| Associated Funds |
| Blue Owl Real Estate Capital LLC |
| Blue Owl Digital Infrastructure Fund III-C LP |
|
1,859.5 |
| Blue Owl Digital Infrastructure Fund III-A LP |
|
3,089.3 |
| Blue Owl Digital Infrastructure Fund III-B LP |
|
1,524.0 |
| Blue Owl Digital Infrastructure Fund II-A LP |
|
2,138.6 |
| Blue Owl Digital Infrastructure Fund II-B LP |
|
1,022.4 |
| Blue Owl Digital Infrastructure Fund II-D LP |
|
284.9 |
| Blue Owl Digital Infrastructure Fund I-A LP |
|
1,421.9 |
| Blue Owl Digital Infrastructure Fund I-B LP |
|
497.7 |
| Iconiq Capital LLC |
| BB Holdings BA LP |
|
48.8 |
| BB Holdings BJ LP |
|
50.4 |
| Co-Investment Portfolio 2025 LP |
|
331.7 |
| Developed Markets Mid Cap Seed Portfolio LP |
|
1.1 |
| Iconiq Strategic Partners VI Co-Invest LP Series N2 |
|
12.4 |
| Iconiq Strategic Partners VI Co-Invest LP Series N-B2 |
|
17.7 |
| Iconiq Strategic Partners VII Co-Invest LP Series C |
|
83.1 |
| Iconiq Strategic Partners VII Co-Invest LP Series PR |
|
50.2 |
| Income Co-Investment Portfolio A 2024 LP |
|
100.0 |
| Private Credit Portfolio 2025 LP |
|
247.1 |
| Private Diversifiers Portfolio 2025 LP |
|
258.8 |
| Private Equity Portfolio 2025 LP |
|
509.6 |
| Private Real Return Portfolio 2025 LP |
|
44.7 |
| Private Total Return Portfolio 2025 LP |
|
67.8 |
| Real Assets Portfolio 2025 LP |
|
260.9 |
| Real Estate Portfolio 2025 LP |
|
253.6 |
| Secondaries Portfolio 2025 LP |
|
325.3 |
| Venture Capital Portfolio 2025 LP |
|
157.5 |
| BB Holdings BC LP |
|
123.8 |
| Co-Investment Portfolio 2024 LP |
|
576.5 |
| Fixed Income Plus Portfolio LP |
|
1,714.7 |
| Glide Path Solutions 2024 LP |
|
1,103.9 |
| GP Interests Portfolio 2024 LP |
|
36.4 |
| Iconiq Strategic Partners VI Co-Invest LP Series NS |
|
269.3 |
| ICQ Investments BR LP |
|
4.0 |
| ICQ Opportunities ADP LP |
|
8.4 |
| Income Co-Investment Portfolio A 2023 LP |
|
109.6 |
| Private Credit Portfolio 2024 LP |
|
340.7 |
| Private Diversifiers Portfolio 2024 LP |
|
386.8 |
| Private Equity Portfolio 2024 LP |
|
825.9 |
| Private Real Return Portfolio 2024 LP |
|
58.3 |
| Private Total Return Portfolio 2024 LP |
|
225.1 |
| Real Assets Portfolio 2024 LP |
|
371.2 |
| Real Estate Portfolio 2024 LP |
|
401.7 |
| Secondaries Portfolio 2024 LP |
|
562.2 |
| Venture Capital Portfolio 2024 LP |
|
244.8 |
| BB Holdings AI LP |
|
30.0 |
| Co-Investment Portfolio 2023 LP |
|
607.6 |
| Glide Path Solutions 2023 LP |
|
1,198.0 |
| GP Interests Portfolio 2023 LP |
|
32.7 |
| Iconiq Strategic Partners VI Co-Invest LP Series 1PW |
|
184.8 |
| Iconiq Strategic Partners VI Co-Invest LP Series M |
|
166.6 |
| Iconiq Strategic Partners VI Co-Invest LP Series N |
|
52.9 |
| Iconiq Strategic Partners VI Co-Invest LP Series N-B |
|
74.5 |
| Iconiq Strategic Partners VII-B LP |
|
4,041.4 |
| Iconiq Strategic Partners VII Co-Invest-C LP |
|
126.5 |
| Iconiq Strategic Partners VII Co-Invest FO-B LP |
|
74.7 |
| Iconiq Strategic Partners VII Co-Invest FO LP |
|
33.6 |
| Iconiq Strategic Partners VII LP |
|
1,633.0 |
| Income Co-Investment Portfolio A 2022 LP |
|
113.9 |
| Private Credit Portfolio 2023 LP |
|
335.6 |
| Private Diversifiers Portfolio 2023 LP |
|
396.8 |
| Private Equity Portfolio 2023 LP |
|
862.4 |
| Private Real Return Portfolio 2023 LP |
|
58.7 |
| Private Total Return Portfolio 2023 LP |
|
88.8 |
| Real Assets Portfolio 2023 LP |
|
365.3 |
| Real Estate Portfolio 2023 LP |
|
456.9 |
| Secondaries Portfolio 2023 LP |
|
477.4 |
| Tactical Opportunities Portfolio 2022 LP |
|
1,079.4 |
| Venture Capital Portfolio 2023 LP |
|
348.6 |
| Absolute Return Parallel Portfolio LP |
|
420.1 |
| Absolute Return Portfolio LP |
|
579.8 |
| BB Holdings AA LP |
|
383.7 |
| BB Holdings CS LP |
|
52.4 |
| BB Holdings to SP LP |
|
28.3 |
| Co-Investment Portfolio 2022 LP |
|
1,010.3 |
| Emerging Markets Portfolio Feeder Fund LP |
|
440.4 |
| Glide Path Solutions 2021 Inter LP |
|
492.7 |
| Glide Path Solutions 2022 LP |
|
1,946.9 |
| GP Interests Portfolio 2021 LP |
|
23.3 |
| Iconiq Strategic Partners VI-B LP |
|
2,579.0 |
| Iconiq Strategic Partners VI Co-Invest FO-B LP |
|
37.5 |
| Iconiq Strategic Partners VI Co-Invest FO LP |
|
84.6 |
| Iconiq Strategic Partners VI Co-Invest LP Series BD |
|
123.1 |
| Iconiq Strategic Partners VI LP |
|
1,762.0 |
| Private Credit Portfolio 2022 LP |
|
433.7 |
| Private Diversifiers Portfolio 2022 LP |
|
516.7 |
| Private Equity Portfolio 2022 LP |
|
1,167.0 |
| Private Real Return Portfolio 2022 LP |
|
75.2 |
| Private Total Return Portfolio 2022 LP |
|
115.7 |
| Real Assets Portfolio 2022 LP |
|
513.0 |
| Real Estate Portfolio 2022 LP |
|
714.3 |
| Venture Capital Portfolio 2022 LP |
|
603.9 |
| BB Holdings SC LP |
|
24.5 |
| BB Holdings VER LP |
|
256.7 |
| Co-Investment Portfolio 2021 LP |
|
921.4 |
| Glide Path Solutions 2021 LP |
|
1,228.1 |
| Iconiq Strategic Partners V-B LP |
|
1,525.0 |
| Iconiq Strategic Partners V LP |
|
1,153.6 |
| ICQ Investments RS LP |
|
24.4 |
| ICQ Investments WL LP |
|
3.6 |
| Private Credit Portfolio 2021 LP |
|
357.0 |
| Private Diversifiers Portfolio 2021 LP |
|
373.3 |
| Private Equity Portfolio 2021 LP |
|
938.3 |
| Private Real Return Portfolio 2020 LP |
|
37.3 |
| Private Real Return Portfolio 2021 LP |
|
65.3 |
| Private Total Return Portfolio 2020 LP |
|
53.6 |
| Private Total Return Portfolio 2021 LP |
|
106.7 |
| Real Assets Portfolio 2021 LP |
|
373.7 |
| Real Estate Portfolio 2021 LP |
|
561.6 |
| Tactical Opportunities Portfolio 2020 LP |
|
1,118.4 |
| Venture Capital Portfolio 2021 LP |
|
411.2 |
| Iconiq Strategic Partners III Co-Invest LP Series RV2 |
|
21.6 |
| Co-Investment Portfolio 2020 LP |
|
582.5 |
| Emerging Markets Portfolio LP |
|
1,842.4 |
| Glide Path Solutions 2020 LP |
|
256.6 |
| Iconiq Access LXIX LP |
|
122.0 |
| Iconiq Access Lxviii LP |
|
48.1 |
| Iconiq Access Lxvii LP |
|
6.5 |
| Iconiq Residential Partners Fund A LP |
|
273.9 |
| Iconiq Residential Partners Fund B LP |
|
110.6 |
| Iconiq Residential Partners Fund C LP |
|
254.7 |
| Iconiq Strategic Partners IV Co-Invest LP Series C |
|
38.7 |
| Iconiq Strategic Partners IV Co-Invest LP Series P |
|
70.5 |
| Iconiq Strategic Partners IV Co-Invest LP Series TS |
|
378.1 |
| ICQ Investments as LP |
|
22.6 |
| ICQ Opportunities Fund PD LP |
|
25.6 |
| Private Diversifiers Portfolio 2020 LP |
|
222.4 |
| Private Equity Portfolio 2020 LP |
|
552.4 |
| Public Equity Tail Hedge Portfolio LP |
|
415.3 |
| Real Assets Portfolio 2020 LP |
|
221.5 |
| Real Estate Portfolio 2020 LP |
|
368.6 |
| Venture Capital Portfolio 2020 LP |
|
362.6 |
| Iconiq Access 64 LP |
|
19.8 |
| Iconiq Access 65 LP |
|
29.2 |
| Iconiq Access 66 LP |
|
24.7 |
| Iconiq Strategic Partners Coinvest LP Series DS |
|
17.6 |
| Iconiq Strategic Partners Coinvest LP Series PS2 |
|
0.0 |
| Iconiq Strategic Partners II Coinvest LP EZ Series |
|
18.3 |
| Iconiq Strategic Partners II Coinvest LP INT Series |
|
7.2 |
| Iconiq Strategic Partners II Coinvest LP INV3 Series |
|
0.5 |
| Iconiq Strategic Partners II Coinvest LP NS Series |
|
33.6 |
| Iconiq Strategic Partners II Co-Invest LP ST2 Series |
|
88.4 |
| Iconiq Strategic Partners III Co-Invest LP Series EP1 |
|
0.1 |
| Iconiq Strategic Partners III Co-Invest LP Series EP2 |
|
0.1 |
| Iconiq Strategic Partners III Co-Invest LP Series RH |
|
0.0 |
| Iconiq Strategic Partners III Co-Invest LP Series RV |
|
303.5 |
| Iconiq Strategic Partners III Co-Invest LP Series SF |
|
286.5 |
| Iconiq Strategic Partners III Co-Invest LP Series TME |
|
0.0 |
| Iconiq Strategic Partners IV-B LP |
|
1,713.1 |
| Iconiq Strategic Partners IV LP |
|
1,040.9 |
| ICQ CPE 2019 A-1 LP |
|
552.6 |
| ICQ CPE 2019 A-2 LP |
|
331.4 |
| ICQ CPE 2019 B LP |
|
158.2 |
| ICQ CPE 2019 C LP |
|
66.8 |
| ICQ CVC 2019 A LP |
|
138.0 |
| ICQ CVC 2019 B LP |
|
52.3 |
| ICQ Investments SY LP |
|
5.2 |
| ICQ Opportunities Fund AJ LP |
|
25.4 |
| ICQ Opportunities Fund OC LP |
|
61.0 |
| IREP Opportunities Fund I A LP |
|
15.6 |
| IREP Opportunities Fund I B LP |
|
0.0 |
| Iconiq Access 59 LP |
|
14.0 |
| Iconiq Access 60 LP |
|
47.1 |
| Iconiq Access 61 LP |
|
55.8 |
| Iconiq Access 62 LP |
|
162.9 |
| Iconiq Access 63 LP |
|
103.1 |
| Iconiq Strategic Partners III Co-Invest LP Series HZE |
|
50.8 |
| Iconiq Strategic Partners III Co-Invest LP Series P |
|
153.2 |
| ICQ CPE 2018 A-1 LP |
|
542.3 |
| ICQ CPE 2018 A-2 LP |
|
299.6 |
| ICQ CPE 2018 B LP |
|
161.9 |
| ICQ CPE 2018 C LP |
|
46.6 |
| ICQ CVC 2018 A LP |
|
293.5 |
| ICQ CVC 2018 B LP |
|
26.5 |
| ICQ Investments CX LP |
|
1.9 |
| ICQ Investments KF LP |
|
0.0 |
| ICQ Investments PG LP |
|
2.8 |
| ICQ Opportunities Fund VR LP |
|
59.6 |
| Iconiq Access 55 LP |
|
42.6 |
| Iconiq Access 56 LP |
|
18.8 |
| Iconiq Access 57 LP |
|
0.4 |
| Iconiq Access 58 LP |
|
0.0 |
| Iconiq DC Fund I Feeder LP |
|
188.2 |
| Iconiq DC Fund I Feeder TE LP |
|
48.5 |
| Iconiq Strategic Partners III-B LP |
|
1,015.7 |
| Iconiq Strategic Partners III LP |
|
956.6 |
| ICQ CPE I-B LP |
|
74.2 |
| ICQ CPE I LP |
|
216.9 |
| ICQ CS Debt Fund LP |
|
0.0 |
| ICQ CS Main Fund LP |
|
65.3 |
| ICQ Investments BX LP |
|
5.8 |
| ICQ Investments EW LP |
|
0.0 |
| ICQ Investments MMB LP |
|
7.5 |
| ICQ Investments ZY LP |
|
22.1 |
| ICQ Opportunities Fund AW LP |
|
352.9 |
| Iconiq Access 40 LP |
|
15.3 |
| Iconiq Access 48 LP |
|
32.1 |
| Iconiq Access 50 LP |
|
25.2 |
| Iconiq Access 51 LP |
|
3.9 |
| Iconiq Access 52 LP |
|
24.1 |
| ICQ Ethos AUS RE LP |
|
1.3 |
| ICQ Investments 25 LP |
|
0.0 |
| ICQ Investments V2 LP |
|
0.0 |
| ICQ Opportunities Fund 4 LP |
|
0.1 |
| ICQ Opportunities Fund MYT LP |
|
0.3 |
| Iconiq Access 28 LP |
|
0.1 |
| Iconiq Access 32 LP |
|
19.0 |
| Iconiq Access 37 LP |
|
7.2 |
| Iconiq Access 11 LP |
|
17.8 |
| Iconiq Access 12 LP |
|
77.6 |
| Iconiq Access 13 LP |
|
0.0 |
| Iconiq Access 14 LP |
|
3.8 |
| Iconiq Access 15 LP |
|
0.0 |
| Iconiq Access 16 LP |
|
0.0 |
| Iconiq Access 17 LP |
|
53.3 |
| Iconiq Access 18 LP |
|
0.0 |
| Iconiq Access 21 LP |
|
0.0 |
| ICQ Investments 10 LP |
|
0.0 |
| ICQ Investments 11 LP |
|
3.4 |
| ICQ Investments 12 LP |
|
0.0 |
| Iconiq Access 10 LP |
|
0.0 |
| Iconiq Access 1 LP |
|
0.0 |
| Iconiq Access 2 LP |
|
7.4 |
| Iconiq Access 3 LP |
|
0.1 |
| Iconiq Access 4 LP |
|
0.0 |
| Iconiq Access 5 LP |
|
0.0 |
| Iconiq Access 6 LP |
|
0.0 |
| Iconiq Access 7 LP |
|
0.0 |
| Iconiq Access 8 LP |
|
2.7 |
| Iconiq Access 9 LP |
|
0.0 |
| ICQ Investments 4 LP |
|
0.1 |
| ICQ Investments 5 LP |
|
0.0 |
| ICQ Investments 6 LP |
|
0.0 |
| ICQ Investments 7 LP |
|
7.8 |
| ICQ Investments 8 LP |
|
0.0 |
| ICQ Investments 1 LP |
|
0.1 |
| ICQ Investments 2 LP |
|
22.1 |
| ICQ Investments 3 LP |
|
0.3 |
| Poseidon Investment Management LLC |
| Poseidon Capital Syndicate 7 LLC |
|
0.9 |
| IPI Partners LLC |
| IPI Partners II-C LP |
|
0.0 |
|
| 394 Pacific DC Dallas Domestic REIT LLC |
|
0.0 |
| 394 Pacific DC Portland Domestic REIT LLC |
|
0.0 |
| BB Holdings CS Feeder LP |
|
0.0 |
| BB Holdings OR Feeder LP |
|
0.0 |
| BB Holdings OR LP |
|
0.0 |
| Co-Investment Portfolio GF 2020 LP |
|
0.0 |
| Co-Investment Portfolio GF 2021 LP |
|
0.0 |
| Co-Investment Portfolio GF 2022 LP |
|
0.0 |
| Co-Investment Portfolio GF 2023 LP |
|
0.0 |
| Co-Investment Portfolio GF 2024 LP |
|
0.0 |
| Co-Investment Portfolio GF 2025 LP |
|
0.0 |
| Co-Investment Portfolio TE 2020 LP |
|
0.0 |
| Co-Investment Portfolio TE 2021 LP |
|
0.0 |
| Co-Investment Portfolio TE 2022 LP |
|
0.0 |
| Co-Investment Portfolio TE 2023 LP |
|
0.0 |
| Co-Investment Portfolio TE 2024 LP |
|
0.0 |
| Co-Investment Portfolio TE 2025 LP |
|
0.0 |
| DCCO Tukwila Domestic REIT LLC |
|
0.0 |
| Fixed Income Plus Feeder Portfolio LP |
|
0.0 |
| Glide Path Solutions 2021 LP |
|
0.0 |
| Glide Path Solutions 2025 LP |
|
0.0 |
| Glide Path Solutions GF 2020 LP |
|
0.0 |
| Glide Path Solutions GF 2022 LP |
|
0.0 |
| Glide Path Solutions GF 2023 LP |
|
0.0 |
| Glide Path Solutions GF 2024 LP |
|
0.0 |
| Glide Path Solutions GF 2025 LP |
|
0.0 |
| Glide Path Solutions TE 2020 LP |
|
0.0 |
| Glide Path Solutions TE 2021 Inter LP |
|
0.0 |
| Glide Path Solutions TE 2021 LP |
|
0.0 |
| Glide Path Solutions TE 2022 LP |
|
0.0 |
| Glide Path Solutions TE 2023 LP |
|
0.0 |
| Glide Path Solutions TE 2024 LP |
|
0.0 |
| Glide Path Solutions TE 2025 LP |
|
0.0 |
| GP Interests Portfolio 2024 LP |
|
0.0 |
| Iconiq Access 12 LP |
|
0.0 |
| Iconiq Access LXIX LP |
|
0.0 |
| Iconiq Residential Partners REIT LLC |
|
0.0 |
| Iconiq Strategic Partners II Co-Invest LP Series AD3 |
|
0.0 |
| Iconiq Strategic Partners IV Co-Invest LP Series M |
|
0.0 |
| Iconiq Strategic Partners IV Co-Invest LP Series P |
|
0.0 |
| Iconiq Strategic Partners IV Co-Invest LP Series QG |
|
0.0 |
| Iconiq Strategic Partners IV Co-Invest LP Series QG-B |
|
0.0 |
| Iconiq Strategic Partners V-B LP |
|
0.0 |
| Iconiq Strategic Partners VI Co-Invest-C LP |
|
0.0 |
| Iconiq Strategic Partners VI Co-Invest LP Series N3 |
|
0.0 |
| Iconiq Strategic Partners VI Co-Invest LP Series N-B3 |
|
0.0 |
| Iconiq Strategic Partners VII Co-Invest LP Series DB |
|
0.0 |
| ICQ Ethos AUS RE LP |
|
0.0 |
| ICQ Investments 9 LP |
|
0.0 |
| ICQ Investments BW LP |
|
0.0 |
| ICQ Opportunities Fund RB LP |
|
0.0 |
| ICQ Opportunities Fund SL LP |
|
0.0 |
| ICQ Opportunities Fund SR-B LP |
|
0.0 |
| ICQ Opportunities Fund SR LP |
|
0.0 |
| ICQ Opportunities HD LP |
|
0.0 |
| ICQ Opportunities STX LP |
|
0.0 |
| IPI Legacy REIT LLC |
|
0.0 |
| IPI Nsipi REIT LLC |
|
0.0 |
| IPIP Data Center Venture REIT LLC |
|
0.0 |
| IREP Opportunities Fund I A LP |
|
0.0 |
| Por03-G JV LP |
|
0.0 |
| Por03 Investors JV LP |
|
0.0 |
| Private Credit Portfolio AIV 2021 LP |
|
0.0 |
| Private Credit Portfolio GF 2021 LP |
|
0.0 |
| Private Credit Portfolio GF 2022 LP |
|
0.0 |
| Private Credit Portfolio GF 2023 LP |
|
0.0 |
| Private Credit Portfolio GF 2024 LP |
|
0.0 |
| Private Credit Portfolio GF 2025 LP |
|
0.0 |
| Private Credit Portfolio TE 2021 LP |
|
0.0 |
| Private Credit Portfolio TE 2022 LP |
|
0.0 |
| Private Credit Portfolio TE 2023 LP |
|
0.0 |
| Private Credit Portfolio TE 2023 LP |
|
0.0 |
| Private Credit Portfolio TE 2024 LP |
|
0.0 |
| Private Credit Portfolio TE 2025 LP |
|
0.0 |
| Private Diversifiers Portfolio GF 2020 LP |
|
0.0 |
| Private Diversifiers Portfolio GF 2021 LP |
|
0.0 |
| Private Diversifiers Portfolio GF 2022 LP |
|
0.0 |
| Private Diversifiers Portfolio GF 2023 LP |
|
0.0 |
| Private Diversifiers Portfolio GF 2024 LP |
|
0.0 |
| Private Diversifiers Portfolio GF 2025 LP |
|
0.0 |
| Private Diversifiers Portfolio TE 2020 LP |
|
0.0 |
| Private Diversifiers Portfolio TE 2021 LP |
|
0.0 |
| Private Diversifiers Portfolio TE 2022 LP |
|
0.0 |
| Private Diversifiers Portfolio TE 2023 LP |
|
0.0 |
| Private Diversifiers Portfolio TE 2024 LP |
|
0.0 |
| Private Diversifiers Portfolio TE 2025 LP |
|
0.0 |
| Private Equity Portfolio GF 2020 LP |
|
0.0 |
| Private Equity Portfolio GF 2021 LP |
|
0.0 |
| Private Equity Portfolio GF 2022 LP |
|
0.0 |
| Private Equity Portfolio GF 2023 LP |
|
