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 |