| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Venture Alpha Fund II, L.P.
|
30.42 mm | N/A other units | 11.33 | Common equity | Long | USA |
|
HarbourVest Partners Co-Investment Fund VI L.P.
|
29.75 mm | N/A other units | 11.08 | Common equity | Long | USA |
|
General Atlantic Investment Partners 2021, L.P.
|
27.15 mm | N/A other units | 10.11 | Common equity | Long | USA |
|
Apollo Hybrid Value Fund II, L.P.
|
26.14 mm | N/A other units | 9.74 | Common equity | Long | USA |
|
Partners Group Direct Equity 2019 (USD) A, L.P.
|
25.59 mm | N/A other units | 9.53 | Common equity | Long | USA |
|
Vistria Fund IV, LP
|
25.32 mm | N/A other units | 9.43 | Common equity | Long | USA |
|
NB Select Opportunities Fund IV, L.P.
|
24.64 mm | N/A other units | 9.18 | Common equity | Long | USA |
|
Blue Owl Healthcare Opportunities IV, L.P.
|
24.24 mm | N/A other units | 9.03 | Common equity | Long | USA |
|
Ares Private Credit Solutions II, L.P.
|
23.17 mm | N/A other units | 8.63 | Common equity | Long | USA |
|
North Haven Expansion Equity IX LP
|
19.01 mm | N/A other units | 7.08 | Common equity | Long | USA |
|
Blackstone Tactical Opportunities Fund IV, L.P.
|
16.07 mm | N/A other units | 5.98 | Common equity | Long | USA |
|
OHA Strategic Credit Fund III, L.P.
|
93.04 k | N/A other units | 0.03 | Common equity | Long | USA |
