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
2025-03-31
N
3057925350.03
332308101.37
2725617248.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
301031159.91000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
N/A
OU
Other Units
USD
21225568.03000000
0.778743531962
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
56559.15000000
0.002075095101
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
13342924.90000000
0.489537733390
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
2344973.60000000
0.086034589088
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
2965678.77000000
0.108807602074
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners VII LP
N/A
1456131.00000000
OU
Other Units
USD
1218058.97000000
0.044689289026
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
133352.27000000
0.004892553056
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
APH Extended Value Fund H LP
N/A
N/A
OU
Other Units
USD
79238356.00000000
2.907171065158
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Veritas Capital Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
-28534.45000000
-0.00104689864
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
59796.43000000
0.002193867463
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Trident VI Parallel Fund, L.P.
N/A
N/A
OU
Other Units
USD
13244856.57000000
0.485939710592
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Hubble L.P
N/A
N/A
OU
Other Units
USD
818211.00000000
0.030019291975
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
4088389.98000000
0.149998683124
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Nautic Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
38022.50000000
0.001395005113
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII, LP
N/A
4394318.84000000
OU
Other Units
USD
4369260.45000000
0.160303522152
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
462280.18000000
0.016960568481
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
547.53000000
0.000020088293
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
97565.79000000
0.003579585139
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
93036.71000000
0.003413418008
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
52791.91000000
0.001936879069
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Vista Foundation Fund IV-A, L.P.
N/A
N/A
OU
Other Units
USD
6084522.60000000
0.223234667413
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
LLCP LMM Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
16792667.70000000
0.616105130250
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
27124.05000000
0.000995152566
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity X, L.P.
N/A
N/A
OU
Other Units
USD
1015545.50000000
0.037259285048
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
11295392.24000000
0.414415936263
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BC European Capital IX - 2 LP
N/A
N/A
OU
Other Units
8268640.42000000
0.303367628894
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
14876574.36000000
0.545805702077
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
1059459.72000000
0.038870451106
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
4584033.00000000
0.168183298746
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Catterton Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
11395829.61000000
0.418100876621
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
9719783.42000000
0.356608523253
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
3159.99000000
0.000115936674
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
55452118.00000000
2.034479273539
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
1191620.44000000
0.043719287459
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
1707093.89000000
0.062631460482
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
1021830.46000000
0.037489873550
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
0.00000000
0.000000
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
237437.97000000
0.008711346764
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2994018.57000000
0.109847359216
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners III LP
N/A
N/A
OU
Other Units
USD
10163564.82000000
0.372890391158
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Rader Reinfrank Investors, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
40103.28000000
0.001471346720
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
1111747.29000000
0.040788826477
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
1842387.97000000
0.067595256483
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
76302.16000000
0.002799445154
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
4906160.39000000
0.180001810320
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
34695.14000000
0.001272927811
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
0.00000000
0.000000
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
1831.38000000
0.000067191385
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Adams Street 2018 Global Fund LP
N/A
216206.75000000
OU
Other Units
USD
286950.05000000
0.010527892356
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
481946.96000000
0.017682121737
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
3179553.24000000
0.116654429067
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
38894.45000000
0.001426996032
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
18565409.77000000
0.681145152685
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
10976837.90000000
0.402728516096
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
94629.72000000
0.003471863851
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
673400.64000000
0.024706353774
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners IV, LP
N/A
N/A
OU
Other Units
USD
2205873.64000000
0.080931159394
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
40937.14000000
0.001501940157
Long
EC
PF
IE
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
3752368.94000000
0.137670428298
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V-A, L.P.
N/A
N/A
OU
Other Units
USD
9499754.76000000
0.348535905570
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
0.010349765732
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
1032326.00000000
0.037874943758
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
43431.20000000
0.001593444568
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
3589927.68000000
0.131710631115
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
568489.26000000
0.020857266744
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
797.11000000
0.000029245118
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
14359773.64000000
0.526844832929
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
24432558.00000000
0.896404585493
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
985461.55000000
0.036155536896
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
103362.46000000
0.003792258801
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII L.P.
N/A
N/A
OU
Other Units
USD
5660344.57000000
0.207672026319
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV B, L.P.
N/A
102035371.80000000
OU
Other Units
USD
101182948.55000000
3.712294842562
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
2187446.39000000
0.080255083177
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mithras Capital Fund L.P.
