| Associated Funds |
| Goldman Sachs Asset Management LP |
| AlpInvest Secondaries VIII Access LLC |
|
852.8 |
| American Securities Partners IX Access LLC |
|
157.6 |
| Berkshire Xi Access LLC |
|
906.0 |
| Blue Owl Real Estate VI Access LLC |
|
266.5 |
| Cerberus Institutional Real Estate Partners VI Access LLC |
|
109.3 |
| CTLD Growth and Income Access LLC |
|
57.6 |
| DCT Investors LLC |
|
54.5 |
| Dragoneer Global II Access LLC |
|
133.5 |
| Dragoneer Global II Access Offshore Ltd |
|
51.9 |
| EQT Infrastructure VI Access LLC |
|
35.1 |
| General Catalyst XII Access LLC |
|
177.4 |
| GTCR XIV Access LLC |
|
483.4 |
| GTCR XIV Access Offshore LP |
|
302.3 |
| Imprint Co-Investment Opportunities LLC |
|
51.1 |
| Insight Partners XIII Access LLC |
|
222.4 |
| Insight Partners XIII Access Offshore LP |
|
164.7 |
| Institutional Venture Partners XVIII Access LLC |
|
74.3 |
| Mountain Private Equity Partners LLC |
|
183.6 |
| PEV FIJI Master Holdings LP |
|
2,854.6 |
| Private Equity Managers 2024 LP |
|
1,578.2 |
| Sandbrook Climate Infrastructure I Access LLC |
|
48.0 |
| Silver Point DOIP II Access LLC |
|
1,037.8 |
| Silver Point DOIP II Access Offshore LP |
|
174.5 |
| Strategic Value Capital Solutions II Access LLC |
|
209.2 |
| Vintage IX B2 Offshore Corporate Holdings LP |
|
98.0 |
| Vintage Real Estate Partners III Offshore G LP |
|
201.7 |
| Vintage Real Estate Partners III Offshore Go LP |
|
200.9 |
| West Street Private Credit Offshore LP |
|
1,064.8 |
| AEA Investors VIII Access LLC |
|
112.4 |
| Apollo X Global Access LLC |
|
351.5 |
| Apollo X Global Access Offshore LP |
|
168.7 |
| Arctos Sports Partners II Access LLC |
|
49.0 |
| Battery Ventures Opportunities Access LLC |
|
179.4 |
| Battery Ventures Opportunities Access Offshore LP |
|
72.0 |
| Black Equity Opportunities LLC |
|
127.2 |
| Black Equity Opportunities Offshore LP |
|
29.4 |
| BX Property Partners North America Access LLC |
|
221.4 |
| BX Real Estate Partners X Access LLC |
|
138.0 |
| CD&R XII Flagship Access LLC |
|
191.8 |
| CD&R XII Flagship Access Offshore LP |
|
199.0 |
| Cerberus Supply Chain Opportunities Access LLC |
|
314.4 |
| Drive Opportunities Access LLC |
|
98.7 |
| Drive Opportunities Access Offshore LP |
|
10.2 |
| E&F Private Equity Managers 2023 Offshore LP |
|
391.9 |
| General Atlantic Investment Partners 2023 Access LLC |
|
91.3 |
| General Atlantic Investment Partners 2023 Access Offshore LP |
|
58.3 |
| Global Atlantic Ivy Co-Invest II Access LLC |
|
322.1 |
| Global Atlantic Ivy Co-Invest II Access Offshore LP |
|
175.0 |
| HGGC IV Access LLC |
|
185.8 |
| Industry Ventures Direct III Access LLC |
|
100.4 |
| King Street Global Drawdown II Access LLC |
|
671.1 |
| King Street Global Drawdown II Access Offshore LP |
|
261.4 |
| KSL Capital Partners VI Access LLC |
|
21.0 |
| KSL Capital Partners VI Access Offshore LP |
|
18.9 |
| LGP Equity Investors IX Access LLC |
|
184.3 |
| LGP Equity Investors IX Access Offshore LP |
|
95.3 |
| LS Opportunities Access LLC |
|
200.5 |
| LS Opportunities Access Offshore LP |
|
130.8 |
| Menlo Special Opportunities III Access LLC |
|
93.7 |
| Menlo Special Opportunities III Access Offshore LP |
|
58.2 |
| Oaktree Real Estate Income Access Offshore LP |
|
45.6 |
| Patient Square Equity Partners Access LLC |
|
204.9 |
| Patient Square Equity Partners Access Offshore LP |
