| Associated Funds |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
|
192.5 |
| PES Armand KGT Holdings LP |
|
23.9 |
| Union Bridge Partners Offshore LP |
|
100.7 |
| DST Opportunities IV Access LLC |
|
150.8 |
| DST Opportunities IV Access Offshore LP |
|
239.5 |
| DST Opportunities V Access LLC |
|
502.9 |
| DST Opportunities V Access Offshore LP |
|
386.3 |
| Thomas H Lee Equity IX Access LLC |
|
149.3 |
| Apollo Navigator Aviation Access LLC |
|
163.1 |
| Apollo Navigator Aviation Access Offshore LP |
|
13.7 |
| Arctos Sports Partners Access LLC |
|
229.0 |
| Arctos Sports Partners Access Offshore LP |
|
24.7 |
| Global Atlantic Ivy Co-Invest Access LLC |
|
455.0 |
| Global Atlantic Ivy Co-Invest Access Offshore LP |
|
92.2 |
| MD VIII PE Access LLC |
|
130.8 |
| Monarch V Select Opportunities Access LLC |
|
249.6 |
| Monarch V Select Opportunities Access Offshore LP |
|
519.2 |
| New Mountain Partners VI & Strategic Equity Access LLC |
|
699.4 |
| Nmpera Enchantment Petershill Co-Invest LLC |
|
75.8 |
| OT Access LLC |
|
23.2 |
| PHM IV Co-Invest LLC |
|
67.3 |
| Private Credit Managers III Offshore LP |
|
416.2 |
| Private Equity Managers 2021 LP |
|
1,146.2 |
| SLR Healthcare Access LLC |
|
267.1 |
| TCV Xi Access LLC |
|
222.4 |
| Vintage Viii/West Street Capital Partners VIII Access LP |
|
652.8 |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
|
622.1 |
| Ares Special Opportunities Access LLC |
|
513.0 |
| Ares Special Opportunities Access Offshore LP |
|
239.8 |
| Blackstone Real Estate Partners IX Access LLC |
|
174.3 |
| Blackstone Real Estate Partners IX Access Offshore LP |
|
76.2 |
| DST Opportunities III Access LLC |
|
269.2 |
| DST Opportunities III Access Offshore LP |
|
459.8 |
| Industry Ventures Direct II Access LLC |
|
56.2 |
| KKR Principal Opportunities II Access LLC |
|
502.5 |
| KKR Principal Opportunities II Access Offshore LP |
|
356.5 |
| Petershill IV LLC |
|
2,234.5 |
| Petershill IV Offshore Feeder LP |
|
30.6 |
| Private Equity Managers 2019 LP |
|
1,285.1 |
| Private Equity Managers 2020 LP |
|
1,111.5 |
| Private Technology Opportunities LLC |
|
229.7 |
| RedBird Series 2019 Access LLC |
|
213.2 |
| RedBird Series 2019 Access Offshore LP |
|
82.1 |
| RRG Sustainable Water Impact Access LLC |
|
278.3 |
| TriplePoint Private Venture Credit Access LP |
|
246.4 |
| Vintage VIII B2 Offshore Corporate Holdings LP |
|
69.0 |
| Vintage VIII B2 Offshore LP |
|
516.2 |
| Vintage VIII B LP |
|
2,006.5 |
| Vintage VIII LP |
|
6,771.4 |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
|
82.5 |
| Star Investors LP |
|
1,620.0 |
| DST Opportunities II Access LLC |
|
235.4 |
| DST Opportunities II Access Offshore LP |
|
462.4 |
| Launch Opportunities LLC |
|
62.1 |
| Petershill Private Equity Seeding LLC |
|
486.6 |
| Private Equity Managers 2018 LP |
|
1,237.2 |
| Private Equity Managers Impact 2018 LP |
|
71.8 |
| Private Equity Managers Impact 2018 Offshore LP |
|
64.1 |
| SCP Private Credit Access LLC |
|
431.2 |
| Thomas H Lee Equity VIII Access LLC |
|
107.7 |
| TPG Tech Adjacencies Access LLC |
|
211.1 |
| TPG Tech Adjacencies Access Offshore LP |
|
106.5 |
| Vintage Real Estate Partners II LP |
|
2,033.8 |
| Viola Growth III Access LP |
|
109.8 |
| Viola Growth III Access Offshore LP |
|
33.6 |
| Cadre Access LP |
|
55.4 |
| Cadre Access Offshore LP |
|
40.9 |
| Insight Venture Partners X Access LP |
|
612.3 |
| Insight Venture Partners X Access Offshore LP |
|
437.8 |
| New Mountain Partners V Access LLC |
|
164.8 |
| Private Equity Co-Investment Partners II LLC |
|
859.4 |
| Private Equity Managers 2017 LP |
|
879.1 |
| Vintage VII B2 Offshore Corporate Holdings LP |
|
48.9 |
| Vintage VII B2 Offshore LP |
|
171.1 |
| Vintage VII B LP |
|
156.3 |
| Vintage VII B Offshore LP |
