| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TRUSTBRIDGE PARTNERS IV, LP | 4.79 mm | 4.79 mm other units | 17.61 | Long | Cayman Islands | |
| QUANTUM PARALLEL PARTNERS V, LP | 2.59 mm | 2.59 mm other units | 9.50 | Long | USA | |
| NGP ENERGY TECHNOLOGY PARTNERS II, LP | 159.49 k | 159.49 k other units | 0.59 | Long | USA | |
| TENASKA POWER FUND II-A, LP | 121.41 k | 121.41 k other units | 0.45 | Long | USA | |
| STERLING CAPITAL PARTNERS II LP | 41.59 k | 41.59 k other units | 0.15 | Long | USA | |
| MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | 36.72 k | 36.72 k other units | 0.13 | Long | USA |
