NPORT-P
false
0001864609
XXXXXXXX
Cascade Private Capital Fund
811-23700
0001864609
549300SV87BPH0O11881
235 WEST GALENA STREET
23rd Floor
MILWAUKEE
53212
4142992000
Cascade Private Capital Fund
549300SV87BPH0O11881
2026-03-31
2026-03-31
N
5805759538.770000000000
437964924.480000000000
5367794614.290000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
380000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Percheron Horsepower A LP /
N/A
Percheron Horsepower A LP /
999999999
1
OU
Other Units
USD
25758657.86
0.4798741329
Long
PF
US
N
N/A
N
N
N
PG Source Investment LLC /
N/A
PG Source Investment LLC /
999999999
5148.2160
OU
Other Units
USD
13370535.48
0.2490880602
Long
PF
US
N
N/A
N
N
N
Project Silver Co-Invest, L.P. /
N/A
Project Silver Co-Invest, L.P. /
999999999
1
OU
Other Units
USD
25002934
0.4657952809
Long
PF
US
N
N/A
N
N
N
PLATTE RIVER EQUITY III /
N/A
PLATTE RIVER EQUITY III /
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
N
N/A
N
N
N
PMH II SPV BELLFLOWE LP /
N/A
PMH II SPV BELLFLOWE LP /
999999999
1
OU
Other Units
USD
6204363
0.1155849552
Long
PF
US
N
N/A
N
N
N
PMH II SPV Sunflower Cayman LP /
N/A
PMH II SPV Sunflower Cayman LP /
999999999
1
OU
Other Units
USD
58963499.21
1.0984678708
Long
PF
US
N
N/A
N
N
N
PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH /
N/A
PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH /
999999999
1
OU
Other Units
USD
1670552.17
0.0311217602
Long
PF
US
N
N/A
N
N
N
ParkerGale Capital ll, L.P. /
N/A
ParkerGale Capital ll, L.P. /
999999999
1
OU
Other Units
USD
26164627.49
0.4874371948
Long
PF
US
N
N/A
N
N
N
PSC V (B), SCSp /
N/A
PSC V (B), SCSp /
999999999
1
OU
Other Units
8445853.06
0.1573430741
Long
PF
LU
N
N/A
N
N
N
PATRIA ACROPOLIS LP POOL A /
N/A
PATRIA ACROPOLIS LP POOL A /
999999999
1
OU
Other Units
7633196.63
0.1422035897
Long
PF
US
N
N/A
N
N
N
Patria SOF V Feeder SCSp /
N/A
Patria SOF V Feeder SCSp /
999999999
1
OU
Other Units
USD
1621651.55
0.0302107600
Long
PF
US
N
N/A
N
N
N
CENTRE CAPITAL INVESTORS VI /
N/A
CENTRE CAPITAL INVESTORS VI /
999999999
1
OU
Other Units
USD
5666354.59
0.1055620603
Long
PF
US
N
N/A
N
N
N
CENTRE LANE PARTNERS III /
N/A
CENTRE LANE PARTNERS III /
999999999
1
OU
Other Units
USD
21958979.61
0.4090875525
Long
PF
US
N
N/A
N
N
N
CHROME INVESTORS LP /
N/A
CHROME INVESTORS LP /
999999999
1
OU
Other Units
USD
26345581.82
0.4908083061
Long
PF
US
N
N/A
N
N
N
Green Eqty Investors CF IV-C, L.P. /
N/A
Green Eqty Investors CF IV-C, L.P. /
999999999
1
OU
Other Units
USD
10785558.88
0.2009309159
Long
PF
US
N
N/A
N
N
N
Green Equity Invest CF IV J, L.P. /
N/A
Green Equity Invest CF IV J, L.P. /
999999999
1
OU
Other Units
USD
1145186.88
0.0213344020
Long
PF
US
N
N/A
N
N
N
Geigel Hill LP /
N/A
Geigel Hill LP /
999999999
1
OU
Other Units
USD
46314296.94
0.8628179777
Long
PF
US
N
N/A
N
N
N
Great Hill Equity Partners V, L.P. /
N/A
Great Hill Equity Partners V, L.P. /
999999999
1
OU
Other Units
USD
14971032.04
0.2789047107
Long
PF
US
N
N/A
N
N
N
Great Hill Equity Partners VI, L.P. /
N/A
Great Hill Equity Partners VI, L.P. /
999999999
2
OU
Other Units
USD
24778196.66
0.4616085085
Long
PF
US
N
N/A
N
N
N
Great Hill Equity Partners VII, L.P. /
N/A
Great Hill Equity Partners VII, L.P. /
999999999
2
OU
Other Units
USD
17100173.66
0.3185698204
Long
PF
US
N
N/A
N
N
N
Great Hill Equity Partners VIII, L.P. /
N/A
Great Hill Equity Partners VIII, L.P. /
999999999
1
OU
Other Units
USD
14559060.79
0.2712298409
Long
PF
US
N
N/A
N
N
N
GHW Ventures LP SCMF ModRetro Series A /
N/A
GHW Ventures LP SCMF ModRetro Series A /
999999999
1
OU
Other Units
USD
2940000
0.0547710971
Long
PF
US
N
N/A
N
N
N
GORES SMALL CAPITALISATION PARTN /
N/A
GORES SMALL CAPITALISATION PARTN /
999999999
1
OU
Other Units
USD
17467
0.0003254037
Long
PF
US
N
N/A
N
N
N
GRIDIRON CAPITAL FUND II /
N/A
GRIDIRON CAPITAL FUND II /
999999999
1
OU
Other Units
USD
254844.48
0.0047476571
Long
PF
US
N
N/A
N
N
N
GRYPHON PARTNERS 3.5 /
N/A
GRYPHON PARTNERS 3.5 /
999999999
1
OU
Other Units
USD
71550.16
0.0013329526
Long
PF
US
N
N/A
N
N
N
GSP Saratoga Co-Inv Fund, LP /
N/A
GSP Saratoga Co-Inv Fund, LP /
999999999
1
OU
Other Units
USD
10190207
0.1898397337
Long
PF
US
N
N/A
N
N
N
GTCR Strategic Gr Fund I/A&B LP /
N/A
GTCR Strategic Gr Fund I/A&B LP /
999999999
2
OU
Other Units
USD
6192416.05
0.1153623880
Long
PF
US
N
N/A
N
N
N
GTCR Fund XIV/A&B LP /
N/A
GTCR Fund XIV/A&B LP /
999999999
2
OU
Other Units
USD
6561135.93
0.1222315010
Long
PF
US
N
N/A
N
N
N
State Street Institutional US
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
121193780.23
PA
USD
121193780.23
2.2577946613
Long
STIV
RF
US
N
1
N
N
N
HARVEST PARTNERS VI /
N/A
HARVEST PARTNERS VI /
999999999
1
OU
Other Units
USD
503778.78
0.0093852097
Long
PF
US
N
N/A
N
N
N
Haveli Aston Co- Invest, L.P. /
N/A
Haveli Aston Co- Invest, L.P. /
999999999
1
OU
Other Units
USD
15239519.13
0.2839065245
Long
PF
US
N
N/A
N
N
N
Haveli Invs Software Fund l Cayman, L.P. /
N/A
Haveli Invs Software Fund l Cayman, L.P. /
999999999
1
OU
Other Units
USD
11830074.75
0.2203898547
Long
PF
US
N
N/A
N
N
N
Haveli Cascade Co- Invest l, L.P. /
N/A
Haveli Cascade Co- Invest l, L.P. /
999999999
1
OU
Other Units
USD
20002820
0.3726450328
Long
PF
US
N
N/A
N
N
N
LIQUID 2 VENTURES FUND II LP /
N/A
LIQUID 2 VENTURES FUND II LP /
999999999
2
OU
Other Units
USD
13368574.38
0.2490515256
