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
2024-12-31
N
2357297321.69
94672948.01
2262624373.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
73360431.54000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25102815.86000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
N/A
OU
Other Units
USD
21180129.66000000
0.936086869140
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
56442.79000000
0.002494571819
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
North Haven Capital Partners W50 CV L.P.
N/A
N/A
OU
Other Units
USD
13351478.12000000
0.590088141686
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Structured Capital Fund II-A LP
N/A
N/A
OU
Other Units
USD
3177213.06000000
0.140421587293
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII L.P (Project Husky)
N/A
2596813.95000000
OU
Other Units
USD
2898451.78000000
0.128101324007
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners VII LP
N/A
1137581.00000000
OU
Other Units
USD
898757.00000000
0.039721882715
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Darwin Private Equity I LP
N/A
N/A
OU
Other Units
117790.69000000
0.005205932163
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Veritas Capital Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEA Investors 2006 Fund L.P.
N/A
N/A
OU
Other Units
USD
61007.99000000
0.002696337523
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
37299.86000000
0.001648521974
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII, LP
N/A
4212433.49000000
OU
Other Units
USD
4371375.19000000
0.193199332635
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
506619.61000000
0.022390796099
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
608.53000000
0.000026894875
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
101946.01000000
0.004505653310
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TCW/Crescent Mezzanine Partners VB, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners Asia Pacific III, L.P.
N/A
N/A
OU
Other Units
USD
135813.09000000
0.006002458542
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
52238.30000000
0.002308748222
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
LLCP LMM Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
14782708.29000000
0.653343456472
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
31362.78000000
0.001386124023
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
11559554.58000000
0.510891454828
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
896144.58000000
0.039606422984
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
4690730.08000000
0.207313690003
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
8428257.89000000
0.372499208796
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Texas Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1737.38000000
0.000076786055
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V US Investors LP
N/A
N/A
OU
Other Units
USD
54211076.30000000
2.395937961714
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
1221624.79000000
0.053991497846
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
1969117.22000000
0.087028021217
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
1103140.72000000
0.048754920738
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
445466.14000000
0.019688028873
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
238546.17000000
0.010542897565
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Rader Reinfrank Investors, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
40866.42000000
0.001806151320
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEA Fund VII, LP
N/A
973164.50000000
OU
Other Units
USD
1137335.27000000
0.050266198986
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
1868677.51000000
0.082588941042
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV E
N/A
110273.68000000
OU
Other Units
75901.46000000
0.003354576255
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
4605404.04000000
0.203542580623
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Supplementary Fund IV, L.P.
N/A
N/A
OU
Other Units
33726.93000000
0.001490611097
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
374.79000000
0.000016564393
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
2162.22000000
0.000095562481
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Adams Street 2018 Global Fund LP
N/A
212465.75000000
OU
Other Units
USD
298240.31000000
0.013181167562
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
482523.92000000
0.021325851768
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
40078.82000000
0.001771342184
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
GenNx360 Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
HCI Equity Partners EV I, L.P.
N/A
N/A
OU
Other Units
USD
18361535.97000000
0.811514990450
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
10186191.18000000
0.450193646744
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
93097.94000000
0.004114599890
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
704680.67000000
0.031144394898
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Exponent Private Equity Partners, L.P.
N/A
N/A
OU
Other Units
41770.90000000
0.001846126139
Long
EC
PF
IE
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
0.012467601926
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
966859.46000000
0.042731770736
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
43556.21000000
0.001925030531
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bridgepoint Growth II B LP
N/A
N/A
OU
Other Units
3948092.81000000
0.174491747544
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund II (B), LP
N/A
N/A
OU
Other Units
USD
370389.89000000
0.016369923983
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
801.27000000
0.000035413301
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
13734240.60000000
0.607004890416
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
WE Strategic Partners SPE-A, L.P.
N/A
N/A
OU
Other Units
USD
26035849.00000000
1.150692501276
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
1207230.94000000
0.053355340552
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
95373.10000000
0.004215153920
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV B, L.P.
N/A
101749463.80000000
OU
Other Units
USD
101182948.55000000
4.471928691611
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Jovian GG, L.P.
