| Associated Funds |
| Aliter Capital LLP |
| Aliter Capital II LP |
|
62.0 |
| Aliter Capital I LP |
|
13.4 |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
|
795.7 |
| PES Armand KGT Holdings LP |
|
77.8 |
| Vintage Infrastructure Partners Offshore SCSP |
|
305.1 |
| DST Opportunities IV Access LLC |
|
141.9 |
| DST Opportunities IV Access Offshore LP |
|
215.8 |
| Imprint Thematic Opportunities Offshore SCSP |
|
137.3 |
| Pretium Residential Credit II Access Offshore LP |
|
58.7 |
| Private Equity Co-Investment Partners III Offshore SCSP |
|
338.6 |
| Private Equity Managers 2022 Offshore SCSP |
|
506.0 |
| Thomas H Lee Equity IX Access LLC |
|
141.9 |
| Venture Capital Managers Offshore SCSP |
|
76.2 |
| Apollo Navigator Aviation Access LLC |
|
151.7 |
| Apollo Navigator Aviation Access Offshore LP |
|
13.0 |
| Arctos Sports Partners Access LLC |
|
209.7 |
| Arctos Sports Partners Access Offshore LP |
|
22.9 |
| Global Atlantic Ivy Co-Invest Access LLC |
|
720.9 |
| Global Atlantic Ivy Co-Invest Access Offshore LP |
|
146.3 |
| MD VIII PE Access LLC |
|
128.9 |
| Monarch V Select Opportunities Access LLC |
|
469.2 |
| Monarch V Select Opportunities Access Offshore LP |
|
226.5 |
| New Mountain Partners VI & Strategic Equity Access LLC |
|
588.5 |
| Nmpera Enchantment Petershill Co-Invest LLC |
|
66.6 |
| OT Access LLC |
|
30.4 |
| PHM IV Co-Invest LLC |
|
57.8 |
| Private Credit Managers III Offshore LP |
|
421.0 |
| Private Equity Managers 2021 LP |
|
1,098.0 |
| Private Equity Managers 2021 Offshore SCSP |
|
686.4 |
| SLR Healthcare Access LLC |
|
267.1 |
| TCV Xi Access LLC |
|
204.5 |
| TCV Xi Access Offshore SCSP |
|
133.1 |
| Vintage Viii/West Street Capital Partners VIII Access LP |
|
629.8 |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
|
576.6 |
| Ares Special Opportunities Access LLC |
|
592.9 |
| Ares Special Opportunities Access Offshore LP |
|
350.6 |
| Blackstone Real Estate Partners IX Access LLC |
|
186.4 |
| Blackstone Real Estate Partners IX Access Offshore LP |
|
81.6 |
| DST Opportunities III Access LLC |
|
243.6 |
| DST Opportunities III Access Offshore LP |
|
406.1 |
| Industry Ventures Direct II Access LLC |
|
62.8 |
| KKR Principal Opportunities II Access LLC |
|
480.3 |
| KKR Principal Opportunities II Access Offshore LP |
|
340.9 |
| Launch Opportunities Offshore SCSP |
|
84.4 |
| Petershill IV LLC |
|
2,165.8 |
| Petershill IV Offshore Feeder LP |
|
19.6 |
| Petershill IV Offshore SCSP |
|
4,315.3 |
| Private Equity Managers 2019 LP |
|
1,142.5 |
| Private Equity Managers 2019 Offshore SCSP |
|
601.5 |
| Private Equity Managers 2020 LP |
|
1,038.5 |
| Private Equity Managers 2020 Offshore SCSP |
|
595.2 |
| Private Technology Opportunities LLC |
|
246.5 |
| Private Technology Opportunities Offshore SCSP |
|
84.7 |
| RedBird Series 2019 Access LLC |
|
203.9 |
| RedBird Series 2019 Access Offshore LP |
|
78.1 |
| RRG Sustainable Water Impact Access LLC |
|
248.8 |
| TriplePoint Private Venture Credit Access LP |
|
281.9 |
| Vintage Real Estate Partners II International Offshore SCSP |
|
427.2 |
| Vintage VIII B2 Offshore Corporate Holdings LP |
|
64.5 |
| Vintage VIII B2 Offshore LP |
|
437.3 |
| Vintage VIII B LP |
|
1,662.7 |
| Vintage VIII B Offshore SCSP |
|
773.8 |
| Vintage VIII LP |
|
6,619.3 |
| Vintage VIII Offshore SCSP |
|
3,212.3 |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
|
80.5 |
| Star Investors LP |
|
960.5 |
| DST Opportunities II Access LLC |
|
267.5 |
| DST Opportunities II Access Offshore LP |
|
525.3 |
