| HarbourVest Partners LLC |
| HarbourVest 2023 Global AIF SCSP |
|
207.5 |
| HarbourVest 2023 Global Fund LP |
|
736.6 |
| HarbourVest Canada Growth Fund III LP |
|
0.0 |
| HarbourVest Direct Lending Fund II L LP |
|
211.5 |
| HarbourVest Direct Lending II AIF U SCSP |
|
103.0 |
| HarbourVest Direct Lending II Parallel Fund L LP |
|
41.4 |
| HarbourVest Infrastructure Opportunities Fund III LP |
|
0.0 |
| HarbourVest Infrastructure Opportunities III AIF SCSP |
|
0.0 |
| HarbourVest Partners Stewardship AIF SCSP |
|
20.2 |
| HarbourVest Partners Stewardship Fund LP |
|
110.0 |
| HarbourVest Private Equity Continuation Solutions AIF SCSP |
|
0.0 |
| HarbourVest Private Equity Continuation Solutions LP |
|
0.0 |
| Hipep X Fund LP |
|
442.4 |
| Vanguard HarbourVest 2023 Private Equity Fund LP |
|
293.7 |
| Dover Street Xi AIF SCSP |
|
124.8 |
| Dover Street Xi LP |
|
1,537.7 |
| HarbourVest 2022 Global AIF SCSP |
|
675.9 |
| HarbourVest 2022 Global Fund LP |
|
748.4 |
| HarbourVest Credit Opportunities Fund III LP |
|
103.2 |
| HarbourVest Credit Opportuntities III AIF SCSP |
|
6.5 |
| HarbourVest Infrastructure Income Cayman Parallel Partnership LP |
|
213.7 |
| HarbourVest Infrastructure Income Delaware Parallel Partnership LP |
|
187.5 |
| HarbourVest Infrastructure Income Partnership LP |
|
50.2 |
| HarbourVest Zebra 1 LP |
|
18.5 |
| Secondary Overflow Fund V LP |
|
465.0 |
| Vanguard HarbourVest 2022 Private Equity Fund LP |
|
524.2 |
| HarbourVest 2021 Global AIF SCSP |
|
376.5 |
| HarbourVest 2021 Global Fund LP |
|
1,483.2 |
| HarbourVest Asia Pacific 5 AIF SCSP |
|
210.5 |
| HarbourVest Asia Pacific Fund 5 LP |
|
519.9 |
| HarbourVest Partners Co-Investment Fund VI LP |
|
4,735.9 |
| HarbourVest Partners Co-Investment VI AIF SCSP |
|
566.5 |
| HarbourVest Partners XII AIF SCSP |
|
118.7 |
| HarbourVest Partners XII Buyout AIF SCSP |
|
164.2 |
| HarbourVest Partners XII Buyout Fund LP |
|
1,542.4 |
| HarbourVest Partners XII LP |
|
283.1 |
| HarbourVest Partners XII Micro Buyout AIF SCSP |
|
34.5 |
| HarbourVest Partners XII Micro Buyout Fund LP |
|
120.3 |
| HarbourVest Partners XII Venture AIF SCSP |
|
292.5 |
| HarbourVest Partners XII Venture Fund LP |
|
1,143.9 |
| Vanguard HarbourVest 2021 Private Equity Fund LP |
|
645.2 |
| HarbourVest PC Secondaries 2020 Fund LP |
|
369.6 |
| Vanguard HarbourVest 2020 Private Equity Fund LP |
|
117.1 |
| HarbourVest 2020 Global AIF SCSP |
|
432.4 |
| HarbourVest 2020 Global Fund LP |
|
1,244.5 |
| HarbourVest Direct Lending AIF L SCSP |
|
50.3 |
| HarbourVest Direct Lending AIF U SCSP |
|
0.0 |
| HarbourVest Direct Lending Fund L LP |
|
841.5 |
| HarbourVest Direct Lending Fund U LP |
|
0.0 |
| Secondary Overflow Fund IV LP |
|
1,220.6 |
| Dover Street X AIF SCSP |
|
1,636.2 |
| Dover Street X LP |
|
9,645.6 |
| HarbourVest 2019 Global AIF SCSP |
|
339.5 |
| HarbourVest 2019 Global Fund LP |
|
1,531.9 |
| HarbourVest Adelaide LP |
|
26.9 |
| HarbourVest Canada Growth Fund II LP |
|
284.5 |
| HarbourVest Credit Opportunities Fund II LP |
|
1,033.0 |
| HarbourVest Credit Opportunities II AIF SCSP |
|
104.1 |
| HarbourVest Real Assets Fund IV LP |
|
527.1 |
| HarbourVest Real Assets IV AIF SCSP |
|
86.2 |
| HarbourVest Partners Co-Investment Fund V LP |
|
3,926.0 |
| HarbourVest Partners Co-Investment V AIF LP |
|
553.0 |
| HarbourVest Partners Xi AIF LP |
|
618.8 |
| HarbourVest Partners Xi Buyout AIF LP |
|
526.8 |
| HarbourVest Partners Xi Buyout Fund LP |
|
1,519.4 |
| HarbourVest Partners Xi LP |
|
455.8 |
| HarbourVest Partners Xi Micro Buyout AIF LP |
|
130.9 |
| HarbourVest Partners Xi Micro Buyout Fund LP |
|
173.2 |
| HarbourVest Partners Xi Venture AIF LP |
|
338.8 |
| HarbourVest Partners Xi Venture Fund LP |
|
1,031.5 |
| HarbourVest Asia Pacific Fund VIII LP |
|
164.3 |