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Type	Result	AUM ($B)

CIK	Period
0001858703	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Nuveen Churchill Direct Lending Corp	65.4
	Owl Rock Capital Corp	29.3
	Cullinan Oncology Inc	18.0
	Evercommerce Inc	17.2
	Talaris Therapeutics Inc	15.9
	Zafgen Inc	14.2
	Engene Holdings Inc	13.6
	Conduent Inc	11.8
	Sagimet Biosciences Inc	10.1
	Ultragenyx Pharmaceutical Inc	9.3
	Empower Ltd	8.2
	Civeo Corp	7.3
	Olivia Ventures Inc	6.7
	FS Development Corp	6.5
	Psivida Corp	5.3
	Tempus AI Inc	5.1
	Context Therapeutics Inc	4.9
	Repare Therapeutics Inc	4.8
	Mineralys Therapeutics Inc	4.5
	Centessa Pharmaceuticals PLC	4.3
	BCTG Acquisition Corp	4.2
	Tokai Pharmaceuticals Inc	3.6
	Pliant Therapeutics Inc	3.4
	Aquestive Therapeutics Inc	3.0
	Marika Inc	2.8
	Starwood Property Trust Inc	2.6
	Denali Holding Inc	2.6
	Biomea Fusion Inc	2.3
	ADC Therapeutics Sa	2.0
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