Long
PF
US
N
N/A
N
N
N
LIQUID 2 WINNERS FUND I LP /
N/A
LIQUID 2 WINNERS FUND I LP /
999999999
1
OU
Other Units
USD
5120437.23
0.0953918247
Long
PF
US
N
N/A
N
N
N
LIGHTSPEED ASCENT FUND LP /
N/A
LIGHTSPEED ASCENT FUND LP /
999999999
1
OU
Other Units
USD
12493155.32
0.2327427970
Long
PF
US
N
N/A
N
N
N
LIGHTSPEED SPV-A2 LLC /
N/A
LIGHTSPEED SPV-A2 LLC /
999999999
1
OU
Other Units
USD
16994480.15
0.3166007899
Long
PF
US
N
N/A
N
N
N
MAINSAIL PARTNERS III /
N/A
MAINSAIL PARTNERS III /
999999999
1
OU
Other Units
USD
4015268.79
0.0748029513
Long
PF
US
N
N/A
N
N
N
MARLIN EQUITY PARTNERS III /
N/A
MARLIN EQUITY PARTNERS III /
999999999
1
OU
Other Units
USD
66753.55
0.0012435936
Long
PF
US
N
N/A
N
N
N
MC Brazil Special Opp Fund lll, LP /
N/A
MC Brazil Special Opp Fund lll, LP /
999999999
1
OU
Other Units
USD
7548600.74
0.1406276000
Long
PF
US
N
N/A
N
N
N
MCP Cont Fund ll Cooperatief U.A. /
N/A
MCP Cont Fund ll Cooperatief U.A. /
999999999
1
OU
Other Units
30712822.25
0.5721683570
Long
PF
US
N
N/A
N
N
N
MCP Co-Investment Fund V Cooperatief /
N/A
MCP Co-Investment Fund V Cooperatief /
999999999
1
OU
Other Units
9921711.46
0.1848377625
Long
PF
XX
N
N/A
N
N
N
MCP Co-Investment Fund Vl Cooperatief /
N/A
MCP Co-Investment Fund Vl Cooperatief /
999999999
1
OU
Other Units
11825410.17
0.2203029553
Long
PF
US
N
N/A
N
N
N
MCP Opp Sec Program VI Feeder SCSP /
N/A
MCP Opp Sec Program VI Feeder SCSP /
999999999
1
OU
Other Units
USD
1169709.63
0.0217912516
Long
PF
US
N
N/A
N
N
N
MDCP CO INVESTORS (CHICAGO C) LP /
N/A
MDCP CO INVESTORS (CHICAGO C) LP /
999999999
1
OU
Other Units
USD
29962459
0.5581893711
Long
PF
US
N
N/A
N
N
N
MidOcean Partners V L.P. /
N/A
MidOcean Partners V L.P. /
999999999
1
OU
Other Units
USD
21852613.18
0.4071059858
Long
PF
US
N
N/A
N
N
N
MidOcean Partners VI L.P. /
N/A
MidOcean Partners VI L.P. /
999999999
2
OU
Other Units
USD
11314996.76
0.2107941450
Long
PF
US
N
N/A
N
N
N
MEZZANINE PARTNERS III LP /
N/A
MEZZANINE PARTNERS III LP /
999999999
2
OU
Other Units
USD
4236916.46
0.0789321642
Long
PF
US
N
N/A
N
N
N
Mahseer Holdings, LLC /
N/A
Mahseer Holdings, LLC /
999999999
1804.57
OU
Other Units
USD
50000000
0.9314812431
Long
PF
US
N
N/A
N
N
N
Menlo Ridgeview Co Invest LLC /
N/A
Menlo Ridgeview Co Invest LLC /
999999999
1
OU
Other Units
USD
48439721.22
0.9024138347
Long
PF
US
N
N/A
N
N
N
Meridian Private Eqt Select Co-Invst SCSp /
N/A
Meridian Private Eqt Select Co-Invst SCSp /
999999999
1
OU
Other Units
USD
5998924.31
0.1117577095
Long
PF
US
N
N/A
N
N
N
Meridian Private Eqt Select Part SCSp /
N/A
Meridian Private Eqt Select Part SCSp /
999999999
1
OU
Other Units
USD
11159395.30
0.2078953481
Long
PF
US
N
N/A
N
N
N
TRIVE CAPITAL FUND I /
N/A
TRIVE CAPITAL FUND I /
999999999
1
OU
Other Units
USD
1228072.25
0.0228785253
Long
PF
US
N
N/A
N
N
N
TRIWEST CAPITAL PARTNERS IV /
N/A
TRIWEST CAPITAL PARTNERS IV /
999999999
1
OU
Other Units
2100465.06
0.0391308761
Long
PF
CA
N
N/A
N
N
N
T-X ULTRA CO-INVEST LP /
N/A
T-X ULTRA CO-INVEST LP /
999999999
1
OU
Other Units
USD
24925663.83
0.4643557666
Long
PF
US
N
N/A
N
N
N
VCF COMPASS CO INVES TOR HOLDINGS II LP /
N/A
VCF COMPASS CO INVES TOR HOLDINGS II LP /
999999999
1
OU
Other Units
USD
1728952.53
0.0322097370
Long
PF
US
N
N/A
N
N
N
The Veritas Capital Vlll, L.P. /
N/A
The Veritas Capital Vlll, L.P. /
999999999
1
OU
Other Units
USD
59051133.82
1.1001004707
Long
PF
US
N
N/A
N
N
N
VIDA VENTURES LLC /
N/A
VIDA VENTURES LLC /
999999999
1
OU
Other Units
USD
2390012.62
0.0445250385
Long
PF
US
N
N/A
N
N
N
VIDA VENTURES II LLC /
N/A
VIDA VENTURES II LLC /
999999999
2
OU
Other Units
USD
4205833.55
0.0783531013
Long
PF
US
N
N/A
N
N
N
VITU CO-INVEST LP /
N/A
VITU CO-INVEST LP /
999999999
1
OU
Other Units
USD
7027323.17
0.1309163944
Long
PF
US
N
N/A
N
N
N
Vista Foundation Fund IV, L.P. /
N/A
Vista Foundation Fund IV, L.P. /
999999999
2
OU
Other Units
USD
15057306.61
0.2805119736
Long
PF
US
N
N/A
N
N
N
VV ATREUS SPECIAL FU ND LLC /
N/A
VV ATREUS SPECIAL FU ND LLC /
999999999
1
OU
Other Units
USD
644767.02
0.0120117677
Long
PF
US
N
N/A
N
N
N
WATER STREET HEALTHC PARTNERS III /
N/A
WATER STREET HEALTHC PARTNERS III /
999999999
1
OU
Other Units
USD
5415806.17
0.1008944373
Long
PF
US
N
N/A
N
N
N
WINDJAMMER SENIOR EQUITY FUND IV /
N/A
WINDJAMMER SENIOR EQUITY FUND IV /
999999999
1
OU
Other Units
USD
2544720.53
0.0474071889
Long
PF
US
N
N/A
N
N
N
WP Cubs Co-Invest L.P. /
N/A
WP Cubs Co-Invest L.P. /
999999999
50000000
OU
Other Units
USD
50367350
0.9383248358
Long
PF
US
N
N/A
N
N
N
26N OneLife Co-Inves Partners-A LP /
N/A
26N OneLife Co-Inves Partners-A LP /
999999999
1
NS
USD
13285727.54
0.2475081201
Long
EC
CORP
US
N
N/A
N
N
N
SSC GOVERNMENT MM GVMXX /
N/A
SSC GOVERNMENT MM GVMXX /
7839989D1
196252207.69
PA
USD
196252207.69
3.6561050076
Long
STIV
CORP
US
N
N/A
N
N
N
SYMBIOTIC CAPITAL EB FUND L.P. /
N/A
SYMBIOTIC CAPITAL EB FUND L.P. /
902EAFII7
1
OU
Other Units
USD
5779029.38
0.1076611494
Long
PF
US
N
N/A
N
N
N
INSIGHT HIDEAWAY AGGREGATOR /
N/A
INSIGHT HIDEAWAY AGGREGATOR /
902FSHII1
1
OU
Other Units
USD
14536897.56
0.2708169482
Long
PF
US
N
N/A
N
N
N
26N Nova Co-Invest Partners LP /
N/A
26N Nova Co-Invest Partners LP /
999999999
1
OU
Other Units
USD
65268365.01
1.2159251555
Long
PF
US
N
N/A
N
N
N
ICG LP SECONDARIES (FEEDER) SCSP /
N/A
ICG LP SECONDARIES (FEEDER) SCSP /
954AWZII4
1
OU
Other Units
