU
Other Units
4328230.74000000
0.094355233140
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XI-A, L.P.
N/A
N/A
OU
Other Units
USD
8256380.66000000
0.179988722613
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners VI, LP
N/A
N/A
OU
Other Units
USD
8772.11000000
0.000191231598
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
N/A
OU
Other Units
USD
2593259.35000000
0.056532935802
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KRG Capital Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
50288.30000000
0.001096282651
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
43240.27000000
0.000942635917
Long
EC
PF
AU
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates XI, L.P.
N/A
N/A
OU
Other Units
USD
7401766.20000000
0.161358166281
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund II
N/A
N/A
OU
Other Units
USD
16482707.70000000
0.359322277679
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP III Feeder LP
N/A
N/A
OU
Other Units
19480608.31000000
0.424676374533
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Foundry Venture Capital 2007, L.P.
N/A
N/A
OU
Other Units
USD
38729.41000000
0.000844299375
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Valeas Capital Partners Fund I-A LP
N/A
N/A
OU
Other Units
USD
15821794.29000000
0.344914395421
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XVI-A, L.P.
N/A
N/A
OU
Other Units
USD
984854.73000000
0.021469788290
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Searchlight Capital III, L.P.
N/A
N/A
OU
Other Units
USD
1319732.66000000
0.028770111922
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
NewVest PE50 2024 (Cayman), LP
N/A
N/A
OU
Other Units
USD
8432180.00000000
0.183821140224
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Unity) S.C.Sp
N/A
N/A
OU
Other Units
3313560.10000000
0.072235459369
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Apollo Overseas Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
1265054.41000000
0.027578128561
Long
EC
PF
US
Y
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
66673.71000000
0.001453483843
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Red Garden Invest (D) AB
N/A
N/A
OU
Other Units
11793473.59000000
0.257097187503
Long
EC
PF
SE
Y
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
Y
N/A
N
N
N
N/A
N/A
Algebris NPL Partnership II S.C.S
N/A
N/A
OU
Other Units
141409.65000000
0.003082723933
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Mohr Davidow Ventures VIII, L.P.
N/A
N/A
OU
Other Units
USD
30255.46000000
0.000659567650
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
3474234.30000000
0.075738149616
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
113806.85000000
0.002480984150
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
Y
N/A
N
N
N
N/A
N/A
Apax Vantage Software I L.P.
N/A
N/A
OU
Other Units
USD
-145085.00000000
-0.00316284639
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas Weisel India Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
591346.17000000
0.012891319591
Long
EC
PF
US
Y
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
0.004323868372
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Snow Phipps Group, L.P.
N/A
N/A
OU
Other Units
USD
4026917.22000000
0.087786612118
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
86163.87000000
0.001878368444
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
3453077.87000000
0.075276940405
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
38106704.90000000
0.830724432461
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III, L.P.
N/A
N/A
OU
Other Units
USD
14200.67000000
0.000309573959
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Fremman Special Opportunities 1 SCSp
N/A
N/A
OU
Other Units
167975589.38000000
3.661860203377
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XIV, L.P.
N/A
N/A
OU
Other Units
USD
613682.74000000
0.013378255801
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
176028.39000000
0.003837410890
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Rubicon Continuation Fund L.P.
N/A
N/A
OU
Other Units
USD
35400085.53000000
0.771720253382
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Echo Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
5462769.92000000
0.119088135627
Long
EC
PF
US
Y
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
171845227.40000000
NS
USD
171845227.40000000
3.746218136093
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
60838230.34000000
1.326270652469
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
28491059.29000000
0.621103795802
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
11018140.07000000
0.240194952055
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Constellation Wealth Capital Fund II LP
N/A
N/A
OU
Other Units
USD
790714.00000000
0.017237529212
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
ARDIAN Expansion Syclef Continuation Fund S.L.P
N/A
N/A
OU
Other Units
27700622.09000000
0.603872300818
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Alpine Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
59152882.99000000
1.289530156945
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
2472236.46000000
0.053894642308
Long
EC
PF
US
Y
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
134248.00000000
0.002926600289
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
92991.92000000
0.002027219623
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
54084879.78000000
1.179047917628
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Montagu V L.P.
N/A
N/A
OU
Other Units
6717261.02000000
0.146435984511
Long
EC
PF
GB
Y
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
Y
N/A
N
N
N
N/A
N/A
Vector Capital IV, L.P.
N/A
N/A
OU
Other Units
USD
733044.81000000
0.015980343494
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
4941887.58000000
0.107732924322
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
25784996.47000000
0.562111749488
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
24543737.11000000
0.535052351934
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT X (NO.2) USD SCSP
N/A
N/A
OU
Other Units
USD
3441582.08000000
0.075026332706
Long
EC
PF
US
Y
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
5362290.25000000
0.116897683395
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund I (A), LP
N/A
N/A
OU
Other Units
USD
1941372.16000000
0.042321824729
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P.
N/A
N/A
OU
Other Units
4821351.20000000
0.105105236724
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
KKR Olympus Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
3103652.77000000
0.067659489128
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
The Third Cinven Fund Trust
N/A
N/A
OU
Other Units
508567.51000000
0.011086748571
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners VI LP
N/A
N/A
OU
Other Units
USD
3366333.00000000
0.073385906187
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
7114110.79000000
0.155087291436
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2274179.94000000
0.049577019186
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
16539737.70000000
0.360565529083
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
15385292.16000000
0.335398668854
Long
EC
PF
US
Y
3
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
680262.99000000
0.014829702221
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
2916791.31000000
0.063585917805
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Echo Buyout II L.P.
N/A
N/A
OU
Other Units
USD
43908724.83000000
0.957208202867
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
Other Units
USD
27815.56000000
0.000606377942
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Storm Investments S.A.R.L (61,455 shares)
N/A
N/A
OU
Other Units
23215460.37000000
0.506095979456
Long
EC
PF
LU
Y
3
N
N
N
N/A
N/A
Onex Partners V LP
N/A
N/A
OU
Other Units
USD
4344851.20000000
0.094717558411
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VI-A, L.P.
N/A
N/A
OU
Other Units
2164320.12000000
0.047182080110
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
BSP Summer Investors (PMF) L.P.
N/A
N/A
OU
Other Units
USD
10335124.10000000
0.225305234995
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (B) L.P.
N/A
N/A
OU
Other Units
37761804.64000000
0.823205622491
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P.
N/A
N/A
OU
Other Units
USD
796813.29000000
0.017370493456
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
SkyKnight Capital Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
4187099.79000000
0.091278584853
Long
EC
PF
US
Y
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
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
140.00000000
0.000003051993
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Integrum Capital Partners L.P.
N/A
N/A
OU
Other Units
USD
10039458.52000000
0.218859738808
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
31038694.20000000
0.676642120889
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
2922778.83000000
0.063716445468
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
4248745.50000000
0.092622458526
Long
EC
PF
GB
Y
N/A
N
N
N
2026-07-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
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