| Associated Funds |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
|
795.7 |
| PES Armand KGT Holdings LP |
|
77.8 |
| DST Opportunities IV Access LLC |
|
141.9 |
| DST Opportunities IV Access Offshore LP |
|
215.8 |
| DST Opportunities V Access LLC |
|
480.1 |
| DST Opportunities V Access Offshore LP |
|
85.5 |
| Thomas H Lee Equity IX Access LLC |
|
141.9 |
| 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 |
| SLR Healthcare Access LLC |
|
267.1 |
| TCV Xi Access LLC |
|
204.5 |
| 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 |
| Petershill IV LLC |
|
2,165.8 |
| Petershill IV Offshore Feeder LP |
|
19.6 |
| Private Equity Managers 2019 LP |
|
1,142.5 |
| Private Equity Managers 2020 LP |
|
1,038.5 |
| Private Technology Opportunities LLC |
|
246.5 |
| 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 VIII B2 Offshore Corporate Holdings LP |
|
64.5 |
| Vintage VIII B2 Offshore LP |
|
437.3 |
| Vintage VIII B LP |
|
1,662.7 |
| Vintage VIII LP |
|
6,619.3 |
| 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 |
| Private Equity Managers 2018 LP |
|
1,176.7 |
| 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 |
| 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 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/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 |
| Glendower Capital US LLC |
| Glendower Capital Strategic Partnership 2021 B LP |
|
54.6 |
| Glendower Capital Klein Co-Invest LP |
|
80.6 |
| Glendower Capital SOF IV Overflow LP |
|
111.8 |
| Glendower Capital Secondary Opportunities Fund IV LP |
|
3,214.4 |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III LLC |
|
214.4 |
| Neuberger Berman Investment Advisers LLC |
| Strategic Partnership Fund NB LLC |
|
914.8 |
| Neuberger Berman Global Equity Index Putwrite Fund LLC |
|
13.4 |
| Neuberger Berman US Equity Index Putwrite Fund LLC |
|
1,484.7 |
| Fixed Income Opportunities NB LLC |
|
1,980.6 |
| Neuberger Berman Short Duration Emerging Market Debt Fund LLC |
|
70.4 |
| Neuberger Berman Emerging Market Debt Fund LLC |
|
98.3 |
| Neuberger Berman Senior Floating Rate Income Fund LLC |
|
0.6 |
| Neuberger Berman Mortgage Opportunity Fund Ltd |
|
26.3 |
| Neuberger Berman Multi-Asset Real Return Portfolio Master Fund LP |
|
13.8 |
| Deer Park Road Management Company LP |
| STS Master Fund Ltd |
|
2,240.0 |
| BlackRock Financial Management Inc |
| Fixed Income Opportunities NERO LLC |
|
62.4 |