CD+R VALUE BUILD PARTNERS I LP

NPORT-P false 0001969180 XXXXXXXX Coller Secondaries Private Equity Opportunities Fund 811-23879 0001969180 2138009TEXEZ5JZ16N98 950 3RD AVE NEW YORK 10022 212-644-8500 Coller Secondaries Private Equity Opportunities Fund 2138009TEXEZ5JZ16N98 2026-03-31 2025-09-30 N 1128981409.87 119070980.07 1009910429.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 109081252.97000000 0.00000000 0.00000000 142261903.56000000 N CD+R VALUE BUILD PARTNERS I LP N/A CD+R VALUE BUILD PARTNERS I LP 000000000 1703.01000000 NS USD 2310937.00000000 0.228825936618 Long EC CORP US N N/A N N N BAIN CAPITAL FUND XII, L.P. N/A BAIN CAPITAL FUND XII, L.P. 000000000 4529.38000000 NS USD 6287823.49000000 0.622611996515 Long EC CORP US N N/A N N N LINDSAY GOLDBERG ATTAIN L.P. N/A LINDSAY GOLDBERG ATTAIN L.P. 000000000 8390.59000000 NS USD 10523274.00000000 1.042000724963 Long EC CORP US N N/A N N N BLACKSTONE CAPITALPART VII LP N/A BLACKSTONE CAPITALPART VII LP 000000000 14319.33000000 NS USD 18085424.60000000 1.790794912731 Long EC CORP US N N/A N N N ADVENT GLOBAL TECH II A SCSP 254900HYXXKC8SGP2J19 ADVENT GLOBAL TECH II A SCSP 000000000 7246.77000000 NS USD 8404250.00000000 0.832177760721 Long EC CORP US N N/A N N N VIP V FEEDER S.C.SP. 254900SHZW4FV8VB0I54 VIP V FEEDER S.C.SP. 000000000 1811.28000000 NS 1974306.48000000 0.195493226106 Long EC CORP LU N N/A N N N GLOBAL INFRASTR PARTN V B F N/A GLOBAL INFRASTR PARTN V B F 000000000 920.78000000 NS USD 579459.10000000 0.057377276528 Long EC CORP KY N N/A N N N GRYPHON PARTNERS V A, L.P. N/A GRYPHON PARTNERS V A, L.P. 000000000 6579.28000000 NS USD 7332650.00000000 0.726069340768 Long EC CORP US N N/A N N N HGCAPITAL MERCURY 2 D L.P. N/A HGCAPITAL MERCURY 2 D L.P. 000000000 2921.12000000 NS 4294737.41000000 0.425259239163 Long EC CORP GB N N/A N N N A10 USD FEEDER L.P. 2138004NLR9OU4738Y85 A10 USD FEEDER L.P. 000000000 2909.41000000 NS USD 3465904.76000000 0.343189322313 Long EC CORP US N N/A N N N BAIN CAPITAL BEACON ROLL XII N/A BAIN CAPITAL BEACON ROLL XII 000000000 287.85000000 NS USD 229530.30000000 0.022727787853 Long EC CORP US N N/A N N N ALTERI EXTENDED VALUE L.P. N/A ALTERI EXTENDED VALUE L.P. 000000000 17456.72000000 NS 34759331.34000000 3.441823186921 Long EC CORP JE N N/A N N N SILVER LAKE P VI LP N/A SILVER LAKE P VI LP 000000000 883.53000000 NS USD 963689.22000000 0.095423236711 Long EC CORP US N N/A N N N VESTAR CAP P VII LP N/A VESTAR CAP P VII LP 000000000 3222.59000000 NS USD 3451066.90000000 0.341720096967 Long EC CORP US N N/A N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -130037.85000000 -0.01287617655 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 20170664.16000000 GBP 27027029.93000000 USD 2025-10-17 -130037.85000000 N N N PAI EUROPE VI 1 SCSP N/A PAI EUROPE VI 1 SCSP 000000000 338.95000000 NS 383636.09000000 0.037987140114 Long EC CORP FR N N/A N N N ASTORG VI N/A ASTORG VI 