Bow River Capital Evergreen Fund

Consolidated Schedule of Investments

June 30, 2026 (Unaudited)

 

 

   Value 
Private Investments - 87.4%    
Direct Investments - 49.7%    
Credit - 5.2%    
Opportunistic - 0.9%    
CL-EA Co-Investment Opportunities I, LP, 10.42% (SOFR1M + 6.50%), 12/31/2029, principal $3,000,000(1),(2)  $6,501,403 
Digital Alpha Solutions Fund, LP, 13.85% (SOFR3M + 9.50% PIK + 4.35%)(1),(2)   4,618,536 
Palmer Square Loan Funding 2021-3, Ltd.(1)   8,400 
Sand Trust Series 21-1A - Class SUB, principal $1,000,000, 10/15/2034(1)   434,300 
    11,562,639 
      
Senior Credit - 0.9%     
ClearScale, LLC T/L A, 12.57% (SOFR1M + 8.75%), 6/30/2027, principal $1,003,116(1),(3)   901,669 
Corsair Blade IV (Luxembourg) S.a.r.l., 8.03% (EuriBOR3M + 6.00%, principal EUR 1,004,293) and 9.97% (SONIA + 6.00%, principal GBP 2,214,393), 4/22/2031(1),(3)   4,467,914 
Pathstone Family Office, LLC, 9.02% (SOFR1M + 5.00% + CSA), 5/19/2029, principal $2,322,570(1),(3)   2,882,543 
VCPF III Co-Invest 1-A, LP(1),(2)   2,971,044 
    11,223,170 
      
Subordinated Credit - 3.4%     
Eagle Point Co-Invest II, LP(1),(2)   4,699,698 
Eagle Point SRT Co-Invest I, LP, 10.03% (EuriBOR3M + 8.00%), 9/26/2031, principal EUR 6,250,000(1),(3),(5)   2,784,879 
Nexus Apex Holdings, LLC(1),(3),(8)   14,666,426 
PARIOU SLP, 8.00% PIK, 10/31/2030, principal EUR 5,208,720(1),(2)   7,763,753 
Polaris Newco, 13.45% (SOFR3M + 9.00% + CSA, 1.00% Floor), 6/3/2029, principal $2,150,195(1),(3)   1,655,650 
Steamboat Credit Opportunities I, LLC(1),(2),(6),(8)   11,347,251 
    42,917,657 
    65,703,466 
Equity - 44.5%     
Buyout - 39.6%     
ACP Hyperdrive Co-Invest, LLC(1),(2),(4)   2,440,300 
AE Co-Investment Partners Fund III-R, LP(1),(3),(4)   12,056,039 
Alpine Investors Iceman CV[-A], LP(1),(2),(4),(7)   11,578,865 
AP DSB Co-Invest II, LP(1),(2),(4)   3,884,110 
AP Goat Co-Invest, LP(1),(2),(4)   4,957,468 
APE VI YQB Co-Invest, LP(1),(3),(4)   15,368,128 
Beekeeper TopCo(1),(3),(4)   5,607,815 
Biloxi Co-Investment Partners, LP(1),(2),(4)   1,963,803 
Butterfly Nourish Co-Invest, LP(1),(2),(4)   12,388,389 
BW Colson Co-Invest Feeder (Cayman), LP(1),(2),(4)   6,294,848 
BW Phoenix Co-Invest, LP(1),(2),(4)   13,477,998 
Carlyle Riser Co-Investment, LP(1),(2),(4)   1,801,240 
Certus NDT Group Holdings LLC(1),(3),(4)   205,962 
CF24XB SCSp(1),(2),(4)   11,140,843 
CIP IX Co-Investment Vehicle 2, LP(1),(2),(4)   12,355,652 
Constellation 2022, LP(1),(2),(4)   5,221,928 
Corsair Amore Investors, LP(1),(3),(4),(7)   1,891,855 
Corsair Riva Munich Co-Investment, LP(1),(2),(4)   9,196,860 
Coyote 2021, LP(1),(2),(4)   1,673,085 
Cub SPV, LP(1),(3),(4),(8)   9,090,909 
DSG Group Holdings, LP(1),(3),(4)   10,981,568 
Enak Aggregator, LP(1),(2),(4)   4,416,684 
Ethos Capital Digital Infrastructure, LP(1),(2),(4)   3,790,466 
Falcon Co-Investment Partners, LP(1),(2),(4)   3,028,250 
First Reserve Ascent Opportunities Feeder Fund, LP(1),(2),(4),(8)   9,329,334 
H.I.G. Starlite-B Co-Investment, LP(1),(2),(4)   7,570,837 
Hg Vega Co-Invest, LP(1),(2),(4)   9,409,159 
HHC InXpress Group CV, LP(1),(2),(4),(8)   6,294,192 
ISH Co-Investment Aggregator, LP(1),(2),(4)   2,306,281 
IvyRehab Holdings, LLC(1),(3),(4),(7)   10,967,751 
Kelso XI Astra Co-Investment, LP(1),(2),(4),(8)   17,704,346 

 

 

 

