| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| North Haven Capital Partners VII, LP | 26.52 mm | 26.52 mm other units | 11.29 | Long | USA | |
| KKR Next Generation Technology Growth Fund II | 26.11 mm | 26.11 mm other units | 11.11 | Long | USA | |
| Adams Street - PE Co-Inv (SI) Fund LP | 23.15 mm | 23.15 mm other units | 9.85 | Long | USA | |
| HarbourVest Partners Co-Investment Fund V LP | 22.09 mm | 22.09 mm other units | 9.40 | Long | USA | |
| NB Select Opportunities Fund II LP | 21.55 mm | 21.55 mm other units | 9.18 | Long | USA | |
| North Haven Private Equity Asia V, LP | 21.14 mm | 21.14 mm other units | 9.00 | Long | USA | |
| Oaktree Special Situations Fund II, LP | 20.17 mm | 20.17 mm other units | 8.58 | Long | Cayman Islands | |
| The Varde Fund XIII (A) (Feeder), LP | 17.76 mm | 17.76 mm other units | 7.56 | Long | Cayman Islands | |
| CVC Credit Partners Global Special Situations Fund II | 16.10 mm | 16.10 mm other units | 6.86 | Long | USA | |
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | 13.66 mm | 13.66 mm other units | 5.81 | Long | Cayman Islands | |
| EW Healthcare Partners Fund 2, LP | 11.04 mm | 11.04 mm other units | 4.70 | Long | USA | |
| Elliott Intermediate Co-Investment II LP | 9.21 mm | 9.21 mm other units | 3.92 | Long | USA | |
| Blue Owl Healthcare Opportunities III LP | 8.06 mm | 8.06 mm other units | 3.43 | Long | USA |
