| Associated Funds |
| Goldman Sachs Asset Management LP |
| AlpInvest Secondaries VIII Access LLC |
|
789.8 |
| American Securities Partners IX Access LLC |
|
157.6 |
| Berkshire Xi Access LLC |
|
906.0 |
| Blue Owl Real Estate VI Access LLC |
|
240.9 |
| Cerberus Institutional Real Estate Partners VI Access LLC |
|
98.6 |
| DCT Investors LLC |
|
50.5 |
| EQT Infrastructure VI Access LLC |
|
11.4 |
| General Catalyst XII Access LLC |
|
144.8 |
| GTCR XIV Access LLC |
|
478.2 |
| GTCR XIV Access Offshore LP |
|
298.9 |
| Imprint Co-Investment Opportunities LLC |
|
41.8 |
| Insight Partners XIII Access LLC |
|
205.5 |
| Insight Partners XIII Access Offshore LP |
|
141.0 |
| Institutional Venture Partners XVIII Access LLC |
|
75.0 |
| Mountain Private Equity Partners LLC |
|
86.0 |
| PEV FIJI Master Holdings LP |
|
3,325.4 |
| Private Equity Managers 2024 LP |
|
1,019.5 |
| Sandbrook Climate Infrastructure I Access LLC |
|
45.8 |
| Silver Point DOIP II Access LLC |
|
772.3 |
| Silver Point DOIP II Access Offshore LP |
|
96.0 |
| Strategic Value Capital Solutions II Access LLC |
|
199.3 |
| Vintage IX B2 Offshore Corporate Holdings LP |
|
29.3 |
| Vintage Real Estate Partners III Offshore G LP |
|
0.2 |
| Vintage Real Estate Partners III Offshore Go LP |
|
200.2 |
| West Street Private Credit Offshore LP |
|
157.1 |
| AEA Investors VIII Access LLC |
|
115.7 |
| Apollo X Global Access LLC |
|
349.8 |
| Apollo X Global Access Offshore LP |
|
169.8 |
| Arctos Sports Partners II Access LLC |
|
44.3 |
| Battery Ventures Opportunities Access LLC |
|
156.6 |
| Battery Ventures Opportunities Access Offshore LP |
|
72.1 |
| Black Equity Opportunities LLC |
|
101.7 |
| Black Equity Opportunities Offshore LP |
|
28.6 |
| BX Real Estate Partners X Access LLC |
|
134.7 |
| CD&R XII Flagship Access LLC |
|
183.7 |
| CD&R XII Flagship Access Offshore LP |
|
188.2 |
| Cerberus Supply Chain Opportunities Access LLC |
|
308.1 |
| Drive Opportunities Access LLC |
|
99.2 |
| Drive Opportunities Access Offshore LP |
|
8.3 |
| E&F Private Equity Managers 2023 Offshore LP |
|
362.8 |
| General Atlantic Investment Partners 2023 Access LLC |
|
89.4 |
| General Atlantic Investment Partners 2023 Access Offshore LP |
|
57.1 |
| Global Atlantic Ivy Co-Invest II Access LLC |
|
322.5 |
| Global Atlantic Ivy Co-Invest II Access Offshore LP |
|
175.2 |
| HGGC IV Access LLC |
|
176.2 |
| Industry Ventures Direct III Access LLC |
|
100.1 |
| King Street Global Drawdown II Access LLC |
|
620.3 |
| King Street Global Drawdown II Access Offshore LP |
|
243.2 |
| KSL Capital Partners VI Access LLC |
|
20.9 |
| KSL Capital Partners VI Access Offshore LP |
|
19.7 |
| LGP Equity Investors IX Access LLC |
|
572.2 |
| LGP Equity Investors IX Access Offshore LP |
|
296.3 |
| LS Opportunities Access LLC |
|
182.3 |
| LS Opportunities Access Offshore LP |
|
118.9 |