KKR Game Changer Co-Invest, LP(1),(3),(4),(7)   8,400,000 
LH Equity Investors, LP(1),(2),(4)   20,387,689 
LJ Ranger Co-Invest, LP(1),(2),(4),(8)   13,206,650 
MML Stratos Investco, Ltd.(1),(3),(4),(8)   5,711,022 
NCS Investment, LP(1),(2),(4),(7)   6,338,993 
OceanSound Partners Co-Invest II, LP - Series B(1),(2),(4)   12,323,914 
OceanSound Partners Co-Invest II, LP - Series E(1),(2),(4),(7)   13,944,485 
OceanSound SMX Continuation Fund, LP(1),(2),(4),(7)   7,247,356 
OceanSound SMX Rollover, LP(1),(2),(4),(7)   2,070,521 
Onex OD Co-Invest, LP(1),(2),(4)   3,493,053 
Onex Partners V Leaf, LP(1),(3),(4)   318,261 
OSP Co-Invest II, LP(1),(2),(4),(7)   13,103,336 
Palms Co-Investment Partners, LP(1),(2),(4)   4,311,347 
Project Stream Co-Invest Fund, LP(1),(2),(4)   2,317,480 
PS Co-Invest II, LP(1),(2),(4),(8)   3,144,211 
PSC Tiger, LP(1),(2),(4)   10,774,124 
QHP Sapphire SPV, LP(1),(2),(4)   22,463,799 
SANCY SLP(1),(2),(4)   1,425,564 
SCPCV-A, LP(1),(2),(4)   6,019,752 
SEP Hamilton III Aggregator, LP(1),(2),(4)   3,059,781 
SEP Skyhawk Fund III Aggregator II, LP(1),(2),(4)   550,517 
SEP Skyhawk Fund III Aggregator, LP(1),(2),(4)   249,632 
Silver Lake Strategic Investors VI, LP(1),(2),(4)   6,180,857 
Soundcore Fund III REP CI-A, LP(1),(2),(4),(8)   3,177,049 
Soundcore Fund III RR CI-A, LP(1),(2),(4)   6,069,865 
Soundcore Fund III TS CI-A, LP(1),(2),(4)   2,962,630 
Sprinkler 2024 Co-Investment I (Feeder) SCSp(1),(2),(4)   16,509,262 
T6 Co-Invest B, LP(1),(2),(4)   11,155,607 
TCV Beat Co., LP(1),(2),(4)   9,187,073 
TPG IX Evergreen Cl 1, LP(1),(2),(4)   11,078,554 
Tracer Investors Co-Invest, LP(1),(2),(4)   9,571,778 
Truelink Alpine, LP(1),(2),(4)   5,117,635 
VCF Compass Co-Investor Holdings II, LP(1),(2),(4)   1,052,237 
VCF Compass Co-Investor Holdings, LP(1),(2),(4)   8,771,162 
Veregy Parent, LLC(1),(3),(4)   6,905,461 
Vistage Equity Investors, LP(1),(2),(4)   - 
Wildcat 21 Co-Invest Fund, LP(1),(2),(4)   3,846,944 
WP Gateway Co-Invest, LP(1),(2),(4)   832 
Yorkville Partners, LP(1),(2),(4)   13,620,759 
    504,464,157 
      
Growth Equity - 3.0%     
Cheetah Investment Holdings-A, LLC(1),(3),(4),(8)   18,905,361 
Curaechoice, Inc.(1),(3),(4),(8)   5,258,679 
Ion Pacific Ostrich Echo, LLC(1),(2),(4)   4,713,729 
NVP Olipop, LLC(1),(2),(4)   1,255,173 
Pinegrove Opportunity Partners I Gold Co-Invest, LP(1),(2),(4),(8)   5,707,000 
WestCap Cerebral Co-Invest 2021, LLC(1),(2),(4),(7)   - 
WestCap LoanPal Co-Invest 2020, LLC(1),(3),(4),(7)   2,830,677 
    38,670,619 
      
Venture - 1.9%     
NVP Mars Co-Invest II, LP(1),(3),(4),(8)   4,916,051 
NVP Mars Co-Invest, LP(1),(3),(4),(8)   19,493,200 
    24,409,251 
    567,544,027 
Total Direct Investments (Cost $441,710,703)   633,247,493 
      

 

 

 

Primary Funds - 13.7%     
Credit - 2.1%     
Opportunistic - 0.0%     
Lynx EBO Fund I (A), LLC(1),(2),(4)   5,766 
      
Senior Credit - 0.6%     
Ashgrove Specialty Lending Fund I SCSp RAIF(1),(2),(4)   582,184 
Ashgrove Specialty Lending Fund II(1),(2),(4)   926,916 
Coller Credit Opportunities I - B, LP(1),(2)   2,695,689 
Onex Structured Credit Opportunities International Fund I, LLC(1),(2)   232,976 
Tikehau Private Debt Secondaries II SCSp(1),(3),(4),(8)   2,021,310 
Tikehau Private Debt Secondaries (Delaware), LP(1),(2),(4)   1,550,760 
    8,009,835 
Subordinated Credit - 1.5%     
Blue Owl Asset Special Opportunities IX GP, LP(1),(2),(4),(8)   6,874,455 
Eagle Point Enhanced Income Fund US, LP(1),(2),(4)   11,260,230 
PBN II-A Equity Holdings, LP(1),(2),(4)   896,711 
    19,031,396 
    27,046,997 
Equity - 11.6%     
Buyout - 8.8%     
Avista Healthcare Partners II, LP(1),(2),(4)   4,723,540 
BEP Core Fund VIII, LP(1),(3),(4),(8)   2,112,086 
Capital Dynamics Global Secondaries VI, LP(1),(2),(4)   921,752 
Dawson Portfolio Finance 4, LP(1),(2),(4),(8)   3,378,720 
Dawson Portfolio Finance 5, LP(1),(2),(4),(8)   5,199,330 
Ethos Capital Investments, LP(1),(2),(4)   2,773,434 
FFL Capital Partners V, LP(1),(2),(4),(8)   10,438,006 
GenNx360 Capital Partners IV, LP(1),(2),(4),(8)   1,296,125 
Gridiron Capital Fund V, LP(1),(2),(4)   5,272,207 
ICG LP Secondaries Fund I, LP(1),(2),(4)   3,799,023 
MML Keystone SCSp(1),(2),(4),(8)   3,492,235 
OceanSound Partners Fund II, LP(1),(2),(4),(8)   8,627,135 
OceanSound Partners Fund, LP(1),(2),(4),(8)   5,798,302 
Overbay Fund XIV Offshore, LP(1),(2),(4)   1,775,790 
Sheridan Capital Partners Fund III, LP(1),(2),(4),(7)   5,778,854 
SK Capital Partners VI-A, LP(1),(2),(4)   10,652,970 
Soundcore Capital Partners Fund III-A(1),(2),(4)   3,442,714 
Sumeru Equity Partners Fund III, LP(1),(2),(4)   2,465,292 
Sumeru Equity Partners Fund IV, LP(1),(2),(4)   3,047,905 
Triton Fund 6 SCSp(1),(2),(4)   781,590 
Truelink Capital Fund I-A, LP(1),(2),(4)   12,411,356 
Valeas Capital Partners Fund I, LP(1),(2),(4),(8)   14,706,694 
    112,895,060 
      