| Launch Opportunities LLC |
|
61.0 |
| Petershill Private Equity Seeding LLC |
|
462.7 |
| Petershill Private Equity Seeding Offshore SCSP |
|
534.7 |
| Private Equity Co-Investment Partners II Offshore SCSP |
|
554.5 |
| Private Equity Managers 2018 LP |
|
1,176.7 |
| Private Equity Managers 2018 Offshore SCSP |
|
534.2 |
| Private Equity Managers Impact 2018 LP |
|
65.8 |
| Private Equity Managers Impact 2018 Offshore LP |
|
65.8 |
| SCP Private Credit Access LLC |
|
452.6 |
| Thomas H Lee Equity VIII Access LLC |
|
107.6 |
| TPG Tech Adjacencies Access LLC |
|
245.6 |
| TPG Tech Adjacencies Access Offshore LP |
|
126.4 |
| Vintage Real Estate Partners II LP |
|
1,797.6 |
| Viola Growth III Access LP |
|
109.9 |
| Viola Growth III Access Offshore LP |
|
32.2 |
| Cadre Access LP |
|
82.9 |
| Cadre Access Offshore LP |
|
58.8 |
| Insight Venture Partners X Access LP |
|
626.2 |
| Insight Venture Partners X Access Offshore LP |
|
448.9 |
| New Mountain Partners V Access LLC |
|
217.7 |
| Private Equity Co-Investment Partners II LLC |
|
825.6 |
| Private Equity Managers 2017 LP |
|
988.4 |
| Private Equity Managers 2017 Offshore SCSP |
|
466.7 |
| Vintage VII B2 Offshore Corporate Holdings LP |
|
57.9 |
| Vintage VII B2 Offshore LP |
|
182.3 |
| Vintage VII B LP |
|
161.9 |
| Vintage VII B Offshore LP |
|
175.7 |
| Industry Ventures Direct Access LP |
|
128.5 |
| Industry Ventures Direct Access Offshore LP |
|
59.1 |
| Silver Point Distressed Opportunities Access LP |
|
914.5 |
| Silver Point Distressed Opportunities Access Offshore LP |
|
351.5 |
| SMS Investors LP |
|
12.3 |
| SMS Investors Offshore LP |
|
7.7 |
| Vintage VII LP |
|
4,686.6 |
| Vintage VII MGR LP |
|
291.0 |
| Vintage VII Offshore SCSP |
|
1,286.3 |
| Vintage VII/West Street Capital Partners VII Access LP |
|
457.8 |
| DST Opportunities Access LP |
|
217.0 |
| DST Opportunities Access Offshore LP |
|
480.2 |
| Fidelis Investors LP |
|
140.9 |
| Fidelis Investors Offshore LP |
|
73.3 |
| MD VII PE Access LP |
|
281.4 |
| New Mountain Partners IV Access LP |
|
154.1 |
| OZRE III Access LP |
|
88.5 |
| PMC Partners I Access LP |
|
185.4 |
| PMC Partners I Offshore Access LP |
|
218.3 |
| Carlyle Asia Partners IV Access LLC |
|
102.5 |
| Carlyle Asia Partners IV Access Offshore LP |
|
31.4 |
| KKR Principal Opportunities Access LP |
|
233.0 |
| KKR Principal Opportunities Access Offshore LP |
|
90.0 |
| Anchorage Illiquid Opportunities Access LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore Holdings LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore LP |
|
0.0 |
| Anchorage Illiquid Opportunities II Access LP |
|
0.0 |
| DSTG-2 2011 Investors Offshore LP |
|
28.0 |
| DSTG-2 2011 Investors Onshore LP |
|
16.4 |
| Mount Kellett Capital Partners II Access LP |
|
77.6 |
| Mount Kellett Capital Partners II Access Offshore Holdings LP |
|
41.8 |
| Mount Kellett Capital Partners II Access Offshore LP |
|
28.1 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Union Bridge Partners Offshore LP |
|
52.6 |
| Anchorage Illiquid Opportunities V Access LP |
|
94.6 |
| Anchorage Illiquid Opportunities IV Access LP |
|
36.4 |
| Anchorage Illiquid Opportunities IV Access Offshore LP |
|
10.3 |
| Anchorage Illiquid Opportunities III Access LP |
|
8.1 |
| Anchorage Illiquid Opportunities III Access Offshore LP |
|
3.4 |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
|
0.0 |
| Harbour Litigation Funding Limited |
| Harbour MDR Investment LP |
|
0.4 |
| Harbour Co-Investment A Fund I - Hlf00670 LP |
|
11.4 |
| Harbour Fund V LP |