|
123.6 |
| PES Prescott Investors LP |
|
42.8 |
| Pretium Single Family Rental VI Access LLC |
|
268.3 |
| Pretium Single Family Rental VI Access Offshore LP |
|
40.9 |
| Private Equity Managers 2023 LP |
|
1,610.3 |
| RedBird Capital Partners IV Access LLC |
|
193.4 |
| RedBird Capital Partners IV Access Offshore Feeder LP |
|
19.5 |
| RedBird Capital Partners IV Access Offshore LP |
|
121.8 |
| TCV XII Access LLC |
|
420.9 |
| Tiger Global Crossover Access LLC |
|
610.4 |
| Tiger Global Crossover Access Offshore LP |
|
249.4 |
| TPG Life Sciences Innovations Access LLC |
|
137.1 |
| TPG Life Sciences Innovations Access Offshore LP |
|
8.2 |
| Vintage Infrastructure Partners LP |
|
270.8 |
| Vintage IX A LP |
|
1,029.7 |
| Vintage IX B LP |
|
7,903.9 |
| Vintage Ix/Vintage Real Estate Partners III Access LP |
|
294.0 |
| Vintage Real Estate Partners III LP |
|
1,409.1 |
| Viola Growth IV Access LP |
|
66.4 |
| Vista Equity Partners VIII Access LLC |
|
245.5 |
| Vista Equity Partners VIII Access Offshore LP |
|
96.7 |
| Wellington Biomedical Innovation II Access LLC |
|
100.6 |
| Wellington Biomedical Innovation II Access Offshore LP |
|
33.8 |
| 8VC Opportunities Access LLC |
|
173.1 |
| 8VC Opportunities Access Offshore LP |
|
73.0 |
| Ares Direct Lending Opportunities Access LLC |
|
534.3 |
| Ares Direct Lending Opportunities Access Offshore LP |
|
203.8 |
| Ares Direct Lending Opportunities Access Parallel LLC |
|
106.5 |
| Ares Special Opportunities II Access LLC |
|
846.6 |
| Ares Special Opportunities II Access Offshore LP |
|
276.3 |
| Carlyle Opportunities Access LLC |
|
565.1 |
| Carlyle Opportunities Access Offshore LP |
|
163.8 |
| Crossharbor Institutional Partners 2021 Access LLC |
|
76.3 |
| CV Clean Energy Access LLC |
|
78.7 |
| Dragoneer Opportunities VI Access LLC |
|
116.1 |
| Dragoneer Opportunities VI Access Offshore LP |
|
90.7 |
| E&F Private Equity Managers 2022 Offshore LP |
|
440.3 |
| Groundforce Growth I Access LLC |
|
77.8 |
| Imprint Thematic Opportunities LLC |
|
111.9 |
| NEA Opportunities Access LLC |
|
189.3 |
| NEA Opportunities Access Offshore LP |
|
62.8 |
| Pretium Residential Credit II Access LLC |
|
147.4 |
| Private Credit Managers IV LLC |
|
204.8 |
| Private Credit Managers IV Offshore LP |
|
927.0 |
| Private Equity Co-Investment Partners III LLC |
|
1,119.9 |
| Private Equity Managers 2022 LP |
|
1,614.2 |
| PVC IV Access Offshore LP |
|
356.9 |
| SFW Investors LLC |
|
39.8 |
| SH Investors LLC |
|
12.5 |
| SH Investors Offshore LP |
|
4.2 |
| Strategic Investors Xi Access LLC |
|
236.6 |
| Strategic Investors Xi Access Offshore LP |
|
78.2 |
| TPG Tech Adjacencies II Access LLC |
|
771.5 |
| TPG Tech Adjacencies II Access Offshore LP |
|
116.5 |
| Venture Capital Managers LLC |
|
211.2 |
| Arctis Global LLC |
| Arctis Global Master Fund Limited |
|
121.0 |
| Axonic Capital LLC |
| Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC |
|
5.1 |
|
| AEA Investors VIII Access Offshore LP |
|
0.0 |
| Annapurna Convex Strategies Fund Ltd |
|
0.0 |
| Annapurna Fixed Income Relative Value Offshore Fund Ltd |
|
0.0 |
| Arctos American Football Access LLC |
|
0.0 |
| Arctos American Football Access Offshore LP |
|
0.0 |
| Ares Special Opportunities III Access LLC |
|
0.0 |
| Ares Special Opportunities III Access Offshore LP |
|
0.0 |
