| iCapital Advisors LLC |
| PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF |
|
188.8 |
| COF IV Offshore Feeder Fund SCSP SICAV-RAIF |
|
154.8 |
| AP Impact Offshore Fund SCSP SICAV-RAIF |
|
58.3 |
| NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF |
|
380.8 |
| PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF |
|
255.7 |
| Hedgeforum Third Point Ltd - Ultra Interests |
|
2.5 |
| PERE Collection III Offshore Fund SCSP |
|
326.9 |
| Hedgeforum Pentwater Ltd |
|
43.6 |
| Hedgeforum Caxton Ltd |
|
23.4 |
| Hedgeforum Third Point Ltd |
|
85.1 |
| Goldman Sachs & Co LLC |
| Horizon Environment & Climate Solutions Partners I Europe SLP |
|
503.4 |
| Volta Investments SLP |
|
35.6 |
| West Street Capital Partners Co-Invest A SLP |
|
2,181.7 |
| West Street Global Growth Partners Europe SLP |
|
601.6 |
| WSCP Prime Holdings SLP |
|
205.4 |
| B&B Investors Offshore SLP |
|
636.0 |
| GS Mezzanine Partners 2006 Offshore LP |
|
0.0 |
| Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 |
|
0.0 |
| Morgan Stanley AIP GP LP |
| Ashbridge Transformational Secondaries Fund II Master C SCSP |
|
164.3 |
| Ashbridge Transformational Secondaries Fund II Master D SCSP |
|
5.0 |
| Paribara Fund Ltd |
|
63.7 |
| VNL LP |
|
203.9 |
| LOR Foundation Fund Inc |
|
120.4 |
| Riverview Strategic Opportunities Fund II LP |
|
145.7 |
| Riverview Strategic Opportunities Fund I LP |
|
44.1 |
| Riverview Select Mortgage Fund LP |
|
3.8 |
| Riverview Global Macro Fund LP |
|
191.5 |
| ICG Europe SARL |
| Trio CoInvestment Fund SCSP |
|
0.6 |
| Orchard Global Asset Management LLP |
| Taiga Special Opportunities Co-Invest SARL |
|
311.1 |
| Citi Global Alternatives LLC |
| Hedgeforum Hutchin Hill Ltd |
|
20.6 |
| Hedgeforum Glenview Ltd |
|
39.9 |
| Hedgeforum Metacapital Ltd |
|
16.0 |
| Hedgeforum Visium Ltd - Class GBL |
|
18.0 |
| Hedgeforum BlueCrest Ltd |
|
45.9 |
| Hedgeforum Artha Emerging Markets Ltd |
|
27.6 |
| Hedgeforum Beach Point Ltd |
|
2.1 |
| Hedgeforum Brevan Howard Multi-Strategy Ltd |
|
7.2 |
| Hedgeforum CFM Ltd - 15X Leverage Class |
|
0.0 |
| Hedgeforum CFM Ltd - Class A - Standard Leverage |
|
8.3 |
| Hedgeforum Eminence Ltd |
|
11.2 |
| Hedgeforum Fortress Macro Ltd |
|
5.3 |
| Hedgeforum GoldenTree Ltd |
|
10.1 |
| Hedgeforum Ivory Ltd |
|
13.7 |
| Hedgeforum Mast Ltd |
|
10.4 |
| Hedgeforum OZF Ltd |
|
12.1 |
| Hedgeforum Saba Ltd - 15X Leverage |
|
0.0 |
| Hedgeforum Saba Ltd - Class A - Standard Leverage |
|
6.8 |
| Hedgeforum SVP Ltd |
|
16.8 |
| Hedgeforum Taconic Ltd |
|
4.3 |
| Hedgeforum Visium Ltd - Class BAL |
|
173.0 |
| Hedgeforum WTN Ltd |
|
26.2 |
| Hedgeforum York Asia Ltd |
|
4.6 |
| Stone Lion LP |
| LLSM II LP |
|
32.7 |
| SL Puerto Rico Fund II LP |
|
14.6 |
| SL Puerto Rico Fund LP |
|