000000000 1368.28000000 NS 2027235.63000000 0.200734200794 Long EC CORP FR N N/A N N N WPEF VII FEEDER LP N/A WPEF VII FEEDER LP 000000000 6010.76000000 NS 8816722.79000000 0.873020272871 Long EC CORP GG N N/A N N N NAVIS ASIA FUND VII, L.P. N/A NAVIS ASIA FUND VII, L.P. 000000000 6823.89000000 NS USD 5866306.00000000 0.580873890089 Long EC CORP KY N N/A N N N AEA INVESTORS FUND V LP N/A AEA INVESTORS FUND V LP 000000000 832.21000000 NS USD 1027347.00000000 0.101726546205 Long EC CORP US N N/A N N N ALTOR FUND V (NO. 1) AB N/A ALTOR FUND V (NO. 1) AB 000000000 5553.73000000 NS 8109401.23000000 0.802982224038 Long EC CORP FR N N/A N N N AEA INVESTORS FUND VII LP 549300YNB36HH6ICH049 AEA INVESTORS FUND VII LP 000000000 1256.37000000 NS USD 1298985.74000000 0.128623856301 Long EC CORP US N N/A N N N CF24XB SCSP 2549006X6ITDBK0X3K84 CF24XB SCSP 000000000 8000.00000000 NS USD 11567819.00000000 1.145430194466 Long EC CORP US N N/A N N N OAK HILL CAP PN. V OFFSHORE LP N/A OAK HILL CAP PN. V OFFSHORE LP 000000000 718.03000000 NS USD 799078.44000000 0.079123694183 Long EC CORP US N N/A N N N AXCEL V K.S N/A AXCEL V K.S 000000000 240.56000000 NS 1546930.33000000 0.153175002886 Long EC CORP DK N N/A N N N HONY CAPITAL FUND V, L.P. N/A HONY CAPITAL FUND V, L.P. 000000000 1377.36000000 NS USD 1354335.60000000 0.134104526504 Long EC CORP US N N/A N N N ADVENT GLOBAL TECH A SCSP N/A ADVENT GLOBAL TECH A SCSP 000000000 1972.92000000 NS USD 2349087.00000000 0.232603499348 Long EC CORP LU N N/A N N N KKR EUROPEAN FUND V EUR SCSP 549300H8RFQ8KOAWCL42 KKR EUROPEAN FUND V EUR SCSP 000000000 4455.22000000 NS 7020724.34000000 0.695182872939 Long EC CORP GB N N/A N N N NORDIC CAPITAL X BETA, L.P. N/A NORDIC CAPITAL X BETA, L.P. 000000000 598.87000000 NS 887814.33000000 0.087910205083 Long EC CORP FR N N/A N N N ADVENT INTER GPE X E SCSP 2549002MIO50IKJNAO66 ADVENT INTER GPE X E SCSP 000000000 9553.59000000 NS 11684720.44000000 1.157005621014 Long EC CORP LU N N/A N N N CARLYLE EUROPE PARTNERS V SCSP 549300F8L4GXUES6GL87 CARLYLE EUROPE PARTNERS V SCSP 000000000 4397.59000000 NS 3661839.36000000 0.362590508222 Long EC CORP LU N N/A N N N BAIN CAP FUND (LUX) XII,SCSP N/A BAIN CAP FUND (LUX) XII,SCSP 000000000 1805.37000000 NS USD 2702988.00000000 0.267646310033 Long EC CORP LU N N/A N N N TRIDENT VI PARALLEL FUND, L.P. N/A TRIDENT VI PARALLEL FUND, L.P. 000000000 2132.47000000 NS USD 2784564.00000000 0.275723858060 Long EC CORP US N N/A N N N BLUE OWL GP III LP N/A BLUE OWL GP III LP 000000000 10000.00000000 NS USD 11898035.00000000 1.178127747661 Long EC CORP KY N N/A N N N ADVENT INTER GPE VII LP 549300DSCB2VQZ4UOQ97 ADVENT INTER GPE VII LP 000000000 792.49000000 NS 888165.80000000 0.087945007180 Long EC CORP US N N/A N N N VISTA FOUNDATION FUND IV A LP N/A VISTA FOUNDATION FUND IV A LP 000000000 1104.88000000 NS USD 1189266.00000000 0.117759552224 Long EC CORP US N N/A N N N BLACKSTONE CAPITAL