| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Apax X USD, L.P.
|
33.91 mm | N/A other units | 15.96 | Common equity | Long | USA |
|
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
|
32.76 mm | N/A other units | 15.41 | Common equity | Long | USA |
|
Oaktree Opportunities Fund Xi, L.P.
|
24.21 mm | N/A other units | 11.39 | Common equity | Long | USA |
|
Cerberus Residential Income Fund B, L.P.
|
19.11 mm | N/A other units | 8.99 | Common equity | Long | USA |
|
NB Select Opportunities Fund III, L.P.
|
18.72 mm | N/A other units | 8.81 | Common equity | Long | USA |
|
Wellington Hadley Harbor Partners III, L.P.
|
14.64 mm | N/A other units | 6.89 | Common equity | Long | USA |
|
Blackstone Growth L.P.
|
14.32 mm | N/A other units | 6.74 | Common equity | Long | USA |
|
Foresite Capital Fund V, L.P.
|
13.99 mm | N/A other units | 6.58 | Common equity | Long | USA |
|
Ares Special Opportunities Fund, L.P.
|
12.86 mm | N/A other units | 6.05 | Common equity | Long | USA |
|
Fortress Lending Fund II (A) LP
|
9.21 mm | N/A other units | 4.33 | Common equity | Long | USA |
|
KKR Health Care Strategic Growth Fund II SCSp
|
7.80 mm | N/A other units | 3.67 | Common equity | Long | USA |
|
Blackstone Life Sciences V L.P.
|
6.71 mm | N/A other units | 3.16 | Common equity | Long | USA |
|
KKR Dislocation Opportunities (Domestic) Fund, L.P.
|
5.63 mm | N/A other units | 2.65 | Common equity | Long | USA |
| UMB Demand Deposit | 5.21 mm | 5.21 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
|
Foresite Capital Opportunity Fund V, L.P.
|
3.40 mm | N/A other units | 1.60 | Common equity | Long | USA |
