| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Venture Alpha Fund II, L.P.
|
30.19 mm | N/A other units | 12.86 | Common equity | Long | USA |
|
HarbourVest Partners Co-Investment Fund VI L.P.
|
28.38 mm | N/A other units | 12.09 | Common equity | Long | USA |
|
General Atlantic Investment Partners 2021, L.P.
|
25.32 mm | N/A other units | 10.78 | Common equity | Long | USA |
|
Blue Owl Healthcare Opportunities IV, L.P.
|
24.35 mm | N/A other units | 10.37 | Common equity | Long | USA |
|
Vistria Fund IV, LP
|
24.14 mm | N/A other units | 10.28 | Common equity | Long | USA |
|
Partners Group Direct Equity 2019 (USD) A, L.P.
|
23.98 mm | N/A other units | 10.21 | Common equity | Long | USA |
|
Ares Private Credit Solutions II, L.P.
|
23.55 mm | N/A other units | 10.03 | Common equity | Long | USA |
|
NB Select Opportunities Fund IV, L.P.
|
23.48 mm | N/A other units | 10.00 | Common equity | Long | USA |
|
Apollo Hybrid Value Fund II, L.P.
|
22.64 mm | N/A other units | 9.64 | Common equity | Long | USA |
|
North Haven Expansion Equity IX LP
|
19.19 mm | N/A other units | 8.17 | Common equity | Long | USA |
|
Blackstone Tactical Opportunities Fund IV, L.P.
|
14.94 mm | N/A other units | 6.36 | Common equity | Long | USA |
| UMB Demand Deposit | 180.84 k | 180.84 k shares | 0.08 | Short-term investment vehicle | Long | USA |