N/A
N/A
OU
Other Units
USD
1821519.49000000
0.080504723240
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
47911.25000000
0.002117507906
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Energy Capital Partners Mezzanine Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
495378.79000000
0.021893991586
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Strategic Value SH 130-A, L.P.
N/A
N/A
OU
Other Units
USD
20733785.47000000
0.916360033560
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
2866566.83000000
0.126692121915
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
1433625.81000000
0.063361193606
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Alteri Extended Value LP
N/A
N/A
OU
Other Units
4331313.70000000
0.191428756376
Long
EC
PF
JE
N
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund
N/A
N/A
OU
Other Units
USD
6410.02000000
0.000283300227
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
254537.90000000
0.011249675507
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
135006.97000000
0.005966830887
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P
N/A
3287211.90000000
OU
Other Units
4225545.48000000
0.186754174893
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Avenue Real Estate Fund L.P.
N/A
N/A
OU
Other Units
USD
1446760.61000000
0.063941705341
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
4802882.66000000
0.212270437632
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
26981.57000000
0.001192490026
Long
EC
PF
AU
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
7041224.47000000
0.311197234145
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
7252630.95000000
0.320540653338
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
1199360.68000000
0.053007502878
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
4011.60000000
0.000177298540
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
25368010.00000000
1.121176377974
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
863788.55000000
0.038176400822
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV A
N/A
1654294.78000000
OU
Other Units
1138765.37000000
0.050329404352
Long
EC
PF
GB
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
10853601.08000000
0.479690805343
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
177387.61000000
0.007839905379
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
300486.37000000
0.013280435475
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors V
N/A
N/A
OU
Other Units
USD
66251.09000000
0.002928064011
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
2073782.21000000
0.091653843833
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Oak Hill Digital Opportunities Partners
N/A
1722963.92000000
OU
Other Units
USD
1681612.41000000
0.074321324810
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
0.001770333620
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
389515.45000000
0.017215206135
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
4325182.72000000
0.191157788730
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
263082.47000000
0.011627315300
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
422191.00000000
0.018659349952
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
First Reserve Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
9467976.00000000
0.418451074342
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
89840.40000000
0.003970628136
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SFW CAPITAL PARTNERS FUND, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
1600136.36000000
0.070720371379
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AXA IM Prime Genesis PE Secondaries Fund
N/A
N/A
OU
Other Units
227714448.11000000
10.06417374261
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Comvest Capital II, L.P.
N/A
N/A
OU
Other Units
USD
35285.93000000
0.001559513386
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
0.087902305974
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
-0.98000000
-0.00000004331
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
6640587.00000000
0.293490474037
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners V L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CWC Fund I Co-Invest (AlTi) L.P.
N/A
N/A
OU
Other Units
USD
5190246.03000000
0.229390529438
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
1452188.97000000
0.064181619666
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
4440963.76000000
0.196274901466
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
38788077.53000000
1.714295929152
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
4058.72000000
0.000179381078
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
821511.46000000
0.036307902874
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
6998610.35000000
0.309313840662
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
2848692.76000000
0.125902151198
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain IV L.P.
N/A
166793.50000000
OU
Other Units
USD
219371.63000000
0.009695450670
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
110620.05000000
0.004889015219
Long
EC
PF
MU
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2995515.20000000
0.132391184097
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
2880225.40000000
0.127295782433
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
2710389.00000000
0.119789613845
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Form Capital II, L.P.