N/A
N/A
OU
Other Units
0.00000000
0.000000
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Energy Capital Partners Mezzanine Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
500317.35000000
0.018356111821
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
22079660.39000000
0.810079272900
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
3314016.05000000
0.121587726656
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
3288577.00000000
0.120654394949
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
1422068.65000000
0.052174187358
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Aquiline Financial Services Fund L.P.
N/A
N/A
OU
Other Units
USD
4183826.42000000
0.153500144675
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
7347283.48000000
0.269564022006
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
6391.46000000
0.000234495874
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
263234.37000000
0.009657789263
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
95599.23000000
0.003507434143
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
4254405.10000000
0.156089601432
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
19459657.99000000
0.713954169447
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
1411484.14000000
0.051785852936
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
5008717.15000000
0.183764508845
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
27756.13000000
0.001018342909
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
6848477.10000000
0.251263346068
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
5533977.40000000
0.203035749158
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Nordic Capital VIII Alpha, L.P.
N/A
N/A
OU
Other Units
1718460.68000000
0.063048495926
Long
EC
PF
JE
N
N/A
N
N
N
N/A
N/A
Crestview Partners, L.P.
N/A
N/A
OU
Other Units
USD
1186964.03000000
0.043548448726
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
4388.60000000
0.000161013069
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
29703595.00000000
1.089793330835
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Advent Latin American Private Equity Fund VI-D LP
N/A
N/A
OU
Other Units
USD
2059404.47000000
0.075557361218
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Asia V, L.P.
N/A
N/A
OU
Other Units
USD
862802.01000000
0.031655288739
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altor Fund V (No. 1) AB
N/A
N/A
OU
Other Units
2223782.37000000
0.081588211664
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV A
N/A
1654294.78000000
OU
Other Units
1145065.93000000
0.042011251967
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
MHR Institutional Partners III, L.P.
N/A
N/A
OU
Other Units
USD
5084464.61000000
0.186543602646
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
10716081.32000000
0.393161634314
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
185302.72000000
0.006798559852
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
298339.61000000
0.010945763208
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
30658.21000000
0.001124817140
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
2243529.52000000
0.082312713610
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
16823033.86000000
0.617219232387
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Oak Hill Digital Opportunities Partners
N/A
2061772.57000000
OU
Other Units
USD
1826925.65000000
0.067027960396
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Private Equity Access Fund I, LLC
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
3942231.93000000
0.144636299610
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, LP
N/A
N/A
OU
Other Units
USD
2632973.99000000
0.096601017303
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
376755.32000000
0.013822752265
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
4876424.08000000
0.178910816711
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
247758.51000000
0.009089996408
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
488790.68000000
0.017933210550
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
9491512.00000000
0.348233487466
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
119827.63000000
0.004396348388
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
1512025.74000000
0.055474617382
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Special Opportunities Fund II-A, L.P.
N/A
N/A
OU
Other Units
USD
19402829.90000000
0.711869207224
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
235841465.09000000
8.652772696017
Long
EC
PF
LU
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
3780059.48000000
0.138686364780
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Comvest Capital II, L.P.
N/A
N/A
OU
Other Units
USD
60362.39000000
0.002214631934
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
0.072970590459
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
-0.00000003595
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altor Fund IV (No. 2) AB
N/A
N/A
OU
Other Units
1392477.06000000
0.051088503372
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Advent International GPE VII-E Limited Partnership
N/A
N/A
OU
Other Units
USD
12537149.66000000
0.459974696233
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
1944795.91000000
0.071352494960
Long
EC
PF
SE
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
6926969.72000000
0.254143156872
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
5587633.00000000
0.205004316095
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
1430262.52000000
0.052474811740
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
5215368.45000000
0.191346325408
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
39662505.44000000
1.455175170303
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SL SPV-2, L.P.
N/A
N/A
OU
Other Units
USD
11995295.16000000
0.440094630524
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
3882.59000000
0.000142448100
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
814260.04000000
0.029874335451
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altor Fund II (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
288715.88000000
0.010592678782
Long
EC
PF
SE
N
N/A
N
N
N
N/A
N/A
Arlington Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
7651198.99000000
0.280714359059
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
5756961.14000000
0.211216785586
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira IV L.P.2
N/A
N/A
OU
Other Units
15749591.31000000
0.577835766109
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
2114995.59000000
0.077596940327
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain IV L.P.
N/A
167220.50000000
OU
Other Units
USD
213774.88000000
0.007843173141
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
109238.27000000
0.004007836025
Long
EC
PF
MU
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
8618671.67000000
0.316209903435
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
3069394.80000000
0.112612832983
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
1836248.43000000
0.067370003286
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
2904997.39000000
0.106581266736
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CF24XB SCSp
N/A
N/A
OU
Other Units
USD
58339521.00000000
2.140415020806
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
381264.10000000
0.013988174612
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
16874349.14000000
0.619101935471
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
26001031.59000000
0.953950214498
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Beacon Holdings, L.P.