|
491.8 |
| Harbour Fund IV LP |
|
766.0 |
| Harbour Fund II LP |
|
17.6 |
| Harbour Litigation Investment Fund LP |
|
20.8 |
| Theleme Partners LLP |
| Theleme India Master Fund Limited |
|
365.2 |
| Abrdn Inc |
| Abrdn Eclipse HFRX Macro/Cta SPC Segregated Portfolio |
|
346.6 |
| Rondine Capital LLP |
| The Africa Partners Fund SPC - SP1 |
|
0.0 |
| The Africa Long Term Value Fund LP |
|
146.9 |
| Cheyne Capital Management UK LLP |
| Cheyne Global Equity Fund Master ICAV |
|
236.1 |
| Cheyne Total Return Credit Fund Master ICAV |
|
6,103.9 |
| Cheyne EMEA Master Fund Limited |
|
314.4 |
| Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF |
|
424.5 |
| Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF |
|
574.5 |
| Cheyne Total Return Credit Fund June 2022 LP |
|
1,208.3 |
| Cheyne Total Return Credit Fund December 2020 LP |
|
331.0 |
| Cheyne Global Equity Fund LP |
|
297.0 |
| Cheyne Real Estate Credit Holdings Fund III LP |
|
141.8 |
| Cheyne Multi Strategy Fund LP - Liquid Strategy |
|
22.5 |
| Cheyne Real Estate Debt Fund Inc Class A |
|
249.3 |
| Cheyne European High Yield Fund LP |
|
39.7 |
| Cheyne Long/Short Credit Fund LP |
|
45.2 |
| Cheyne Total Return Credit Fund 1 LP - December 2017 |
|
671.4 |
| Cheyne Total Return Credit Fund December 2019 LP |
|
470.0 |
| Cheyne Explorer Equity Fund LP |
|
33.7 |
| Cheyne Malacca Asia Equity Fund LP |
|
60.2 |
| Cheyne Real Estate Credit Holdings Fund LP |
|
119.7 |
| Cheyne Equity Fund LP |
|
104.3 |
| Cheyne European Event Driven Fund LP |
|
519.3 |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III LLC |
|
214.4 |
| Global Private Opportunities Partners III Offshore SCSP |
|
244.9 |
| Eurizon SLJ Capital Limited |
| KS SLJ Currency Fund |
|
61.1 |
| POPO AGIE Currency Fund LP |
|
74.6 |
| III Capital Management |
| III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
|
1,463.3 |
| III Convex Strategies Hub Fund Ltd |
|
247.8 |
| III Credit Opportunities Hub Fund Ltd |
|
271.9 |
| III Finance Ltd |
|
5,277.3 |
| III Relative Value Credit Strategies Hub Fund Ltd |
|
129.8 |
| III Select Credit Hub Fund Ltd |
|
169.5 |
| Parvus Asset Management Europe Limited |
| Kamvus Fund |
|
47.4 |
| The Rubrum Fund |
|
265.5 |
| The PAM 1740 Fund |
|
157.0 |
| The Parvus Armadillo Fund |
|
760.1 |
| The Parvatrium Partners Fund |
|
327.3 |
| Parvus European Absolute Opportunities Master Fund |
|
1,369.0 |
| Parvus European Opportunities Master Fund |
|
4,569.7 |
| The Gallinule Fund |
|
213.0 |
| Cryder Capital Partners LLP |
| Cryder Capital Partners Master Fund LP |
|
1,316.1 |
| Unison Capital Inc |
| Unison Capital Partners IV F LP |
|
82.0 |
| North Asset Management LLP |
| North MAXQ Macro Master Fund Limited |
|
45.0 |
| IBIS Capital Partners LLP |
| IBIS Global Media Master Fund II |
|
102.9 |
| Napier Park Global Capital Ltd |
| CCA Global Macro Fund Ltd |
|
253.0 |
| Algebris Investments UK LLP |
| Algebris Global Financials Master Fund |
|
52.0 |
| Algebris Long Only Global Financials Master Fund |
|
97.8 |
| Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
|
574.5 |
| MP Securitized Credit Partners LP |
| MP Securitized Credit Master Fund LP |
|
170.2 |
| Jabre Capital Partners Sa |
| Jabcap EMEA Master Fund Limited |
|
210.5 |
| Lansdowne Partners UK LLP |
| Lansdowne Developed Markets Strategic Investment Master Fund Limited |
|
15.1 |
| Lansdowne Partners Limited Partnership |
| Lansdowne UK Strategic Investment Fund LP |
|
39.7 |
| Stone Milliner Asset Management LLP |
| Stone Milliner Macro Fund LP |
|
4,282.1 |