USD
5185049.72
0.0965955312
Long
PF
US
N
N/A
N
N
N
ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP /
N/A
ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP /
902FSP001
1
OU
Other Units
USD
13865465.41
0.2583084191
Long
PF
US
N
N/A
N
N
N
CCOF III NEXUS CO INVEST AGGREGATOR LP /
N/A
CCOF III NEXUS CO INVEST AGGREGATOR LP /
902FTG901
1
OU
Other Units
USD
5921199.68
0.1103097288
Long
PF
US
N
N/A
N
N
N
GLOUSTON PE OPPTY VII FTE FT L.P. /
N/A
GLOUSTON PE OPPTY VII FTE FT L.P. /
954BKBII8
1
OU
Other Units
USD
29702772.73
0.5533515133
Long
PF
US
N
N/A
N
N
N
HEADLANDS CAPITAL OFFSHORE IV L.P. /
N/A
HEADLANDS CAPITAL OFFSHORE IV L.P. /
954BZR906
1
OU
Other Units
USD
42826309.27
0.7978380759
Long
PF
US
N
N/A
N
N
N
VERITAS CAPITAL FUND VIII L.P. /
N/A
VERITAS CAPITAL FUND VIII L.P. /
954CJT908
1
OU
Other Units
USD
14411128.93
0.2684739258
Long
PF
US
N
N/A
N
N
N
CHURCHILL SECONDARY PARTNERS II BLOCKER /
N/A
CHURCHILL SECONDARY PARTNERS II BLOCKER /
999999999
1
OU
Other Units
USD
27271743.35
0.5080623479
Long
PF
US
N
N/A
N
N
N
CHEVAL BLANC CO-INVE LP /
N/A
CHEVAL BLANC CO-INVE LP /
999999999
1
OU
Other Units
USD
17154815.21
0.3195877719
Long
PF
US
N
N/A
N
N
N
CIRCLE PHARMA, INC CONVERTIBLE PROMISSO /
N/A
CIRCLE PHARMA, INC CONVERTIBLE PROMISSO /
999999999
3000000
PA
USD
2983210.29
0.0555760886
Long
LON
US
N
3
2027-10-01
Fixed
8
N
N
N
N
N
N
CIRCLE PHARMA, INC 2ND Tranche CONV PRO /
N/A
CIRCLE PHARMA, INC 2ND Tranche CONV PRO /
999999999
2000000
PA
USD
1988806.86
0.0370507257
Long
LON
US
N
3
2027-10-01
Fixed
8
N
N
N
N
N
N
HCI EQUITY PARTNERS IV /
N/A
HCI EQUITY PARTNERS IV /
999999999
1
OU
Other Units
USD
5532140.52
0.1030617026
Long
PF
US
N
N/A
N
N
N
HGC 2025, L.P. /
N/A
HGC 2025, L.P. /
999999999
1
OU
Other Units
USD
7058507.62
0.1314973490
Long
PF
US
N
N/A
N
N
N
NEA CH 2026 SPV L.P. /
N/A
NEA CH 2026 SPV L.P. /
999999999
1
OU
Other Units
USD
5013420.84
0.0933981495
Long
PF
US
N
N/A
N
N
N
NEA PLA 2025 SPV, L.P. /
N/A
NEA PLA 2025 SPV, L.P. /
999999999
1
OU
Other Units
USD
12299365.30
0.2291325616
Long
PF
US
N
N/A
N
N
N
NGM BIO HOLDINGS INC SERIES A PREFERRED /
N/A
NGM BIO HOLDINGS INC SERIES A PREFERRED /
999999999
2000000
NS
USD
6000000
0.1117777492
Long
EC
CORP
US
N
N/A
N
N
N
NOHO HOLDINGS III LLC /
N/A
NOHO HOLDINGS III LLC /
999999999
1
OU
Other Units
USD
37205.17
0.0006931184
Long
PF
US
N
N/A
N
N
N
Pathway Select Fund, LP - 2025 /
N/A
Pathway Select Fund, LP - 2025 /
999999999
1
OU
Other Units
USD
276914225.77
5.1588081450
Long
PF
US
N
N/A
N
N
N
QUAD PARTNERS IV /
N/A
QUAD PARTNERS IV /
999999999
1
OU
Other Units
USD
986666.28
0.0183812227
Long
PF
US
N
N/A
N
N
N
RCAF CCG, L.P. /
N/A
RCAF CCG, L.P. /
999999999
1
OU
Other Units
USD
50000000
0.9314812431
Long
PF
US
N
N/A
N
N
N
RCAF CCG, L.P. (Warehouse) /
N/A
RCAF CCG, L.P. (Warehouse) /
999999999
1
OU
Other Units
USD
70000000
1.3040737403
Long
PF
US
N
N/A
N
N
N
Schulerhilfe Co-Inv L.P. /
N/A
Schulerhilfe Co-Inv L.P. /
999999999
100000
OU
Other Units
USD
13068590.50
0.2434629385
Long
PF
US
N
N/A
N
N
N
SDC Co-Invest Holdings LP /
N/A
SDC Co-Invest Holdings LP /
999999999
10000
OU
Other Units
USD
8823980.52
0.1643874469
Long
PF
US
N
N/A
N
N
N
SEWP Co-Invest LP /
N/A
SEWP Co-Invest LP /
999999999
1
OU
Other Units
USD
19648060
0.3660359871
Long
PF
US
N
N/A
N
N
N
HPS KP MEZZ 2019 CO INVEST LP /
N/A
HPS KP MEZZ 2019 CO INVEST LP /
902FZR009
1
OU
Other Units
USD
52083003.24
0.9702868120
Long
PF
US
N
N/A
N
N
N
MARILYN CO INVEST LP /
N/A
MARILYN CO INVEST LP /
902FZR900
1
OU
Other Units
USD
41098842.50
0.7656560180
Long
PF
US
N
N/A
N
N
N
XN Opportunities IX LP /
N/A
XN Opportunities IX LP /
999999999
1
OU
Other Units
USD
9969027.35
0.1857192398
Long
PF
US
N
N/A
N
N
N
XN Opportunities X LP /
N/A
XN Opportunities X LP /
999999999
1
OU
Other Units
USD
5054363.75
0.0941609006
Long
PF
US
N
N/A
N
N
N
MILANO CO INVEST LP /
N/A
MILANO CO INVEST LP /
902FZS007
1
OU
Other Units
USD
4000981.02
0.0745367755
Long
PF
US
N
N/A
N
N
N
PATHWAY SELECT LP SERIES A-26 /
N/A
PATHWAY SELECT LP SERIES A-26 /
902FZSII9
1
OU
Other Units
USD
581325420.90
10.8298745141
Long
PF
US
N
N/A
N
N
N
XN Opportunities VIII LP /
N/A
XN Opportunities VIII LP /
999999999
1
OU
Other Units
USD
11906999.42
0.2218229324
Long
PF
US
N
N/A
N
N
N
BC PARTNERS GALILEO (1) LP CLASS 2 /
N/A
BC PARTNERS GALILEO (1) LP CLASS 2 /
902TLN003
1
OU
Other Units
247253.10
0.0046062325
Long
PF
DE
N
N/A
N
N
N
FB HA HOLDINGS LP PROJECT BRE PARTNERS /
N/A
FB HA HOLDINGS LP PROJECT BRE PARTNERS /
936YDD904
1
OU
Other Units
USD
4364644.66
0.0813116927
Long
PF
US
N
N/A
N
N
N
AE INDUSTRIAL PARTNERS EXTENDE LP /
N/A
AE INDUSTRIAL PARTNERS EXTENDE LP /
936YTV907
1
OU
Other Units
USD
334265.35
0.0062272381
Long
PF
US
N
N/A
N
N
N
OCEANSOUND PARTNERS CO INVEST II LP /
N/A
OCEANSOUND PARTNERS CO INVEST II LP /
937JAA905
1
OU
Other Units
USD
4458856.78
0.0830668291
Long
PF
US
N
N/A
N
N
N
RCR EQUITY, LP CLASS A COMMON UNITS /
N/A
RCR EQUITY, LP CLASS A COMMON UNITS /
954CMN907
56000
OU
Other Units
USD
3131036.66
0.0583300384
Long
PF
US
N
N/A
N
N
N
RCR EQUITY, LP CLASS A PREFERRED UNITS /
N/A
RCR EQUITY, LP CLASS A PREFERRED UNITS /
954CMNII8
5544000
OU
Other Units
USD
2943553.54
0.0548372982
Long
PF
US
N
N/A
N
N
N
AH PARENT INC (ALLIANT INC) Pref A /
N/A
AH PARENT INC (ALLIANT INC) Pref A /
999999999
15000
OU
Other Units
USD
15129100.88