| Ares SR Direct Lending III Access LLC |
|
0.0 |
| Ares SR Direct Lending III Access Parallel LP |
|
0.0 |
| Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC |
|
0.0 |
| Bain Capital XIV Access LLC |
|
0.0 |
| Berkshire Xi Access Offshore LP |
|
0.0 |
| CSG Investors LLC |
|
0.0 |
| CSG Investors Offshore LP |
|
0.0 |
| CTLD Growth & Income Access LLC |
|
0.0 |
| CTLD Growth & Income Access Offshore LP |
|
0.0 |
| CV Clean Energy II Access LLC |
|
0.0 |
| DB Investors LLC |
|
0.0 |
| DB Investors Offshore LP |
|
0.0 |
| Diameter Credit BDC Access LP |
|
0.0 |
| E&F Private Equity Managers 2024 Offshore LP |
|
0.0 |
| E&F Private Equity Managers 2025 Offshore LP |
|
0.0 |
| Endurance Parallel LP |
|
0.0 |
| Endurance Parallel Offshore LP |
|
0.0 |
| General Atlantic Investment Partners 2022 Access LLC |
|
0.0 |
| Glendower Capital Secondary Opportunities VI Access LLC |
|
0.0 |
| Global Atlantic Ivy Co-Invest III Access LLC |
|
0.0 |
| Global Atlantic Ivy Co-Invest III Access Offshore LP |
|
0.0 |
| GTCR Middle Market Opportunities Access LLC |
|
0.0 |
| GTCR Middle Market Opportunities Access Offshore LP |
|
0.0 |
| GT Master Access LLC |
|
0.0 |
| GT Master Access Offshore Ltd |
|
0.0 |
| Haveli Investments Software I Access LLC |
|
0.0 |
| HIG Private Equity Opportunities Access LLC |
|
0.0 |
| HIG Private Equity Opportunities Access Offshore LP |
|
0.0 |
| Jain Global Access LLC |
|
0.0 |
| Jain Global Access Offshore Ltd |
|
0.0 |
| Jain Global Institutional Holdings Ltd |
|
0.0 |
| K12 Investors Offshore LP |
|
0.0 |
| LS Opportunities II Access LLC |
|
0.0 |
| LS Opportunities II Access Offshore LP |
|
0.0 |
| MARS Sustainability Venture Fund LP |
|
0.0 |
| New Mountain Partners VII & Strategic Equity II Access LLC |
|
0.0 |
| Patient Square Equity Partners II Access LLC |
|
0.0 |
| Patient Square Equity Partners II Access Offshore LP |
|
0.0 |
| Petershill PES II LLC |
|
0.0 |
| Petershill PES II LLC |
|
0.0 |
| Pretium Residential Credit II Access Offshore LP |
|
0.0 |
| Private Credit Managers 2023 Offshore LP |
|
0.0 |
| Private Credit Managers 2024 Offshore LP |
|
0.0 |
| Private Credit Managers 2025 Offshore LP |
|
0.0 |
| Private Equity Co-Investment Partners IV LLC |
|
0.0 |
| Private Equity Co-Investment Partners IV Offshore LP |
|
0.0 |
| Private Equity Managers 2025 LP |
|
0.0 |
| Sandbrook Climate Infrastructure I Access Offshore LP |
|
0.0 |
| Sculptor Real Estate V Access LLC |
|
0.0 |
| Sculptor Real Estate V Access Offshore LP |
|
0.0 |
| Seven Six Capital Equity Offshore Fund Ltd |
|
0.0 |
| SLR Private Credit II Access LLC |
|
0.0 |
| SLR Private Credit II BDC Access LP |
|
0.0 |
| Strwd Distressed Opportunities XIII Access LLC |
|
0.0 |
| Thrive IX Access LLC |
|
0.0 |
| Thrive IX Access Offshore LP |
|
0.0 |
| TPG AG Credit Solutions III & Annex Access LLC |
|
0.0 |
| TPG AG Credit Solutions III & Annex Access Offshore LP |
|
0.0 |
| TPG Tech Adjacencies III Access LLC |
|
0.0 |
| TPG Tech Adjacencies III Access Offshore LP |
|
0.0 |
| Venture Capital Managers II LLC |
|
0.0 |
| Vintage Credit Opportunity Partners LP |
|
0.0 |
| Vintage Infrastructure Partners G Offshore LP |
|
0.0 |
| Vintage Real Estate Partners III International Offshore Feeder K LP |
|
0.0 |
| West Street Capital Partners Ix/Private Equity Co-Investment Partners IV Access LLC |
|
0.0 |