Growth Equity - 2.4%     
Ion Pacific Stonecutter III (Cayman), LP(1),(2),(4)   2,976,304 
New Vintage Partners Fund I, LP(1),(2),(4),(7)   5,404,466 
Pinegrove Opportunity Partners I, LP(1),(2),(4),(8)   7,456,483 
Prysm Capital Fund II, LP(1),(3),(4),(8)   14,270,381 
WestCap Strategic Operator Fund II, LP(1),(2),(4)   - 
WestCap Strategic Operator U.S. Feeder Fund, LP(1),(3),(4)   - 
    30,107,634 
      
Opportunistic - 0.3%     
Grain Spectrum Holdings III (Cayman), LP(1),(2),(4)   4,150,195 
      
Real Assets - 0.1%     
EnCap Energy Transition Fund 1-A, LP(1),(2),(4)   725,284 
    147,878,173 
Total Primary Funds (Cost $126,803,258)   174,925,170 
      

 

 

 

Private Investment Funds - 2.6%     
Liquid - 2.1%     
Bright Meadow Agency MBS Onshore Fund, LP(1),(2),(4)   8,720,574 
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd.(1),(2),(4)   444,702 
Voleon Composition International Fund(1),(2),(4)   12,512,946 
Voloridge Fund, LP(1),(2),(4)   5,543,083 
    27,221,305 
      
Senior Credit - 0.5%     
PIMCO DSCO Fund II Offshore Feeder, LP(1),(2),(4)   6,150,349 
Total Private Investment Funds (Cost $28,423,786)   33,371,654 
      
Secondary Funds - 21.4%     
Credit - 3.3%     
Senior Credit - 0.9%     
AG DLI IV (Unlevered), LP(1),(2),(4)   8,305,815 
BRCE SPV I, LLC(1),(3),(4)   146,973 
Brightwood U.S. Credit Fund, LP(1),(2)   2,170,105 
Coller Credit Opportunities I - Annex I, SLP(1),(2)   815,721 
    11,438,614 
      
Subordinated Credit - 2.4%     
CCS Co-Investment Vehicle I, LP(1),(2),(4)   4,626,808 
CCS Co-Investment Vehicle 2 (Feeder), LP(1),(2),(4)   11,360,568 
Coller Capital CBL Fund II(1),(3),(4)   5,503,864 
CRG Partners III - Parallel Fund (A), LP(1),(2),(4)   1,189,134 
RREF III Debt Domestic Investors, LP(1),(2),(4),(8)   6,153,171 
RREF III Debt Direct Domestic Investors, LP(1),(2),(4),(8)   2,382,864 
    31,216,409 
    42,655,023 
      
Equity - 18.1%     
Buyout - 16.9%     
Adams Street 2009 Direct Fund, LP(1),(2),(4)   14,064 
Adams Street 2010 Direct Fund, LP(1),(2),(4)   18,400 
Adams Street 2011 Direct Fund, LP(1),(2),(4)   31,190 
Adams Street 2011 Non-U.S. Developed Markets Fund, LP(1),(2),(4)   94,054 
Adams Street 2011 U.S. Fund, LP(1),(2),(4)   155,599 
Adams Street 2013 Global Fund, LP(1),(2),(4)   1,286,519 
Adams Street 2014 Global Fund, LP(1),(2),(4)   722,874 
Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, LP(1),(2),(4)   25,710 
Adams Street Partnership Fund 2009 U.S. Fund, LP(1),(2),(4)   63,986 
Adams Street Partnership Fund 2010 Non-U.S. Developed Markets Fund, LP(1),(2),(4)   55,385 
Adams Street Partnership Fund 2010 U.S. Fund, LP(1),(2),(4)   130,468 
Alchemy Special Opportunities Fund II, LP(1),(2),(4)   1,186,595 
Altor Fund IV (No. 1) AB(1),(2),(4)   5,294,065 
ASP (Feeder) 2017 Global Fund, LP(1),(2),(4)   975,225 
Blue Wolf Capital Fund IV, LP(1),(2),(4)   4,640,906 
Brentwood Associates Private Equity VI, LP(1),(2),(4)   3,122,988 
Coller International Partners VI Feeder Fund, LP - Class A(1),(2),(4)   39,388 
Coller International Partners VII Feeder Fund, LP - Series B(1),(2),(4)   1,073,507 
Crown Secondaries Special Opportunities II B, S.C.S.(1),(2),(4)   3,163,713 
Crown Secondaries Special Opportunities II, S.C.S.(1),(2),(4)   8,308,171 
DBAG Fund VIII A (Guernsey), LP(1),(2),(4),(8)   7,242,780 
DBAG Fund VIII B (Guernsey), LP(1),(2),(4),(8)   1,553,704 
Gasherbrum Fund II, LP(1),(2),(4)   5,219,535 
GENUI II GmbH & Co. geschl. InvKG(1),(2),(4),(8)   5,221,694 
Global Infrastructure Partners III-A/B, LP(1),(2),(4),(8)   1,815,832 
Graphite Capital Partners VIII D, LP(1),(3),(4)   2,814,860 
Great Hill Equity Partners IV, LP(1),(3),(4),(8)   1,041,277 
Great Hill Equity Partners V, LP(1),(3),(4),(8)   3,874,806 