0.2818494739
Long
PF
US
N
N/A
N
N
N
Alpine Investors VI LP /
N/A
Alpine Investors VI LP /
999999999
1
OU
Other Units
USD
25247822.34
0.4703574588
Long
PF
US
N
N/A
N
N
N
A&M CAPITAL PARTNERS FUND I /
N/A
A&M CAPITAL PARTNERS FUND I /
999999999
1
OU
Other Units
USD
1126300.24
0.0209825510
Long
PF
US
N
N/A
N
N
N
APH EXTENDED VALUE FUND H LP /
N/A
APH EXTENDED VALUE FUND H LP /
999999999
1
OU
Other Units
USD
41939804.48
0.7813228242
Long
PF
US
N
N/A
N
N
N
NEA CH SPV L.P. /
N/A
NEA CH SPV L.P. /
954DTC001
1
OU
Other Units
USD
14319910.37
0.2667745582
Long
PF
US
N
N/A
N
N
N
BPCP NSA HOLDINGS INC L.P. /
N/A
BPCP NSA HOLDINGS INC L.P. /
954EDP007
3000
OU
Other Units
USD
3770096.13
0.0702354766
Long
PF
US
N
N/A
N
N
N
HEALTH VELOCITY CAP IVX SPECIAL SIT FND /
N/A
HEALTH VELOCITY CAP IVX SPECIAL SIT FND /
954FKFII0
1
OU
Other Units
USD
23919227.82
0.4456062413
Long
PF
US
N
N/A
N
N
N
FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 /
N/A
FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 /
954FQD908
1
OU
Other Units
USD
19370824.63
0.3608711961
Long
PF
US
N
N/A
N
N
N
DAWSON PORFOLIO FINANCE EVERGREEN LP /
N/A
DAWSON PORFOLIO FINANCE EVERGREEN LP /
954FXDII1
68333.3380
OU
Other Units
USD
81968442.43
1.5270413330
Long
PF
US
N
N/A
N
N
N
VIOLET INVESTORS LP /
N/A
VIOLET INVESTORS LP /
954GAN901
1
OU
Other Units
USD
36675519.15
0.6832511634
Long
PF
US
N
N/A
N
N
N
GLOUSTON P.E. OPPTY VII L.P. /
N/A
GLOUSTON P.E. OPPTY VII L.P. /
954GEGII3
1
OU
Other Units
USD
16327585.48
0.3041767924
Long
PF
US
N
N/A
N
N
N
BPCP NSA HOLDINGS INC 15868299 /
N/A
BPCP NSA HOLDINGS INC 15868299 /
954GVW007
6000
OU
Other Units
USD
10266410.96
0.1912593849
Long
PF
US
N
N/A
N
N
N
CP ACP LLC PREFERRED SHARES /
N/A
CP ACP LLC PREFERRED SHARES /
954HPC006
5560
OU
Other Units
USD
6485230.62
0.1208174136
Long
PF
US
N
N/A
N
N
N
NEA SEC OPPORTUNITY F LP /
N/A
NEA SEC OPPORTUNITY F LP /
954LXA002
1
OU
Other Units
USD
46960583.39
0.8748580519
Long
PF
US
N
N/A
N
N
N
HIBID AGGRETATOR LP /
N/A
HIBID AGGRETATOR LP /
999999999
10000
OU
Other Units
USD
14164153.10
0.2638728587
Long
PF
US
N
N/A
N
N
N
Hellman & Friedman Capital Part X L.P. /
N/A
Hellman & Friedman Capital Part X L.P. /
999999999
2
OU
Other Units
USD
10954103.56
0.2040708400
Long
PF
US
N
N/A
N
N
N
Hellman & Friedman Cap Part X, L.P. /
N/A
Hellman & Friedman Cap Part X, L.P. /
999999999
2
OU
Other Units
USD
54773074.51
1.0204018307
Long
PF
US
N
N/A
N
N
N
HOUSATONIC EQUITY INVESTORS V /
N/A
HOUSATONIC EQUITY INVESTORS V /
999999999
1
OU
Other Units
USD
3256259.56
0.0606628941
Long
PF
US
N
N/A
N
N
N
HP PRESTIGE BLOCKED AGGREGATOR LP /
N/A
HP PRESTIGE BLOCKED AGGREGATOR LP /
999999999
1
OU
Other Units
USD
13265122.10
0.2471242485
Long
PF
US
N
N/A
N
N
N
Health Velocity Capital ll, LP /
N/A
Health Velocity Capital ll, LP /
999999999
1
OU
Other Units
USD
11258587.84
0.2097432679
Long
PF
US
N
N/A
N
N
N
INCLINE EQUITY PARTNERS IV /
N/A
INCLINE EQUITY PARTNERS IV /
999999999
1
OU
Other Units
USD
23157.29
0.0004314116
Long
PF
US
N
N/A
N
N
N
JFL EQUITY INVESTORS VI LP /
N/A
JFL EQUITY INVESTORS VI LP /
999999999
1
OU
Other Units
USD
11712148.10
0.2181929254
Long
PF
US
N
N/A
N
N
N
NOVACAP TMT IV /
N/A
NOVACAP TMT IV /
999999999
1
OU
Other Units
1873613.93
0.0349047247
Long
PF
CA
N
N/A
N
N
N
Novacap Intl TMT VI Co-Invest L.P. /
N/A
Novacap Intl TMT VI Co-Invest L.P. /
999999999
1
OU
Other Units
USD
41397441
0.7712187961
Long
PF
US
N
N/A
N
N
N
Odyssey Investment Part Fund VI-A L.P. /
N/A
Odyssey Investment Part Fund VI-A L.P. /
999999999
1
OU
Other Units
USD
108878209.81
2.0283602044
Long
PF
US
N
N/A
N
N
N
ODYSSEY INVESTMENT PARTNERS FUND V /
N/A
ODYSSEY INVESTMENT PARTNERS FUND V /
999999999
1
OU
Other Units
USD
18009116.80
0.3355030901
Long
PF
US
N
N/A
N
N
N
ODYSSEY INVESTMENT PARTNERS VI MERCALIS /
N/A
ODYSSEY INVESTMENT PARTNERS VI MERCALIS /
999999999
1
OU
Other Units
USD
19902450.20
0.3707751811
Long
PF
US
N
N/A
N
N
N
One Equity Partners VII-A, L.P. /
N/A
One Equity Partners VII-A, L.P. /
999999999
1
OU
Other Units
USD
18336699.93
0.3416058409
Long
PF
US
N
N/A
N
N
N
One Equity Partners VIII-A, L.P. /
N/A
One Equity Partners VIII-A, L.P. /
999999999
1
OU
Other Units
USD
28674541.29
0.5341959473
Long
PF
US
N
N/A
N
N
N
OFS ENERGY FUND III /
N/A
OFS ENERGY FUND III /
999999999
1
OU
Other Units
USD
408575.92
0.0076116161
Long
PF
US
N
N/A
N
N
N
Onward 2 Co-Invest Aggregator L.P. /
N/A
Onward 2 Co-Invest Aggregator L.P. /
999999999
1
OU
Other Units
USD
40209672.13
0.7490911076
Long
PF
US
N
N/A
N
N
N
OUTLANDER I ARCHIMED ES LP /
N/A
OUTLANDER I ARCHIMED ES LP /
999999999
1
OU
Other Units
USD
1251975.55
0.0233238348
Long
PF
US
N
N/A
N
N
N
OVERBAY 2025 FUND INTERNATIONAL LP /
N/A
OVERBAY 2025 FUND INTERNATIONAL LP /
999999999
1
OU
Other Units
USD
27233634.82
0.5073524003
Long
PF
US
N
N/A
N
N
N
RCAF DAWGS, L.P. /
N/A
RCAF DAWGS, L.P. /
999999999
1
OU
Other Units
USD
15272565.13
0.2845221591
Long
PF
US
N
N/A
N
N
N
RETYM INC. SERIES D PREF /
N/A
RETYM INC. SERIES D PREF /
999999999
472277
OU
Other Units
USD
4999996.60
0.0931480610
Long
PF
US
N
N/A
N
N
N
RIVERSIDE FUND V SQ-A /
N/A
RIVERSIDE FUND V SQ-A /
999999999
2
OU
Other Units
USD
5214571.67
0.0971455140
Long
PF
US
N
N/A
N
N
N
RSK Topco, L.P. /
N/A
RSK Topco, L.P. /
999999999
19667376.92
OU
Other Units
USD
27052732.63
0.5039822604
Long
PF
US
N
N/A
N
N
N