|
157.5 |
| Anchorage Illiquid Opportunities V Access LP |
|
72.5 |
| Industry Ventures Direct Access LP |
|
113.9 |
| Industry Ventures Direct Access Offshore LP |
|
52.1 |
| Silver Point Distressed Opportunities Access Offshore LP |
|
370.5 |
| SMS Investors LP |
|
6.2 |
| SMS Investors Offshore LP |
|
3.4 |
| Vintage VII LP |
|
4,384.9 |
| Vintage VII MGR LP |
|
244.7 |
| Vintage VII/West Street Capital Partners VII Access LP |
|
396.9 |
| DST Opportunities Access LP |
|
283.0 |
| DST Opportunities Access Offshore LP |
|
627.4 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| MD VII PE Access LP |
|
276.9 |
| Anchorage Illiquid Opportunities IV Access LP |
|
36.2 |
| Anchorage Illiquid Opportunities IV Access Offshore LP |
|
10.2 |
| New Mountain Partners IV Access LP |
|
102.7 |
| OZRE III Access LP |
|
92.4 |
| PMC Partners I Access LP |
|
185.0 |
| PMC Partners I Offshore Access LP |
|
218.0 |
| Carlyle Asia Partners IV Access LLC |
|
45.4 |
| Carlyle Asia Partners IV Access Offshore LP |
|
14.9 |
| KKR Principal Opportunities Access LP |
|
194.4 |
| KKR Principal Opportunities Access Offshore LP |
|
84.8 |
| Anchorage Illiquid Opportunities III Access LP |
|
7.7 |
| Anchorage Illiquid Opportunities III Access Offshore LP |
|
3.2 |
| 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 |
|
72.0 |
| Mount Kellett Capital Partners II Access Offshore Holdings LP |
|
38.2 |
| Mount Kellett Capital Partners II Access Offshore LP |
|
23.5 |
| CVC Secondary Partners US LLC |
| Glendower Capital Strategic Partnership 2021 B LP |
|
57.3 |
| Glendower Capital Klein Co-Invest LP |
|
88.7 |
| Glendower Capital SOF IV Overflow LP |
|
99.2 |
| Glendower Capital Secondary Opportunities Fund IV LP |
|
2,953.2 |
| 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 |
|
1,570.5 |
| Fixed Income Opportunities NB LLC |
|
1,980.6 |
| Neuberger Berman Short Duration Emerging Market Debt Fund LLC |
|
77.0 |
| Neuberger Berman Emerging Market Debt Fund LLC |
|
100.2 |
| 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 |
| BlackRock Financial Management Inc |
| Fixed Income Opportunities NERO LLC |
|
62.4 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
|
0.0 |
|
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| 3D Systems Corp |
|
0.0 |
| Anchorage Illiquid Opportunities IV Access Fund LP |
|
0.0 |
| CBT Sports LLC |
|
0.0 |
| CBT Sports LLC |
|
0.0 |
| Cenveo Enterprises Inc |
|
0.0 |
| Deepcrawl Holding Co |
|
0.0 |
| Eagle Co-Invest LP |
|
0.0 |
| Exactus Inc |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fixed Income Opportunities NB LLC |
|
0.0 |
| FREO Access LP |
|
0.0 |
| Glendower Capital SOF IV Feeder LP |
|
0.0 |
| Global Atlantic Access Continuation Offshore LP |
|
0.0 |
| Global Atlantic Access Continuation Offshore LP |
|
0.0 |
| Global Atlantic Access LP |
|
0.0 |
| Global Atlantic Access LP |
|
0.0 |
| Golden Hinde Capital Fund LP |
|
0.0 |
| Goldman Sachs Renewable Power LLC |
|
0.0 |
| Guard Control PMD LP |
|
0.0 |
| Insight Venture Partners X Access LP |
|
0.0 |
| Insight Venture Partners X Access Offshore LP |
|
0.0 |
| Lehman Brothers Mortgage Opportunity Fund Onshore LP |
|
0.0 |
| Liine LLC |
|
0.0 |
| Liine LLC |
|
0.0 |
| Liine LLC |
|
0.0 |
| Mimir Health LLC |
|
0.0 |
| Neuberger Berman High Income Fund LLC |
|
0.0 |
| Neuberger Berman Municipal Enhanced Cash Portfolio LLC |
|
0.0 |
| Neuberger Berman Securities Lending Quality Fund LLC |
|
0.0 |
| ON3 Media Inc |
|
0.0 |
| Petershill IV LLC |
|
0.0 |
| Petershill IV Offshore Feeder LP |
|
0.0 |
| Private Credit Managers II Offshore LP |
|
0.0 |
| SCP Private Credit BDC Access LP |
|
0.0 |
| SKI Time Square Ltd |
|
0.0 |
| SLR Healthcare BDC Access LP |
|
0.0 |
| Tracktopia Inc |
|
0.0 |
| Union Bridge Partners LLC |
|
0.0 |