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
2024-03-31
2023-12-31
N
731499334.08
26570367.59
704928966.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3021537.96000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P
N/A
N/A
OU
Other Units
USD
20000000.00000000
2.837165296183
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
642360.80000000
0.091124188469
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
732.91000000
0.000103969340
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P. Project Beehive
N/A
N/A
OU
Other Units
USD
251429.98000000
0.035667420683
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
3871.04000000
0.000549139017
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
141425.18000000
0.020062330635
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P. (Project
N/A
N/A
OU
Other Units
56564.44000000
0.008024133308
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
18737298.00000000
2.658040581492
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund LP
N/A
N/A
OU
Other Units
USD
8438948.16000000
1.197134542792
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
3099.65000000
0.000439710970
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
1846914.65000000
0.262000107499
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
2127756.16000000
0.301839796794
Long
EC
PF
US
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
963014.61000000
0.136611581560
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Advent International GPE V-C Limited Partnership
N/A
N/A
OU
Other Units
468295.62000000
0.066431604070
Long
EC
PF
GB
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
48905.01000000
0.006937579859
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1891695.38000000
0.268352624154
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
GenNx360 Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
1775803.26000000
0.251912369106
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
7780985.78000000
1.103797141255
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
95603.86000000
0.013562197688
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
942778.28000000
0.133740890900
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
1383002.00000000
0.196190263947
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners A L.P.
N/A
N/A
OU
Other Units
USD
872504.00000000
0.123771903479
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
37825.97000000
0.005365926468
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
2590.89000000
0.000367539159
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners B L.P.
N/A
N/A
OU
Other Units
USD
12437757.00000000
1.764398626138
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P. (Project Beehive)
N/A
N/A
OU
Other Units
USD
73932.95000000
0.010487999999
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
35626500.00000000
5.053913471224
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
1651342.00000000
0.234256510726
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
270119.09000000
0.038318625399
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mithras Capital Fund LP
N/A
N/A
OU
Other Units
50509.62000000
0.007165207049
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
FTVentures III, L.P.
N/A
N/A
OU
Other Units
USD
1539982.49000000
0.218459243867
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
6489.90000000
0.000920645952
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
261587.19000000
0.037108304869
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
141615.38000000
0.020089312077
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AVENUE REAL ESTATE FUND LP
N/A
N/A
OU
Other Units
USD
3100100.71000000
0.439774907454
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
5000839.53000000
0.709410418314
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Supplementary Fund IV
N/A
N/A
OU
Other Units
331.14000000
0.000046974945
Long
EC
PF
AU
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
1921361.00000000
0.272560937532
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Capvest Strategic Opportunities 3 SCSP
N/A
N/A
OU
Other Units
USD
17561643.00000000
2.491264203178
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
1107262.86000000
0.157074388007
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus XII, L.P.
N/A
N/A
OU
Other Units
USD
12470890.73000000
1.769098919582
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
252876.08000000
0.035872561920
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
169184.39000000
0.024000203998
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
412581.34000000
0.058528072985
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
First Reserve Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
366.14000000
0.000051939985
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
11439899.13000000
1.622844240173
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
593925.70000000
0.084253269227
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
1547900.79000000
0.219582520166
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
99.44000000
0.000014106385
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Trilantic Capital Partners Prime (North Ameri) L.P
N/A
N/A
OU
Other Units
USD
4150000.00000000
0.588711798958
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
225217.41000000
0.031948950987
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners VII
N/A
N/A
OU
Other Units
USD
1883952.93000000
0.267254293631
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
55830377.66000000
7.920000498488
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
10057.88000000
0.001426793404
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Arlington Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
4106769.47000000
0.582579190985
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
2362982.54000000
0.335208602898
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
18028001.21000000
2.557420969628
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
20454545.00000000
2.901646261161
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
404915.37000000
0.057440591782
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
6874139.30000000
0.975153473154
Long
EC
PF
GG
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
81629.57000000
0.011579829157
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. (Series Fou
N/A
N/A
OU
Other Units
USD
27350.81000000
0.003879938447
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA), LP
N/A
N/A
OU
Other Units
USD
587231.52000000
0.083303644468
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
28292917.97000000
4.013584249612
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
360252.91000000
0.051104852705
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
267446.94000000
0.037939558836
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
299631.54000000
0.042505210346
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Medley Opportunity Fund II LP
N/A
N/A
OU
Other Units
USD
284666.75000000
0.040382331203
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners V LP
N/A
N/A
OU
Other Units
USD
35455326.98000000
5.029631163624
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
44897.31000000
0.006369054491
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III
N/A
N/A
OU
Other Units
USD
43719.80000000
0.006202014965
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
15321389.81000000
2.173465772911
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
340025.20000000
0.048235384863
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
587786.98000000
0.083382441060
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
2567.18000000
0.000364175700
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
192668.27000000
0.027331586465
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
1445.13000000
0.000205003634
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
95811.62000000
0.013591670161
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
EnCap Energy Capital Fund IX
N/A
N/A
OU
Other Units
USD
70931.91000000
0.010062277672
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
821811.44000000
0.116580744878
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
3374031.66000000
0.478634276698
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Leaf Ventures I, L.P.