N/A
N/A
OU
Other Units
USD
58695652.00000000
2.153481088691
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
1635630.20000000
0.060009533649
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
44529762.95000000
1.633749675303
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
300042.75000000
0.011008249604
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
4449588.88000000
0.163250686874
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
4849422.36000000
0.177920152302
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
2178555.90000000
0.079928900547
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1140074.48000000
0.041828120971
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
85526.08000000
0.003137860975
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
9482.09000000
0.000347887804
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
617960.15000000
0.022672301120
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
39355257.98000000
1.443902587545
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
682419.82000000
0.025037257903
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
1913045.34000000
0.070187600292
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
295543.71000000
0.010843184608
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hildred Capital Co-Invest-REBA, LP
N/A
N/A
OU
Other Units
USD
27497683.00000000
1.008860764053
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
5510292.76000000
0.202166784889
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
12895306.44000000
0.473115087833
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AEA Investors V LP
N/A
24032.50000000
OU
Other Units
USD
39426.68000000
0.001446522985
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
136370.89000000
0.005003303015
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners IV, L.P. (USD)
N/A
N/A
OU
Other Units
USD
1429084.38000000
0.052431587036
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Signal Peak Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
1343276.04000000
0.049283370240
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira VII L.P. 1
N/A
1886480.33000000
OU
Other Units
2355272.69000000
0.086412451754
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
97450.95000000
0.003575371782
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
245245.00000000
0.008997778397
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
3300124.86000000
0.121078073659
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
24429199.43000000
0.896281363130
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
97219859.84000000
3.566893329861
Long
EC
PF
US
N
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
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
4638758.12000000
0.170191105236
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
0.000048323732
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
22305072.67000000
0.818349409880
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
272562682.59000000
10.00003513787
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
5500362.68000000
0.201802460807
Long
EC
PF
GB
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
27178.51000000
0.000997150645
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
31426.67000000
0.001153011121
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
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
4524628.36000000
0.166003805641
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
1548711.46000000
OU
Other Units
1390439.67000000
0.051013753698
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Montagu V (US) L.P.
N/A
N/A
OU
Other Units
12225180.86000000
0.448528892529
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
Other Units
USD
12148248.98000000
0.445706343617
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Altas Partners Holdings II LP
N/A
902162.25000000
OU
Other Units
USD
1168627.00000000
0.042875682584
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
262229.78000000
0.009620931923
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
268609174.83000000
9.854985140046
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners IV, LP
N/A
N/A
OU
Other Units
USD
21586120.51000000
0.791971819249
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
513991.11000000
0.018857787543
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
1988.35000000
0.000072950448
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
179783.08000000
0.006596050127
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
208886.61000000
0.007663827711
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
68131.28000000
0.002499664251
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Centerbridge Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
3743018.94000000
0.137327386735
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
0.055635511579
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
62971.80000000
0.002310368414
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
52553.75000000
0.001928141232
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Trident V, L.P.
N/A
N/A
OU
Other Units
USD
2413375.97000000
0.088544199343
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
265232.62000000
0.009731102932
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
6318088.35000000
0.231803946541
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
47166.90000000
0.001730503430
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
919406.45000000
0.033732045482
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
757399.98000000
0.027788200282
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Levine Leichtman Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
817421.20000000
0.029990315052
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
14755.67000000
0.000541369849
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
2211522.06000000
0.081138393921
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
23876257.64000000
0.875994516535
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
Other Units
USD
-0.82000000
-0.00000003008
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
20904.95000000
0.000766980397
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
11618236.00000000
0.426260730691
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
1071744.16000000
0.039321154154
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
109391.24000000
0.004013448331
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
393577.38000000
0.014439935768
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
63155.87000000
0.002317121746
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
9998688.87000000
0.366841267786
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
86852296.23000000
3.186518439912
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
3872356.59000000
0.142072647650
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P
N/A
N/A
OU
Other Units
USD
2451324.02000000
0.089936472966
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
7422.64000000
0.000272328772
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
19307639.91000000
0.708376787661
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
39262509.20000000
1.440499733383
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
31641932.42000000
1.160908870662
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
1782250.43000000
0.065388874056
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
1166788.92000000
0.042808245382
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
1449848.77000000
0.053193410436
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
2865776.81000000
0.105142305340
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Apax VIII - B, L.P.