41.6 |
| LLSM LP |
|
6.8 |
| Stone Lion Portfolio LP |
|
23.1 |
| First Quadrant LLC |
| FQ Macro Master Fund Ltd |
|
174.7 |
| FQ Balanced Risk Commodity Fund Ltd |
|
46.5 |
| FQ Essential Beta Fund Ltd |
|
0.0 |
| LibreMax Capital LLC |
| LibreMax Value Offshore Fund Ltd |
|
750.7 |
| LibreMax Offshore Fund Ltd |
|
864.5 |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Master Fund LP |
|
0.0 |
| Blackstone / GSO Market Neutral Intermediate Fund LP |
|
83.2 |
|
| AIP Strategic Opportunities Fund I Cayman LP |
|
0.0 |
| Alpha OMH Co-Invest LP |
|
0.0 |
| B&B Investors Offshore SLP |
|
0.0 |
| Carilliam Global Offshore Ltd |
|
0.0 |
| Cornwall Offshore Ltd |
|
0.0 |
| G-Infra LP |
|
0.0 |
| G-Private Equity LP |
|
0.0 |
| Hedgeforum ACQ Ltd |
|
0.0 |
| Hedgeforum Brevan Howard Ltd |
|
0.0 |
| Hedgeforum Canyon Ltd |
|
0.0 |
| Hedgeforum Chilton Global Natural Resources Ltd |
|
0.0 |
| Hedgeforum Eminence Ltd |
|
0.0 |
| Hedgeforum Gavea Ltd |
|
0.0 |
| Hedgeforum Renaissance Equities Ltd |
|
0.0 |
| ICG Senior Debt Partners Fund - ICG SDP 3 |
|
0.0 |
| ICG Senior Debt Partners Fund - ICG SDP 3B |
|
0.0 |
| ICG Senior Debt Partners Fund - ICG SDP 3B |
|
0.0 |
| ICG Senior Debt Partners Fund - ICG SDP 3C |
|
0.0 |
| ICG Senior Debt Partners Fund SICAV-SIF SCA - ICG SDP 4B |
|
0.0 |
| LLSD II LP |
|
0.0 |
| LLSD LP |
|
0.0 |
| Napier Park Eton Fund Global Feeder Ltd |
|
0.0 |
| NBPD Daybreak Fund SCSP |
|
0.0 |
| NBPD Daybreak Japan Feeder LP |
|
0.0 |
| NBPD Daybreak Swiss Feeder SCSP |
|
0.0 |
| NB PD III Ontario LP |
|
0.0 |
| NB Private Debt Fund III Cayman LP |
|
0.0 |
| NB Private Debt Fund III Japan LP |
|
0.0 |
| NB Private Debt Fund III Lux-A SCSP |
|
0.0 |
| NB Private Debt Fund IV Canada Feeder LP |
|
0.0 |
| NB Private Debt Fund IV Lux A SCSP |
|
0.0 |
| NB Private Debt Fund IV Swiss Feeder SCSP |
|
0.0 |
| NB Private Debt Fund V Canada Feeder B LP |
|
0.0 |
| NB Private Debt Fund V Canada Feeder LP |
|
0.0 |
| NB Private Debt Fund V Japan Feeder LP |
|
0.0 |
| NB Private Debt Fund V Lux A SCSP |
|
0.0 |
| NB Private Debt Fund V Lux B SCSP |
|
0.0 |
| NB Private Debt Fund V Swiss Feeder SCSP |
|
0.0 |
| NB Specialty Finance Fund III Lux SCSP |
|
0.0 |
| Norgine Investments SLP |
|
0.0 |
| Riverview Global Macro Fund Cayman LP |
|
0.0 |
| Riverview Select Mortgage Fund Cayman LP |
|
0.0 |
| Riverview Strategic Opportunities Fund II Cayman LP |
|
0.0 |
| SKIO Co-Invest LP |
|
0.0 |
| Slprd LP |
|
0.0 |
| Stone Lion Fund LP |
|
0.0 |
| Topvita CoInvestment I SCSP |
|
0.0 |
| West Street Asia Equity Partners I Offshore LP |
|
0.0 |
| West Street Growth Equity Partners II LP |
|
0.0 |
| West Street Growth Equity Partners II Offshore Feeder Fund LLC |
|
0.0 |
| West Street Growth Equity Partners II Offshore LP |
|
0.0 |