| Associated Funds |
| PSG Equity LLC |
| PSG Co-Invest AD LP |
|
75.5 |
| PSG Co-Invest A LP |
|
51.6 |
| PSG Co-Invest CP LP |
|
50.0 |
| PSG Host Co-Invest SCSP |
|
108.3 |
| PSG VI LP |
|
3,546.6 |
| PSG VI Lux SCSP |
|
3,199.6 |
| PSG Europe II LP |
|
2,693.0 |
| PSG Europe Lux II SCSP |
|
479.7 |
| PSG Fidelity Co-Invest LP |
|
93.5 |
| PSG STAX Co-Invest LP |
|
70.4 |
| PSG Vehlo Co-Invest II LP |
|
78.5 |
| PSG Yottaa Co-Invest LP |
|
52.5 |
| Grantain Co-Invest LP |
|
369.7 |
| Nalanda Co-Invest SCSP |
|
13.2 |
| Providence Strategic Growth Di Co-Invest LP |
|
28.1 |
| PSG Co-Invest C LP |
|
195.4 |
| PSG Encore-A LP |
|
931.4 |
| PSG Encore Co-Invest J LP |
|
32.0 |
| PSG Encore LP |
|
690.4 |
| PSG Encore Warehouse-A LP |
|
120.7 |
| PSG Encore Warehouse II-A LP |
|
143.4 |
| PSG Encore Warehouse III LP |
|
213.5 |
| PSG Encore Warehouse II LP |
|
30.6 |
| PSG Encore Warehouse LP |
|
97.2 |
| PSG Government Brands II Co-Invest LP |
|
82.6 |
| PSG Mpulse Co-Invest LP |
|
31.2 |
| PSG Singlewire Co-Invest-A LP |
|
62.0 |
| PSG Singlewire Co-Invest LP |
|
22.5 |
| PSG V-A LP |
|
3,036.2 |
| PSG V LP |
|
3,054.4 |
| Signaturit Co-Invest SCSP |
|
83.5 |
| Pueblo Co-Invest II LP |
|
31.7 |
| Providence Strategic Growth Europe LP |
|
1,498.3 |
| Providence Strategic Growth Europe Lux SCSP |
|
516.4 |
| Providence Strategic Growth IV-A LP |
|
1,475.8 |
| Providence Strategic Growth IV LP |
|
2,344.3 |
| Pueblo Co-Invest-A LP |
|
156.5 |
| Pueblo Co-Invest LP |
|
66.1 |
| Providence Strategic Growth III-A LP |
|
362.7 |
| Providence Strategic Growth III LP |
|
1,126.2 |
| Providence Equity Partners LLC |
| Providence Equity Partners IX-A SCSP |
|
2,974.5 |
| Providence Equity Partners IX LP |
|
1,305.6 |
| Providence VIII Strategic Investor LP |
|
533.4 |
| Providence VIII Tetris Co-Investment-A LP |
|
145.7 |
| Providence VIII Tetris Co-Investment LP |
|
114.4 |
| Providence Equity Partners Midsummer LP |
|
1,754.9 |
| Providence Public Co-Investment KL LP |
|
0.0 |
| Providence VIII Symphony Co-Investment LP |
|
774.0 |
| Providence VIII Titan Co-Investment-A LP |
|
79.2 |
| Providence VIII Titan Co-Investment LP |
|
7.0 |
| Providence Equity Partners Judith LP |
|
13.9 |
| PEP VIII Antares Co-Investment LP |
|
1,431.7 |
| PEP VII TG Co-Investment LP |
|
3.8 |
| Providence Public Master LP |
|
59.9 |
| Providence Equity Partners VIII Scotland LP |
|
46.2 |
| Providence Equity Operating Partners VIII LP |
|
370.7 |
| Providence Equity Partners VIII-A LP |
|
4,598.7 |
| Providence Equity Partners VIII LP |
|
4,496.4 |
|
| ASTI Holding SCSP |
|
0.0 |
| ASTI Investments SCSP |
|
0.0 |
| Hornet Co-Invest SCSP |
|
0.0 |
| Husky Co-Invest LP |
|
0.0 |
| Nova Investments SCSP |
|
0.0 |
| OCS International SCSP |
|
0.0 |
| Providence 365 Co-Investment-A LP |
|
0.0 |
| Providence 365 Co-Investment-B LP |
|
0.0 |
| Providence 365 Co-Investment LP |
|
0.0 |
| Providence Butternut Co-Investment LP |
|
0.0 |
| Providence Equity Partners VIII Scotland LP |
|
0.0 |
| Providence GLC Co-Investment SCSP |
|
0.0 |
| Providence Public Offshore Ltd |
|
0.0 |
| Providence Sedona Co-Investment LP |
|
0.0 |
| Providence VIII Lorca Co-Investment LP |
|
0.0 |
| PSG Government Brands Co-Invest-A LP |
|
0.0 |
| PSG Government Brands Co-Invest LP |
|
0.0 |
| PSG Jobcase Co-Invest III LP |
|
0.0 |
| PSG Jobcase Co-Invest II LP |
|
0.0 |
| PSG Jobcase Co-Invest LP |
|
0.0 |
| PSG LM Co-Investors II LP |
|
0.0 |
| PSG Netsurion Co-Investors LP |
|
0.0 |
| PSG Pixellot Co-Invest LP |
|
0.0 |
| PSG Protecht Co-Invest LP |
|
0.0 |
| PSG Sequel-A LP |
|
0.0 |
| PSG Sequel Co-Invest Europe I LP |
|
0.0 |
| PSG Sequel Co-Invest III LP |
|
0.0 |
| PSG Sequel Co-Invest IV-A LP |
|
0.0 |
| PSG Sequel Co-Invest IV LP |
|
0.0 |
| PSG Sequel LP |
|
0.0 |
| PSG Tribute Co-Invest LP |
|
0.0 |
| Saros Investments LP |
|
0.0 |
| Sympa Co-Invest SCSP |
|
0.0 |