PART VI LP N/A BLACKSTONE CAPITAL PART VI LP 000000000 503.38000000 NS USD 960226.98000000 0.095080410268 Long EC CORP US N N/A N N N EQT IX NUMBER 2 EUR SCSP N/A EQT IX NUMBER 2 EUR SCSP 000000000 5536.43000000 NS 8153301.54000000 0.807329174886 Long EC CORP LU N N/A N N N GA CONTINUITY FUND II, L.P. N/A GA CONTINUITY FUND II, L.P. 000000000 9130.20000000 NS USD 13599126.00000000 1.346567536954 Long EC CORP BM N N/A N N N NEW MOUNTAIN SRC CON TAURUS N/A NEW MOUNTAIN SRC CON TAURUS 000000000 278.07000000 NS USD 300386.25000000 0.029743850656 Long EC CORP US N N/A N N N SILVERFORT, INC. N/A SILVERFORT, INC. 000000000 159276.00000000 NS USD 300000.01000000 0.029705605680 Long EC CORP US N 3 N N N ARES CORPORATE OPP FUND VI LP N/A ARES CORPORATE OPP FUND VI LP 000000000 7240.64000000 NS USD 8683175.22000000 0.859796568465 Long EC CORP US N N/A N N N HGGC HAWK FUND, L.P. N/A HGGC HAWK FUND, L.P. 000000000 9155.49000000 NS USD 10814429.00000000 1.070830509408 Long EC CORP US N N/A N N N CARLYLE PARTNERS VII, L.P. 3B 549300F8LRP7EYGJD520 CARLYLE PARTNERS VII, L.P. 3B 000000000 629.00000000 NS USD 644205.07000000 0.063788337162 Long EC CORP US N N/A N N N KOHLBERG TE INVESTORS VIII LP N/A KOHLBERG TE INVESTORS VIII LP 000000000 10146.10000000 NS USD 9527267.00000000 0.943377424261 Long EC CORP US N N/A N N N MOTION CONTIN II FPCI A2 N/A MOTION CONTIN II FPCI A2 000000000 2274.30000000 NS 3345011.69000000 0.331218649822 Long EC CORP FR N N/A N N N BAIN CAPITAL FUND X, L.P. TPRV1F264F5RGN7HK689 BAIN CAPITAL FUND X, L.P. 000000000 2865.66000000 NS USD 3377475.00000000 0.334433124001 Long EC CORP US N N/A N N N GASHERBRUM FUND II, L.P. N/A GASHERBRUM FUND II, L.P. 000000000 10711.00000000 NS USD 17554112.00000000 1.738185039189 Long EC CORP US N N/A N N N HARREN INVESTORS III, L.P. N/A HARREN INVESTORS III, L.P. 000000000 3736.33000000 NS USD 2862962.00000000 0.283486724715 Long EC CORP US N N/A N N N CLAYTONDUBILIERRICE FUND IX LP N/A CLAYTONDUBILIERRICE FUND IX LP 000000000 4887.97000000 NS USD 4813804.00000000 0.476656528931 Long EC CORP US N N/A N N N CARLYLE PARTNERS VII, L.P. 549300F8LRP7EYGJD520 CARLYLE PARTNERS VII, L.P. 000000000 2830.21000000 NS USD 3278213.80000000 0.324604410774 Long EC CORP US N N/A N N N FSN CAPITAL V L.P. N/A FSN CAPITAL V L.P. 000000000 22394.37000000 NS 2275121.44000000 0.225279527061 Long EC CORP JE N N/A N N N A11 USD FEEDER L.P. N/A A11 USD FEEDER L.P. 000000000 186.60000000 NS USD 200246.48000000 0.019828142584 Long EC CORP US N N/A N N N VISTA EQ PARTNER FUND VII A LP 254900D18W0SRD803M83 VISTA EQ PARTNER FUND VII A LP 000000000 4144.23000000 NS USD 4067030.00000000 0.402711951475 Long EC CORP US N N/A N N N NORDIC CAPITAL VIII ALPHA LP N/A NORDIC CAPITAL VIII ALPHA LP 000000000 2447.40000000 NS 3294685.05000000 0.326235372245 Long EC CORP JE N N/A N N N INVEST TECH HWG CV LUX SCSP N/A INVEST TECH HWG CV LUX SCSP 000000000 7192.77000000 NS 