| Portfolio Advisors LLC |
| PA Direct Credit Opportunities Fund IV LP |
|
65.1 |
| PA Direct Credit Opportunities Fund IV Offshore LP |
|
176.6 |
| PA MAC Fund LP - Commander Series |
|
100.5 |
| Portfolio Advisors Private Equity Fund 2024 LP |
|
53.1 |
| Portfolio Advisors Private Equity Fund 2024 Offshore LP |
|
22.7 |
| Portfolio Advisors Private Equity Fund XII LP |
|
27.1 |
| Portfolio Advisors Secondary Fund V LP |
|
1,009.4 |
| PA Co-Investment Fund V LP |
|
159.3 |
| PA MAC Fund LP - Banca March Series |
|
26.4 |
| PA MAC Fund LP - Panther Series |
|
18.4 |
| PA MAC Fund LP - Saguaro Series |
|
84.9 |
| Portfolio Advisors Private Equity Fund 2022 LP |
|
401.2 |
| Portfolio Advisors Private Equity Fund 2022 Offshore LP |
|
111.7 |
| MVP Private Markets Fund LP |
|
451.7 |
| PA GP Solutions Fund LP |
|
229.3 |
| PA ILS Fund LP |
|
0.0 |
| PA MAC Fund LP - ADS Series |
|
4.3 |
| PA MAC Fund LP - Arrow Series |
|
13.0 |
| PA MAC Fund LP - Beyond Trust Series |
|
7.1 |
| PA MAC Fund LP - Landing Series |
|
26.0 |
| PA MAC Fund LP - Mile Series |
|
0.6 |
| PA MAC Fund LP - Pelion Series I |
|
6.2 |
| PA MAC Fund LP - Wildflower Series |
|
13.2 |
| Portfolio Advisors Private Equity Fund Xi LP |
|
367.5 |
| Portfolio Advisors Real Estate Fund VIII LP |
|
284.4 |
| PA MAC Fund LP - Accel Series II |
|
22.6 |
| PA MAC Fund LP - Wheel PROS Series |
|
0.1 |
| Portfolio Advisors Asia Secondary Fund VII LP |
|
17.9 |
| PA Co-Investment Fund IV LP |
|
390.3 |
| PA MAC Fund LP - Accel Series |
|
40.5 |
| PA MAC Fund LP - AIS Debt Series |
|
10.4 |
| PA MAC Fund LP - AIS Equity Series |
|
17.3 |
| PA MAC Fund LP - Dynasty Series |
|
15.0 |
| PA MAC Fund LP - Hayden Series |
|
2.4 |
| PA MAC Fund LP - MAC 3 Series |
|
18.6 |
| PA MAC Fund LP - Mercurygate Series |
|
1.2 |
| PA MAC Fund LP - Ram Series |
|
33.4 |
| PA Palace Fund LP |
|
715.1 |
| PA Portfolio Advisors Secondary Fund LP |
|
70.9 |
| Portfolio Advisors Private Equity Fund 2019 LP |
|
131.7 |
| Portfolio Advisors Private Equity Fund 2019 Offshore LP |
|
40.3 |
| Portfolio Advisors Secondary Fund IV LP |
|
2,472.2 |
| PA Direct Credit Opportunities Fund III LP |
|
1,072.0 |
| Portfolio Advisors Asia Fund VI LP |
|
34.3 |
| Portfolio Advisors Private Equity Fund X LP |
|
489.3 |
| Portfolio Advisors Private Equity Fund X Offshore LP |
|
2.7 |
| Portfolio Advisors Real Estate Fund VII LP |
|
242.4 |
| PA Growth & Income Fund-A LP |
|
70.0 |
| PA Growth & Income Fund LP |
|
44.0 |
| Pa-Ham Asia Investment Vehicle LP |
|
59.1 |
| Portfolio Advisors Private Equity Fund 2017 LP |
|
129.7 |
| Portfolio Advisors Private Equity Fund 2017 Offshore LP |
|
42.8 |
| PA Co-Investment Fund III LP |
|
183.1 |
| Portfolio Advisors Private Equity Fund IX LP |
|
111.1 |
| Portfolio Advisors Private Equity Fund IX Offshore LP |
|
581.8 |
| PA Blue Fund LP |
