NPORT-P
false
0002008602
XXXXXXXX
Franklin Lexington Private Markets Fund
811-23930
0002008602
254900JNS1V11BPA7M93
One Madison Avenue
17th Floor
New York
10010
1-888-777-0102
Franklin Lexington Private Markets Fund
254900JNS1V11BPA7M93
2027-03-31
2026-06-30
N
2165520435.00
30794579.51
2134725855.49
0.00000000
65632760.28000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
277399900.24000000
N
Spark Capital Growth Fund IV, L.P.
N/A
Spark Capital Growth Fund IV, L.P.
000000000
1.00000000
OU
Other Units
USD
3659756.00000000
0.171439156488
Long
EC
PF
US
Y
3
N
N
N
TA XIV-A L.P.
N/A
TA XIV-A L.P.
000000000
1.00000000
OU
Other Units
USD
12519823.00000000
0.586483878845
Long
EC
PF
US
Y
N/A
N
N
N
CEOF II DE VI AIV, L.P.
N/A
CEOF II DE VI AIV, L.P.
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
Halifax Capital Partners V, L.P.
N/A
Halifax Capital Partners V, L.P.
000000000
1.00000000
OU
Other Units
USD
452954.85000000
0.021218408388
Long
EC
PF
US
Y
N/A
N
N
N
CRV XVIII, L.P.
N/A
CRV XVIII, L.P.
000000000
1.00000000
OU
Other Units
USD
1171390.00000000
0.054873088129
Long
EC
PF
US
Y
N/A
N
N
N
FS Equity Partners CV1, L.P.
N/A
FS Equity Partners CV1, L.P.
000000000
1.00000000
OU
Other Units
USD
42273236.00000000
1.980265329680
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Growth Fund III, L.P.
N/A
Polaris Growth Fund III, L.P.
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
General Catalyst Group IX, L.P.
N/A
General Catalyst Group IX, L.P.
000000000
1.00000000
OU
Other Units
USD
16143610.00000000
0.756238088299
Long
EC
PF
US
Y
N/A
N
N
N
GA Continuity Fund II, L.P.
N/A
GA Continuity Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
39830969.00000000
1.865858742356
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Fund XIII, L.P.
N/A
Bain Capital Fund XIII, L.P.
000000000
1.00000000
OU
Other Units
USD
35326424.00000000
1.654845932987
Long
EC
PF
US
Y
N/A
N
N
N
VEPF VIII Co-Invest 6-A, L.P.
N/A
VEPF VIII Co-Invest 6-A, L.P.
000000000
1.00000000
OU
Other Units
USD
5311261.00000000
0.248802954549
Long
EC
PF
US
Y
N/A
N
N
N
Point 406 Ventures III, L.P.
N/A
Point 406 Ventures III, L.P.
000000000
1.00000000
OU
Other Units
USD
4118262.00000000
0.192917605293
Long
EC
PF
US
Y
N/A
N
N
N
Stone Point CV, L.P.
N/A
Stone Point CV, L.P.
000000000
1.00000000
OU
Other Units
USD
8582069.00000000
0.402022066577
Long
EC
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners VIII (Parallel), L.P.
N/A
Hellman & Friedman Capital Partners VIII (Parallel), L.P.
000000000
1.00000000
OU
Other Units
USD
978595.61000000
0.045841746259
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Partners VII, L.P.
N/A
Polaris Partners VII, L.P.
000000000
1.00000000
OU
Other Units
USD
2006659.39000000
0.094000800376
Long
EC
PF
US
Y
N/A
N
N
N
Cogentrix Co-Investment Fund-D, LP
N/A
Cogentrix Co-Investment Fund-D, LP
000000000
1.00000000
OU
Other Units
USD
34260963.76000000
1.604935063295
Long
EC
PF
US
Y
N/A
N
N
N
PAI Strategic Partnerships II SCSp
N/A
PAI Strategic Partnerships II SCSp
000000000
1.00000000
OU
Other Units
7978862.64000000
0.373765212965
Long
EC
PF
GB
Y
N/A
N
N
N
Wind Point Partners VIII-B, L.P.
N/A
Wind Point Partners VIII-B, L.P.
000000000
1.00000000
OU
Other Units
USD
5611529.00000000
0.262868835619
Long
EC
PF
US
Y
N/A
N
N
N
DREYFUS GOVT CASH MGMT-I
549300F7IDB6WRO7VJ11
DREYFUS GOVT CASH MGMT-I
262006208
90939775.11000000
NS
USD
90939775.11000000
4.260021251727
Long
STIV
RF
US
N
1
N
N
N
PCP Fund III B LP
N/A
PCP Fund III B LP
000000000
1.00000000
OU
Other Units
0.00000000
0.000000
Long
EC
PF
N/A
Y
3
N
N
N
Rhone Offshore Partners VI L.P.
N/A
Rhone Offshore Partners VI L.P.
000000000
1.00000000
OU
Other Units
9423436.96000000
0.441435462814
Long
EC
PF
N/A
Y
N/A
N
N
N
RCP Yukon Co-Invest B LP
N/A
RCP Yukon Co-Invest B LP
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
Advent International GPE IX Limited Partnership
N/A
Advent International GPE IX Limited Partnership
000000000
1.00000000
OU
Other Units
USD
9937210.00000000
0.465502864194
Long
EC
PF
US
Y
N/A
N
N
N
Accel London VI LP
N/A
Accel London VI LP
000000000
1.00000000
OU
Other Units
USD
6222247.00000000
0.291477567669
Long
EC
PF
US
Y
N/A
N
N
N
Portobello Capital Fondo V, FCR
N/A
Portobello Capital Fondo V, FCR
000000000
1.00000000
OU
Other Units
36101.98000000
0.001691176405
Long
EC
PF
N/A
Y
N/A
N
N
N
Avenir Growth Partners V LP
N/A
Avenir Growth Partners V LP
000000000
1.00000000
OU
Other Units
USD
2743654.64000000
0.128524917283
Long
EC
PF
US
Y
3
N
N
N
Accel VI-S L.P.
