Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2025

The following financial highlights for the year ended December 31, 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.


	Year Ended December 31, 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	$—	$—	$—	$—	$—	$—
Proceeds from Units issued	25.77	25.77	25.77	25.77	28.51	25.00
Distributions to Unitholders	(0.40)	(0.43)	(0.46)	(0.46)	(0.46)	(0.46)
Consideration from the issuance of Units	0.72	0.28	—	0.01	0.58	0.47
Servicing fees	(1.38)	(0.56)	—	—	—	—
Net investment income/(loss)	(0.89)	(0.79)	(0.82)	(0.83)	(0.90)	(2.43)
Net change in realized and unrealized gain/(loss) on investments	5.43	5.55	5.88	5.87	2.94	8.62
Net increase/(decrease) in net assets resulting from operations	4.54	4.75	5.05	5.05	2.03	6.19
Net increase/(decrease) in net assets	29.26	29.82	30.37	30.37	30.67	31.20
Net asset value, end of period	$29.26	$29.82	$30.37	$30.37	$30.67	$31.20
Units outstanding, end of period	14,216,531	1,722,867	1,163,964	179,183	517,477	6,772,578
Total return based on change in net asset value(b)	15.08%	17.35%	19.60%	19.60%	9.19%	26.64%

Ratios to weighted-average net assets (non-annualized)
Expenses without waivers/offsets(c)	(5.71)%	(5.06)%	(4.96)%	(4.96)%	(5.76)%	(11.75)%
Expenses and management fees waivers/ offsets(c)	0.47%	0.45%	0.43%	0.43%	0.41%	—%
Total net expenses	(5.24)%	(4.62)%	(4.53)%	(4.54)%	(5.35)%	(11.75)%
Accrued performance participation allocation	(2.75)%	(2.71)%	(2.82)%	(2.82)%	(1.84)%	—%

Net investment income/(loss)	(3.27)%	(2.89)%	(2.90)%	(2.91)%	(3.07)%	(8.09)%

(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, Performance Participation Allocation, Organizational Expenses, Professional Fees, Deferred Offering Costs

Amortization, Administration Fees and Other.