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Type	Result	AUM ($B)

CIK	Period
0002027344	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Kayne Anderson BDC Inc	185.9
	Ibotta Inc	160.6
	Compass Minerals International Inc	141.3
	Getty Images Holdings Inc	134.0
	Claros Mortgage Trust Inc	43.1
	Standard Lithium Ltd	26.4
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False

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