| Menlo Special Opportunities III Access LLC |
|
92.9 |
| Menlo Special Opportunities III Access Offshore LP |
|
57.7 |
| Patient Square Equity Partners Access LLC |
|
196.5 |
| Patient Square Equity Partners Access Offshore LP |
|
119.6 |
| PES Prescott Investors LP |
|
40.4 |
| Pretium Single Family Rental VI Access LLC |
|
261.1 |
| Pretium Single Family Rental VI Access Offshore LP |
|
40.0 |
| Private Equity Managers 2023 LP |
|
1,319.1 |
| RedBird Capital Partners IV Access LLC |
|
188.9 |
| RedBird Capital Partners IV Access Offshore Feeder LP |
|
18.5 |
| RedBird Capital Partners IV Access Offshore LP |
|
239.1 |
| TCV XII Access LLC |
|
420.5 |
| TPG Life Sciences Innovations Access LLC |
|
133.6 |
| TPG Life Sciences Innovations Access Offshore LP |
|
0.0 |
| Vintage Infrastructure Partners LP |
|
193.9 |
| Vintage IX A LP |
|
1,001.6 |
| Vintage IX B LP |
|
7,484.1 |
| Vintage Ix/Vintage Real Estate Partners III Access LP |
|
288.4 |
| Vintage Real Estate Partners III LP |
|
1,115.8 |
| Viola Growth IV Access LP |
|
67.6 |
| Vista Equity Partners VIII Access LLC |
|
242.4 |
| Vista Equity Partners VIII Access Offshore LP |
|
95.5 |
| Wellington Biomedical Innovation II Access LLC |
|
102.0 |
| Wellington Biomedical Innovation II Access Offshore LP |
|
37.9 |
| 8VC Opportunities Access LLC |
|
168.5 |
| 8VC Opportunities Access Offshore LP |
|
61.3 |
| Ares Direct Lending Opportunities Access LLC |
|
497.1 |
| Ares Direct Lending Opportunities Access Offshore LP |
|
190.8 |
| Ares Direct Lending Opportunities Access Parallel LLC |
|
98.0 |
| Ares Special Opportunities II Access LLC |
|
757.2 |
| Ares Special Opportunities II Access Offshore LP |
|
248.3 |
| Carlyle Opportunities Access LLC |
|
562.0 |
| Carlyle Opportunities Access Offshore LP |
|
163.1 |
| Crossharbor Institutional Partners 2021 Access LLC |
|
75.4 |
| CV Clean Energy Access LLC |
|
77.7 |
| Dragoneer Opportunities VI Access LLC |
|
108.3 |
| Dragoneer Opportunities VI Access Offshore LP |
|
84.3 |
| E&F Private Equity Managers 2022 Offshore LP |
|
438.2 |
| Groundforce Growth I Access LLC |
|
74.2 |
| Imprint Thematic Opportunities LLC |
|
115.4 |
| NEA Opportunities Access LLC |
|
180.9 |
| NEA Opportunities Access Offshore LP |
|
60.1 |
| Pretium Residential Credit II Access LLC |
|
140.7 |
| Private Credit Managers IV LLC |
|
196.1 |
| Private Credit Managers IV Offshore LP |
|
880.6 |
| Private Equity Co-Investment Partners III LLC |
|
1,092.7 |
| Private Equity Managers 2022 LP |
|
1,527.9 |
| PVC IV Access Offshore LP |
|
353.2 |
| SFW Investors LLC |
|
40.2 |
| SH Investors LLC |
|
15.4 |
| SH Investors Offshore LP |
|
5.2 |
| Strategic Investors Xi Access LLC |
|
225.4 |
| Strategic Investors Xi Access Offshore LP |
|
74.3 |
| TPG Tech Adjacencies II Access LLC |
|
728.1 |
| TPG Tech Adjacencies II Access Offshore LP |
|
77.3 |
