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
2025-03-31
2024-09-30
N
1909797216.21
48237476.30
1861559739.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
34501560.64000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
414601246.03000000
NS
USD
414601246.03000000
22.27171318445
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
9488155.36000000
0.509688470188
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
6830143.36000000
0.366904333692
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
5952294.51000000
0.319747703089
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
4810085.66000000
0.258390077786
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
1848768.32000000
0.099312865462
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
279887.65000000
0.015035115124
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners V L.P.
N/A
N/A
OU
Other Units
USD
31632283.97000000
1.699235500845
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
22507020.28000000
1.209040988450
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
8478126.02000000
0.455431315914
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
3289441.62000000
0.176703521755
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
12483896.28000000
0.670614861954
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
13314787.06000000
0.715248980440
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
25811368.63000000
1.386545275804
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
878733.49000000
0.047204152043
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
22899866.63000000
1.230144063553
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
8436115.04000000
0.453174553528
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
3098389.00000000
0.166440481794
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
10001950.32000000
0.537288710406
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
4544724.04000000
0.244135277668
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
12023820.95000000
0.645900353999
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
30533728.28000000
1.640222853201
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
14234962.26000000
0.764679314599
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
24353817.00000000
1.308247942726
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
999679.21000000
0.053701161911
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
5452126.53000000
0.292879482356
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
5856132.04000000
0.314582009615
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
13342006.29000000
0.716711153768
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
13342006.29000000
0.716711153768
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
289437.78000000
0.015548132772
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
191446.25000000
0.010284185132
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
524407.92000000
0.028170351386
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
318137.88000000
0.017089856058
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
275652.76000000
0.014807623633
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
40894.60000000
0.002196792244
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
761050.76000000
0.040882424758
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
109414.55000000
0.005877573931
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
1417299.67000000
0.076135062421
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
2329721.36000000
0.125148890473
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
341904.54000000
0.018366562870
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
3733.16000000
0.000200539360
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
1154379.22000000
0.062011398036
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
1911378.47000000
0.102676182183
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
1650.79000000
0.000088677788
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
41044.89000000
0.002204865582
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
99.42000000
0.000005340682
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
1422.21000000
0.000076398837
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
798472.75000000
0.042892673970
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
2661412.31000000
0.142966795689
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
4532388.76000000
0.243472646234
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
6043334.50000000
0.324638225163
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
602032.80000000
0.032340235292
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
10000000.00000000
0.537183942347
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
932437.01000000
0.050089018902
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
22292330.85000000
1.197508217011
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
20597144.66000000
1.106445536955
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
30231203.34000000
1.623971699208
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
203478.42000000
0.010930533983
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
469146.90000000
0.025201818128
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
1548074.01000000
0.083160049973
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
1893809.48000000
0.101732404252
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
50397047.60000000
2.707248471243
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
1621389.99000000
0.087098466691
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
2025020.94000000
0.108780873188
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
1246832.62000000
0.066977846225
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
110770.16000000
0.005950395124
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
237673.40000000
0.012767433400
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
38869680.17000000
2.088016803150
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
27057.14000000
0.001453466113
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
2946538.00000000
0.158283289911
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
60368.11000000
0.003242877932
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
41882.74000000
0.002249873538
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Essex Woodlands Health Ventures Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
282095.00000000
0.015153690421
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
161768.05000000
0.008689919884
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
40553.46000000
0.002178466751
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
1451934.03000000
0.077995564626
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
121122.73000000
0.006506518560
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Medley Opportunity Fund II L.P.