N/A
269542.56000000
OU
Other Units
USD
384098.26000000
0.016975785484
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
17007198.47000000
0.751658059898
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
24112786.26000000
1.065699925294
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
1629284.82000000
0.072008630285
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
43847507.92000000
1.937904869675
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
311542.47000000
0.013769076017
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
4166223.23000000
0.184132341119
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1596877.81000000
0.070576354987
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
88898.22000000
0.003928987110
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
10454.92000000
0.000462070510
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
520144.40000000
0.022988544013
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
36311113.66000000
1.604822881004
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
684367.27000000
0.030246614416
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BharCap Partners II-B, LP
N/A
N/A
OU
Other Units
USD
2690452.59000000
0.118908494989
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
288740.27000000
0.012761299372
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
5971256.31000000
0.263908423309
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEA Investors V LP
N/A
23643.50000000
OU
Other Units
USD
41304.98000000
0.001825534122
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
261527.72000000
0.011558600846
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira VII L.P. 1
N/A
1874799.70000000
OU
Other Units
2240239.30000000
0.099010658864
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
181665.57000000
0.008028976091
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
251764.92000000
0.011127119593
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Continuation Fund L.P
N/A
N/A
OU
Other Units
USD
23645126.51000000
1.045031017302
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FinEquity Holdings, LLC
N/A
N/A
OU
Other Units
USD
97045459.96000000
4.289066320016
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
1752.60000000
0.000077458725
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
4462363.88000000
0.197220711131
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Saybrook Corporate Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clarity Partners, L.P.
N/A
N/A
OU
Other Units
USD
1317.12000000
0.000058212048
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners V L.P.
N/A
N/A
OU
Other Units
USD
30146420.24000000
1.332365221142
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
281837598.76000000
12.45622570137
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
29969.82000000
0.001324560114
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
45921.40000000
0.002029563569
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners IV L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp. (Project Primary)
N/A
1548711.46000000
OU
Other Units
1952693.16000000
0.086302135816
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
Other Units
USD
12917576.00000000
0.570911201623
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altas Partners Holdings II LP
N/A
896809.25000000
OU
Other Units
USD
1271179.00000000
0.056181618778
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
264391.08000000
0.011685151237
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
292644431.10000000
12.93384949372
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
404052.17000000
0.017857677778
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
2129.97000000
0.000094137145
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
208764.15000000
0.009226637546
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
206838.73000000
0.009141540788
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
60428.13000000
0.002670709760
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
92784.72000000
0.004100756673
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
1519921.07000000
0.067175139085
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
52633.24000000
0.002326203174
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Industri Kapital 2007 Limited Partnership II
N/A
N/A
OU
Other Units
50900.75000000
0.002249633239
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Bridgepoint Credit Opportunities II, L.P.
N/A
N/A
OU
Other Units
258296.39000000
0.011415787481
Long
EC
PF
FR
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P (Pool B)
N/A
N/A
OU
Other Units
USD
5361834.00000000
0.236974111229
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
43395.65000000
0.001917934346
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Framework Ventures III L.P.
N/A
856746.00000000
OU
Other Units
USD
746935.70000000
0.033011917872
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
761221.15000000
0.033643284270
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
33174.07000000
0.001466176639
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
923833.67000000
0.040830182894
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
14525.22000000
0.000641963384
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
1998442.00000000
0.088324072844
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
602.34000000
0.000026621299
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
25717.49000000
0.001136622158
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
0.441964654687
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
1058662.29000000
0.046789131343
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
110000.10000000
0.004861615621
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
415483.56000000
0.018362904812
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
63376.25000000
0.002801006244
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, L.P.
N/A
N/A
OU
Other Units
USD
10000839.90000000
0.442001775298
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
86632718.30000000
3.828859942806
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
3842264.15000000
0.169814494827
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
7386.08000000
0.000326438629
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
18856315.14000000
0.833382480952
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lindsay Goldberg - Attain L.P.
N/A
N/A
OU
Other Units
USD
31085645.00000000
1.373875635814
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
31449036.43000000
1.389936252602
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
2504359.49000000
0.110683837721
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
999672.00000000
0.044181969028
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
1493846.06000000
0.066022715806
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 L.P.
N/A
N/A
OU
Other Units
3173193.98000000
0.140243958162
Long
EC
PF
GB
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
107403.25000000
0.004746844029
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV A, L.P.
N/A
900.00000000
OU
Other Units
USD
896.00000000
0.000039600033
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Levine Leichtman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
798237.00000000
0.035279254006
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
33763713.77000000
1.492236809731
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp. (Project Renaissance)
N/A
1090191.66000000
OU
Other Units
1374568.37000000
0.060751063499
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
121973.42000000
0.005390794045
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners II, L.P.
N/A
N/A
OU
Other Units
120229.95000000
0.005313738833
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Financial Technology Ventures II (Q), L.P.