| Venture Capital Managers LLC |
|
200.3 |
| Goldman Sachs Hedge Fund Strategies LLC |
| CTLD Growth and Income Access LLC |
|
46.9 |
| Dragoneer Global II Access LLC |
|
83.2 |
| Dragoneer Global II Access Offshore Ltd |
|
35.6 |
| BX Property Partners North America Access LLC |
|
235.2 |
| Oaktree Real Estate Income Access Offshore LP |
|
53.3 |
| Tiger Global Crossover Access LLC |
|
482.2 |
| Tiger Global Crossover Access Offshore LP |
|
206.0 |
| JP Morgan Alternative Asset Management Inc |
| Emerging Opportunities Fund SPC Ltd - MS Segregated Portfolio |
|
29.4 |
| Opportunistic Access Feeder Fund Ltd |
|
99.8 |
| Opportunistic Access Master Fund LP |
|
361.6 |
| Machine Learning Fund Ltd |
|
0.3 |
| Select Credit Opportunities Offshore Fund I LP |
|
100.3 |
| EPP Distressed Debt Fund |
|
23.3 |
| Focused Opportunity Fund Ltd |
|
0.9 |
| Global Long/Short Equity Fund Ltd |
|
0.1 |
| 475 Fund Ltd |
|
137.7 |
| Multi-Strategy Fund II LP |
|
3.1 |
| Multi-Strategy Fund II Ltd |
|
21.0 |
| Multi-Strategy Fund Ltd |
|
0.0 |
| OMNI SPC Ltd |
|
4,927.3 |
| Primavera Capital Management Ltd |
| Primavera Capital Fund IV LP |
|
2,714.2 |
| Primavera Venture Management Limited |
| Primavera Venture Partners Fund I LP |
|
153.7 |
| Kynam Capital Management LP |
| Kynam Global Healthcare Master Fund LP |
|
1,578.5 |
| Eversept Partners LP |
| Eversept Generations Fund LP |
|
249.3 |
| Axonic Capital LLC |
| Axonic Commercial Real Estate Debt Master Fund LP |
|
169.5 |
| Axonic Special Opportunities SBL Master Fund LP |
|
608.0 |
| Axonic PG Special Opportunities Fund 2016-1 LP |
|
25.3 |
| Axonic Systematic Arbitrage Master Fund LP |
|
155.5 |
| Weld Capital Management LLC |
| Weld Capital Master Fund LP |
|
393.9 |
| JP Morgan Private Investments Inc |
| Vintage 2012 Private Investments LLC |
|
68.3 |
| Vintage 2012 Private Investments Offshore LP |
|
12.3 |
| Vintage 2013 Private Investments LLC |
|
140.7 |
| Vintage 2013 Private Investments Offshore LP |
|
37.7 |
| Vintage 2014 Private Investments LLC |
|
209.1 |
| Vintage 2014 Private Investments Offshore LP |
|
109.9 |
| BW Private Investors Offshore Ltd |
|
67.8 |
| Man Global Private Markets UK Limited |
| West Granite Homes Inc |
|
673.5 |
| Newoak Asset Management LLC |
| Newoak SJ MAC Cayman Fund Ltd |
|
121.0 |
| Blackstone Liquid Credit Strategies LLC |
| Blackstone Secured Trust Ltd |
|
793.4 |
| Fore Research and Management LP |
| Fore ERISA Multi Strategy Fund Ltd |
|
2.4 |
| Fore Multi Strategy Master Fund Ltd |
|
403.9 |
| JP Morgan Investment Management Inc |
| Peg Digital Growth Fund LP |
|
4.8 |
| Starwood Capital Group Management LLC |
| Starwood Distressed Opportunity Fund IX-1 US LP |
|
352.0 |
| Matrix Capital Management Company LP |
| Matrix Capital Management Master Fund LP |
|
11,141.7 |
| Seer Capital Management LP |
| Seer Capital Partners Master Fund LP |
|
380.2 |