| Associated Funds |
| HarbourVest Partners LLC |
| 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 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 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 |
|
| Dover Street IX Cayman Fund LP |
|
0.0 |
| Dover Street X 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 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 - Co-Investment Fund V 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 Feeder Fund VIII LP |
|
0.0 |
| HarbourVest Credit Opportunities II Feeder AIF SCSP |
|
0.0 |
| HarbourVest Credit Opportunities II Feeder Fund 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 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 X Buyout Feeder Fund LP |
|
0.0 |
| HarbourVest Partners Xi Buyout 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 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 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 |
| Vanguard HarbourVest 2020 Private Equity Feeder Fund LP |
|
0.0 |