N/A
N/A
OU
Other Units
USD
28375.82000000
0.001524303485
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
1373634.36000000
0.073789432084
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
383290.00000000
0.020589723326
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
238779.89000000
0.012826872266
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
93865.93000000
0.005042327032
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
1216950.94000000
0.065372650359
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
38959024.90000000
2.092816258579
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
896939.64000000
0.048182157186
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
3746612.11000000
0.201261986369
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
73949.39000000
0.003972442485
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
1096286.35000000
0.058890742343
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
19827562.00000000
1.065104792229
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
2257514.03000000
0.121270028653
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
31692477.33000000
1.702468991488
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
45852448.22000000
2.463119890109
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
18278245.24000000
0.981877983721
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
6161241.80000000
0.330972015987
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
7164.56000000
0.000384868658
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
43072.16000000
0.002313767271
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
41752209.79000000
2.242861665670
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
4836959.39000000
0.259833691409
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
10431505.85000000
0.560363743712
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
2076386.00000000
0.111540121731
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
75252.52000000
0.004042444536
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
62650.89000000
0.003365505208
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
41261.77000000
0.002216516027
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
3425399.58000000
0.184006965049
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
211702.31000000
0.011372308148
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
51503.35000000
0.002766677259
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
5552611.92000000
0.298277396151
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
1216005.34000000
0.065321854245
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
499323.13000000
0.026822836747
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
3961142.95000000
0.212786238608
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
3720141.51000000
0.199840028243
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
190767.91000000
0.010247745796
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
930126.70000000
0.049964912758
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
680668.33000000
0.036564409694
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
555844.55000000
0.029859076670
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
100658.00000000
0.005407186126
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
2775.00000000
0.000149068544
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
131442.96000000
0.007060904744
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
44637.72000000
0.002397866640
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
127604.77000000
0.006854723341
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
617278.92000000
0.033159232377
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
954282.06000000
0.051262499910
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
114877.00000000
0.006171007974
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
1988899.00000000
0.106840460575
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
481126.17000000
0.025845325276
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
48098.84000000
0.002583792449
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
78493.21000000
0.004216529199
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
2176843.43000000
0.116936533560
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
13354851.12000000
0.717401157410
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
5188339.28000000
0.278709254866
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
295501608.95000000
15.87387192657
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
302350986.38000000
16.24180948362
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
690824.00000000
0.037109955978
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
55390.75000000
0.002975502145
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
105119.55000000
0.005646853428
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
63113.19000000
0.003390339221
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
130777.93000000
0.007025180400
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
347327.86000000
0.018657894912
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
1645842.79000000
0.088412031841
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
447852.98000000
0.024057942938
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
2395746.00000000
0.128695628114
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
4988571.94000000
0.267978074141
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
7380283.41000000
0.396456973782
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
40056.00000000
0.002151743999
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
112032.52000000
0.006018207076
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
426607.75000000
0.022916683298
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
71087.92000000
0.003818728911
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
269130.65000000
0.014457266357
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
2510927.95000000
0.134883017513
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
4582482.12000000
0.246163581095
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
2218745.07000000
0.119187422376
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
1516411.10000000
0.081459169291
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
412014.79000000
0.022132772919
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
1107727.58000000
0.059505346847
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lowell Minnick Equity Partners VI LP
N/A
N/A
OU
Other Units
USD
822755.00000000
0.044197077448
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
1082566.00000000
0.058153707173
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
16524455.00000000
0.887667188204
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
21599031.31000000
1.160265278999
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
4786963.57000000
0.257147996240
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
1726018.96000000
0.092718966949
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
108035.77000000
0.005803508084
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
371803.62000000
0.019972693437
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
845397.41000000
0.045413391355
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
408532.88000000
0.021945730305
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
1663003.63000000
0.089333884610
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
382527.45000000
0.020548760364
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
743349.43000000
0.039931537734
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
1130482.00000000
0.060727677751
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
5890160.54000000
0.316409965993
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
4690283.26000000
0.251954485233
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
53776.78000000
0.002888802268
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
202427.59000000
0.010874085083
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
45706.68000000
0.002455289455
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
250274.10000000
0.013444322770
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
2521.97000000
0.000135476178
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
51199.50000000
0.002750354925
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
14657.30000000
0.000787366619
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
251681.31000000
0.013519915832
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
10310.25000000
0.000553850074
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
53854.69000000
0.002892987468
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
6331.25000000
0.000340104583
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
78460.09000000
0.004214750046
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
135189.46000000
0.007262160708
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
33556.00000000
0.001802574436
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
675.18000000
0.000036269585
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
10276.44000000
0.000552033855
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III, L.P.
N/A
N/A
OU
Other Units
USD
27088.27000000
0.001455138366
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
7119.83000000
0.000382465834
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
807.55000000
0.000043380289
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
367.69000000
0.000019751716
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
310666.35000000
0.016688497464
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
38280.53000000
0.002056368602
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
6458.69000000
0.000346950455
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
161955.34000000
0.008699980802
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
180270.64000000
0.009683849308
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
135878.04000000
0.007299150120
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
454215.79000000
0.024399742874
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
56938.42000000
0.003058640492
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
1187136.63000000
0.063771073500
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
70433.92000000
0.003783597082
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
29562.75000000
0.001588063459
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
95798.71000000
0.005146152870
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
1093532.76000000
0.058742823910
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
88041.99000000
0.004729474328
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
36953.40000000
0.001985077309
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Centrebridge Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
166253.72000000
0.008930882873
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
269996.25000000
0.014503764999
Long
EC
PF
FR
N
N/A
N
N
N
2024-10-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller