NPORT-P
false
0001984165
XXXXXXXX
CAZ Strategic Opportunities Fund
811-23892
0001984165
529900ED7EM1EEMMKU09
1360 Post Oak
Suite 2200
Houston
77056
713-403-8250
CAZ Strategic Opportunities Fund
529900ED7EM1EEMMKU09
2027-03-31
2026-06-30
N
799527317.05
1856490.93
797670826.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10347965.60
N
N/A
N/A
Khosla Ventures IX, LP
N/A
3696000.00000000
NS
USD
3634940.00000000
0.455694238898
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Structured Opportunities Fund III, LP
N/A
2573972.00000000
NS
USD
2980054.00000000
0.373594458066
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caffeinated Capital Aven SPV IV, LLC
N/A
2000000.00000000
NS
USD
1991567.82000000
0.249672891973
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cogentrix Co-Investment Fund-D, LP
N/A
1001571.91000000
NS
USD
1713049.00000000
0.214756381192
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Stonepeak Digital Edge (Co-Invest) Holdings IV LP
N/A
1523278.00000000
NS
USD
2918160.00000000
0.365835116998
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tamarack Global Impulse Space II, LP
N/A
1500000.00000000
NS
USD
3791331.00000000
0.475300196002
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Alta Park Private Opportunities Fund, LP - Series IV (Series K Sub-Capital Account)
N/A
4040000.00000000
NS
USD
4993028.39000000
0.625950984604
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Equitime Blocker I Incorporated
N/A
1397949.68000000
NS
USD
1397949.68000000
0.175253956171
Long
PF
US
Y
3
N
N
N
N/A
N/A
GrowthCurve Capital Destination Co-Invest LP
N/A
1025121.40000000
NS
USD
1469056.00000000
0.184168199700
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JCF V Co-Invest E LP
N/A
2020000.00000000
NS
USD
2404641.00000000
0.301457809569
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AE Co-Investment Partners Fund III-R, LP
N/A
2014009.85000000
NS
USD
3002607.00000000
0.376421814823
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Kimmeridge SoTex Feeder Fund III, LP
N/A
5000000.00000000
NS
USD
5000000.00000000
0.626824980464
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AE Industrial Partners Aerospace Leasing Fund II-A, LP
N/A
6252805.00000000
NS
USD
4568528.95000000
0.572733613967
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ACP Woodlands Feeder, LP
N/A
12790316.00000000
NS
USD
14603022.00000000
1.830707795975
Long
PF
US
Y
N/A
N
N
N
BAIN CAPITAL SPECIALTY FINANCE INC
549300V2JL72R0EYBK64
Bain Capital Specialty Finance, Inc.
05684B107
229600.00000000
NS
USD
2874592.00000000
0.360373214848
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
PACT-CAZ Offshore Feeder, L.P.
N/A
1938167.00000000
NS
USD
1966049.00000000
0.246473725203
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes IV Offshore Investors, LP
N/A
3855443.32000000
NS
USD
3724533.00000000
0.466926064993
Long
PF
US
Y
3
N
N
N
N/A
N/A
XPV Fund 1, LP
N/A
1700000.00000000
NS
USD
1546800.00000000
0.193914575956
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hedosophia Investments VI M LP, Series B
N/A
5060000.00000000
NS
USD
5060000.00000000
0.634346880230
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
26N Guava Co-Investment Partners LP
N/A
7500000.00000000
NS
USD
7440817.00000000
0.932817994133
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund IX, L.P.
N/A
353959.00000000
NS
USD
38623.00000000
0.004841972244
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HPC Preferred Opportunities, LP
N/A
1099680.32000000
NS
USD
968137.57000000
0.121370562680
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BSP Pioneer Investors Feeder, LP
N/A
4662049.00000000
NS
USD
5050488.00000000
0.633154408387
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OrbiMed RCO V Offshore Feeder, LP
N/A
400000.00000000
NS
USD
340205.00000000
0.042649798495
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Credit Opportunities Fund, LP
N/A
7363219.00000000
NS
USD
5418332.00000000
0.679269170010
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tamarack Hark I LP
N/A
1000000.00000000
NS
USD
1000000.00000000
0.125364996092
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Saba Capital Carry Neutral Tail Hedge Partners, LP
N/A
3500000.00000000
NS
USD
2758075.14000000
0.345766079150
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HS Investments VI-C, LP
N/A
5087970.14000000
NS
USD
9105508.00000000
1.141511974844
Long
PF
US
Y
3
N
N
N
N/A
N/A
Gridpoint, Inc. Series A Convertible Pref Stock
N/A
1402500.00000000
NS
USD
1402500.00000000
0.175824407020
Long
PF
US
Y
3
N
N
N
GOLUB CAPITAL BDC INC
2549005WE0QLGK9APF78
Golub Capital BDC, Inc.
38173M102
247651.00000000
NS
USD
3189744.88000000
0.399882354418
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Blue Owl GP Stakes II Offshore Investors LP
N/A
2474305.41000000
NS
USD
3332974.81000000
0.417838374033
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sage Equity Investors Side, LP
N/A
2112050.00000000
NS
USD
2462199.00000000
0.308673568015
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
F&S Blocker Member LLC
N/A
3000000.00000000
NS
USD
2076687.00000000
0.260343857641
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes II Pension Investors LP
N/A
2541437.99000000
NS
USD
2866112.72000000
0.359310209944
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BITKRAFT Ventures Fund III, LP
N/A
1825000.00000000
NS
USD
2447989.52000000
0.306892196610
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H. Barton Venture Select V LLC
N/A
1921694.54000000
NS
USD
2292810.00000000
0.287438116691
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Walden Robotics, Inc. - Series Seed
N/A
999991.17000000
NS
USD
999991.17000000
0.125363889120
Long
PF
US
Y
3
N
N
N
N/A
N/A
Palmer Square Income Plus Fund LLC
N/A
4891209.53000000
NS
USD
5519802.00000000
0.691989956163
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Arctos Sports Partners Fund I, LP
N/A
9357678.24
NS
USD
11296256.00
1.416155089305
Long
PF
US
Y
N/A
N
N
N
OKLO INC
N/A
OKLO, Inc
02156V109
35000.00000000
NS
USD
1831550.00000000
0.229612258594
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NEA Secondary Opportunity Fund, LP
N/A
2426979.27000000
NS
USD
4940827.33000000
0.619406798921
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Overmatch Armada SPV B, LLC
N/A
4040000.00000000
NS
USD
4000000.00000000
0.501459984371
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CesiumAstro Inc. Series D Preferred Stock
N/A
56528.00000000
NS
USD
3999983.47000000
0.501457912088
Long
PF
US
Y
3
N
N
N
N/A
N/A
Washington Harbour AI Pilot, LLC, Class C
N/A
1005000.00000000
NS
USD
1005000.00000000
0.125991821073
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Homebound Technology, Inc. - Series C-3
N/A
13054830.00000000
NS
USD
2499999.95000000
0.313412483964
Long
PF
US
Y
3
N
N
N
N/A
N/A
WH Strategic Opportunities Fund XI LP, Class A
N/A
2512500.00000000
NS
USD
2508855.00000000
0.314522597272
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Strategic Capital Holdings II (Vol Co-Invest) LLC
N/A
4047333.98000000
NS
USD
5043157.60000000
0.632235432820
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes IV US Investors, LP
N/A
9704789.25
NS
USD
10707112.00
1.342297054046
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Five Point Natural Gas Yield Fund II LP
N/A
2234031.00000000
NS
USD
2402891.00000000
0.301238420826
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Strategic Capital Holdings (Cayman), LP
N/A
8763928.69000000
NS
USD
8205323.00000000
1.028660285836
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SQ Capital Fund I Holdings A, L.P.
N/A
7423095.89000000
NS
USD
7264901.57000000
0.910764356938
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GCM Grosvenor Elevate Feeder Fund I, LP
N/A
5615306.49000000
NS
USD
3310168.50000000
0.414979261069
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl HomeCourt Purple LLC Private Note
N/A
1904761.90000000
PA
USD
1904761.90000000
0.238790468151
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Petershill PES II Offshore SCSp
N/A
917732.22000000
NS
USD
232375.97000000
0.029131812571
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Janus Henderson Biotech Innovation Fund LLC, Class-A
N/A
1643.15000000
NS
USD
9651638.16000000
1.209977580219
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
General Catalyst Group XII, LP
N/A
4287880.14000000
NS
USD
6449883.04000000
0.808589562109
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tamarack Global Opportunities II, LP
N/A
4542160.00000000
NS
USD
16409780.00000000
2.057212005586
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Overmatch Fund II-B LLC
N/A
5100000.00000000
NS
USD
5100000.00000000
0.639361480074
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
26N Nova Co-Investment Partners, LP
N/A
10000000.00000000
NS
USD
10772378.00000000
1.350479125881
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caz SOF ENR Avant Infrastructure Blocker LP
N/A
2662439.00000000
NS
USD
2662439.00000000
0.333776654832
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VIII-A, LP
N/A
3234405.05000000
NS
USD
3697980.00000000
0.463597248251
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Biofire Group, Inc.
N/A
249999.25000000
NS
USD
458000.00000000
0.057417168210
Long
PF
US
Y
3
N
N
N
N/A
N/A
Reveille VC Fund I, LP
N/A
1500000.00000000
NS
USD
1393163.00000000
0.174653874051
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RCP Ocean Co-Investment Fund, LP
N/A
8057011.10000000
NS
USD
8810910.00000000
1.104579697725
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes Offshore Investors LP
N/A
5834522.76000000
NS
USD
8275841.00000000
1.037500774630
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ClareMedica Parent Holdings, LP - Class A Units
N/A
40000.00000000
NS
USD
4000000.00000000
0.501459984371
Long
PF
US
Y
3
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Government Obligations - Premier Class
608919718
12151813.30
NS
USD
12151813.30
1.523412026876
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Hedosophia Investments VI P LP, Series B
N/A
5037500.00000000
NS
USD
5037500.00000000
0.631526167818
Long
PF
US
Y
N/A
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corporation
69121K104
259730.00000000
NS
USD
2823265.10000000
0.353938618230
Long
EC
RF
US
N
1
N
N
N
WATERBRIDGE INFRASTRUCTURE LLC
N/A
WaterBridge Infrastructure, LLC
940923105
37500.00000000
NS
USD
1285125.00000000
0.161109690603
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hedosophia Investments VI K LP, Series B
N/A
5038139.56000000
NS
USD
5014487.00000000
0.628641143163
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caffeinated Capital Saronic SPV, LLC
N/A
1000000.00000000
NS
USD
4462255.63000000
0.559410659620
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Arctos Florida Coinvestment Holdings Feeder LP
N/A
4660536.00000000
NS
USD
4506856.00000000
0.565001984831
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Upfront VIII, LP
N/A
1095265.00000000
NS
USD
975039.00000000
0.122235760425
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
26N Private Equity Partners I LP
N/A
876229.81000000
NS
USD
583114.52000000
0.073102149521
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
QB Energy Co-Investment Fund-D, LP
N/A
481704.87000000
NS
USD
769813.00000000
0.096507603737
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Khosla Ventures Seed G, LP
N/A
1540000.00000000
NS
USD
1556000.00000000
0.195067933920
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wonder Group, Inc., Series D Preferred Stock
N/A
578589.00000000
NS
USD
4999992.57000000
0.626824049002
Long
PF
US
Y
3
N
N
N
X-ENERGY INC
N/A
X-Energy, Inc.
98386P102
319567.00000000
NS
USD
5867250.12000000
0.735547788370
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Snowpoint Growth 2.3, LLC
N/A
1060000.00000000
NS
USD
1035633.00000000
0.129832126998
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WH Strategic Opportunities Fund IV LP, Class B
N/A
2058823.53000000
NS
USD
2052951.00000000
0.257368194094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HEQ II Co-Investment Fund-D, LP
N/A
394150.18000000
NS
USD
657934.00000000
0.082481893339
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caffeinated Capital Amca SPV, LLC
N/A
3000000.00000000
NS
USD
3000000.00000000
0.376094988278
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tacora Capital II, LP
N/A
5012741.95000000
NS
USD
5189328.81000000
0.650560185990
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
LGP Sage CVT Coinvest LP
N/A
1905138.00000000
NS
USD
2396538.00000000
0.300441977006
Long
PF
US
Y
N/A
N
N
N
YORK SPACE SYSTEMS INC
N/A
York Space Systems, Inc.
987084100
92174.00000000
NS
USD
2269323.88000000
0.284493779349
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Gridpoint, Inc. Series B Convertible Pref Stock
N/A
1402500.00000000
NS
USD
1402500.00000000
0.175824407020
Long
PF
US
Y
3
N
N
N
N/A
N/A
Tamarack Divergent I, LP, Class A
N/A
5000000.00000000
NS
USD
4950000.00000000
0.620556730660
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
VMG Consumer VI, LP
N/A
904165.00000000
NS
USD
795109.00000000
0.099678836678
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Firebird Co-Investment Fund-D, LP
N/A
435203.02000000
NS
USD
1033930.00000000
0.129618630410
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
26N Jupiter Co-Investment Partners LP
N/A
3015444.00000000
NS
USD
3560694.43000000
0.446386443305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Capital Partners VII-B, LP
N/A
225000.00000000
NS
USD
161378.00000000
0.020231152339
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridpoint, Inc. Series C1 Convertible Pref Stock
N/A
2195002.53000000
NS
USD
2195002.53000000
0.275176483597
Long
PF
US
Y
3
N
N
N
N/A
N/A
EIP Chisos I, LP
N/A
1982928.26
NS
USD
1982271.22
0.248507423750
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes Atlas Fund I Offshore Investors
N/A
24648618.88000000
NS
USD
26464143.21000000
3.317677210125
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Velocity Made Food, LP
N/A
5062688.00000000
NS
USD
10266515.00000000
1.287061612863
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ASP II Project Striker Co-Invest, LP
N/A
3391392.87000000
NS
USD
4101504.00000000
0.514185032935
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AAF Ventures I, L.P.
N/A
1350000.00000000
NS
USD
1350000.00000000
0.169242744725
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sapphire Opportunity Fund IV, LP, Investment Class 4
N/A
5014286.00000000
NS
USD
6185897.49000000
0.775495014665
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hedosophia Strategic Partners, LP
N/A
10924057.03000000
NS
USD
10924057.03000000
1.369494366885
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Star Mountain CFO I Subordinated Note Feeder
N/A
8250000.00000000
NS
USD
8250000.00000000
1.034261217766
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Five Point Water MGMT & Sustainable Infra Fund
N/A
1384384.14000000
NS
USD
3165277.00000000
0.396814938738
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Revelstoke Capital Partners Fund IV, LP
N/A
1.00000000
NS
USD
-65579.00000000
-0.00822131107
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bonaccord Pier AH Aggregator, LP
N/A
1559090.91
NS
USD
1585401.00
0.198753790170
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EnCap Energy Capital Fund VIII CoInvest MergeCo LP
N/A
596398.42
NS
USD
596173.04
0.074739230830
Long
PF
US
Y
N/A
N
N
N
Pershing Square, Inc.
N/A
Pershing Square, Inc.
71531U102
152946
NS
USD
5025805.56
0.630060094393
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Blackstone Strategic Capital Holdings, LP
N/A
15707699.00
NS
USD
15030000.00
1.884235891277
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dawson Partner Rated Fund
N/A
4399666.13
NS
USD
5501764.14
0.689728639915
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ASP II AMR Co-Invest, LP
N/A
3531888.40
NS
USD
5688721.00
0.713166485938
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bonaccord Pier IH Aggregator, LP
N/A
604545.45
NS
USD
604253.00
0.075752174984
Long
PF
US
Y
N/A
N
N
N
CARLYLE SECURED LENDING INC
5493003POT0JT6WD1D83
TCG BDC, INC.
872280102
264800.00000000
NS
USD
2788344.00000000
0.349560734665
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
JCF V Co-Invest River LP
N/A
3879206.00000000
NS
6011078.52000000
0.753578835174
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
CAZ SOF ENR Avant Blocker LP
N/A
4844052.00000000
NS
USD
4740297.00000000
0.594267314884
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dawson Partners (Canyon) LP
N/A
1.00000000
NS
USD
-131700.00000000
-0.01651056998
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Endurance Parallel Offshore LP
N/A
6434773.81000000
NS
USD
7092308.33000000
0.889127206080
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Biofire Group Inc., Series B-1 Preferred Stock
N/A
44242.00000000
NS
USD
87000.00000000
0.010906754660
Long
PF
US
Y
3
N
N
N
N/A
N/A
Series X Capital Fund I, LP
N/A
4100000.00000000
NS
USD
3759741.00000000
0.471339915775
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vistria Agua CV (FT), LP
N/A
4660241.00000000
NS
USD
6054055.00000000
0.758966581421
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wonder Group, Inc. Series C Preferred Stock
N/A
6499995.94000000
NS
USD
6499995.94000000
0.814871965622
Long
PF
US
Y
3
N
N
N
N/A
N/A
Caffeinated Capital Playground SPV, LLC
N/A
250000.00000000
NS
USD
6693.36000000
0.000839113050
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BP ACE CV, LP
N/A
2281416.00000000
NS
USD
3183693.00000000
0.399123660506
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Khosla Ventures Opportunity III, LP
N/A
3724000.00000000
NS
USD
4112158.00000000
0.515520671603
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Arctos Keystone Atlas Co-Invest A, LP
N/A
5405405.40000000
NS
6940056.71000000
0.870040182334
Long
PF
DE
Y
N/A
N
N
N
N/A
N/A
DSC Meridian Credit Opportunities Offshore Fund LTD, Founders Class
N/A
5000000.00000000
NS
USD
5665317.48000000
0.710232503745
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Petershill Private Equity Seeding Offshore SCsp
N/A
4770414.39000000
NS
USD
6630464.94000000
0.831228211297
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Quantum Energy Partners VIII-D Co-Investment Fund
N/A
1463687.16000000
NS
USD
1657133.33000000
0.207746513440
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
N/A
250000.00000000
NS
USD
198061.00000000
0.024829916491
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caffeinated Capital Onebrief SPV, LLC
N/A
2000000.00000000
NS
USD
4332700.04000000
0.543168923586
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Arctos American Football Fund Feeder LP
N/A
14991208.00000000
NS
USD
10638517.00000000
1.333697642139
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Neuberger PSG Prima IX LP
N/A
5022251.86000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fin Capital Harbor, LP - Series Fin Metro I
N/A
5065000.00000000
NS
USD
5065000.00000000
0.634973705210
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hedosophia SP B LP, Series B
N/A
4369427.54000000
NS
5676761.26000000
0.711667153180
Long
PF
GG
Y
3
N
N
N
N/A
N/A
APH Extended Value Fund H, LP
N/A
4976382.00000000
NS
USD
5809901.00000000
0.728358216165
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caffeinated Capital Aven SPV III, LLC
N/A
2179450.00000000
NS
USD
3910991.51000000
0.490301435370
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Olympus Parallel Offshore, LP
N/A
2231107.71000000
NS
USD
1997964.65000000
0.250474830541
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hedosophia Partners VI L.P., Series B
N/A
8125000.00000000
NS
USD
10763463.00000000
1.349361496941
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Reverence Capital Partners Olympus CV LP
N/A
4283248.00000000
NS
USD
4283248.00000000
0.536969368785
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TI VI Project Armstrong Co-Invest, LP
N/A
5008709.00000000
NS
USD
6881256.00000000
0.862668631554
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RCP MQ Co-Investment Fund, LP
N/A
2521354.48000000
NS
USD
3297721.00000000
0.413418780280
Long
PF
US
Y
N/A
N
N
N
EAGLEROCK LAND LLC
N/A
EagleRock Land, LLC
27005A105
50000.00000000
NS
USD
1062500.00000000
0.133200308348
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Snowpoint Ventures II - S&T, LP
N/A
2040000.00000000
NS
USD
1936133.00000000
0.242723305980
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Hideaway Aggregator, LP
N/A
2550833.33000000
NS
USD
3405775.00000000
0.426964969568
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Stonepeak Cologix Holdings, LP
N/A
2652867.11000000
NS
USD
3662727.00000000
0.459177756044
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gordon Holdings (Offshore) I LP
N/A
12972725.48000000
NS
USD
14831087.46000000
1.859299221477
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Akra Origin Holdings-A, LP
N/A
5231517.00000000
NS
USD
5156623.00000000
0.646460022247
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HHC InXpress Group CV, LP
N/A
5683232.00000000
NS
USD
7553030.29000000
0.946885612795
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Park Square Capital Credit Investments
N/A
5000000.00000000
NS
USD
5407349.13000000
0.677892302555
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Snowpoint Growth 2.2, LLC
N/A
1557033.00000000
NS
USD
3200253.00000000
0.401199704841
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RTW Offshore Fund One, Ltd. - Sub-Class Two
N/A
15000000.00000000
NS
USD
15084338.06000000
1.891047981956
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GPS V, LP
N/A
5054545.44000000
NS
USD
6498111.00000000
0.814635660126
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Technology, Inc.