N/A
N/A
OU
Other Units
USD
2779486.83000000
0.101976417685
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
147425.14000000
0.005408871699
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital II CV A, L.P.
N/A
902.00000000
OU
Other Units
USD
896.00000000
0.000032873287
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
644582.00000000
0.023649028502
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
34446450.36000000
1.263803653170
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VIP V Feeder S.C.Sp.
N/A
1090191.66000000
OU
Other Units
978778.66000000
0.035910348765
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
70849.63000000
0.002599397623
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
65914.91000000
0.002418347991
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
43202.43000000
0.001585051240
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
2233440.15000000
0.081942545348
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
731579.94000000
0.026840890457
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
16685188.19000000
0.612161821260
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
21749982.49000000
0.797983741139
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
1802267.13000000
0.066123265505
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
1369530.99000000
0.050246636451
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
74120.10000000
0.002719387692
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
4408596.66000000
0.161746725889
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
29575230.69000000
1.085083780730
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
5857681.90000000
0.214912123221
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
4093412.14000000
0.150182940837
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax VIII - A, L.P.
N/A
N/A
OU
Other Units
7966265.97000000
0.292273831695
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
8684.80000000
0.000318636081
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
897566.58000000
0.032930763864
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XI-A, L.P.
N/A
N/A
OU
Other Units
USD
12511431.17000000
0.459031112169
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
37152.91000000
0.001363100780
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
3198361.98000000
OU
Other Units
USD
3325349.83000000
0.122003550998
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
615465.94000000
0.022580791206
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
85163.73000000
0.003124566739
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
4908098.00000000
0.180072899172
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
17316689.41000000
0.635330929847
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
21421663.81000000
0.785938077715
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
78640.10000000
0.002885221688
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
10456973.23000000
0.383655233879
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
1173307.87000000
0.043047418729
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
14393116.00000000
0.528068128680
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
8875029.45000000
0.325615397919
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Apollo Overseas Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2285837.22000000
0.083864938157
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
122798.68000000
0.004505353055
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
Algebris NPL Partnership II S.C.S
N/A
N/A
OU
Other Units
829625.13000000
0.030438064273
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Mohr Davidow Ventures VIII, L.P.
N/A
N/A
OU
Other Units
USD
38411.97000000
0.001409294354
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
227592.54000000
0.008350128401
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
911995.18000000
0.033460133863
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
3977969.90000000
0.145947487746
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
145270.49000000
0.005329819881
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
40864135.52000000
1.499261700816
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
25527.41000000
0.000936573541
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
148842.09000000
0.005460858089
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
41549333.00000000
1.524400868112
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
138200815.82000000
NS
USD
138200815.82000000
5.070441049195
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
50555444.06000000
1.854825510986
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
16078155.00000000
0.589890418689
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
54765606.29000000
2.009291888541
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
162383.57000000
0.005957680598
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Montagu V L.P.
N/A
N/A
OU
Other Units
5753002.12000000
0.211071533350
Long
EC
PF
GB
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
Vector Capital IV, L.P.
N/A
N/A
OU
Other Units
USD
2134492.08000000
0.078312245824
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
5848165.16000000
0.214562964146
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
30782606.36000000
1.129381110834
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
1471772.24000000
0.053997759249
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VI-A, L.P.
N/A
N/A
OU
Other Units
USD
5958918.31000000
0.218626379508
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
1771694.47000000
0.065001587103
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
3106144.65000000
0.113961145921
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
31684.62000000
0.001162475032
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
1395089.00000000
0.051184332674
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
12778170.35000000
0.468817489186
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
2332180.74000000
0.085565232651
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
18417394.17000000
0.675714617635
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
2841827.42000000
0.104263627675
Long
EC
PF
US
N
3
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1628065.80000000
0.059732003853
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
6203352.62000000
0.227594414551
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
39683.86000000
0.001455958646
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Onex Partners V LP
N/A
N/A
OU
Other Units
USD
5676408.53000000
0.208261395938
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
12148242.98000000
0.445706123483
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
773212.75000000
0.028368354007
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
1720770.00000000
0.063133222423
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
73532.86000000
0.002697842480
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
1189.79000000
0.000043652130
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
7031819.63000000
0.257989988633
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
5469798.09000000
0.200681078485
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
VIP III LP
N/A
N/A
OU
Other Units
4757589.29000000
0.174550894566
Long
EC
PF
GB
N
N/A
N
N
N
2025-04-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller