| Associated Funds |
| HarbourVest Partners LLC |
| HarbourVest 2024 Global AIF SCSP |
|
414.0 |
| HarbourVest 2024 Global Fund LP |
|
778.8 |
| HarbourVest Co-Investment Fund VII Buyout LP |
|
1,295.0 |
| HarbourVest Co-Investment Fund VII Combined LP |
|
1,197.0 |
| HarbourVest Co-Investment Fund VII Growth LP |
|
124.3 |
| HarbourVest Co-Investment VII Buyout AIF SCSP |
|
44.9 |
| HarbourVest Co-Investment VII Combined AIF SCSP |
|
33.2 |
| HarbourVest Partners XIII Buyout AIF SCSP |
|
38.3 |
| HarbourVest Partners XIII Buyout Fund LP |
|
669.9 |
| HarbourVest Partners XIII Small Cap AIF SCSP |
|
7.8 |
| HarbourVest Partners XIII Small Cap Fund LP |
|
61.9 |
| HarbourVest Partners XIII US Flagship AIF SCSP |
|
49.2 |
| HarbourVest Partners XIII US Flagship Fund LP |
|
26.9 |
| HarbourVest Partners XIII Venture AIF SCSP |
|
15.2 |
| HarbourVest Partners XIII Venture Fund LP |
|
400.4 |
| Vanguard HarbourVest 2024 Private Equity Fund LP |
|
323.3 |
| HarbourVest 2023 Global AIF SCSP |
|
332.9 |
| HarbourVest 2023 Global Fund LP |
|
1,006.1 |
| HarbourVest Canada Growth Fund III LP |
|
177.0 |
| HarbourVest Direct Lending Fund II L LP |
|
295.2 |
| HarbourVest Direct Lending II AIF U SCSP |
|
108.9 |
| HarbourVest Direct Lending II Parallel Fund L LP |
|
198.0 |
| HarbourVest Infrastructure Opportunities Fund III LP |
|
310.8 |
| HarbourVest Infrastructure Opportunities III AIF SCSP |
|
23.3 |
| HarbourVest Partners Stewardship AIF SCSP |
|
131.7 |
| HarbourVest Partners Stewardship Fund LP |
|
193.6 |
| HarbourVest Private Equity Continuation Solutions AIF SCSP |
|
0.0 |
| HarbourVest Private Equity Continuation Solutions LP |
|
77.0 |
| Hipep X Fund LP |
|
846.6 |
| Vanguard HarbourVest 2023 Private Equity Fund LP |
|
663.7 |
| Dover Street Xi AIF SCSP |
|
4,578.5 |
| Dover Street Xi LP |
|
15,399.6 |
| HarbourVest 2022 Global AIF SCSP |
|
899.3 |
| HarbourVest 2022 Global Fund LP |
|
1,188.3 |
| HarbourVest Credit Opportunities Fund III LP |
|
671.9 |
| HarbourVest Credit Opportunities III AIF SCSP |
|
27.3 |
| HarbourVest Infrastructure Income Cayman Parallel Partnership LP |
|
396.5 |
| HarbourVest Infrastructure Income Delaware Parallel Partnership LP |
|
272.5 |
| HarbourVest Infrastructure Income Partnership LP |
|
120.0 |
| HarbourVest Zebra 1 LP |
|
28.9 |
| Secondary Overflow Fund V LP |
|
2,355.4 |
| Vanguard HarbourVest 2022 Private Equity Fund LP |
|
871.3 |
| HarbourVest 2021 Global AIF SCSP |
|
413.7 |
| HarbourVest 2021 Global Fund LP |
|
1,631.4 |
| HarbourVest Asia Pacific 5 AIF SCSP |
|
233.5 |
| HarbourVest Asia Pacific Fund 5 LP |
|
577.1 |
| HarbourVest Partners Co-Investment Fund VI LP |
|
4,464.1 |
| HarbourVest Partners Co-Investment VI AIF SCSP |
|
538.0 |
| HarbourVest Partners XII AIF SCSP |
|
128.0 |
| HarbourVest Partners XII Buyout AIF SCSP |
|
168.8 |
| HarbourVest Partners XII Buyout Fund LP |
|
1,528.0 |
| HarbourVest Partners XII LP |
|
303.9 |
| HarbourVest Partners XII Micro Buyout AIF SCSP |
|
32.8 |
| HarbourVest Partners XII Micro Buyout Fund LP |
|
117.1 |
| HarbourVest Partners XII Venture AIF SCSP |
|
306.4 |
| HarbourVest Partners XII Venture Fund LP |
|
1,120.9 |
| Vanguard HarbourVest 2021 Private Equity Fund LP |
|
743.4 |
| HarbourVest PC Secondaries 2020 Fund LP |
|
381.0 |
| Vanguard HarbourVest 2020 Private Equity Fund LP |
|
113.0 |
| HarbourVest 2020 Global Fund LP |
|
1,349.4 |
| HarbourVest Direct Lending AIF L SCSP |
|
42.8 |
| HarbourVest Direct Lending AIF U SCSP |
|
0.0 |
| HarbourVest Direct Lending Fund L LP |
|
711.0 |
| HarbourVest Direct Lending Fund U LP |
|
0.0 |
| Hipep IX Fund LP |
|
1,772.7 |
| Secondary Overflow Fund IV LP |
|
1,175.7 |
| Dover Street X AIF SCSP |
|
1,602.6 |
| Dover Street X LP |
|
9,451.1 |
| HarbourVest 2019 Global Fund LP |
|
1,552.3 |
| HarbourVest Adelaide LP |
|
18.9 |
| HarbourVest Canada Growth Fund II LP |
|
286.0 |
| HarbourVest Credit Opportunities Fund II LP |
|
791.6 |
| HarbourVest Credit Opportunities II AIF SCSP |
|
74.9 |
| HarbourVest Real Assets Fund IV LP |
|
510.6 |
| HarbourVest Real Assets IV AIF SCSP |
|
83.5 |
| HarbourVest 2018 Global Fund LP |
|
843.5 |
| HarbourVest Co-Investment Opportunities Fund LP |
|
172.1 |
| HarbourVest Partners Co-Investment Fund V LP |
|
3,860.3 |
| HarbourVest Partners Co-Investment V AIF LP |
|
544.9 |
| HarbourVest Partners Xi Buyout Fund LP |
|
1,501.3 |
| HarbourVest Partners Xi LP |
|
459.7 |
| HarbourVest Partners Xi Micro Buyout Fund LP |
|
162.2 |
| HarbourVest Partners Xi Venture Fund LP |
|
955.7 |
| HarbourVest 2017 Global Fund LP |
|
417.7 |
| HarbourVest Asia Pacific Fund VIII LP |
|
154.4 |
| Hipep VIII Partnership Fund LP |
|
1,286.1 |
| Secondary Overflow Fund III LP |
|
588.5 |
| Dover Street IX LP |
|
3,563.6 |
| HarbourVest 2016 Global Fund LP |
|
194.7 |
| HarbourVest Partners Co-Investment Fund IV LP |
|
1,404.1 |
| HarbourVest Real Assets Fund III LP |
|
300.2 |
| HarbourVest 2015 Global Fund LP |
|
267.4 |
| HarbourVest Canada Parallel Growth Fund LP |
|
80.3 |
| HarbourVest Global Annual Private Equity Fund LP |
|
279.3 |
| Harbourvest-Origami Structured Solutions LP |
|
19.3 |
| HarbourVest Partners Mezzanine Income Fund LP |
|
190.1 |
| HarbourVest Partners X Buyout Fund LP |
|
784.0 |
| HarbourVest Partners X LP |
|
212.1 |
| HarbourVest Partners X Venture Fund LP |
|
921.0 |
| Hipep VII Asia Pacific Fund LP |
|
182.5 |
| Hipep VII Emerging Markets Fund LP |
|
38.8 |
| Hipep VII Europe Fund LP |
|
160.1 |
| Hipep VII Partnership Fund LP |
|
1,061.5 |
| Springharbour 2013 Private Equity Fund LP |
|
15.3 |
| HarbourVest Partners Cleantech Fund II LP |
|
106.8 |
| HarbourVest Partners IX LP |
|
397.6 |
| Dover Street VIII LP |
|
546.1 |
| HarbourVest International Private Equity Partners Vi-Partnership Fund LP |
|
749.1 |
| HarbourVest Partners 2013 Direct Fund LP |
|
358.8 |
| HarbourVest Partners Cleantech Fund I LP |
|
64.0 |
| HarbourVest Partners Ix-Buyout Fund LP |
|
796.7 |
| HarbourVest Partners Ix-Credit Opportunities Fund LP |
|
111.4 |
| HarbourVest Partners Ix-Venture Fund LP |
|
1,230.0 |
| HarbourVest Partners Vi-Partnership Fund LP |
|
56.1 |
| Hipep Vi-Asia Pacific Fund LP |
|
165.7 |
| Hipep Vi-Emerging Markets Fund LP |
|
122.2 |
| Hipep Vi-European Large Buyout Fund LP |
|
20.1 |
| Hipep Vi-European Small-Medium Buyout Fund LP |
|
52.9 |
|
| Dover Street IX Cayman Fund LP |
|
0.0 |
| Dover Street VIII Cayman Fund LP |
|
0.0 |
| Dover Street X Feeder Fund LP |
|
0.0 |
| Dover Street Xi Feeder Fund LP |
|
0.0 |
| HarbourVest 2014 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2014 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Parallel B Fund Holdings LLC |
|
0.0 |
| HarbourVest 2015 Global Parallel C Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Parallel B Fund Holdings LLC |
|
0.0 |
| HarbourVest 2016 Global Parallel C Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel A Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel B Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel C Fund Holdings LLC |
|
0.0 |
| HarbourVest 2017 Global Parallel D Fund Holdings LLC |
|
0.0 |
| HarbourVest 2018 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2019 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2020 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2021 Global Feeder AIF SCSP |
|
0.0 |
| HarbourVest 2021 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2022 Global Feeder AIF SCSP |
|
0.0 |
| HarbourVest 2022 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2023 Global Feeder AIF SCSP |
|
0.0 |
| HarbourVest 2023 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2024 Global Feeder AIF SCSP |
|
0.0 |
| HarbourVest 2024 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2025 Global AIF SCSP |
|
0.0 |
| HarbourVest 2025 Global Feeder AIF SCSP |
|
0.0 |
| HarbourVest 2025 Global Feeder Fund LP |
|
0.0 |
| HarbourVest 2025 Global Fund LP |
|
0.0 |
| HarbourVest Access - 2017 Global Fund LP |
|
0.0 |
| HarbourVest Access - 2018 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access-2018 Global Fund LLC |
|
0.0 |
| HarbourVest Access - 2019 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access- 2020 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access - 2021 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access - 2022 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access - 2023 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access-2024 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access - 2025 Global Fund Cayman LLC |
|
0.0 |
| HarbourVest Access - Co-Investment Fund VII Combined LLC |
|
0.0 |
| HarbourVest Access - Co-Investment Fund VI LLC |
|
0.0 |
| HarbourVest Access - Co-Investment Fund V LLC |
|
0.0 |
| HarbourVest Access - Credit Opportunities Fund III LLC |
|
0.0 |
| HarbourVest Access - Dover Street Xi LLC |
|
0.0 |
| HarbourVest Access - Dover Street X LLC |
|
0.0 |
| HarbourVest Adelaide Feeder E LP |
|
0.0 |
| HarbourVest Adelaide Feeder F LP |
|
0.0 |
| HarbourVest Adelaide Feeder F LP |
|
0.0 |
| HarbourVest Adelaide Feeder G LP |
|
0.0 |
| HarbourVest Adelaide Feeder H LLC |
|
0.0 |
| HarbourVest Adelaide Feeder LP |
|
0.0 |
| HarbourVest Asia Pacific 5 Feeder Fund LP |
|
0.0 |
| HarbourVest Asia Pacific Feeder Fund VIII LP |
|
0.0 |
| HarbourVest Co-Investment VII Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Co-Investment VII Combined Feeder Fund LP |
|
0.0 |
| HarbourVest Co-Investment VII Growth Feeder Fund LP |
|
0.0 |
| HarbourVest Credit Opportunities II Feeder AIF SCSP |
|
0.0 |
| HarbourVest Credit Opportunities II Feeder Fund LP |
|
0.0 |
| HarbourVest Credit Opportunities III Feeder AIF SCSP |
|
0.0 |
| HarbourVest Credit Opportunities III Feeder Fund LP |
|
0.0 |
| HarbourVest Direct Lending Fund II U LP |
|
0.0 |
| HarbourVest Direct Lending II LR Fund LP |
|
0.0 |