8439202.21000000 0.835638682498 Long EC CORP LU N N/A N N N APAX VIII B, L.P. N/A APAX VIII B, L.P. 000000000 1032.49000000 NS USD 323937.00000000 0.032075814888 Long EC CORP GG N N/A N N N NEW MOUNTAIN SRC FUND, L.P. N/A NEW MOUNTAIN SRC FUND, L.P. 000000000 1924.02000000 NS USD 1958155.94000000 0.193894020917 Long EC CORP US N N/A N N N BAIN CAPITAL BEACON HOLDINGS N/A BAIN CAPITAL BEACON HOLDINGS 000000000 622.26000000 NS USD 701256.00000000 0.069437445075 Long EC CORP US N N/A N N N THOMA BRAVO FUND XIII A, L.P N/A THOMA BRAVO FUND XIII A, L.P 000000000 7750.49000000 NS USD 8925659.29000000 0.883807021556 Long EC CORP US N N/A N N N SILVER LAKE P V LP N/A SILVER LAKE P V LP 000000000 11465.81000000 NS USD 13648965.14000000 1.351502542923 Long EC CORP US N N/A N N N THOMA BRAVO F XIV LP N/A THOMA BRAVO F XIV LP 000000000 645.29000000 NS USD 687783.77000000 0.068103442612 Long EC CORP US N N/A N N N CARLYLE ASIA PARTNERS V, L.P. 5493009TPAFXXO020U41 CARLYLE ASIA PARTNERS V, L.P. 000000000 2964.36000000 NS USD 3343459.00000000 0.331064904504 Long EC CORP US N N/A N N N TRIDENT IX, L.P. N/A TRIDENT IX, L.P. 000000000 720.32000000 NS USD 817554.97000000 0.080953215837 Long EC CORP US N N/A N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -54939.20000000 -0.00544000719 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8324399.10000000 GBP 11152736.90000000 USD 2025-10-17 -54939.20000000 N N N NAUTIC PARTNERS VII A, L.P. N/A NAUTIC PARTNERS VII A, L.P. 000000000 1834.48000000 NS USD 1396506.00000000 0.138280183944 Long EC CORP US N N/A N N N CARLYLE PARTNERS VII 3BCOBALT 549300F8LRP7EYGJD520 CARLYLE PARTNERS VII 3BCOBALT 000000000 21914.09000000 NS USD 25100332.23000000 2.485401822711 Long EC CORP US N N/A N N N PROVIDENCE EQUITY PN. VIII LP N/A PROVIDENCE EQUITY PN. VIII LP 000000000 10075.33000000 NS USD 12253769.48000000 1.213352107119 Long EC CORP US N N/A N N N PAI EUROPE VI 1 SCSPFPCI N/A PAI EUROPE VI 1 SCSPFPCI 000000000 3278.58000000 NS 3710806.61000000 0.367439180792 Long EC CORP FR N N/A N N N CVC CAPITAL PARTNERS VII A LP 213800LZY97F6Q2RKD65 CVC CAPITAL PARTNERS VII A LP 000000000 18141.76000000 NS 26192710.11000000 2.593567640962 Long EC CORP JE N N/A N N N CB OFFSHORE TECHNOLOGY FUND II N/A CB OFFSHORE TECHNOLOGY FUND II 000000000 347.69000000 NS USD 378236.00000000 0.037452430318 Long EC CORP US N N/A N N N PSG V L.P. N/A PSG V L.P. 000000000 723.94000000 NS USD 796279.70000000 0.078846566636 Long EC CORP US N N/A N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -795565.77000000 -0.07877587422 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 107736591.35000000 EUR 125910472.25000000 USD 2025-10-17 -795565.77000000 N N N SL SPV 4 A, L.P. N/A SL SPV 4 A, L.P. 000000000 12000.00000000 NS USD 29285969.76000000 2.899858135517 Long EC CORP US N 3 N N N PERMIRA V L.P. N/A PERMIRA V L.P. 000000000 1834.47000000 NS 1459874.85000000 0.144554883970 