| Associated Funds |
| HIG Capital LLC |
| HIG ADV II Co-Investment SMA H LP |
|
50.0 |
| HIG ADV II MM IV Co-Investment SMA G LP |
|
75.0 |
| HIG Axiom Co-Investment Offshore LP |
|
77.8 |
| HIG Bayside Loan Opportunity Fund VIII LP |
|
178.0 |
| HIG Capital Partners VII-A LP |
|
1,163.6 |
| HIG Capital Partners VII-B LP |
|
842.4 |
| HIG Infrastructure Co-Investment SMA Crown Light LP |
|
28.6 |
| HIG Infrastructure Co-Investment SMA DHOW LP |
|
136.1 |
| HIG Meraki Co-Investment LP |
|
44.6 |
| HIG NorthStar Co-Investment LP |
|
168.7 |
| HIG Realty Partners V Onshore LP |
|
142.1 |
| HIG Strategic Private Equity Fund LP |
|
361.5 |
| HIG Strategic Private Equity Fund Offshore LP |
|
143.3 |
| HIG WhiteHorse Middle Market Co-Invest Fund LP |
|
74.9 |
| HIG WhiteHorse Middle Market Fund T LP |
|
374.3 |
| HIG Armadillo Co-Investment LP |
|
25.1 |
| HIG Caravel Co-Investment LP |
|
143.2 |
| HIG HILO Co-Investment LP |
|
125.7 |
| HIG London Co-Investment II LP |
|
45.4 |
| HIG Middle Market IV Co-Investment SMA C LP |
|
158.8 |
| HIG Middle Market IV Co-Investment SMA DHOW LP |
|
159.6 |
| HIG Middle Market IV Co-Investment SMA N LP |
|
159.9 |
| HIG Prosperops Co-Investment LP |
|
35.3 |
| HIG Wolverine Co-Investors LP |
|
45.2 |
| HIG Advantage Buyout Fund II LP |
|
2,594.9 |
| HIG Bayside Loan Opportunity Fund VII Europe-Us LP |
|
660.5 |
| HIG Crown Co-Investment LP |
|
136.2 |
| HIG Europe Realty Partners III US LP |
|
860.7 |
| HIG Middle Market LBO Fund IV LP |
|
7,701.0 |
| HIG Technology Partners A LP |
|
55.6 |
| HIG WhiteHorse Middle Market Lending Fund LP |
|
307.5 |
| HIG WhiteHorse Middle Market Levered Loan Fund LP |
|
307.6 |
| HIG WhiteHorse Principal Lending Terra Fund LP |
|
352.3 |
| HIG Infrastructure Partners A LP |
|
790.5 |
| HIG Infrastructure Partners B LP |
|
453.0 |
| HIG Infrastructure Partners C LP |
|
177.4 |
| HIG Strategic Partners Offshore Fund II LP |
|
22.9 |
| HIG Capital Partners VI LP |
|
1,381.2 |
| HIG Europe Capital Partners III LP |
|
2,059.9 |
| HIG Europe Middle Market LBO Fund-Ca LP |
|
397.8 |
| HIG Realty Partners IV-A Offshore LP |
|
31.3 |
| HIG Realty Partners IV QFPF LP |
|
185.9 |
| HIG Strategic Partners Fund II LP |
|
136.9 |
| HIG Bayside Loan Opportunity Fund VI LP |
|
1,559.0 |
| HIG Europe Middle Market LBO Fund LP |
|
2,516.3 |
| HIG Middle Market LBO Fund III LP |
|
4,159.2 |
| HIG Private Equity Co-Investment Fund LP |
|
839.7 |
| HIG Realty Partners IV Onshore LP |
|
633.1 |
| HIG WhiteHorse Direct Lending Fund - 2020 LP |
|
608.5 |
| HIG WhiteHorse Loan Fund - 2020 LP |
|
735.9 |
| HIG WhiteHorse Principal Loan Fund LP |
|
238.0 |
| HIG Growth Buyouts & Equity Fund III LP |
|
1,259.1 |
| HIG Healthbridge Capital Partners II LP |
|
187.8 |
| HIG WhiteHorse Equity Side-Car LP |
|
47.4 |
| HIG WhiteHorse Principal Lending Fund LP |
|
1,050.8 |
| HIG Bayside Loan Opportunity Fund V Europe-Euro LP |
|
543.9 |
| HIG Bayside Loan Opportunity Fund V Europe-Us LP |
|
1,586.0 |
| HIG Advantage Buyout Fund LP |
|
4,157.0 |
| HIG Europe Realty Partners II LP |
|
302.5 |
| HIG Europe Realty Partners II US LP |
|
639.3 |
| HIG Realty Greenspoint Place Offshore Co-Investment Vehicle LP |
|
0.2 |
| HIG Realty Greenspoint Place Onshore Holdings LP |
|
2.5 |
| HIG Strategic Partners Fund LP |
|
48.9 |
| HIG Strategic Partners Offshore Fund LP |
|
8.8 |
| HIG Garland Co-Investment Vehicle LP |
|
64.2 |
| HIG WhiteHorse Direct Lending Fund LP |
|
355.4 |
| HIG WhiteHorse Loan Fund LP |
|
491.7 |
| HIG Brazil & Latin America Partners A LP |
|
339.7 |
| HIG Brazil & Latin America Partners B LP |
|
326.5 |
| HIG Brazil & Latin America Partners C LP |
|
302.5 |
| HIG Realty Partners III Offshore LP |
|
55.4 |
| HIG Realty Partners III Onshore LP |
|
125.0 |
| HIG Bayside Loan Opportunity Fund IV LP |
|
787.0 |
| HIG Europe Capital Partners II LP |
|
771.6 |
| HIG Middle Market LBO Fund II LP |
|
1,132.2 |
| HIG Bayside Loan Opportunity Fund III Europe-Us LP |
|
357.1 |
| HIG Capital Partners V LP |
|
517.8 |
| HIG Growth Buyouts & Equity Fund II LP |
|
188.5 |
| HIG Healthbridge Capital Partners I LP |
|
148.8 |
| iCapital Advisors LLC |
| HIG WhiteHorse Principal Lending Fund iCapital LP |
|
60.3 |
|
| HIG Bayside II REIT Inc |
|
0.0 |
| Higbayside Loan Opportunity Fund VII Europe-Euro SCSP |
|
0.0 |
| HIG Brazil & Latin America Partners Feeder II A LP |
|
0.0 |
| HIG Endor Co-Investment LP |
|
0.0 |
| HIG ERP ILL Co-Investment SMA DHOW LP |
|
0.0 |
| HIG Forum Meridian Co-Investment LP |
|
0.0 |
| HIG Middle Market IV Co-Investment SMA M LP |
|
0.0 |
| HIG Realty - Garland Advisors LLC |
|
0.0 |
| HIG Realty IOS Co-Investment LP |
|
0.0 |
| HIG Realty IV - Fl-Tx LIHTC REIT LLC |
|
0.0 |
| HIG Realty IV REIT LLC |
|
0.0 |
| HIG Realty Partners III Greenspoint Place REIT LLC |
|
0.0 |
| HIG Realty Partners III REIT LLC |
|
0.0 |
| HIG Small-Cap & Growth Buyout Fund IV LP |
|
0.0 |
| HIG Starlite-A Co-Investment LP |
|
0.0 |
| HIG WhiteHorse Middle Market Unlevered Loan Fund LP |
|
0.0 |
| Nanophase Technologies Corp |
|
0.0 |
| Nanophase Technologies Corp |
|
0.0 |
| SRE HIG REIT LLC |
|
0.0 |