ROUNDTABLE HEALTHCAR PARTNERS III /
N/A
ROUNDTABLE HEALTHCAR PARTNERS III /
999999999
1
OU
Other Units
USD
8311600.54
0.1548420001
Long
PF
US
N
N/A
N
N
N
ROUNDTABLE HEALTHCAR PARTNERS III /
N/A
ROUNDTABLE HEALTHCAR PARTNERS III /
999999999
1
OU
Other Units
USD
4543677.86
0.0846470140
Long
PF
US
N
N/A
N
N
N
ROUNDTABLE HEALTHCAR PARTNERS III /
N/A
ROUNDTABLE HEALTHCAR PARTNERS III /
999999999
1
OU
Other Units
USD
997390.47
0.0185810103
Long
PF
US
N
N/A
N
N
N
Resurgens III Co-Inv A, L.P. /
N/A
Resurgens III Co-Inv A, L.P. /
999999999
1
OU
Other Units
USD
7500000
0.1397221865
Long
PF
US
N
N/A
N
N
N
Revelar GSMS Fund L.P. /
N/A
Revelar GSMS Fund L.P. /
999999999
1
OU
Other Units
USD
75000000
1.3972218646
Long
PF
US
N
N/A
N
N
N
Riverside Micro-Cap Fund V, L.P. /
N/A
Riverside Micro-Cap Fund V, L.P. /
999999999
2
OU
Other Units
USD
6244924.43
0.1163405994
Long
PF
US
N
N/A
N
N
N
Riverside Micro-Cap Fund VI, L.P. /
N/A
Riverside Micro-Cap Fund VI, L.P. /
999999999
2
OU
Other Units
USD
3002715.44
0.0559394622
Long
PF
US
N
N/A
N
N
N
Riverside Micro-Cap Fund V-A, L.P. /
N/A
Riverside Micro-Cap Fund V-A, L.P. /
999999999
1
OU
Other Units
USD
13899982.05
0.2589514512
Long
PF
US
N
N/A
N
N
N
Riverside Micro-Cap Fund VI-A, L.P. /
N/A
Riverside Micro-Cap Fund VI-A, L.P. /
999999999
1
OU
Other Units
USD
6084259.32
0.1133474687
Long
PF
US
N
N/A
N
N
N
SAGE EQUITY INVESTOR SIDE LP /
N/A
SAGE EQUITY INVESTOR SIDE LP /
999999999
1
OU
Other Units
USD
2915677.63
0.0543179805
Long
PF
US
N
N/A
N
N
N
SAS VEHICLE I LP /
N/A
SAS VEHICLE I LP /
999999999
1
OU
Other Units
USD
35798184.78
0.6669067532
Long
PF
US
N
N/A
N
N
N
SAS VEHICLE GP LLC /
N/A
SAS VEHICLE GP LLC /
999999999
1
OU
Other Units
USD
34768258.84
0.6477196193
Long
PF
US
N
N/A
N
N
N
CIRCLE PHARMA INC SERIES D PREFERRED S /
N/A
CIRCLE PHARMA INC SERIES D PREFERRED S /
999999999
7965588
OU
Other Units
USD
5511613.37
0.1026792895
Long
PF
US
N
N/A
N
N
N
CPF MIDWAY FUND A LP /
N/A
CPF MIDWAY FUND A LP /
999999999
1
OU
Other Units
USD
18718174.42
0.3487125675
Long
PF
US
N
N/A
N
N
N
DFJ GROWTH 2006 CONT LP /
N/A
DFJ GROWTH 2006 CONT LP /
999999999
2
OU
Other Units
USD
85503572.73
1.5928994843
Long
PF
US
N
N/A
N
N
N
DFJ GROWTH V LP /
N/A
DFJ GROWTH V LP /
999999999
1
OU
Other Units
USD
3683888.82
0.0686294667
Long
PF
US
N
N/A
N
N
N
DAWSON PARTNERS EVERGREEN (AGG) 1 LP /
N/A
DAWSON PARTNERS EVERGREEN (AGG) 1 LP /
999999999
1
NS
USD
93163.73
0.0017356053
Long
EC
CORP
US
N
N/A
N
N
N
Echo Buyout ll, L.P. /
N/A
Echo Buyout ll, L.P. /
999999999
1
OU
Other Units
USD
41314948.15
0.7696819852
Long
PF
US
N
N/A
N
N
N
Echo Buyout, L.P. /
N/A
Echo Buyout, L.P. /
999999999
1
OU
Other Units
USD
10262483.90
0.1911862252
Long
PF
US
N
N/A
N
N
N
EDGEWATER CAPITAL PARTNERS III /
N/A
EDGEWATER CAPITAL PARTNERS III /
999999999
1
OU
Other Units
USD
495858.12
0.0092376508
Long
PF
US
N
N/A
N
N
N
EDG PARTNERS II /
N/A
EDG PARTNERS II /
999999999
1
OU
Other Units
USD
850513.27
0.0158447432
Long
PF
US
N
N/A
N
N
N
Entro Co-Invest, LP Class A Common /
N/A
Entro Co-Invest, LP Class A Common /
999999999
7724.89
OU
Other Units
9014543.65
0.1679375665
Long
PF
US
N
N/A
N
N
N
Envoy BDMI SPV LLC /
N/A
Envoy BDMI SPV LLC /
999999999
1
OU
Other Units
USD
30910179.86
0.5758450552
Long
PF
US
N
N/A
N
N
N
ENVOY FUND I LP /
N/A
ENVOY FUND I LP /
999999999
1
OU
Other Units
USD
4060038.98
0.0756370031
Long
PF
US
N
N/A
N
N
N
EOS VP II FP LP /
N/A
EOS VP II FP LP /
999999999
1
OU
Other Units
USD
1269483.09
0.0236499937
Long
PF
US
N
N/A
N
N
N
EARNED GROWTH INVEST I LP /
N/A
EARNED GROWTH INVEST I LP /
999999999
1
OU
Other Units
USD
16759916.93
0.3122309651
Long
PF
US
N
N/A
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
225117.64
OU
Currency
260191.45
0.0048472691
Long
STIV
XX
N
1
N
N
N
EVERGREEN SERVICES G 2nd Amendment /
N/A
EVERGREEN SERVICES G 2nd Amendment /
999999999
850909.09
PA
USD
817076.95
0.0152218371
Long
LON
US
N
3
2031-04-05
Fixed
12.75
N
N
N
N
N
N
EVERGREEN SERVICES G 2nd Amendment /
N/A
EVERGREEN SERVICES G 2nd Amendment /
999999999
4349090.91
PA
USD
4176171.07
0.0778005004
Long
LON
US
N
3
2031-04-05
Fixed
12.75
N
N
N
N
N
N
EVP II LP PARTNERSHIP /
N/A
EVP II LP PARTNERSHIP /
999999999
1
NS
USD
10022002.74
0.1867061514
Long
EC
CORP
US
N
N/A
N
N
N
Founders Cricle Cap Co Inv Series L.P. /
N/A
Founders Cricle Cap Co Inv Series L.P. /
999999999
1
OU
Other Units
USD
29496904.11
0.5495162582
Long
PF
US
N
N/A
N
N
N
Fairview Applied 2025, L.P. /
N/A
Fairview Applied 2025, L.P. /
999999999
1
OU
Other Units
USD
7784992.60
0.1450314917
Long
PF
US
N
N/A
N
N
N
Franklin Ventures Inv, L.P. Opp VI /
N/A
Franklin Ventures Inv, L.P. Opp VI /
999999999
1
OU
Other Units
USD
9001147.12
0.1676879942
Long
PF
US
N
N/A
N
N
N
GA Continuity Fund ll, L.P. /
N/A
GA Continuity Fund ll, L.P. /
999999999
1
OU
Other Units
USD
59253877.37
1.1038775070
Long
PF
US
N
N/A
N
N
N
GC FERRY CO-INVEST II LP /
N/A
GC FERRY CO-INVEST II LP /
999999999
1
OU
Other Units
USD
19364295.73
0.3607495652
Long
PF
US
N
N/A
N
N
N
SG Coinvest - C, L.P /
N/A
SG Coinvest - C, L.P /
999999999
1
OU
Other Units
USD
12522130.28
0.2332825896
Long
PF
US
N
N/A
N
N
N
SHAMROCK CAPITAL GROWTH FUND III /
N/A
SHAMROCK CAPITAL GROWTH FUND III /
999999999
1
OU
Other Units
USD
3210361.61
0.0598078325
Long
PF
US
N
N/A
N
N
N
SHOREVIEW CAPITAL PARTNERS III /
N/A
SHOREVIEW CAPITAL PARTNERS III /
