| Associated Funds |
| Two Creeks Capital Management LP |
| Long Creek Capital Master Fund Ltd |
|
0.0 |
| Big Creek Capital Master Fund Ltd |
|
98.7 |
| Two Creeks Capital Master Fund Ltd |
|
2,242.7 |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
|
795.7 |
| PES Armand KGT Holdings LP |
|
77.8 |
| DST Opportunities IV Access LLC |
|
141.9 |
| DST Opportunities IV Access Offshore LP |
|
215.8 |
| DST Opportunities V Access LLC |
|
480.1 |
| DST Opportunities V Access Offshore LP |
|
85.5 |
| Thomas H Lee Equity IX Access LLC |
|
141.9 |
| Apollo Navigator Aviation Access LLC |
|
151.7 |
| Apollo Navigator Aviation Access Offshore LP |
|
13.0 |
| Arctos Sports Partners Access LLC |
|
209.7 |
| Arctos Sports Partners Access Offshore LP |
|
22.9 |
| Global Atlantic Ivy Co-Invest Access LLC |
|
720.9 |
| Global Atlantic Ivy Co-Invest Access Offshore LP |
|
146.3 |
| MD VIII PE Access LLC |
|
128.9 |
| Monarch V Select Opportunities Access LLC |
|
469.2 |
| Monarch V Select Opportunities Access Offshore LP |
|
226.5 |
| New Mountain Partners VI & Strategic Equity Access LLC |
|
588.5 |
| Nmpera Enchantment Petershill Co-Invest LLC |
|
66.6 |
| OT Access LLC |
|
30.4 |
| PHM IV Co-Invest LLC |
|
57.8 |
| Private Credit Managers III Offshore LP |
|
421.0 |
| Private Equity Managers 2021 LP |
|
1,098.0 |
| SLR Healthcare Access LLC |
|
267.1 |
| TCV Xi Access LLC |
|
204.5 |
| Vintage Viii/West Street Capital Partners VIII Access LP |
|
629.8 |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
|
576.6 |
| Ares Special Opportunities Access LLC |
|
592.9 |
| Ares Special Opportunities Access Offshore LP |
|
350.6 |
| Blackstone Real Estate Partners IX Access LLC |
|
186.4 |
| Blackstone Real Estate Partners IX Access Offshore LP |
|
81.6 |
| DST Opportunities III Access LLC |
|
243.6 |
| DST Opportunities III Access Offshore LP |
|
406.1 |
| Industry Ventures Direct II Access LLC |
|
62.8 |
| KKR Principal Opportunities II Access LLC |
|
480.3 |
| KKR Principal Opportunities II Access Offshore LP |
|
340.9 |
| Petershill IV LLC |
|
2,165.8 |
| Petershill IV Offshore Feeder LP |
|
19.6 |
| Private Equity Managers 2019 LP |
|
1,142.5 |
| Private Equity Managers 2020 LP |
|
1,038.5 |
| Private Technology Opportunities LLC |
|
246.5 |
| RedBird Series 2019 Access LLC |
|
203.9 |
| RedBird Series 2019 Access Offshore LP |
|
78.1 |
| RRG Sustainable Water Impact Access LLC |
|
248.8 |
| TriplePoint Private Venture Credit Access LP |
|
281.9 |
| Vintage VIII B2 Offshore Corporate Holdings LP |
|
64.5 |
| Vintage VIII B2 Offshore LP |
|
437.3 |
| Vintage VIII B LP |
|
1,662.7 |
| Vintage VIII LP |
|
6,619.3 |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
|
80.5 |
| Star Investors LP |
|
960.5 |
| DST Opportunities II Access LLC |
|
267.5 |
| DST Opportunities II Access Offshore LP |
|
525.3 |
| Launch Opportunities LLC |
|
61.0 |
| Petershill Private Equity Seeding LLC |
|
462.7 |
| Private Equity Managers 2018 LP |
|
1,176.7 |
| Private Equity Managers Impact 2018 LP |
|
65.8 |
| Private Equity Managers Impact 2018 Offshore LP |
|
65.8 |
| SCP Private Credit Access LLC |
|
452.6 |
| Thomas H Lee Equity VIII Access LLC |
|
107.6 |
| TPG Tech Adjacencies Access LLC |
|
245.6 |
| TPG Tech Adjacencies Access Offshore LP |
|
126.4 |
| Vintage Real Estate Partners II LP |
|
1,797.6 |
| Viola Growth III Access LP |
|
109.9 |
| Viola Growth III Access Offshore LP |
|
32.2 |
| Cadre Access LP |
|
82.9 |
| Cadre Access Offshore LP |
|
58.8 |
| Insight Venture Partners X Access LP |
|
626.2 |
| Insight Venture Partners X Access Offshore LP |
|
448.9 |
| New Mountain Partners V Access LLC |
|
217.7 |
| Private Equity Co-Investment Partners II LLC |
|
825.6 |
| Private Equity Managers 2017 LP |
|
988.4 |
| Vintage VII B2 Offshore Corporate Holdings LP |
|
57.9 |
| Vintage VII B2 Offshore LP |
|
182.3 |
| Vintage VII B LP |
|
161.9 |
| Vintage VII B Offshore LP |
|
175.7 |
| Industry Ventures Direct Access LP |
|
128.5 |
| Industry Ventures Direct Access Offshore LP |
|
59.1 |
| Silver Point Distressed Opportunities Access LP |
|
914.5 |
| Silver Point Distressed Opportunities Access Offshore LP |
|
351.5 |
| SMS Investors LP |