 

 

 

ICG Europe Fund VII Feeder SCSp(1),(2),(4)   4,250,584 
ICG Ludgate Hill IV-A Leopard, LP(1),(2),(4)   5,138,747 
KH Aggregator, LP(1),(2),(4)   3,692,170 
Leeds Equity Partners VI, LP(1),(2),(4)   3,382,202 
Leeds Equity Partners VII-A, LP(1),(2),(4)   5,132,929 
Onex Fund V, LP(1),(2),(4)   5,328,530 
Overbay 2025 Fund (International), LP(1),(2),(4)   8,867,932 
Overbay 2025 Fund Annual Series Aggregator (AIV V), LP(1),(2),(4),(8)   10,858,754 
Overbay Capital Partners 2023 Fund Aggregator, LP(1),(2),(4)   10,897,048 
Overbay Capital Partners 2024 Fund Aggregator (AIV VII), LP(1),(2),(4)   25,967,833 
Overbay Capital Partners 2024 Fund Aggregator (AIV VI) II, LP(1),(2),(4)   14,831,312 
Overbay Fund XIV (AIV III), LP(1),(2),(4)   672,229 
Overbay Fund XIV Offshore (AIV), LP(1),(2),(4)   1,900,467 
Porcupine Holdings, LP - Class A(1),(2),(4)   2,557,267 
Porcupine Holdings, LP - Class B(1),(2),(4)   1,426,166 
Portfolio Advisors Secondary Fund II (Offshore), LP(1),(3),(4),(8)   1,387,901 
Resolute Fund IV, LP(1),(2),(4)   3,255,346 
Resolute III Continuation Fund, LP(1),(2),(4)   8,838,435 
Riverview Strategic Opportunities Fund II (Cayman), LP(1),(3),(4)   771,649 
Riverview Strategic Opportunities Fund II, LP(1),(3),(4)   5,473,565 
SEP Hamilton, LP(1),(3),(4),(7)   655,448 
Stirling Square Capital Partners Second Fund, LP(1),(2),(4)   10,050,557 
Vistria Agua CV, LP(1),(2),(4),(8)   20,467,542 
    214,991,908 
      
Growth Equity - 1.2%     
Ion Pacific Succession SCSp(1),(2),(4)   5,732,987 
NVP Monogram Co-Invest, LP(1),(2),(4),(8)   8,971,039 
    14,704,026 
      
Real Assets - 0.0%     
Global Infrastructure Partners II-C, LP(1),(2),(4)   243,289 
    229,939,223 
Total Secondary Funds (Cost $198,654,843)   272,594,246 
      
Total Private Investments (Cost $795,592,590)   1,114,138,563 
      
U.S. Treasury Bills - 4.6%     
United States Treasury Bill, 3.66% OID, 9/3/2026, principal $10,000,000   9,910,575 
United States Treasury Bill, 3.66% OID, 9/3/2026, principal $50,000,000   49,552,875 
Total U.S. Treasury Bills (Cost $59,463,450)   59,463,450 
      
Short-Term Investments - 8.0%     
UMB Money Market Fiduciary, 0.01%, shares 27,199,100(9),(10)   27,199,100 
UMB Money Market II Special, 3.48%, shares 74,652,031(7),(8),(9),(10)   74,652,031 
Total Short-Term Investments (Cost $101,851,131)   101,851,131 
      
Total Investments (Cost $956,907,171) - 100.0%  $1,275,453,144 
Liabilities in excess of other assets - 0.0%   (286,407)
Net Assets - 100%  $1,275,166,737 

 

 

 

CSA - Credit Spread Adjustment

EUR - European Union Currency (Euro)

EuriBOR3M - Three Month Euribor Rate

GBP - Great Britain Pound

GP - General Partner

LLC - Limited Liability Company

LP - Limited Partnership

OID - Original Issue Discount

PIK - Payment In Kind

RAIF - Reserved Alternative Investment Fund

SCSp - Special Limited Partnership

SLP - Special Limited Partnership

SOFR1M - One Month Average Secured Overnight Financing Rate

SOFR3M - Three Month Average Secured Overnight Financing Rate

SONIA - Sterling Overnight Index Average

 

1Restricted security. The total value of these securities is $1,114,138,563, which represents 87.4% of total net assets of the Fund. Please refer to the Restricted Securities in the Notes to Consolidated Schedule of Investments.
2Investment is valued using the Fund's pro rata net asset value (or its equivalent) as a practical expedient.
3Level 3 securities fair valued using significant unobservable inputs. The total value of these securities is $206,341,940, which represents 16.2% of total net assets of the Fund.
4Non-income producing.
5All or a portion of this security is held through a wholly-owned consolidated Subsidiary, Reverb, Ltd.
6Affiliated investment for which ownership exceeds 5% of the investment's capital with voting rights.
7All or a portion of this security is held through a wholly-owned consolidated Subsidiary, Spartan I, LLC.
8All or a portion of this security is held through a wholly-owned consolidated Subsidiary, BRCE Splitter, LLC.
9Rate disclosed represents the seven day yield as of the Fund's period end.
10The account is an interest-bearing money market deposit account maintained by UMB Bank, n.a. in its capacity as a custodian for various participating custody accounts. The Fund may redeem its investments in whole, or in part, on each business day.