|
804.7 |
| PA MAC Fund LP |
|
89.1 |
| PA Pennsylvania Co-Investment Fund LP |
|
8.5 |
| PA Surf Fund LP |
|
27.9 |
| Portfolio Advisors Asia Fund V LP |
|
25.1 |
| Portfolio Advisors Private Equity Fund 2015 LP |
|
22.9 |
| Portfolio Advisors Private Equity Fund VIII Offshore LP |
|
418.8 |
| Portfolio Advisors Real Estate Fund VI LP |
|
115.6 |
| Portfolio Advisors Secondary Fund III LP |
|
980.1 |
| Padcof II Fund LP |
|
14.8 |
| PA Direct Credit Opportunities Fund II LP |
|
356.5 |
| PA Direct Credit Opportunities Fund II Offshore LP |
|
298.4 |
| Paref V Secondaries Feeder LP |
|
0.0 |
| PA Veritas RE Fund LP |
|
0.8 |
| Portfolio Advisors Asia Fund IV LP |
|
6.6 |
| Portfolio Advisors Credit Secondaries Fund LP |
|
263.8 |
| Portfolio Advisors Credit Strategies Fund Offshore LP |
|
114.6 |
| Portfolio Advisors Private Equity Fund 2012 LP |
|
16.9 |
| Portfolio Advisors Private Equity Fund 2012 Offshore LP |
|
10.0 |
| Portfolio Advisors Private Equity Fund 2015 Offshore LP |
|
10.9 |
| Portfolio Advisors Private Equity Fund VIII LP |
|
132.7 |
| Portfolio Advisors Real Estate Fund V LP |
|
67.4 |
| Portfolio Advisors Secondary Fund II Offshore LP |
|
0.0 |
| Portfolio Advisors Secondary Fund Offshore LP |
|
0.0 |
| Portfolio Advisors Private Equity Fund VII LP |
|
170.7 |
| Portfolio Advisors Private Equity Fund VII Offshore LP |
|
225.0 |
| Portfolio Advisors Private Equity Fund VI LP |
|
148.3 |
| Portfolio Advisors Private Equity Fund VI Offshore LP |
|
168.1 |
| Portfolio Advisors Real Estate Fund IV LP |
|
48.8 |
| Portfolio Advisors Secondary Fund II LP |
|
61.2 |
| Portfolio Advisors Secondary Fund LP |
|
12.4 |
| FS Global Advisor LLC |
| PA Senior Credit Opportunities Fund LP |
|
242.1 |
|
| PA Co-Investment Fund III Offshore LP |
|
0.0 |
| PA Co-Investment Fund IV Offshore LP |
|
0.0 |
| PA Co-Investment Fund V Offshore LP |
|
0.0 |
| Padcof II Fund LP |
|
0.0 |
| PA Direct Credit Opportunities Fund III Offshore LP |
|
0.0 |
| PA Direct Credit Opportunities Fund II LP |
|
0.0 |
| PA GP Solutions Fund Offshore LP |
|
0.0 |
| Paref VII Co-Investment Feeder LP |
|
0.0 |
| Paref VII Primaries Feeder LP |
|
0.0 |
| Paref VII Secondaries Feeder LP |
|
0.0 |
| Paref VI Secondaries Feeder LP |
|
0.0 |
| Paref V Secondaries Feeder LP |
|
0.0 |
| PA Secondary Fund IV Ireland A Sub-Fund of Portfolio Advisors ICAV |
|
0.0 |
| PA US Middle Market Buyout Fund IX A Sub-Fund of Portfolio Advisors ICAV |
|
0.0 |
| PA Veritas PE Fund LP |
|
0.0 |
| Portfolio Advisors Private Equity Fund XII LP |
|
0.0 |
| Portfolio Advisors Private Equity Fund Xi LP |
|
0.0 |
| Portfolio Advisors Secondary Fund III Offshore LP |
|
0.0 |
| Portfolio Advisors Secondary Fund IV Offshore LP |
|
0.0 |
| Portfolio Advisors Secondary Fund Offshore LP |
|
0.0 |
| Portfolio Advisors Secondary Fund V LP |
|
0.0 |