999999999
2
OU
Other Units
USD
8308665.88
0.1547873284
Long
PF
US
N
N/A
N
N
N
SK CAPITAL PARTNERS III /
N/A
SK CAPITAL PARTNERS III /
999999999
1
OU
Other Units
USD
2546838.93
0.0474466538
Long
PF
US
N
N/A
N
N
N
SKYKNIGHT CAPITAL II CV B LP /
N/A
SKYKNIGHT CAPITAL II CV B LP /
999999999
1
OU
Other Units
USD
17019666.85
0.3170700087
Long
PF
US
N
N/A
N
N
N
SKYKNIGHT TG HOLDING LP /
N/A
SKYKNIGHT TG HOLDING LP /
999999999
1
OU
Other Units
USD
1366994.84
0.0254666011
Long
PF
US
N
N/A
N
N
N
SPDW PARTNERS LP /
N/A
SPDW PARTNERS LP /
999999999
1
OU
Other Units
USD
11486523.70
0.2139896275
Long
PF
US
N
N/A
N
N
N
Sprinkler 2024 Co Investment l Feeder /
N/A
Sprinkler 2024 Co Investment l Feeder /
999999999
1
OU
Other Units
52218024.61
0.9728022095
Long
PF
US
N
N/A
N
N
N
SWANDER PACE CAPITAL V /
N/A
SWANDER PACE CAPITAL V /
999999999
1
OU
Other Units
USD
2598172.89
0.0484029863
Long
PF
US
N
N/A
N
N
N
TA Investors Thunderbolt, L.P. /
N/A
TA Investors Thunderbolt, L.P. /
999999999
1
OU
Other Units
USD
14477966.58
0.2697190861
Long
PF
US
N
N/A
N
N
N
TA XIV-A L.P. /
N/A
TA XIV-A L.P. /
999999999
2
OU
Other Units
USD
75505996.90
1.4066483971
Long
PF
US
N
N/A
N
N
N
TAX VX-B LP /
N/A
TAX VX-B LP /
999999999
1
OU
Other Units
USD
588200.10
0.0109579472
Long
PF
US
N
N/A
N
N
N
TCV BEAT CO LP /
N/A
TCV BEAT CO LP /
999999999
1
OU
Other Units
USD
6859651.30
0.1277927304
Long
PF
US
N
N/A
N
N
N
TCV Cedar Co, L.P. /
N/A
TCV Cedar Co, L.P. /
999999999
1
OU
Other Units
USD
11430464
0.2129452563
Long
PF
US
N
N/A
N
N
N
TCV Juniper Co, L.P. /
N/A
TCV Juniper Co, L.P. /
999999999
1
OU
Other Units
USD
4960761.63
0.0924171282
Long
PF
US
N
N/A
N
N
N
Themis Solutions Inc G-1 Pref Shares /
N/A
Themis Solutions Inc G-1 Pref Shares /
999999999
549049
OU
Other Units
USD
24999957.93
0.4657398378
Long
PF
US
N
N/A
N
N
N
TINICUM SPACE COAST CO-INVEST /
N/A
TINICUM SPACE COAST CO-INVEST /
999999999
1
OU
Other Units
USD
35820163.48
0.6673162081
Long
PF
US
N
N/A
N
N
N
TPG Atlas Partners L.P. /
N/A
TPG Atlas Partners L.P. /
999999999
1
OU
Other Units
USD
5787162
0.1078126571
Long
PF
US
N
N/A
N
N
N
TPG IX Cardiff CI IV L.P. /
N/A
TPG IX Cardiff CI IV L.P. /
999999999
1
OU
Other Units
USD
25218408
0.4698094807
Long
PF
US
N
N/A
N
N
N
TPG GP SOLUTIONS B LP /
N/A
TPG GP SOLUTIONS B LP /
999999999
1
OU
Other Units
USD
10691061.39
0.1991704631
Long
PF
US
N
N/A
N
N
N
TPG Growth VI Iron Cl, LP /
N/A
TPG Growth VI Iron Cl, LP /
999999999
1
OU
Other Units
USD
50000000
0.9314812431
Long
PF
US
N
N/A
N
N
N
TRINTY HUNT PARTNERS IV /
N/A
TRINTY HUNT PARTNERS IV /
999999999
1
OU
Other Units
USD
5691828.90
0.1060366372
Long
PF
US
N
N/A
N
N
N
TRINITY VENTURES 2024 LP /
N/A
TRINITY VENTURES 2024 LP /
999999999
1
OU
Other Units
USD
22369646.27
0.4167381183
Long
PF
US
N
N/A
N
N
N
JFL NG CONTINUATION FUND L.P. /
N/A
JFL NG CONTINUATION FUND L.P. /
937JAB903
1
OU
Other Units
USD
16211544.04
0.3020149839
Long
PF
US
N
N/A
N
N
N
GALLANT SCREENING ACQUISITION /
N/A
GALLANT SCREENING ACQUISITION /
937JAC901
1
OU
Other Units
USD
6468593.29
0.1205074664
Long
PF
US
N
N/A
N
N
N
BSP TS CO INVEST I LLC /
N/A
BSP TS CO INVEST I LLC /
937JAD909
1
OU
Other Units
USD
33318.88
0.0006207182
Long
PF
US
N
N/A
N
N
N
NSH VERISMA HOLDCO L.P. /
N/A
NSH VERISMA HOLDCO L.P. /
937VJB907
1
OU
Other Units
USD
11372407.98
0.2118636944
Long
PF
US
N
N/A
N
N
N
NA ESSENTIAL SERVICE AGGREGATOR LP /
N/A
NA ESSENTIAL SERVICE AGGREGATOR LP /
937VJC905
2684
OU
Other Units
USD
4553727
0.0848342257
Long
PF
US
N
N/A
N
N
N
ENDODONTIC PRACTICE PARTNERS LLC /
N/A
ENDODONTIC PRACTICE PARTNERS LLC /
937VJE901
260000
OU
Other Units
USD
4152761.08
0.0773643811
Long
PF
US
N
N/A
N
N
N
BERTRAM GROWTH CAPITAL IV LP /
N/A
BERTRAM GROWTH CAPITAL IV LP /
942BEG908
1
OU
Other Units
USD
4963620.41
0.0924703862
Long
PF
US
N
N/A
N
N
N
BC PARTNERS GALILEO 1 LP LTD PARTNERSHIP /
N/A
BC PARTNERS GALILEO 1 LP LTD PARTNERSHIP /
942YZW009
1
OU
Other Units
4886208.72
0.0910282355
Long
PF
LU
N
N/A
N
N
N
ICON PARTNERS V /
N/A
ICON PARTNERS V /
943JLS005
1
OU
Other Units
USD
10544993.06
0.1964492649
Long
PF
US
N
N/A
N
N
N
MINERVA CO INVEST LP /
N/A
MINERVA CO INVEST LP /
943PVH905
1
OU
Other Units
USD
12789283.40
0.2382595520
Long
PF
US
N
N/A
N
N
N
MONTAGU+ SCSP /
N/A
MONTAGU+ SCSP /
944ALK901
1
OU
Other Units
2226284.21
0.0414748397
Long
PF
GB
N
N/A
N
N
N
HPS KP SIP V COINVST LTD PARTNERSHIP /
N/A
HPS KP SIP V COINVST LTD PARTNERSHIP /
944BHB003
1
OU
Other Units
USD
21117177
0.3934050857
Long
PF
US
N
N/A
N
N
N
TSCP CV I, L.P. /
N/A
TSCP CV I, L.P. /
944CDA908
1
OU
Other Units
USD
4969475.22
0.0925794591
Long
PF
US
N
N/A
N
N
N
STORK SPV, L.P. /
N/A
STORK SPV, L.P. /
944FPHII4
1
OU
Other Units
USD
2908476.11
0.0541838188
Long
PF
US
N
N/A
N
N
N
HPS OFFSHORE STRA INV PTN V LP /
N/A
HPS OFFSHORE STRA INV PTN V LP /
944QAR002
1
OU
Other Units
USD
29142413.26
0.5429122266
Long
PF
US
N
N/A
N
N
N
TSS CO INVEST HOLDINGS LP /
N/A
TSS CO INVEST HOLDINGS LP /
944WHS000
1
OU
Other Units
USD
8163810.96
0.1520887356
Long
PF
US
N
N/A
N
N
N
NGM BIO HOLDINGS INC SERIES A /
N/A
NGM BIO HOLDINGS INC SERIES A /
948YFJ905
3000000
OU
Other Units
USD
9000000
0.1676666238
Long
PF
US
N
N/A
N
N
N
OEP VIII PROJECT LASER CO INV PRTS LP /
N/A
OEP VIII PROJECT LASER CO INV PRTS LP /
952LQG900
1
OU
Other Units
USD
5544195.14
0.1032862756
Long
PF
US
N
N/A
N
N
N
NEWVIEW CAPITAL FUND III LP /