|
12.3 |
| SMS Investors Offshore LP |
|
7.7 |
| Vintage VII LP |
|
4,686.6 |
| Vintage VII MGR LP |
|
291.0 |
| Vintage VII/West Street Capital Partners VII Access LP |
|
457.8 |
| DST Opportunities Access LP |
|
217.0 |
| DST Opportunities Access Offshore LP |
|
480.2 |
| Fidelis Investors LP |
|
140.9 |
| Fidelis Investors Offshore LP |
|
73.3 |
| MD VII PE Access LP |
|
281.4 |
| New Mountain Partners IV Access LP |
|
154.1 |
| OZRE III Access LP |
|
88.5 |
| PMC Partners I Access LP |
|
185.4 |
| PMC Partners I Offshore Access LP |
|
218.3 |
| Carlyle Asia Partners IV Access LLC |
|
102.5 |
| Carlyle Asia Partners IV Access Offshore LP |
|
31.4 |
| KKR Principal Opportunities Access LP |
|
233.0 |
| KKR Principal Opportunities Access Offshore LP |
|
90.0 |
| Anchorage Illiquid Opportunities Access LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore Holdings LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore LP |
|
0.0 |
| Anchorage Illiquid Opportunities II Access LP |
|
0.0 |
| DSTG-2 2011 Investors Offshore LP |
|
28.0 |
| DSTG-2 2011 Investors Onshore LP |
|
16.4 |
| Mount Kellett Capital Partners II Access LP |
|
77.6 |
| Mount Kellett Capital Partners II Access Offshore Holdings LP |
|
41.8 |
| Mount Kellett Capital Partners II Access Offshore LP |
|
28.1 |
| Aspex Management HK Limited |
| Aspex Opportunity Master Fund |
|
282.9 |
| Aspex Master Fund |
|
7,039.2 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Union Bridge Partners Offshore LP |
|
52.6 |
| Anchorage Illiquid Opportunities V Access LP |
|
94.6 |
| Anchorage Illiquid Opportunities IV Access LP |
|
36.4 |
| Anchorage Illiquid Opportunities IV Access Offshore LP |
|
10.3 |
| Anchorage Illiquid Opportunities III Access LP |
|
8.1 |
| Anchorage Illiquid Opportunities III Access Offshore LP |
|
3.4 |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
|
0.0 |
| Lighthouse Investment Partners LLC |
| Mesirow Absolute Return Fund Institutional Ltd - Class AA |
|
4.5 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF II |
|
0.4 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF III |
|
4.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class RBL |
|
0.2 |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
2.6 |
| Mesirow Absolute Return Fund Institutional Ltd - Class HS |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group 3 |
|
1.9 |
| Mesirow Absolute Return Fund Ltd - Class Di |
|
3.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class SK |
|
6.6 |
| Mesirow Absolute Return Fund Ltd - Class Group 2 |
|
5.9 |
| Mesirow Absolute Return Fund Ltd - Class SF |
|
0.2 |
| Mesirow Absolute Return Fund Ltd - Class V |
|
0.3 |
| Mesirow Hinsdale Avenue Fund Ltd - Class RBL |
|
0.5 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit |
|
0.2 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV |
|
0.9 |
| Mesirow Opportunity Fund Ltd - Class IV |
|
5.0 |
| Mesirow Opportunity Fund Ltd - Class III |
|
9.0 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III |
|
1.4 |
| Mesirow Absolute Return Fund Ltd - Class MU |
|
0.2 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AQ |
|
1.8 |
| Mesirow Absolute Return Fund Institutional Ltd - Class at |
|
11.4 |
| Mesirow Hinsdale Avenue Fund Ltd - Class AA |
|
21.4 |
| Mesirow Opportunity Fund Ltd - Class II |
|
0.6 |
| Mesirow Absolute Return Fund Ltd - Class SN |
|
3.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group 2 |
|
29.2 |
| Mesirow Absolute Return Fund Ltd - Class Group 1 |
|
1.8 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
|
93.7 |
| Alanda Capital Management Limited |
| Alanda Opportunites Master Fund Limited |
|
0.0 |
| Ovata Capital Management Limited |
| Ovata Jade Fund |
|
66.3 |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III LLC |
|
214.4 |
| BlueDrive Global Investors LLP |
| BlueDrive Global Investors Master Fund Limited |
|
74.1 |
| Mesirow Advanced Strategies Inc |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ |
|
20.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
100.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AE |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