Long EC CORP GG N N/A N N N SEVENTH CINVEN FUND NO1 LP N/A SEVENTH CINVEN FUND NO1 LP 000000000 11670.76000000 NS 14266601.28000000 1.412660059647 Long EC CORP GG N N/A N N N ONE ROCK CAP PARTNERS III, LP N/A ONE ROCK CAP PARTNERS III, LP 000000000 1172.58000000 NS USD 1358775.84000000 0.134544193218 Long EC CORP US N N/A N N N VISTA EQ PARTNER HUBBLE LP N/A VISTA EQ PARTNER HUBBLE LP 000000000 8947.67000000 NS USD 13659668.00000000 1.352562326017 Long EC CORP US N N/A N N N CVC CAPITAL PARTNERS VII A LP N/A CVC CAPITAL PARTNERS VII A LP 000000000 7899.03000000 NS 10274058.35000000 1.017323719692 Long EC CORP JE N N/A N N N HGCAPITAL 8 D L.P. N/A HGCAPITAL 8 D L.P. 000000000 3636.67000000 NS 4449599.89000000 0.440593517870 Long EC CORP GB N N/A N N N CB OFFSHOREEQUITY FUND IX LP N/A CB OFFSHOREEQUITY FUND IX LP 000000000 3921.54000000 NS USD 4197542.00000000 0.415635077739 Long EC CORP US N N/A N N N TPG IX CARDIFF CI II, L.P. N/A TPG IX CARDIFF CI II, L.P. 000000000 10075.00000000 NS USD 10118205.00000000 1.001891326343 Long EC CORP US N N/A N N N BPEA PRIVATEEQUITY FUND VI LP2 N/A BPEA PRIVATEEQUITY FUND VI LP2 000000000 548.51000000 NS USD 2495729.95000000 0.247123891026 Long EC CORP US N N/A N N N RIVERSIDE EUROPE FUND VI, SCSP N/A RIVERSIDE EUROPE FUND VI, SCSP 000000000 3154.58000000 NS 5074670.39000000 0.502487175125 Long EC CORP LU N N/A N N N APSE CAPITAL II LP N/A APSE CAPITAL II LP 000000000 14366.59000000 NS 26431095.43000000 2.617172241228 Long EC CORP GG N N/A N N N NEW MOUNTAIN SRC CONTINUATION N/A NEW MOUNTAIN SRC CONTINUATION 000000000 12859.40000000 NS USD 13951413.00000000 1.381450531485 Long EC CORP US N N/A N N N IK VII NO.1 LP N/A IK VII NO.1 LP 000000000 214.75000000 NS 112685.27000000 0.011157946950 Long EC CORP JE N N/A N N N AD INTER GPEVIII LP 254900TXR721T20ESK75 AD INTER GPEVIII LP 000000000 8425.52000000 NS 9156326.51000000 0.906647385730 Long EC CORP US N N/A N N N TPG PARTNERS VI, L.P. 5493001PROOC6XV33S73 TPG PARTNERS VI, L.P. 000000000 2869.41000000 NS USD 6077026.97000000 0.601739202872 Long EC CORP US N N/A N N N KKR AMERICAS FUND XII EEA LP 549300A6UDZ4P3UGCO82 KKR AMERICAS FUND XII EEA LP 000000000 6276.18000000 NS USD 11457498.00000000 1.134506354416 Long EC CORP US N N/A N N N EQT HEALTHCARE GROWTH 1 SCSP N/A EQT HEALTHCARE GROWTH 1 SCSP 000000000 1256.27000000 NS 1382802.59000000 0.136923290343 Long EC CORP LU N N/A N N N SEARCHLIGHT CAPITAL III, L.P. N/A SEARCHLIGHT CAPITAL III, L.P. 000000000 9682.02000000 NS USD 11358025.14000000 1.124656682895 Long EC CORP KY N N/A N N N MOTION CONTIN II FPCI A1 N/A MOTION CONTIN II FPCI A1 000000000 5306.70000000 NS 7805027.28000000 0.772843516582 Long EC CORP FR N N/A N N N ELYSIUM ACQUISITION L.P. N/A ELYSIUM ACQUISITION L.P. 000000000 5975.27000000 NS 8558147.21000000 0.847416459665 Long EC CORP GG N N/A N N N SPRINGCOAST PARTNERS I A, L.P. N/A SPRINGCOAST PARTNERS I A, L.P. 000000000 