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Type	Result	AUM ($BB)

CIK	Period
0001520692
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Brightspring Health Services Inc		0.9
	Bridgebio Pharma Inc	1.3	0.8
	Brightview Holdings Inc	1.1	0.4
	Propertyguru Group Ltd	0.7	0.2
	KKR Real Estate Finance Trust Inc	1.3	0.1
	Madison Square Garden Co	3.7	0.1
	Doordash Inc	23.7	0.0
	Biovail Corp	3.2	0.0
	FS KKR Capital Corp	5.5	0.0
	Applovin Corp	13.7	0.0
	Crescent Energy Co	0.6	0.0
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