N/A
N/A
OU
Other Units
USD
42826.42000000
0.001892776392
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
2071613.41000000
0.091557990539
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
744510.94000000
0.032904752050
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
14862158.06000000
0.656854855489
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
22562014.26000000
0.997161284146
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
1805900.20000000
0.079814405829
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
1248414.76000000
0.055175519830
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
70641.88000000
0.003122121410
Long
EC
PF
GB
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
31301465.78000000
1.383414151465
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
APAX Europe VII-A, L.P.
N/A
N/A
OU
Other Units
6079.27000000
0.000268682246
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
891966.52000000
0.039421767500
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
36472.78000000
0.001611967961
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
3189043.98000000
OU
Other Units
USD
3388391.49000000
0.149754927482
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
616860.59000000
0.027263057764
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
75534.79000000
0.003338370737
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates XI, L.P.
N/A
N/A
OU
Other Units
USD
4582580.18000000
0.202533846682
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
19742001.64000000
0.872526693765
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Foundry Venture Capital 2007, L.P.
N/A
N/A
OU
Other Units
USD
66627.73000000
0.002944710168
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
9284317.00000000
0.410333995691
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR European Fund II, L.P.
N/A
N/A
OU
Other Units
0.00000000
0.000000
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Searchlight Capital III, L.P.
N/A
N/A
OU
Other Units
USD
1153858.44000000
0.050996464699
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NewVest PE50 2024 (Cayman), LP
N/A
N/A
OU
Other Units
USD
7500000.00000000
0.331473491015
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
7338921.37000000
0.324354384906
Long
EC
PF
LU
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
138396.77000000
0.006116648066
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Esprit Capital Fund No. 1 Limited Partnership
N/A
N/A
OU
Other Units
0.00000000
0.000000
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Mohr Davidow Ventures VIII, L.P.
N/A
N/A
OU
Other Units
USD
38418.41000000
0.001697957930
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
226118.35000000
0.009993631847
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident IV, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thomas Weisel India Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
929849.10000000
0.041096043639
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
4057535.03000000
0.179328706841
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
147966.24000000
0.006539584816
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
41390065.92000000
1.829294619180
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
26658.45000000
0.001178209264
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
195310.59000000
0.008632037746
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Rubicon Continuation Fund L.P.
N/A
N/A
OU
Other Units
USD
37412362.09000000
1.653494169213
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
49770518.67000000
2.199681009758
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
ARDIAN Expansion Syclef Continuation Fund S.L.P
N/A
N/A
OU
Other Units
15530999.92000000
0.686415301658
Long
EC
PF
FR
N
N/A
N
N
N
N/A
N/A
Alpine Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
54319960.50000000
2.400750258499
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
162121.03000000
0.007165176504
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Boston Millennia Partners II Limited Partnership
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA), L.P.
N/A
N/A
OU
Other Units
USD
5963709.25000000
0.263574869933
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
30369981.50000000
1.342245838649
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
742348.61000000
0.032809184707
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Canterbury Consulting PC Fund I (A), LP
N/A
N/A
OU
Other Units
USD
1694439.64000000
0.074888243038
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
3106353.49000000
0.137289844754
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Credit Opportunity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
34470.97000000
0.001523495035
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners VI LP
N/A
N/A
OU
Other Units
USD
914845.58000000
0.040432941085
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
2338773.94000000
0.103365541678
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 L.P.
N/A
N/A
OU
Other Units
20814976.67000000
0.919948397627
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
South Florida Motorsports LLC
N/A
N/A
OU
Other Units
USD
2791403.73000000
0.123370178562
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC XII Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
6815147.19000000
0.301205417446
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
40035.81000000
0.001769441294
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
12917570.00000000
0.570910936444
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
1092056.61000000
0.048265042253
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
1603322.00000000
0.070861165408
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
77795.84000000
0.003438301156
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
1183.24000000
0.000052295025
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
5652915.00000000
0.249838862595
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
6155449.17000000
0.272049096686
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
4375378.30000000
0.193376255948
Long
EC
PF
GB
N
N/A
N
N
N
2025-01-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
XXXX