N/A
N/A
OU
Other Units
USD
14149.26000000
0.002007189471
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
61347.97000000
0.008702716573
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Communications Partners I LP
N/A
N/A
OU
Other Units
USD
488717.51000000
0.069328617950
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
OCM Opportunities Fund VII
N/A
N/A
OU
Other Units
USD
8281.95000000
0.001174863056
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KWOL Co-Invest, LP
N/A
N/A
OU
Other Units
USD
10000000.00000000
1.418582648091
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
1091861.31000000
0.154889550848
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
356541.46000000
0.050578352848
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, LP
N/A
N/A
OU
Other Units
USD
11048269.00000000
1.567288269485
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
3619389.72000000
0.513440345347
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
1263.83000000
0.000179284730
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
19497865.64000000
2.765933387172
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
31880551.27000000
4.522519684322
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
3316237.00000000
0.470435626516
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
1000585.00000000
0.141941251894
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
2859403.54000000
0.405630024573
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
Other Units
4739269.76000000
0.672304584616
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Hildred Perennial Partners I, LP
N/A
N/A
OU
Other Units
USD
22826087.00000000
3.238069094203
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
47792.71000000
0.006779790911
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
9274.17000000
0.001315617663
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
6058230.78000000
0.859410106264
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
12178687.00000000
1.727647405474
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
28021108.82000000
3.975025875234
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
1161472.68000000
0.164764499008
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
27352164.09000000
3.880130536583
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
APAX EUROPE VII, L.P.
N/A
N/A
OU
Other Units
3737.76000000
0.000530232147
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Project Beehive)
N/A
N/A
OU
Other Units
USD
1244281.24000000
0.176511577641
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
1017498.05000000
0.144340507819
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
3495316.48000000
0.495839530811
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR EUROPEAN FUND II, LP
N/A
N/A
OU
Other Units
163888.30000000
0.023248909860
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Crescent Special Situations Fund (Investor
N/A
N/A
OU
Other Units
USD
155018.32000000
0.021990629888
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
18841.89000000
0.002672877821
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Mohr Davidow Ventures VIII, L.P.
N/A
N/A
OU
Other Units
USD
45242.39000000
0.006418006941
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
318901.96000000
0.045238878689
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
2195.55000000
0.000311456913
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
175734.17000000
0.024929344423
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
48514798.99000000
6.882225202287
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III
N/A
N/A
OU
Other Units
USD
28019.18000000
0.003974752256
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
194209.88000000
0.027550276585
Long
EC
PF
US
N
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
0.76000000
NS
USD
0.76000000
0.000000107812
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Alpine Investors VI, LP
N/A
N/A
OU
Other Units
USD
47660781.79000000
6.761075804178
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
161766.36000000
0.022947895134
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
348588.00000000
0.049450088813
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
5956074.14000000
0.844918342575
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Olympus Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
2843878.00000000
0.403427598409
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners VIII
N/A
N/A
OU
Other Units
USD
2146785.64000000
0.304539285807
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
Other Units
22554694.76000000
3.199569861954
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
Other Units
USD
39467.21000000
0.005598749927
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
15321389.81000000
2.173465772911
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P. (Project Beehive)
N/A
N/A
OU
Other Units
USD
1145516.69000000
0.162501009953
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
370555.00000000
0.052566289316
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
1574.22000000
0.000223316117
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Integrum Cap Partners LP
N/A
N/A
OU
Other Units
USD
3115535.04000000
0.441964394726
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
8134933.20000000
1.154007508090
Long
EC
PF
US
Y
N/A
N
N
N
2024-01-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
XXXX