 

 

 

On June 30, 2026, the Bow River Capital Evergreen Fund had an outstanding forward foreign currency contract with terms as set forth below:

 

      Currency  Currency  Contract Amount       Unrealized 
Settlement Date  Counterparty  Purchased  Sold  Buy   Sell   Value   Depreciation 
September 30, 2026  Bannockburn Global Forex, LLC  USD  EUR  $57,610,000   EUR 50,000,000   $58,363,341   $(753,341)
                           $(753,341)

 

See accompanying Notes to Consolidated Schedule of Investments.

 

 

 

Bow River Capital Evergreen Fund

Consolidated Summary of Investments

June 30, 2026 (Unaudited)

 

 

   Percent of Total 
Security Type/Geographic Region   Net Assets 
Private Investments     
North America   63.1%
Global   13.8%
Europe   10.5%
Total Private Investments   87.4%
U.S. Treasury Bills   4.6%
Short-Term Investments   8.0%
Total Investments   100.0%
Liabilities in excess of other assets   0.0%
Net Assets   100.0%

 

See accompanying Notes to Consolidated Schedule of Investments.

 

 

 

Bow River Capital Evergreen Fund

Notes to CONSOLIDATED schedule of investments

JUNE 30, 2026 (unaudited)

 

 

Restricted Securities

 

Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended, and securities that are subject to restrictions on resale. The Fund may invest in restricted securities that are consistent with the Fund’s investment objectives and investment strategies. Investments in restricted securities are valued at fair value as determined in good faith in accordance with procedures adopted by the Board of Trustees.

 

Additional information on each restricted investment held by the Fund on June 30, 2026 is as follows:

 

   Initial      Fair   % of 
Private Investments  Acquisition Date  Cost   Value   Net Assets 
ACP Hyperdrive Co-Invest, LLC  March 7, 2022  $2,594,796   $2,440,300    0.2%
Adams Street 2009 Direct Fund, LP  April 1, 2022   16,764    14,064    0.0%
Adams Street 2010 Direct Fund, LP  April 1, 2022   18,195    18,400    0.0%
Adams Street 2011 Direct Fund, LP  April 1, 2022   31,509    31,190    0.0%
Adams Street 2011 Non-U.S. Developed Markets Fund, LP  April 1, 2022   49,308    94,054    0.0%
Adams Street 2011 U.S. Fund, LP  April 1, 2022   65,944    155,599    0.0%
Adams Street 2013 Global Fund, LP  April 1, 2022   840,002    1,286,519    0.1%
Adams Street 2014 Global Fund, LP  April 1, 2022   432,505    722,874    0.1%
Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, LP  April 1, 2022   11,607    25,710    0.0%
Adams Street Partnership Fund 2009 U.S. Fund, LP  April 1, 2022   58,228    63,986    0.0%
Adams Street Partnership Fund 2010 Non-U.S. Developed Markets Fund, LP  April 1, 2022   34,575    55,385    0.0%
Adams Street Partnership Fund 2010 U.S. Fund, LP  April 1, 2022   74,645    130,468    0.0%
AE Co-Investment Partners Fund III-R, LP  February 21, 2025   8,060,039    12,056,039    0.9%
AG DLI IV (Unlevered), LP  April 28, 2023   4,392,158    8,305,815    0.7%
Alchemy Special Opportunities Fund II, LP  April 4, 2024   701,979    1,186,595    0.1%
Alpine Investors Iceman CV[-A], LP  October 20, 2023   7,270,824    11,578,865    0.9%
Altor Fund IV (No. 1) AB  August 12, 2022   5,330,211    5,294,065    0.4%
AP DSB Co-Invest II, LP  July 30, 2021   1,807,245    3,884,110    0.3%
AP Goat Co-Invest, LP  January 24, 2025   4,484,220    4,957,468    0.4%
APE VI YQB Co-Invest, LP  March 19, 2026   15,372,128    15,368,128    1.2%
