| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NB Select Opportunities Fund VI LP | 26.95 mm | 26.95 mm other units | 26.31 | Long | USA | |
| TPG Partners IX, L.P. | 12.95 mm | 12.95 mm other units | 12.64 | Long | USA | |
| Vista Equity Partners Fund VIII-A, L.P. | 11.09 mm | 11.09 mm other units | 10.83 | Long | USA | |
| Vistria Fund V (FT), LP | 10.42 mm | 10.42 mm other units | 10.18 | Long | USA | |
| KKR Global Impact Fund II SCSp | 6.25 mm | 6.25 mm other units | 6.10 | Long | USA | |
| Stepstone VC Secondaries Fund VI LP | 4.81 mm | 4.81 mm other units | 4.70 | Long | USA | |
| Fortress Credit Opportunities Fund VI (B) LP | 4.50 mm | 4.50 mm other units | 4.40 | Long | USA | |
| CVC Credit Partners Global Special Situations Fund II | 4.47 mm | 4.47 mm other units | 4.37 | Long | USA | |
| EQT X (No.1) USD SCSp | 3.72 mm | 3.72 mm other units | 3.63 | Long | USA | |
| Oaktree Opportunities Fund XII Feeder (Cayman), L.P. | 2.03 mm | 2.03 mm other units | 1.98 | Long | USA | |
| North Haven Private Equity Co-Investments Fund III LP | 1.21 mm | 1.21 mm other units | 1.18 | Long | USA | |
| AlpInvest Co-Investment Fund (Onshore) IX, L.P. | -409.40 k | -409.40 k other units | -0.40 | Long | USA |
