| Portfolio Advisors LLC |
| Portfolio Advisors Secondary Fund V LP |
|
121.0 |
| PA Co-Investment Fund V LP |
|
171.9 |
| PA MAC Fund LP - Banca March Series |
|
27.9 |
| PA MAC Fund LP - Panther Series |
|
17.1 |
| PA MAC Fund LP - Saguaro Series |
|
78.2 |
| Portfolio Advisors Private Equity Fund 2022 LP |
|
388.2 |
| Portfolio Advisors Private Equity Fund 2022 Offshore LP |
|
108.4 |
| MVP Private Markets Fund LP |
|
451.7 |
| PA GP Solutions Fund LP |
|
164.2 |
| PA ILS Fund LP |
|
0.0 |
| PA MAC Fund LP - ADS Series |
|
12.1 |
| PA MAC Fund LP - Arrow Series |
|
15.2 |
| PA MAC Fund LP - Beyond Trust Series |
|
5.9 |
| PA MAC Fund LP - Landing Series |
|
26.5 |
| PA MAC Fund LP - Mile Series |
|
0.6 |
| PA MAC Fund LP - Pelion Series I |
|
5.8 |
| PA MAC Fund LP - Wildflower Series |
|
15.2 |
| Portfolio Advisors Private Equity Fund Xi LP |
|
365.0 |
| Portfolio Advisors Real Estate Fund VIII LP |
|
291.1 |
| PA MAC Fund LP - Accel Series II |
|
22.7 |
| PA MAC Fund LP - Wheel PROS Series |
|
0.1 |
| Portfolio Advisors Asia Secondary Fund VII LP |
|
16.0 |
| PA Co-Investment Fund IV LP |
|
391.0 |
| PA MAC Fund LP - Accel Series |
|
43.7 |
| PA MAC Fund LP - AIS Debt Series |
|
10.4 |
| PA MAC Fund LP - AIS Equity Series |
|
15.6 |
| PA MAC Fund LP - Dynasty Series |
|
16.6 |
| PA MAC Fund LP - Hayden Series |
|
2.4 |
| PA MAC Fund LP - MAC 3 Series |
|
18.6 |
| PA MAC Fund LP - Mercurygate Series |
|
30.7 |
| PA MAC Fund LP - Ram Series |
|
35.7 |
| PA Palace Fund LP |
|
699.7 |
| PA Portfolio Advisors Secondary Fund LP |
|
71.6 |
| Portfolio Advisors Private Equity Fund 2019 LP |
|
133.2 |
| Portfolio Advisors Private Equity Fund 2019 Offshore LP |
|
41.2 |
| Portfolio Advisors Secondary Fund IV LP |
|
2,724.5 |
| PA Direct Credit Opportunities Fund III LP |
|
1,128.1 |
| Portfolio Advisors Asia Fund VI LP |
|
34.4 |
| Portfolio Advisors Private Equity Fund X LP |
|
495.7 |
| Portfolio Advisors Private Equity Fund X Offshore LP |
|
2.7 |
| Portfolio Advisors Real Estate Fund VII LP |
|
294.7 |
| PA Growth & Income Fund-A LP |
|
58.4 |
| PA Growth & Income Fund LP |
|
43.3 |
| Pa-Ham Asia Investment Vehicle LP |
|
53.4 |
| Portfolio Advisors Private Equity Fund 2017 LP |
|
249.3 |
| Portfolio Advisors Private Equity Fund 2017 Offshore LP |
|
47.4 |
| PA Co-Investment Fund III LP |
|
235.2 |
| Portfolio Advisors Private Equity Fund IX LP |
|
110.9 |
| Portfolio Advisors Private Equity Fund IX Offshore LP |
|
623.7 |
| PA Blue Fund LP |
|
869.3 |
| 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 |
|
30.2 |
| Portfolio Advisors Private Equity Fund 2015 LP |
|
30.5 |
| Portfolio Advisors Private Equity Fund VIII Offshore LP |
|
526.0 |
| Portfolio Advisors Real Estate Fund VI LP |
|
152.6 |
| Portfolio Advisors Secondary Fund III LP |
|
1,104.5 |
| Padcof II Fund LP |
|
14.8 |
| PA Direct Credit Opportunities Fund II LP |
|
358.1 |
| 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 |
|
7.6 |
| Portfolio Advisors Credit Strategies Fund LP |
|
265.2 |
| Portfolio Advisors Credit Strategies Fund Offshore LP |
|
130.5 |
| Portfolio Advisors Private Equity Fund 2012 LP |
|
19.2 |
| Portfolio Advisors Private Equity Fund 2012 Offshore LP |
|
11.0 |
| Portfolio Advisors Private Equity Fund 2015 Offshore LP |
|
13.5 |
| Portfolio Advisors Private Equity Fund VIII LP |
|
173.8 |
| Portfolio Advisors Real Estate Fund V LP |
|
80.0 |
| Portfolio Advisors Secondary Fund II Offshore LP |
|
0.0 |
| Portfolio Advisors Secondary Fund Offshore LP |
|
0.0 |
| Portfolio Advisors Private Equity Fund VII LP |
|
183.5 |
| Portfolio Advisors Private Equity Fund VII Offshore LP |
|
256.7 |
| Portfolio Advisors Private Equity Fund VI LP |
|
158.2 |
| Portfolio Advisors Private Equity Fund VI Offshore LP |
|
178.4 |
| Portfolio Advisors Real Estate Fund IV LP |
|
54.4 |
| Portfolio Advisors Secondary Fund II LP |
|
81.6 |
| Portfolio Advisors Secondary Fund LP |
|
24.3 |
| FS Global Advisor LLC |
| PA Senior Credit Opportunities Fund LP |
|
249.2 |