| Associated Funds |
| HIG Capital LLC |
| HIG Armadillo Co-Investment LP |
|
26.5 |
| HIG Caravel Co-Investment LP |
|
76.4 |
| HIG HILO Co-Investment LP |
|
139.4 |
| HIG London Co-Investment II LP |
|
25.1 |
| HIG Middle Market IV Co-Investment SMA C LP |
|
150.1 |
| HIG Middle Market IV Co-Investment SMA DHOW LP |
|
150.9 |
| HIG Middle Market IV Co-Investment SMA N LP |
|
151.0 |
| HIG Prosperops Co-Investment LP |
|
20.5 |
| HIG Wolverine Co-Investors LP |
|
47.7 |
| HIG Advantage Buyout Fund II LP |
|
1,570.5 |
| HIG Bayside Loan Opportunity Fund VII Europe-Us LP |
|
467.5 |
| HIG Crown Co-Investment LP |
|
134.6 |
| HIG Europe Realty Partners III US LP |
|
615.7 |
| HIG Middle Market LBO Fund IV LP |
|
6,290.1 |
| HIG Technology Partners A LP |
|
70.2 |
| HIG WhiteHorse Middle Market Lending Fund LP |
|
140.5 |
| HIG WhiteHorse Middle Market Levered Loan Fund LP |
|
270.8 |
| HIG WhiteHorse Principal Lending Terra Fund LP |
|
268.5 |
| HIG Infrastructure Partners A LP |
|
757.3 |
| HIG Infrastructure Partners B LP |
|
198.1 |
| HIG Infrastructure Partners C LP |
|
192.1 |
| HIG Strategic Partners Offshore Fund II LP |
|
26.9 |
| HIG Capital Partners VI LP |
|
1,767.0 |
| HIG Europe Capital Partners III LP |
|
2,147.9 |
| HIG Europe Middle Market LBO Fund-Ca LP |
|
452.4 |
| HIG Realty Partners IV-A Offshore LP |
|
31.7 |
| HIG Realty Partners IV QFPF LP |
|
184.6 |
| HIG Strategic Partners Fund II LP |
|
145.1 |
| HIG Bayside Loan Opportunity Fund VI LP |
|
2,058.4 |
| HIG Europe Middle Market LBO Fund LP |
|
2,878.5 |
| HIG Middle Market LBO Fund III LP |
|
4,138.5 |
| HIG Private Equity Co-Investment Fund LP |
|
840.0 |
| HIG Realty Partners IV Onshore LP |
|
640.7 |
| HIG WhiteHorse Direct Lending Fund - 2020 LP |
|
605.9 |
| HIG WhiteHorse Loan Fund - 2020 LP |
|
640.1 |
| HIG WhiteHorse Principal Loan Fund LP |
|
295.1 |
| HIG Biohealth Partners III LP |
|
158.2 |
| HIG Growth Buyouts & Equity Fund III LP |
|
1,321.9 |
| HIG WhiteHorse Equity Side-Car LP |
|
46.1 |
| HIG WhiteHorse Principal Lending Fund LP |
|
1,125.5 |
| HIG Bayside Loan Opportunity Fund V Europe-Euro LP |
|
664.1 |
| HIG Bayside Loan Opportunity Fund V Europe-Us LP |
|
1,899.7 |
| HIG Advantage Buyout Fund LP |
|
4,317.1 |
| HIG Europe Realty Partners II LP |
|
333.1 |
| HIG Europe Realty Partners II US LP |
|
695.1 |
| HIG Realty Greenspoint Place Offshore Co-Investment Vehicle LP |
|
0.4 |
| HIG Realty Greenspoint Place Onshore Holdings LP |
|
8.9 |
| HIG Strategic Partners Fund LP |
|
68.8 |
| HIG Strategic Partners Offshore Fund LP |
|
53.9 |
| HIG Garland Co-Investment Vehicle LP |
|
64.7 |
| HIG WhiteHorse Direct Lending Fund LP |
|
351.3 |
| HIG WhiteHorse Loan Fund LP |
|
488.0 |
| HIG Brazil & Latin America Partners A LP |
|
428.7 |
| HIG Brazil & Latin America Partners B LP |
|
412.0 |
| HIG Brazil & Latin America Partners C LP |
|
381.7 |
| HIG Realty Partners III Offshore LP |
|
74.4 |
| HIG Realty Partners III Onshore LP |
|
164.8 |
| HIG Bayside Loan Opportunity Fund IV LP |
|
845.3 |
| HIG Europe Capital Partners II LP |
|
999.2 |
| HIG Middle Market LBO Fund II LP |
|
1,526.5 |
| HIG Bayside Loan Opportunity Fund III Europe-Us LP |
|
356.0 |
| HIG Capital Partners V LP |
|
767.7 |
| HIG Bayside Loan Opportunity Cayman Fund II LP |
|
691.3 |
| HIG Bayside Loan Opportunity Fund II LP |
|
200.6 |
| HIG Biohealth Partners II LP |
|
144.7 |
| HIG Growth Buyouts & Equity Fund II LP |
|
437.8 |
| iCapital Advisors LLC |
| HIG WhiteHorse Principal Lending Fund iCapital LP |
|
61.4 |