N/A
NEWVIEW CAPITAL FUND III LP /
952PDX908
1
OU
Other Units
USD
40251342.19
0.7498674052
Long
PF
US
N
N/A
N
N
N
OVERBAY CAPITAL PART 2023 FUND AGG AIV V /
N/A
OVERBAY CAPITAL PART 2023 FUND AGG AIV V /
999999999
1
OU
Other Units
5775528.65
0.1075959321
Long
PF
XX
N
N/A
N
N
N
OVERBAY CAPITAL PART 2024 FUND AGGREGATOR /
N/A
OVERBAY CAPITAL PART 2024 FUND AGGREGATOR /
999999999
1
OU
Other Units
USD
4446880.94
0.0828437237
Long
PF
US
N
N/A
N
N
N
OVERBAY CAPITAL PART 2024 FUND AGG AIV IX /
N/A
OVERBAY CAPITAL PART 2024 FUND AGG AIV IX /
999999999
1
OU
Other Units
USD
67777254.92
1.2626648333
Long
PF
US
N
N/A
N
N
N
Overbay Cap Part 2024 Fund Agg Glen /
N/A
Overbay Cap Part 2024 Fund Agg Glen /
999999999
1
OU
Other Units
USD
40175188.64
0.7484486931
Long
PF
US
N
N/A
N
N
N
OVERBAY CAPITAL PART 2024 FUND U.S. LP /
N/A
OVERBAY CAPITAL PART 2024 FUND U.S. LP /
999999999
1
OU
Other Units
USD
11129782.23
0.2073436677
Long
PF
US
N
N/A
N
N
N
PACT-Forge Co-Invest Fund, L.P. /
N/A
PACT-Forge Co-Invest Fund, L.P. /
999999999
1
OU
Other Units
USD
902701
0.0168169810
Long
PF
US
N
N/A
N
N
N
PALLADIUM EQUITY PARTNERS IV /
N/A
PALLADIUM EQUITY PARTNERS IV /
999999999
2
OU
Other Units
USD
2156698.62
0.0401784862
Long
PF
US
N
N/A
N
N
N
PAXIA HOLDINGS LP /
N/A
PAXIA HOLDINGS LP /
999999999
100
OU
Other Units
USD
11142465.75
0.2075799570
Long
PF
US
N
N/A
N
N
N
JLL Partners Fund VIII Secondary SV LP /
N/A
JLL Partners Fund VIII Secondary SV LP /
999999999
1
OU
Other Units
USD
19590452.92
0.3649627888
Long
PF
US
N
N/A
N
N
N
JMI Equity Fund IX-B, L.P. /
N/A
JMI Equity Fund IX-B, L.P. /
999999999
1
OU
Other Units
USD
25019203.52
0.4660983759
Long
PF
US
N
N/A
N
N
N
JUXTAPOSE VENTURES III LP /
N/A
JUXTAPOSE VENTURES III LP /
999999999
1
OU
Other Units
USD
442571.12
0.0082449339
Long
PF
US
N
N/A
N
N
N
KARPREILLY CAPITAL PARTNERS II /
N/A
KARPREILLY CAPITAL PARTNERS II /
999999999
1
OU
Other Units
USD
8949678.12
0.1667291460
Long
PF
US
N
N/A
N
N
N
KHOSLA VENTURES OAI LLC /
N/A
KHOSLA VENTURES OAI LLC /
999999999
1
OU
Other Units
USD
38177718.78
0.7112365790
Long
PF
US
N
N/A
N
N
N
Khosla Ventures Opp lll, L.P. /
N/A
Khosla Ventures Opp lll, L.P. /
999999999
1
OU
Other Units
USD
1473604
0.0274526897
Long
PF
US
N
N/A
N
N
N
Klick Ventures Inc. Class F Common /
N/A
Klick Ventures Inc. Class F Common /
999999999
5000000
OU
Other Units
USD
5000000
0.0931481243
Long
PF
US
N
N/A
N
N
N
KOHLBERG MANAGEMENT X LLC /
N/A
KOHLBERG MANAGEMENT X LLC /
999999999
1
OU
Other Units
USD
2442204.44
0.0454973526
Long
PF
US
N
N/A
N
N
N
KRC PEX Feeder Blocker LP /
N/A
KRC PEX Feeder Blocker LP /
999999999
1
OU
Other Units
15094457.62
0.2812040830
Long
PF
CA
N
N/A
N
N
N
KRESA CO INVEST, LP /
N/A
KRESA CO INVEST, LP /
999999999
5000
OU
Other Units
USD
5000000
0.0931481243
Long
PF
US
N
N/A
N
N
N
LGP SAGE PC COINVEST LP /
N/A
LGP SAGE PC COINVEST LP /
999999999
1
OU
Other Units
USD
22361848.81
0.4165928545
Long
PF
US
N
N/A
N
N
N
LHC PAXIA PARTNERS LP /
N/A
LHC PAXIA PARTNERS LP /
999999999
1
OU
Other Units
USD
14928495.54
0.2781122717
Long
PF
US
N
N/A
N
N
N
LLCP LMM ACQUISITION FUND LP /
N/A
LLCP LMM ACQUISITION FUND LP /
999999999
1
OU
Other Units
USD
8622291.19
0.1606300503
Long
PF
US
N
N/A
N
N
N
LEVINE LEICHTMAN CAPITAL PART VII-A /
N/A
LEVINE LEICHTMAN CAPITAL PART VII-A /
999999999
1
OU
Other Units
USD
848859.64
0.0158139367
Long
PF
US
N
N/A
N
N
N
LLR EQUITY PARTNERS IV /
N/A
LLR EQUITY PARTNERS IV /
999999999
1
OU
Other Units
USD
2487168.20
0.0463350105
Long
PF
US
N
N/A
N
N
N
NOVACAP DI CO-INVEST (ALL WEST) LP /
N/A
NOVACAP DI CO-INVEST (ALL WEST) LP /
999999999
1
OU
Other Units
USD
5010804.08
0.0933494003
Long
PF
US
N
N/A
N
N
N
Novacap Intl TMT VI Co-Invest NDT, L.P. /
N/A
Novacap Intl TMT VI Co-Invest NDT, L.P. /
999999999
1
OU
Other Units
USD
20995871.60
0.3911452116
Long
PF
US
N
N/A
N
N
N
METLIFE INV. P.E. PARTNERS II LP /
N/A
METLIFE INV. P.E. PARTNERS II LP /
954LZVII6
1
OU
Other Units
USD
39382767.49
0.7336861844
Long
PF
US
N
N/A
N
N
N
PSC TIGER LP PSC TIGER LP /
N/A
PSC TIGER LP PSC TIGER LP /
954NTQ008
1
OU
Other Units
22021620.49
0.4102545286
Long
PF
GB
N
N/A
N
N
N
NEA TS 2024 SPV LP /
N/A
NEA TS 2024 SPV LP /
954PELII2
1
OU
Other Units
USD
5470260.86
0.1019089077
Long
PF
US
N
N/A
N
N
N
JFL-TIGER CO-INVEST PARTNERS L.P. /
N/A
JFL-TIGER CO-INVEST PARTNERS L.P. /
954PVYII5
1
OU
Other Units
USD
16027716.59
0.2985903475
Long
PF
US
N
N/A
N
N
N
SMASH CAPITAL TREND HOLDCO SPV GP LLC /
N/A
SMASH CAPITAL TREND HOLDCO SPV GP LLC /
954RGL004
1
OU
Other Units
USD
43410342.94
0.8087184041
Long
PF
US
N
N/A
N
N
N
GRAMERCY PG HOLDINGS II LP /
N/A
GRAMERCY PG HOLDINGS II LP /
954SRXII6
1
OU
Other Units
USD
12147907.25
0.2263109549
Long
PF
US
N
N/A
N
N
N
CIRCLE PHARMA, INC SERIES D PREFERRED /
N/A
CIRCLE PHARMA, INC SERIES D PREFERRED /
954TGQII1
7965588
OU
Other Units
USD
5635414.54
0.1049856588
Long
PF
US
N
N/A
N
N
N
TSCP CV II LP /
N/A
TSCP CV II LP /
954TWC903
1
OU
Other Units
USD
23042004.55
0.4292639008
Long
PF
US
N
N/A
N
N
N
OCEANSOUND PARTNERS FUND /
N/A
OCEANSOUND PARTNERS FUND /
965PTE908
1
OU
Other Units
USD
9979816.48
0.1859202372
Long
PF
US
N
N/A
N
N
N
HPS OFFSHORE MEZZ Partners 2019, LP /
N/A
HPS OFFSHORE MEZZ Partners 2019, LP /
965URT906
1
OU
Other Units
USD
24851988.70
0.4629832266
Long
PF
US
N
N/A
N
N
N
GRYPHON PARTNERS VI LP LTD PARTNERSHIP /
N/A