| HarbourVest Direct Lending II Parallel Fund U LP |
|
0.0 |
| HarbourVest Direct Lending L Feeder Fund LP |
|
0.0 |
| HarbourVest Direct Lending U Feeder Fund LP |
|
0.0 |
| HarbourVest Dover Street X Investment LP |
|
0.0 |
| HarbourVest Infrastructure Income AIF SCSP |
|
0.0 |
| HarbourVest Infrastructure Opportunities III Feeder AIF SCSP |
|
0.0 |
| HarbourVest Infrastructure Opportunities III Feeder Fund LP |
|
0.0 |
| HarbourVest Partners 2013 Cayman Direct Fund LP |
|
0.0 |
| HarbourVest Partners Cayman Cleantech Fund II LP |
|
0.0 |
| HarbourVest Partners Cayman Cleantech Fund I LP |
|
0.0 |
| HarbourVest Partners Cayman Mezzanine Income Fund LP |
|
0.0 |
| HarbourVest Partners Co-Investment V Feeder AIF LP |
|
0.0 |
| HarbourVest Partners Co-Investment V Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Co-Investment VI Feeder AIF SCSP |
|
0.0 |
| HarbourVest Partners Co-Investment VI Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Ix-Cayman Buyout Fund LP |
|
0.0 |
| HarbourVest Partners Ix-Cayman Credit Opportunities Fund LP |
|
0.0 |
| HarbourVest Partners IX- Cayman Venture Fund LP |
|
0.0 |
| HarbourVest Partners Stewardship Feeder Fund LP |
|
0.0 |
| HarbourVest Partners X Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners XII Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners XIII Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners XIII Small Cap Feeder Fund LP |
|
0.0 |
| HarbourVest Partners XIII Venture Feeder Fund LP |
|
0.0 |
| HarbourVest Partners XII Micro Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners XII Venture Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Micro Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Venture Feeder Fund LP |
|
0.0 |
| HarbourVest Partners X Venture Feeder Fund LP |
|
0.0 |
| HarbourVest Private Equity Continuation Solutions Feeder AIF SCSP |
|
0.0 |
| HarbourVest Private Equity Continuation Solutions Feeder Fund LP |
|
0.0 |
| HarbourVest Real Assets III Feeder Fund LP |
|
0.0 |
| HarbourVest Real Assets IV Feeder AIF SCSP |
|
0.0 |
| HarbourVest Real Assets IV Feeder Fund LP |
|
0.0 |
| Hipep IX AIF SCSP |
|
0.0 |
| Hipep IX Feeder Fund LP |
|
0.0 |
| Hipep Vi-Cayman Asia Pacific Fund LP |
|
0.0 |
| Hipep Vi-Cayman Emerging Markets Fund LP |
|
0.0 |
| Hipep Vi-Cayman European Large Buyout Fund LP |
|
0.0 |
| Hipep Vi-Cayman European Small-Medium Buyout Fund LP |
|
0.0 |
| Hipep Vi-Cayman Partnership Fund LP |
|
0.0 |
| Hipep VII Asia Pacific Feeder Fund LP |
|
0.0 |
| Hipep VII Emerging Markets Feeder Fund LP |
|
0.0 |
| Hipep VII Europe Feeder Fund LP |
|
0.0 |
| Hipep VIII Partnership Feeder Fund LP |
|
0.0 |
| Hipep VII Partnership Feeder Fund LP |
|
0.0 |
| Hipep X Feeder Fund LP |
|
0.0 |
| HV Gondor Feeder LP |
|
0.0 |
| PECS Delaware Overflow Fund LP |
|
0.0 |
| PECS Overflow Fund LP |
|
0.0 |
| Vanguard HarbourVest 2020 Private Equity Feeder Fund LP |
|
0.0 |
| Vanguard HarbourVest 2021 Private Equity Feeder Fund LP |
|
0.0 |
| Vanguard HarbourVest 2022 Private Equity Feeder Fund LP |
|
0.0 |
| Vanguard HarbourVest 2023 Private Equity Feeder Fund LP |
|
0.0 |
| Vanguard HarbourVest 2024 Private Equity Feeder Fund LP |
|
0.0 |
| Vanguard HarbourVest 2025 Private Equity Feeder Fund LP |
|
0.0 |
| Vanguard HarbourVest 2025 Private Equity Fund LP |
|
0.0 |