Ashgrove Specialty Lending Fund I SCSp RAIF  December 17, 2021   159,981    582,184    0.0%
Ashgrove Specialty Lending Fund II  August 30, 2024   970,867    926,916    0.1%
ASP (Feeder) 2017 Global Fund, LP  April 1, 2022   577,686    975,225    0.1%
Avista Healthcare Partners II, LP  March 16, 2021   2,747,108    4,723,540    0.4%
Beekeeper TopCo  June 27, 2025   5,004,000    5,607,815    0.4%
BEP Core Fund VIII, LP  June 24, 2026   1,922,550    2,112,086    0.2%
Biloxi Co-Investment Partners, LP  August 13, 2021   1,138,146    1,963,803    0.2%
Blue Owl Asset Special Opportunities IX GP, LP  October 31, 2025   5,910,387    6,874,455    0.5%
Blue Wolf Capital Fund IV, LP  December 31, 2024   2,699,746    4,640,906    0.4%
BRCE SPV I, LLC  May 22, 2020   -    146,973    0.0%
Brentwood Associates Private Equity VI, LP  December 31, 2024   1,856,674    3,122,988    0.2%
Bright Meadow Agency MBS Onshore Fund, LP  April 4, 2025   8,004,000    8,720,574    0.7%
Brightwood U.S. Credit Fund, LP  September 13, 2024   1,218,679    2,170,105    0.2%
Butterfly Nourish Co-Invest, LP  February 3, 2023   2,627,872    12,388,389    1.0%
BW Colson Co-Invest Feeder (Cayman), LP  March 15, 2021   3,109,989    6,294,848    0.5%
BW Phoenix Co-Invest, LP  February 9, 2024   7,070,897    13,477,998    1.1%
Capital Dynamics Global Secondaries VI, LP  December 27, 2024   721,730    921,752    0.1%
Carlyle Riser Co-Investment, LP  November 11, 2022   -    1,801,240    0.1%
CCS Co-Investment Vehicle 2 (Feeder), LP  December 20, 2024   7,990,217    11,360,568    0.9%
CCS Co-Investment Vehicle I, LP  March 29, 2024   3,464,234    4,626,808    0.4%
Certus NDT Group Holdings LLC  June 26, 2026   209,962    205,962    0.0%
CF24XB SCSp  September 23, 2025   10,310,849    11,140,843    0.9%
Cheetah Investment Holdings-A, LLC  October 10, 2025   4,792,830    18,905,361    1.5%
CIP IX Co-Investment Vehicle 2, LP  April 4, 2025   9,822,347    12,355,652    1.0%
CL-EA Co-Investment Opportunities I, LP  June 14, 2024   4,459,831    6,501,403    0.5%
ClearScale, LLC T/L A  February 19, 2025   597,627    901,669    0.1%
Coller Capital CBL Fund II  October 11, 2024   5,386,793    5,503,864    0.4%
Coller Credit Opportunities I - Annex I, SLP  July 29, 2021   -    815,721    0.1%
Coller Credit Opportunities I - B, LP  January 5, 2022   1,330,650    2,695,689    0.2%
Coller International Partners VI Feeder Fund, LP - Class A  January 14, 2022   -    39,388    0.0%
Coller International Partners VII Feeder Fund, LP - Series B  October 1, 2020   -    1,073,507    0.1%
Constellation 2022, LP  August 12, 2022   1,319,965    5,221,928    0.4%
Corsair Amore Investors, LP  May 27, 2022   5,912,778    1,891,855    0.1%
Corsair Blade IV (Luxembourg) S.a.r.l.  April 12, 2024   4,341,275    4,467,914    0.3%
Corsair Riva Munich Co-Investment, LP  March 28, 2025   5,165,183    9,196,860    0.7%
Coyote 2021, LP  March 29, 2021   -    1,673,085    0.1%
CRG Partners III - Parallel Fund (A), LP  December 31, 2022   1,876,669    1,189,134    0.1%
Crown Secondaries Special Opportunities II B, S.C.S.  September 26, 2024   2,292,339    3,163,713    0.2%
Crown Secondaries Special Opportunities II, S.C.S.  September 26, 2024   6,598,715    8,308,171    0.7%
Cub SPV, LP  June 26, 2026   9,094,909    9,090,909    0.7%
Curaechoice, Inc.  February 2, 2026   5,030,000    5,258,679    0.4%