0.0 |
| Private Equity Portfolio GF 2024 LP |
|
0.0 |
| Private Equity Portfolio GF 2025 LP |
|
0.0 |
| Private Equity Portfolio TE 2020 LP |
|
0.0 |
| Private Equity Portfolio TE 2021 LP |
|
0.0 |
| Private Equity Portfolio TE 2022 LP |
|
0.0 |
| Private Equity Portfolio TE 2023 LP |
|
0.0 |
| Private Equity Portfolio TE 2024 LP |
|
0.0 |
| Private Equity Portfolio TE 2025 LP |
|
0.0 |
| Real Assets Portfolio GF 2021 LP |
|
0.0 |
| Real Assets Portfolio GF 2022 LP |
|
0.0 |
| Real Assets Portfolio GF 2023 LP |
|
0.0 |
| Real Assets Portfolio GF 2024 LP |
|
0.0 |
| Real Assets Portfolio GF 2025 LP |
|
0.0 |
| Real Assets Portfolio TE 2020 LP |
|
0.0 |
| Real Assets Portfolio TE 2021 LP |
|
0.0 |
| Real Assets Portfolio TE 2022 LP |
|
0.0 |
| Real Assets Portfolio TE 2023 LP |
|
0.0 |
| Real Assets Portfolio TE 2024 LP |
|
0.0 |
| Real Assets Portfolio TE 2025 LP |
|
0.0 |
| Real Estate Portfolio GF 2020 LP |
|
0.0 |
| Real Estate Portfolio GF 2021 LP |
|
0.0 |
| Real Estate Portfolio GF 2022 LP |
|
0.0 |
| Real Estate Portfolio GF 2023 LP |
|
0.0 |
| Real Estate Portfolio GF 2024 LP |
|
0.0 |
| Real Estate Portfolio GF 2025 LP |
|
0.0 |
| Real Estate Portfolio TE 2020 LP |
|
0.0 |
| Real Estate Portfolio TE 2021 LP |
|
0.0 |
| Real Estate Portfolio TE 2022 LP |
|
0.0 |
| Real Estate Portfolio TE 2023 LP |
|
0.0 |
| Real Estate Portfolio TE 2024 LP |
|
0.0 |
| Real Estate Portfolio TE 2025 LP |
|
0.0 |
| Secondaries Portfolio GF 2023 LP |
|
0.0 |
| Secondaries Portfolio GF 2024 LP |
|
0.0 |
| Secondaries Portfolio GF 2025 LP |
|
0.0 |
| Secondaries Portfolio TE 2023 LP |
|
0.0 |
| Secondaries Portfolio TE 2024 LP |
|
0.0 |
| Secondaries Portfolio TE 2025 LP |
|
0.0 |
| Tactical Opportunities Portfolio GF 2020 LP |
|
0.0 |
| Tactical Opportunities Portfolio GF 2022 LP |
|
0.0 |
| Tactical Opportunities Portfolio TE 2020 LP |
|
0.0 |
| Tactical Opportunities Portfolio TE 2022 LP |
|
0.0 |
| Venture Capital Portfolio GF 2020 LP |
|
0.0 |
| Venture Capital Portfolio GF 2021 LP |
|
0.0 |
| Venture Capital Portfolio GF 2022 LP |
|
0.0 |
| Venture Capital Portfolio GF 2023 LP |
|
0.0 |
| Venture Capital Portfolio GF 2024 LP |
|
0.0 |
| Venture Capital Portfolio GF 2025 LP |
|
0.0 |
| Venture Capital Portfolio TE 2020 LP |
|
0.0 |
| Venture Capital Portfolio TE 2021 LP |
|
0.0 |
| Venture Capital Portfolio TE 2022 LP |
|
0.0 |
| Venture Capital Portfolio TE 2023 LP |
|
0.0 |
| Venture Capital Portfolio TE 2024 LP |
|
0.0 |
| Venture Capital Portfolio TE 2025 LP |
|
0.0 |