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Type	Result	AUM ($B)

CIK	Period
0001599404	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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Owl Rock Capital Corp	47.7
	Exxon Mobil Corp	1.9
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False

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