 

 

 

   Initial      Fair   % of 
Private Investments  Acquisition Date  Cost   Value   Net Assets 
Dawson Portfolio Finance 4, LP  November 10, 2020   1,843,047    3,378,720    0.3%
Dawson Portfolio Finance 5, LP  February 24, 2022   4,003,588    5,199,330    0.4%
DBAG Fund VIII A (Guernsey), LP  June 30, 2026   6,183,108    7,242,780    0.6%
DBAG Fund VIII B (Guernsey), LP  June 30, 2026   1,374,028    1,553,704    0.1%
Digital Alpha Solutions Fund, LP  October 28, 2022   2,523,594    4,618,536    0.4%
DSG Group Holdings, LP  September 9, 2022   5,585,674    10,981,568    0.9%
Eagle Point Co-Invest II, LP  September 3, 2025   4,510,756    4,699,698    0.4%
Eagle Point Enhanced Income Fund US, LP  July 11, 2025   10,696,916    11,260,230    0.9%
Eagle Point SRT Co-Invest I, LP  October 18, 2024   2,616,521    2,784,879    0.2%
Enak Aggregator, LP  January 18, 2022   2,861,507    4,416,684    0.3%
EnCap Energy Transition Fund 1-A, LP  April 21, 2021   -    725,284    0.1%
Ethos Capital Digital Infrastructure, LP  December 15, 2025   2,955,238    3,790,466    0.3%
Ethos Capital Investments, LP  August 16, 2023   697,623    2,773,434    0.2%
Falcon Co-Investment Partners, LP  January 26, 2022   3,031,576    3,028,250    0.2%
FFL Capital Partners V, LP  June 16, 2022   5,823,465    10,438,006    0.8%
First Reserve Ascent Opportunities Feeder Fund, LP  September 29, 2025   5,906,956    9,329,334    0.7%
Gasherbrum Fund II, LP  May 30, 2024   3,141,260    5,219,535    0.4%
GenNx360 Capital Partners IV, LP  April 23, 2026   807,766    1,296,125    0.1%
GENUI II GmbH & Co. geschl. InvKG  June 30, 2026   4,735,048    5,221,694    0.4%
Global Infrastructure Partners II-C, LP  January 14, 2022   -    243,289    0.0%
Global Infrastructure Partners III-A/B, LP  September 29, 2025   1,255,314    1,815,832    0.1%
Grain Spectrum Holdings III (Cayman), LP  October 28, 2020   2,732,227    4,150,195    0.3%
Graphite Capital Partners VIII D, LP  June 30, 2020   -    2,814,860    0.2%
Great Hill Equity Partners IV, LP  March 31, 2026   976,665    1,041,277    0.1%
Great Hill Equity Partners V, LP  March 31, 2026   3,063,093    3,874,806    0.3%
Gridiron Capital Fund V, LP  November 27, 2023   4,455,069    5,272,207    0.4%
H.I.G. Starlite-B Co-Investment, LP  April 11, 2025   7,754,211    7,570,837    0.6%
Hg Vega Co-Invest, LP  May 10, 2024   7,016,708    9,409,159    0.7%
HHC InXpress Group CV, LP  January 21, 2026   4,680,433    6,294,192    0.5%
ICG Europe Fund VII Feeder SCSp  April 4, 2024   160,642    4,250,584    0.3%
ICG LP Secondaries Fund I, LP  July 31, 2023   3,129,875    3,799,023    0.3%
ICG Ludgate Hill IV-A Leopard, LP  July 31, 2023   3,592,175    5,138,747    0.4%
Ion Pacific Ostrich Echo, LLC  August 18, 2025   3,083,063    4,713,729    0.4%
Ion Pacific Stonecutter III (Cayman), LP  July 31, 2025   2,560,674    2,976,304    0.2%
Ion Pacific Succession SCSp  September 19, 2025   5,249,708    5,732,987    0.4%
ISH Co-Investment Aggregator, LP  May 6, 2021   2,311,692    2,306,281    0.2%
IvyRehab Holdings, LLC  August 25, 2023   8,004,000    10,967,751    0.9%
Kelso XI Astra Co-Investment, LP  January 30, 2026   15,171,709    17,704,346    1.4%
KH Aggregator, LP  November 30, 2020   1,302,050    3,692,170    0.3%
KKR Game Changer Co-Invest, LP  May 30, 2024   6,004,000    8,400,000    0.7%
Leeds Equity Partners VI, LP  December 31, 2024   3,199,132    3,382,202    0.3%
Leeds Equity Partners VII-A, LP  December 31, 2024   4,708,204    5,132,929    0.4%
LH Equity Investors, LP  September 3, 2025   14,441,500    20,387,689    1.6%
LJ Ranger Co-Invest, LP  November 14, 2025   9,696,598    13,206,650    1.0%
Lynx EBO Fund I (A), LLC  December 18, 2020   -    5,766    0.0%
MML Keystone SCSp  January 26, 2026   3,007,914    3,492,235    0.3%
MML Stratos Investco, Ltd.  February 24, 2026   5,903,500    5,711,022    0.4%
NCS Investment, LP  June 12, 2025   5,064,000    6,338,993    0.5%
New Vintage Partners Fund I, LP  March 28, 2025   3,980,288    5,404,466    0.4%
Nexus Apex Holdings, LLC  March 19, 2026   14,670,426    14,666,426    1.1%
NVP Mars Co-Invest II, LP  December 26, 2025   1,504,000    4,916,051    0.4%
NVP Mars Co-Invest, LP  September 26, 2025   5,004,000    19,493,200    1.5%
NVP Monogram Co-Invest, LP  March 28, 2025   6,235,932    8,971,039    0.7%
NVP Olipop, LLC  July 31, 2025   1,271,348    1,255,173    0.1%
OceanSound Partners Co-Invest II, LP - Series B  November 5, 2021   3,897,268    12,323,914    1.0%
OceanSound Partners Co-Invest II, LP - Series E  December 16, 2022   73,529    13,944,485    1.1%
OceanSound Partners Fund II, LP  January 12, 2024   6,446,207    8,627,135    0.7%
OceanSound Partners Fund, LP  December 27, 2021   1,967,395    5,798,302    0.5%
OceanSound SMX Continuation Fund, LP  March 29, 2024   5,220,514    7,247,356    0.6%
OceanSound SMX Rollover, LP  March 29, 2024   1,482,722    2,070,521    0.2%
Onex Fund V, LP  September 30, 2022   2,647,597    5,328,530    0.4%
Onex OD Co-Invest, LP  November 9, 2020   -    3,493,053    0.3%
Onex Partners V Leaf, LP  June 30, 2026   318,162    318,261    0.0%
Onex Structured Credit Opportunities International Fund I, LLC  May 11, 2021   -    232,976    0.0%
OSP Co-Invest II, LP  January 5, 2024   5,952,971    13,103,336    1.0%
Overbay 2025 Fund (International), LP  August 29, 2025   7,004,000    8,867,932    0.7%
Overbay 2025 Fund Annual Series Aggregator (AIV V), LP  November 4, 2025   9,104,000    10,858,754    0.9%
Overbay Capital Partners 2023 Fund Aggregator, LP  September 30, 2024   7,707,525    10,897,048    0.9%
Overbay Capital Partners 2024 Fund Aggregator (AIV VI) II, LP  May 23, 2025   9,964,000    14,831,312    1.2%
Overbay Capital Partners 2024 Fund Aggregator (AIV VII), LP  April 25, 2025   21,019,072    25,967,833    2.0%
Overbay Fund XIV (AIV III), LP  March 26, 2021   -    672,229    0.1%
Overbay Fund XIV Offshore (AIV), LP  January 5, 2021   43,601    1,900,467    0.1%
Overbay Fund XIV Offshore, LP  January 22, 2021   253,046    1,775,790    0.1%
Palmer Square Loan Funding 2021-3, Ltd.  July 9, 2021   150,735    8,400    0.0%
Palms Co-Investment Partners, LP  June 3, 2022   3,815,660    4,311,347    0.3%

 

 

 

