| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NB Select Opportunities Fund VI LP | 32.20 mm | 32.20 mm other units | 28.01 | Long | USA | |
| TPG Partners IX, L.P. | 16.15 mm | 16.15 mm other units | 14.05 | Long | USA | |
| Vista Equity Partners Fund VIII-A, L.P. | 12.52 mm | 12.52 mm other units | 10.89 | Long | USA | |
| Vistria Fund V (FT), LP | 10.51 mm | 10.51 mm other units | 9.14 | Long | USA | |
| Fortress Credit Opportunities Fund VI (B) LP | 10.45 mm | 10.45 mm other units | 9.09 | Long | USA | |
| Stepstone VC Secondaries Fund VI LP | 7.03 mm | 7.03 mm other units | 6.11 | Long | USA | |
| KKR Global Impact Fund II SCSp | 6.17 mm | 6.17 mm other units | 5.37 | Long | USA | |
| EQT X (No.1) USD SCSp | 5.90 mm | 5.90 mm other units | 5.14 | Long | USA | |
| Oaktree Opportunities Fund XII Feeder (Cayman), L.P. | 4.43 mm | 4.43 mm other units | 3.85 | Long | USA | |
| CVC Credit Partners Global Special Situations Fund II | 3.93 mm | 3.93 mm other units | 3.42 | Long | USA | |
| North Haven Private Equity Co-Investments Fund III LP | 3.84 mm | 3.84 mm other units | 3.34 | Long | USA | |
| AlpInvest Co-Investment Fund (Onshore) IX, L.P. | 3.30 mm | 3.30 mm other units | 2.87 | Long | USA |