4.8 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur |
|
28.3 |
| Mesirow Absolute Return Fund Institutional Ltd - Class CL |
|
43.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1 |
|
710.9 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6 |
|
58.1 |
| Mesirow Absolute Return Fund Ltd - Class Ah |
|
1.8 |
| Mesirow Absolute Return Fund Ltd - Class AP |
|
22.8 |
| Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class |
|
34.0 |
| Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AZ |
|
0.0 |
| Mesirow Absolute Return Fund Ltd Class Group 3 |
|
64.5 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AD |
|
1.3 |
| Mesirow Absolute Return Fund Institutional Ltd - Class an |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd Class Group 2 |
|
2,488.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4 |
|
270.9 |
| Mesirow Absolute Return Fund Institutional Ltd - Class J |
|
60.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class LSJ |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd Class O |
|
10.6 |
| Mesirow Absolute Return Fund Institutional Ltd - Class V |
|
0.1 |
| Mesirow Absolute Return Fund Ltd - Class AJ |
|
50.5 |
| Mesirow Absolute Return Fund Ltd Classes Ah and AP |
|
19.3 |
| Mesirow Absolute Return Fund Ltd - Class Group No 2 |
|
5.4 |
| Mesirow Absolute Return Fund Ltd - Class H |
|
0.0 |
| Mesirow Absolute Return Fund Ltd - Class V |
|
0.1 |
| Mesirow Absolute Return Fund Ltd - Class Y |
|
0.0 |
| Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class |
|
38.0 |
| Mesirow Institutional Equity Offshore Fund Ltd |
|
0.0 |
| Alpstone Capital Suisse Sa |
| Alpstone Global Macro Master Fund |
|
1,477.2 |
| TORQ Capital Management HK Limited |
| TORQ Master Fund Ltd |
|
2,252.3 |
| Venetus Partners LP |
| Venetus Partners Master Fund LP |
|
100.9 |
| Coronado Resources Management LP |
| Coronado Resources 2013 LP |
|
39.2 |
| Coronado Resources 2015 LP |
|
45.8 |
| Immersion Capital LLP |
| Immersion Capital Master Fund |
|
982.3 |
| OCP Asia Limited |
| Sistema Fund Limited |
|
38.0 |
| Orchard Avalon Limited |
|
86.8 |
| Orchard Gemini Master Limited |
|
35.9 |
| Wyetree Asset Management Limited |
| Wyetree European Recovery Master Fund |
|
33.0 |
| Wyetree Yield Distribution Master Fund |
|
63.0 |
| Osmium Partners LLC |
| Osmium Diamond LP |
|
22.7 |
| Osmium Special Opportunity Fund LP |
|
8.3 |
| Osmium Capital II LP |
|
35.0 |
| Signpost Capital Advisors LP |
| Signpost Capital Long Only Fund Ltd |
|
17.3 |
| Signpost Capital Fund Ltd |
|
97.8 |
| Signpost Capital Master Fund Ltd |
|
236.8 |
| The WindAcre Partnership LLC |
| The WindAcre Partnership International Fund Ltd |
|
0.0 |
| The WindAcre Partnership Master Fund LP |
|
8,254.9 |
| Camares Capital LLP |
| Camares European Credit Fund LP |
|
263.0 |
| Kite Lake Capital Management UK LLP |
| KL Special Opportunities Master Fund Ltd |
|
3,380.0 |
| Amplitude Capital International Ltd |
| Amplitude Dynamic Trading Master Fund |
|
6.4 |
| Amplitude Dynamic Trading Fund |
|
156.0 |
| Hengistbury Investment Partners LLP |
| Hengistbury Master Fund Limited |
|
1,729.5 |
| Davidson Kempner Capital Management LP |
| Davidson Kempner European Opportunities International Master Ltd |
|
13.0 |
| Davidson Kempner Distressed Opportunities International Ltd |
|
1,984.7 |
| Davidson Kempner International Ltd |
|
9,148.4 |
| Fore Research and Management LP |
| Fore ERISA Multi Strategy Fund Ltd |
|
2.4 |
| Fore Multi Strategy Master Fund Ltd |
|
403.9 |
| Neuberger Berman Investment Advisers LLC |
| Orchard Square Partners Credit Master Fund Ltd |
|
123.4 |
| Ospraie Management LLC |
| Ospraie Equity Fund Ltd |
|
6.5 |
| AB Custom Alternative Solutions LLC |
| Ramius Alternative Replication Master Fund Ltd |
|
11.0 |
| Stone Milliner Asset Management LLP |
| Stone Milliner Macro Fund LP |
|
4,282.1 |
| OVS Capital Management LLP |
| OVS Capital Fund LP |
|
9.3 |
| Round Table Investment Management Company LP |
| Round Table Global Macro Fund Ltd |
|
233.6 |
| Explora Investimentos Gesto de Recursos LTDA |
| Explora Fund SPC - Equity Long Short Portfolio |
|
50.0 |
| Explora Fund SPC - Explora Brazil Long Only Portfolio |
|
35.0 |