N/A
54372.00000000
NS
USD
369000.00000000
0.046259683558
Long
PF
US
Y
3
N
N
N
N/A
N/A
Equitime SES Investor, LLC
N/A
1848274.76000000
NS
USD
1848274.76000000
0.231708958066
Long
PF
US
Y
3
N
N
N
N/A
N/A
Encap Energy Capital Fund XII-B, LP
N/A
8960301.15000000
NS
USD
8567292.46000000
1.074038585775
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Earli, Inc.
N/A
999999.41000000
NS
USD
999999.41000000
0.125364922127
Long
PF
US
Y
3
N
N
N
N/A
N/A
SQ Capital Fund I-A, LP
N/A
633783.68000000
NS
USD
821086.00000000
0.102935443181
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Overmatch Principal Mineral SPV LLC
N/A
3030000.00000000
NS
USD
3030000.00000000
0.379855938161
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Senior Loan Fund I, LP
N/A
5000000.00000000
NS
USD
4922339.00000000
0.617089009503
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Goanna Capital 26F LLC
N/A
2080000.00000000
NS
USD
2080000.00000000
0.260759191873
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Socratic Partners I LP
N/A
900132.00000000
NS
USD
942054.00000000
0.118100596029
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sterling Investment Partners XK Opportunities Fund-A, L.P.
N/A
2636103.00000000
NS
USD
2835893.00000000
0.355521714865
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
M13 Ventures IV, LP
N/A
4000000.00000000
NS
USD
4028158.00000000
0.504990011931
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ClareMedica Parent Holdings, LP - Class C-1 Units
N/A
28564.00000000
NS
USD
4808000.00000000
0.602754901214
Long
PF
US
Y
3
N
N
N
NUSCALE POWER CORP
N/A
NuScale Power Corporation
67079K100
141000.00000000
NS
USD
1414230.00000000
0.177294938424
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY DIRECT LENDING FUND
549300QEX22T2J8IB029
Morgan Stanley Direct Lending Fund
61774A103
195545.00000000
NS
USD
2956640.40000000
0.370659212194
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Blue Owl GP Stakes Atlas Fund III Offshore Investors LP
N/A
6793484.01000000
NS
USD
6204908.92000000
0.777878382512
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Snowpoint Growth I.VI, LLC
N/A
3117390.00000000
NS
USD
3052163.00000000
0.382634402570
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl HomeCourt Purple LLC
N/A
8517076.71000000
NS
USD
13402875.00000000
1.680251372009
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Overmatch Apex SPV LLC, Class A
N/A
2970588.23000000
NS
USD
2941176.47000000
0.368720576670
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Quantum Parallel Partners VIII-D, LP
N/A
9851561.25000000
NS
USD
9458621.85000000
1.185780091270
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Artist Growth Opportunity V LP
N/A
3240000.00000000
NS
USD
3161761.00000000
0.396374155411
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Caffeinated Capital Varda SPV II, LLC
N/A
2000000.00000000
NS
USD
3100237.16000000
0.388661219450
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
LM Simba CV Feeder LP
N/A
8260002.80000000
NS
USD
9726048.00000000
1.219305969519
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Trivest Growth Investment Fund III-A, LP
N/A
408979.00000000
NS
USD
347751.00000000
0.043595802756
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capstone Dispersion Fund (US) LP
N/A
6036477.00000000
NS
USD
6576905.00000000
0.824513669628
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes US Investors LP
N/A
976545.33
NS
USD
1463445.00
0.183464776707
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sycamore Partners III, LP
N/A
10872599.92
NS
USD
14355513.00
1.799678831157
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
San Francisco Sports and Entertainment (CA) LLC
N/A
1000000
NS
USD
1000000.00
0.125364996092
Long
PF
US
Y
3
N
N
N
N/A
N/A
Bonaccord Capital Partners I-A, LP
N/A
2711722.12
NS
USD
2641525.16
0.331154791362
Long
PF
US
Y
3
N
N
N
N/A
N/A
Hercules CV, LP
N/A
1
NS
USD
93775.00
0.011756102508
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Westwood Energy Secondaries Fund II, LP
N/A
10000000
NS
USD
12620454.00
1.582163166401
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EnCap Energy Capital Fund VIII MergeCo, LP
N/A
1978192.71
NS
USD
1987649.75
0.249181703142
Long
PF
US
Y
N/A
N
N
N
2026-08-31
CAZ Strategic Opportunities Fund
Marcie McVeigh
Marcie McVeigh
Treasurer
XXXX