   Initial      Fair   % of 
Private Investments  Acquisition Date  Cost   Value   Net Assets 
PARIOU SLP  October 14, 2022   5,063,971    7,763,753    0.6%
Pathstone Family Office, LLC  May 16, 2023   2,953,270    2,882,543    0.2%
PBN II-A Equity Holdings, LP  August 4, 2025   634,653    896,711    0.1%
PIMCO DSCO Fund II Offshore Feeder, LP  June 30, 2020   4,205,485    6,150,349    0.5%
Pinegrove Opportunity Partners I Gold Co-Invest, LP  October 31, 2025   5,078,083    5,707,000    0.4%
Pinegrove Opportunity Partners I, LP  September 26, 2025   6,292,008    7,456,483    0.6%
Polaris Newco  June 18, 2021   1,944,556    1,655,650    0.1%
Porcupine Holdings, LP - Class A  December 29, 2021   1,456,380    2,557,267    0.2%
Porcupine Holdings, LP - Class B  December 29, 2021   2,010,512    1,426,166    0.1%
Portfolio Advisors Secondary Fund II (Offshore), LP  March 31, 2026   909,796    1,387,901    0.1%
Project Stream Co-Invest Fund, LP  October 1, 2021   2,238,076    2,317,480    0.2%
Prysm Capital Fund II, LP  October 20, 2025   8,990,633    14,270,381    1.1%
PS Co-Invest II, LP  November 6, 2025   3,110,154    3,144,211    0.2%
PSC Tiger, LP  September 6, 2024   8,677,877    10,774,124    0.8%
QHP Sapphire SPV, LP  October 20, 2025   18,127,291    22,463,799    1.8%
Resolute Fund IV, LP  December 31, 2024   2,333,808    3,255,346    0.3%
Resolute III Continuation Fund, LP  September 27, 2024   8,350,393    8,838,435    0.7%
Riverview Strategic Opportunities Fund II (Cayman), LP  March 31, 2026   448,148    771,649    0.1%
Riverview Strategic Opportunities Fund II, LP  March 31, 2026   2,871,931    5,473,565    0.4%
RREF III Debt Direct Domestic Investors, LP  October 10, 2025   1,802,293    2,382,864    0.2%
RREF III Debt Domestic Investors, LP  October 10, 2025   4,631,010    6,153,171    0.5%
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd.  January 28, 2022   2,554,659    444,702    0.0%
SANCY SLP  October 14, 2022   1,706,492    1,425,564    0.1%
Sand Trust Series 21-1A - Class SUB  November 6, 2021   916,162    434,300    0.0%
SCPCV-A, LP  March 29, 2024   7,022,172    6,019,752    0.5%
SEP Hamilton III Aggregator, LP  August 17, 2020   2,524,990    3,059,781    0.2%
SEP Hamilton, LP  June 30, 2023   941,500    655,448    0.1%
SEP Skyhawk Fund III Aggregator II, LP  April 25, 2025   221,252    550,517    0.0%
SEP Skyhawk Fund III Aggregator, LP  July 9, 2021   512,631    249,632    0.0%
Sheridan Capital Partners Fund III, LP  March 31, 2023   2,737,072    5,778,854    0.5%
Silver Lake Strategic Investors VI, LP  June 2, 2023   5,010,309    6,180,857    0.5%
SK Capital Partners VI-A, LP  April 26, 2024   5,417,324    10,652,970    0.8%
Soundcore Capital Partners Fund III-A  July 18, 2025   3,919,175    3,442,714    0.3%
Soundcore Fund III REP CI-A, LP  November 12, 2025   3,004,000    3,177,049    0.2%
Soundcore Fund III RR CI-A, LP  July 31, 2025   5,004,000    6,069,865    0.5%
Soundcore Fund III TS CI-A, LP  August 28, 2025   3,004,000    2,962,630    0.2%
Sprinkler 2024 Co-Investment I (Feeder) SCSp  March 14, 2025   9,981,285    16,509,262    1.3%
Steamboat Credit Opportunities I, LLC  February 4, 2026   11,193,163    11,347,251    0.9%
Stirling Square Capital Partners Second Fund, LP  June 30, 2026   7,502,383    10,050,557    0.8%
Sumeru Equity Partners Fund III, LP  December 8, 2020   2,198,477    2,465,292    0.2%
Sumeru Equity Partners Fund IV, LP  September 2, 2022   2,991,988    3,047,905    0.2%
T6 Co-Invest B, LP  August 20, 2025   8,116,118    11,155,607    0.9%
TCV Beat Co., LP  September 27, 2024   7,068,051    9,187,073    0.7%
Tikehau Private Debt Secondaries (Delaware), LP  November 4, 2022   502,984    1,550,760    0.1%
Tikehau Private Debt Secondaries II SCSp  March 27, 2026   1,855,487    2,021,310    0.2%
TPG IX Evergreen Cl 1, LP  November 22, 2023   7,363,677    11,078,554    0.9%
Tracer Investors Co-Invest, LP  July 18, 2025   9,604,000    9,571,778    0.8%
Triton Fund 6 SCSp  August 28, 2025   75,463    781,590    0.1%
Truelink Alpine, LP  July 31, 2024   -    5,117,635    0.4%
Truelink Capital Fund I-A, LP  July 31, 2024   9,034,001    12,411,356    1.0%
Valeas Capital Partners Fund I, LP  October 31, 2024   8,399,479    14,706,694    1.2%
VCF Compass Co-Investor Holdings II, LP  April 25, 2024   790,253    1,052,237    0.1%
VCF Compass Co-Investor Holdings, LP  April 25, 2024   6,004,484    8,771,162    0.7%
VCPF III Co-Invest 1-A, LP  May 13, 2021   1,938,145    2,971,044    0.2%
Veregy Parent, LLC  November 3, 2020   1,757,707    6,905,461    0.5%
Vistage Equity Investors, LP  July 22, 2022   5,004,000    -    0.0%
Vistria Agua CV, LP  September 29, 2025   16,711,153    20,467,542    1.6%
Voleon Composition International Fund  February 29, 2024   10,004,000    12,512,946    1.0%
Voloridge Fund, LP  November 1, 2020   3,655,642    5,543,083    0.4%
WestCap Cerebral Co-Invest 2021, LLC  June 17, 2021   266,870    -    0.0%
WestCap LoanPal Co-Invest 2020, LLC  December 18, 2020   2,504,984    2,830,677    0.2%
WestCap Strategic Operator Fund II, LP  July 31, 2021   5,749,075    -    0.0%
WestCap Strategic Operator U.S. Feeder Fund, LP  February 5, 2021   1,837,066    -    0.0%
Wildcat 21 Co-Invest Fund, LP  August 13, 2021   1,912,397    3,846,944    0.3%
WP Gateway Co-Invest, LP  October 2, 2023   -    832    0.0%
Yorkville Partners, LP  November 18, 2024   10,004,000    13,620,759    1.1%
      $795,592,590   $1,114,138,563    87.4%