3693.77000000 NS USD 5025038.00000000 0.497572641268 Long EC CORP US N N/A N N N GENERAL ATLANTIC PN. 2021, LP N/A GENERAL ATLANTIC PN. 2021, LP 000000000 3315.19000000 NS USD 3909031.22000000 0.387067120474 Long EC CORP US N N/A N N N CB OFFSHORE CF I, L.P. N/A CB OFFSHORE CF I, L.P. 000000000 5662.55000000 NS USD 12303004.00000000 1.218227244413 Long EC CORP US N N/A N N N CHARLESBANK EQUITYFUND VIII LP N/A CHARLESBANK EQUITYFUND VIII LP 000000000 3248.61000000 NS USD 2916735.00000000 0.288811256318 Long EC CORP US N N/A N N N EQUISTONE EUROPE FUND IV B LP N/A EQUISTONE EUROPE FUND IV B LP 000000000 237.00000000 NS 346344.95000000 0.034294620570 Long EC CORP GB N N/A N N N THOMA BRAVO F XIII N/A THOMA BRAVO F XIII 000000000 847.93000000 NS USD 928747.50000000 0.091963353639 Long EC CORP US N N/A N N N CLAYTON D+R F XI, LP N/A CLAYTON D+R F XI, LP 000000000 637.19000000 NS USD 681263.97000000 0.067457860607 Long EC CORP KY N N/A N N N PSC IV, LP N/A PSC IV, LP 000000000 5441.02000000 NS 8633501.81000000 0.854877972862 Long EC CORP GG N N/A N N N SLPE FEEDER, L.P. N/A SLPE FEEDER, L.P. 000000000 13333.33000000 NS USD 16806979.00000000 1.664204914026 Long EC CORP US N 3 N N N ARES CORPORATE OPP FUND IV LP N/A ARES CORPORATE OPP FUND IV LP 000000000 1395.26000000 NS USD 1272197.47000000 0.125971317105 Long EC CORP US N N/A N N N CLAYTONDUBILIERRICE FUND X LP N/A CLAYTONDUBILIERRICE FUND X LP 000000000 4588.31000000 NS USD 4638646.00000000 0.459312614576 Long EC CORP US N N/A N N N VICTORIA S AMERICAN PRTS II LP N/A VICTORIA S AMERICAN PRTS II LP 000000000 1534.18000000 NS USD 227389.00000000 0.022515759149 Long EC CORP US N N/A N N N DEXTRA INVESTMENT VII LUXSCSP N/A DEXTRA INVESTMENT VII LUXSCSP 000000000 13499.06000000 NS USD 15894035.09000000 1.573806411044 Long EC CORP LU N N/A N N N TPG HEALTHCARE PARTNERS, L.P. N/A TPG HEALTHCARE PARTNERS, L.P. 000000000 14627.35000000 NS USD 17800780.87000000 1.762609865661 Long EC CORP US N N/A N N N SEVENTH CINVEN F NO1 LP TAURUS N/A SEVENTH CINVEN F NO1 LP TAURUS 000000000 696.77000000 NS 1013577.18000000 0.100363076773 Long EC CORP US N N/A N N N TPG PARTNERS VIII, L.P. 549300D5KPNL1WZ1AU21 TPG PARTNERS VIII, L.P. 000000000 73665.24000000 NS USD 90405966.49000000 8.951879673913 Long EC CORP US N N/A N N N TPG ASIA VII B L.P. N/A TPG ASIA VII B L.P. 000000000 1591.85000000 NS USD 2060958.00000000 0.204073345436 Long EC CORP US N N/A N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -149866.26000000 -0.01483955958 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 17493312.80000000 EUR 20423537.16000000 USD 2025-10-17 -149866.26000000 N N N SIXTH CINVEN FUND NO2 LP N/A SIXTH CINVEN FUND NO2 LP 000000000 1869.38000000 NS 3476163.37000000 0.344205116357 Long EC CORP GG N N/A N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -44676.61000000 -0.00442381905 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 10226955.68000000 