Financial Highlights

9 Months Ended

Sep. 30, 2025

The following financial highlights for the nine months ended September 30, 2025 are calculated for the Unitholders as a

whole and exclude data for the General Partner, except as otherwise noted herein. Calculation of these highlights on an

individual Unitholder basis may yield results that vary from those stated herein due to the timing of capital transactions and

differing fee arrangements.


	Nine Months Ended September 30, 2025(a)
	Class-A-1a	Class-A-1b	Class-A-1c	Class-F-1	Class-I-1	Class-X
Per Unit Data
Net asset value, beginning of period	$—	$—	$—	$—	$—	$—
Net investment income/(loss)	(1.39)	(1.35)	(1.29)	(1.29)	(1.92)	(0.77)
Net realized and change in unrealized gain/(loss) on investments	4.11	4.21	4.39	4.39	2.20	5.24
Net increase/(decrease) in net assets resulting from operations	2.72	2.86	3.10	3.10	0.28	4.47
Proceeds from Units issued	25.77	25.77	25.77	25.77	28.51	25.00
Premium on issuance of Units	0.51	0.30	—	—	0.43	0.01
Servicing fees	(1.20)	(0.58)	—	—	—	—
Net increase/(decrease) in net assets	27.80	28.35	28.87	28.87	29.22	29.48
Net asset value, end of period	$27.80	$28.35	$28.87	$28.87	$29.22	$29.48
Units outstanding, end of period	10,976,328	1,710,915	1,163,964	177,892	212,641	230,043
Total return based on change in net asset value(b)	7.87%	9.98%	12.06%	12.06%	2.49%	17.92%

Ratios to weighted-average net assets (non- annualized)
Expenses without waivers/offsets(c)	(5.47)%	(5.26)%	(4.96)%	(4.96)%	(6.86)%	(2.90)%
Expenses and management fees waivers/offsets(c)	0.21%	0.21%	0.20%	0.20%	0.21%	—%
Total expenses	(5.26)%	(5.05)%	(4.76)%	(4.76)%	(6.65)%	(2.90)%
Accrued performance participation allocation	(2.05)%	(2.04)%	(2.10)%	(2.10)%	(1.23)%	—%

Net investment income/(loss)	(5.26)%	(5.05)%	(4.77)%	(4.77)%	(6.66)%	(2.90)%

(a) Amounts may not add due to rounding.

(b) Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are

reinvested in accordance with the Partnership’s distribution reinvestment plan) divided by the initial Net Asset Value per Unit. Total return does not include

upfront transaction fees, if any, and it is non-annualized.

(c) Expense ratio includes Management Fees, Organizational Expenses, Professional Fees, Deferred Offering Costs Amortization, Administration Fees and

Other.