GRYPHON PARTNERS VI LP LTD PARTNERSHIP /
966HRSII7
1
OU
Other Units
USD
7701235.36
0.1434711257
Long
PF
US
N
N/A
N
N
N
A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 /
N/A
A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 /
999999999
6756757
OU
Other Units
USD
5377263.71
0.1001764057
Long
PF
US
N
N/A
N
N
N
A2 BIOTHERAPEUTICS SERIES C PREFERRED 2 /
N/A
A2 BIOTHERAPEUTICS SERIES C PREFERRED 2 /
999999999
6756756
OU
Other Units
USD
5173425.10
0.0963789689
Long
PF
US
N
N/A
N
N
N
ABRY SENIOR EQUITY IV /
N/A
ABRY SENIOR EQUITY IV /
999999999
1
OU
Other Units
USD
444148.15
0.0082743134
Long
PF
US
N
N/A
N
N
N
ABRY Partners VII LP /
N/A
ABRY Partners VII LP /
999999999
1
OU
Other Units
USD
2195502.59
0.0409013896
Long
PF
US
N
N/A
N
N
N
ACON EQUITY PARTNERS III /
N/A
ACON EQUITY PARTNERS III /
999999999
1
OU
Other Units
USD
2623914.95
0.0488825512
Long
PF
US
N
N/A
N
N
N
ALLINAT INC EQUITY CLASS A-1 COMMON /
N/A
ALLINAT INC EQUITY CLASS A-1 COMMON /
999999999
2000000
NS
USD
22430562
0.4178729555
Long
EC
CORP
US
N
N/A
N
N
N
CAROUSEL CAPITAL APEX ROLLOVER PN LP /
N/A
CAROUSEL CAPITAL APEX ROLLOVER PN LP /
999999999
1
OU
Other Units
USD
2247403.74
0.0418682886
Long
PF
US
N
N/A
N
N
N
CAROUSEL CAPITAL PARTNERS IV /
N/A
CAROUSEL CAPITAL PARTNERS IV /
999999999
1
OU
Other Units
USD
1146027.84
0.0213500687
Long
PF
US
N
N/A
N
N
N
CARRICK CAPITAL PARTNERS /
N/A
CARRICK CAPITAL PARTNERS /
999999999
1
OU
Other Units
USD
1552066.73
0.0289144209
Long
PF
US
N
N/A
N
N
N
CATTERTON GROWTH PARTNERS II /
N/A
CATTERTON GROWTH PARTNERS II /
999999999
1
OU
Other Units
USD
12481531.76
0.2325262544
Long
PF
US
N
N/A
N
N
N
Cliffwater Corporate Lending F
549300H513RTF4I5T758
Cliffwater Corporate Lending Fund
186854204
9416195.8570
NS
USD
99246704.33
1.8489288704
Long
RF
US
N
1
N
N
N
APSE CAPITAL II LP /
N/A
APSE CAPITAL II LP /
999999999
1
OU
Other Units
63429438.47
1.1816666439
Long
PF
GB
N
N/A
N
N
N
ATLAS CAPITAL RESOUR II /
N/A
ATLAS CAPITAL RESOUR II /
999999999
2
OU
Other Units
USD
6630072.93
0.1235157715
Long
PF
US
N
N/A
N
N
N
Avenir Growth Part II, L.P. /
N/A
Avenir Growth Part II, L.P. /
999999999
1
OU
Other Units
USD
7203421.30
0.1341970365
Long
PF
US
N
N/A
N
N
N
Avenir Growth Part III, L.P. /
N/A
Avenir Growth Part III, L.P. /
999999999
1
OU
Other Units
USD
10003482.11
0.1863611190
Long
PF
US
N
N/A
N
N
N
Avenir Growth Part IV LP /
N/A
Avenir Growth Part IV LP /
999999999
1
OU
Other Units
USD
29913838.62
0.5572835917
Long
PF
US
N
N/A
N
N
N
Avenir Growth Part V LP /
N/A
Avenir Growth Part V LP /
999999999
1
OU
Other Units
USD
18225390.07
0.3395321800
Long
PF
US
N
N/A
N
N
N
Avathon Oculus ITCo Inv, LLC /
N/A
Avathon Oculus ITCo Inv, LLC /
999999999
27000
OU
Other Units
USD
31483600.97
0.5865276754
Long
PF
US
N
N/A
N
N
N
NADER UPSIDE 2 SARL PIK TERM LOAN /
N/A
NADER UPSIDE 2 SARL PIK TERM LOAN /
BA0002WX5
4531095
PA
5090169.65
0.0948279511
Long
LON
LU
N
3
2028-03-13
Variable
11.877
N
N
N
N
N
N
EVRGREN SRVCE GRP PIK HLDC LLC NOTES /
N/A
EVRGREN SRVCE GRP PIK HLDC LLC NOTES /
BA0003BZ1
7823814.49
PA
USD
7759414.15
0.1445549748
Long
LON
US
N
3
2026-08-15
Fixed
13.75
N
N
N
N
N
N
EVRGREN SRVCE GRP PIK HLDC LLC DD /
N/A
EVRGREN SRVCE GRP PIK HLDC LLC DD /
BA0003CC1
4296246.23
PA
USD
4260882.44
0.0793786414
Long
LON
US
N
3
2026-08-15
Fixed
13.75
N
N
N
N
N
N
BEECKEN PETTY OKEEFE IV /
N/A
BEECKEN PETTY OKEEFE IV /
999999999
1
OU
Other Units
USD
199895.75
0.0037239828
Long
PF
US
N
N/A
N
N
N
BAYHAWK FUND I AEROPLANE SPV LLC /
N/A
BAYHAWK FUND I AEROPLANE SPV LLC /
999999999
1
OU
Other Units
USD
7042466.45
0.1311985081
Long
PF
US
N
N/A
N
N
N
BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS /
N/A
BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS /
999999999
1
OU
Other Units
USD
61789798.04
1.1511207578
Long
PF
US
N
N/A
N
N
N
BLUE SEA CAPITAL FUND I LP /
N/A
BLUE SEA CAPITAL FUND I LP /
999999999
1
OU
Other Units
USD
123265.59
0.0022963917
Long
PF
US
N
N/A
N
N
N
BLUE WOLF CAPITAL FUND III LP /
N/A
BLUE WOLF CAPITAL FUND III LP /
999999999
2
OU
Other Units
USD
11464095.75
0.2135718032
Long
PF
US
N
N/A
N
N
N
BANNEKER CV LP /
N/A
BANNEKER CV LP /
999999999
1
OU
Other Units
USD
42944723.40
0.8000440867
Long
PF
US
N
N/A
N
N
N
Blue Point Capital Partners III L.P. /
N/A
Blue Point Capital Partners III L.P. /
999999999
1
OU
Other Units
USD
2360386.51
0.0439731152
Long
PF
US
N
N/A
N
N
N
Blue Point Capital Partners IV L.P. /
N/A
Blue Point Capital Partners IV L.P. /
999999999
1
OU
Other Units
USD
13436324.14
0.2503136783
Long
PF
US
N
N/A
N
N
N
BPOC FUND VI A LP /
N/A
BPOC FUND VI A LP /
999999999
1
OU
Other Units
USD
7742835.60
0.1442461226
Long
PF
US
N
N/A
N
N
N
BSP Pioneer Investor Feeder L.P. /
N/A
BSP Pioneer Investor Feeder L.P. /
999999999
1
OU
Other Units
USD
41624788.79
0.7754542001
Long
PF
US
N
N/A
N
N
N
BRENTWOOD ASSOCIATES OPPORTUNITY FUND II, /
N/A
BRENTWOOD ASSOCIATES OPPORTUNITY FUND II, /
999999999
1
OU
Other Units
USD
45802524.45
0.8532838482
Long
PF
US
N
N/A
N
N
N
Cape One Alpha Inv Holdings LLC /
N/A
Cape One Alpha Inv Holdings LLC /
999999999
16500000
OU
Other Units
USD
17252218.50
0.3214023587
Long
PF
US
N
N/A
N
N
N
CAPSTREET IV LP /
N/A
CAPSTREET IV LP /
999999999
1
OU
Other Units
USD
2269773.41
0.0422850271
Long
PF
US
N
N/A
N
N
N
2026-04-20
Cascade Private Capital Fund
/s/ Lance J. Johnson
Lance J. Johnson
Treasurer