USD 7562794.82000000 GBP 2025-10-17 -44676.61000000 N N N ADVENT INTERNATIONAL GPE IX A 222100IKWW14G1IVO482 ADVENT INTERNATIONAL GPE IX A 000000000 13710.96000000 NS 15911300.46000000 1.575516005231 Long EC CORP LU N N/A N N N GA CONTINUITY II (GT) FUND LP N/A GA CONTINUITY II (GT) FUND LP 000000000 43.70000000 NS USD 54506.67000000 0.005397178639 Long EC CORP BM N N/A N N N APOLLO OVERSEAS P.N. IX, L.P. N/A APOLLO OVERSEAS P.N. IX, L.P. 000000000 3286.97000000 NS USD 3621359.79000000 0.358582274540 Long EC CORP US N N/A N N N AFFINITY ASIAPACIFICFUND IV LP N/A AFFINITY ASIAPACIFICFUND IV LP 000000000 4508.91000000 NS USD 4944962.60000000 0.489643680675 Long EC CORP KY N N/A N N N BANNEKER CV, L.P. N/A BANNEKER CV, L.P. 000000000 9515.60000000 NS USD 10764287.00000000 1.065865514640 Long EC CORP US N N/A N N N VITRUVIAN INV PARTNERSHIP III N/A VITRUVIAN INV PARTNERSHIP III 000000000 9962.80000000 NS 13436157.45000000 1.330430605876 Long EC CORP GB N N/A N N N CVC CAPITAL PARTNERS VI A LP N/A CVC CAPITAL PARTNERS VI A LP 000000000 7095.42000000 NS 8229725.51000000 0.814896575692 Long EC CORP JE N N/A N N N APOLLO INVESTMENT FUND IX, LP 549300MSP09WK2JRPO47 APOLLO INVESTMENT FUND IX, LP 000000000 5309.43000000 NS USD 5630146.01000000 0.557489639067 Long EC CORP US N N/A N N N ASTORG NORMEC FUND LP N/A ASTORG NORMEC FUND LP 000000000 274.05000000 NS 415893.36000000 0.041181212484 Long EC CORP LU N N/A N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -101310.43000000 -0.01003162528 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 18553462.22000000 EUR 21718905.52000000 USD 2025-10-17 -101310.43000000 N N N PERMIRA 45 CF SCSP N/A PERMIRA 45 CF SCSP 000000000 37227.25000000 NS USD 41941387.39000000 4.152980913199 Long EC CORP LU N N/A N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 82220985.31000000 NS USD 82220985.31000000 8.141413622818 Long EC RF US N 1 N N N NORDIC CAPITAL IX BETA, L.P. 2138001ANY7W6B68B676 NORDIC CAPITAL IX BETA, L.P. 000000000 4108.77000000 NS 5648603.61000000 0.559317286298 Long EC CORP LU N N/A N N N ASTORG VII N/A ASTORG VII 000000000 2778.41000000 NS 3762022.38000000 0.372510498851 Long EC CORP FR N N/A N N N ADVENT INTL GPE VII B L.P. 549300NOHS4GXEX34N55 ADVENT INTL GPE VII B L.P. 000000000 1249.90000000 NS USD 1190497.00000000 0.117881444222 Long EC CORP US N N/A N N N APOLLO OVERSEASPARTNER VIII LP N/A APOLLO OVERSEASPARTNER VIII LP 000000000 3205.46000000 NS USD 2752936.14000000 0.272592109039 Long EC CORP US N N/A N N N SIXTH CINVEN FUND NO. 4, L.P. 213800RANQU6Y1CA6G07 SIXTH CINVEN FUND NO. 4, L.P. 000000000 201.79000000 NS 740609.27000000 0.073334154014 Long EC CORP LU N N/A N N N CENTERB CPT P IV LP N/A CENTERB CPT P IV LP 000000000 7810.44000000 NS USD 8543120.08000000 0.845928493053 Long EC CORP US N N/A N N N 2025-11-04 Coller Secondaries Private Equity Opportunities Fund Josh Schnurman Josh Schnurman Fund Controller