N/A
Accel VI-S L.P.
000000000
1.00000000
OU
Other Units
USD
198658.00000000
0.009306019294
Long
EC
PF
US
Y
N/A
N
N
N
Avenir Growth Partners III, L.P.
N/A
Avenir Growth Partners III, L.P.
000000000
1.00000000
OU
Other Units
USD
1501860.00000000
0.070353764448
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Venture Fund 2014, L.P.
N/A
Bain Capital Venture Fund 2014, L.P.
000000000
1.00000000
OU
Other Units
USD
1677343.00000000
0.078574164250
Long
EC
PF
US
Y
N/A
N
N
N
Factorial Frontier, L.P.
N/A
Factorial Frontier, L.P.
000000000
1.00000000
OU
Other Units
USD
33388027.36000000
1.564042861716
Long
EC
PF
US
Y
3
N
N
N
PSC V (B), SCSp
N/A
PSC V (B), SCSp
000000000
1.00000000
OU
Other Units
10045195.86000000
0.470561399449
Long
EC
PF
LU
Y
N/A
N
N
N
Bain Capital Venture Fund 2016, L.P.
N/A
Bain Capital Venture Fund 2016, L.P.
000000000
1.00000000
OU
Other Units
USD
4728164.00000000
0.221488112295
Long
EC
PF
US
Y
N/A
N
N
N
OIP Lightning, L.P.
N/A
OIP Lightning, L.P.
000000000
1.00000000
OU
Other Units
USD
21729973.00000000
1.017928037181
Long
EC
PF
US
Y
N/A
N
N
N
Green Equity Investors Side VII, L.P.
N/A
Green Equity Investors Side VII, L.P.
000000000
1.00000000
OU
Other Units
USD
6264672.00000000
0.293464942296
Long
EC
PF
US
Y
N/A
N
N
N
Anchor TopCo, LP
N/A
Anchor TopCo, LP
000000000
1.00000000
OU
Other
USD
2250000.00000000
0.105399950734
Long
EC
PF
US
Y
3
N
N
N
Accel XIII LP
N/A
Accel XIII LP
000000000
1.00000000
OU
Other Units
USD
4682408.00000000
0.219344698896
Long
EC
PF
US
Y
N/A
N
N
N
GTCR Capital Solutions Feeder B LP
N/A
GTCR Capital Solutions Feeder B LP
000000000
1.00000000
OU
Other Units
USD
-26085.00000000
-0.00122193676
Long
EC
PF
US
Y
N/A
N
N
N
TPG Atlas Partners, L.P.
N/A
TPG Atlas Partners, L.P.
000000000
1.00000000
OU
Other Units
USD
28725886.00000000
1.345647541866
Long
EC
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX (Parallel), L.P. - Goose
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P. - Goose
000000000
1.00000000
OU
Other Units
USD
2081095.26000000
0.097487705723
Long
EC
PF
US
Y
N/A
N
N
N
Greenbriar Coinvestment AIT, L.P.
N/A
Greenbriar Coinvestment AIT, L.P.
000000000
1.00000000
OU
Other Units
USD
13043478.00000000
0.611014194935
Long
EC
PF
US
Y
3
N
N
N
Mayfield XVI
N/A
Mayfield XVI
000000000
1.00000000
OU
Other Units
USD
3596075.58000000
0.168456083986
Long
EC
PF
US
Y
N/A
N
N
N
Hometown Food Holdings, LLC
N/A
Hometown Food Holdings, LLC
000000000
1.00000000
OU
Other Units
USD
2751416.00000000
0.128888493710
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Europe Fund V, SCSp (Class A & B Shares)
N/A
Bain Capital Europe Fund V, SCSp (Class A & B Shares)
000000000
1.00000000
OU
Other Units
23979288.02000000
1.123295900423
Long
EC
PF
N/A
Y
N/A
N
N
N
Bain Capital Venture Fund 2009, L.P.
N/A
Bain Capital Venture Fund 2009, L.P.
000000000
1.00000000
OU
Other Units
USD
99287.00000000
0.004651042181
Long
EC
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners X, L.P.
N/A
Hellman & Friedman Capital Partners X, L.P.
000000000
1.00000000
OU
Other Units
USD
4062285.00000000
0.190295395052
Long
EC
PF
US
Y
N/A
N
N
N
eEQUITY IV AB
N/A
eEQUITY IV AB
000000000
1.00000000
OU
Other Units
3392054.10000000
0.158898815568
Long
EC
PF
SE
Y
N/A
N
N
N
VVI I S.C.Sp.
N/A
VVI I S.C.Sp.
000000000
1.00000000
OU
Other Units
USD
8405072.00000000
0.393730744319
Long
EC
PF
GB
Y
N/A
N
N
N
Jellyfish Co-Invest SCSp
N/A
Jellyfish Co-Invest SCSp
000000000
1.00000000
OU
Other
0.00000000
0.000000
Long
EC
PF
GB
Y
3
N
N
N
Charlesbank Equity Fund VIII, Limited Partnership
N/A
Charlesbank Equity Fund VIII, Limited Partnership
000000000
1.00000000
OU
Other Units
USD
8719557.00000000
0.408462612544
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Partners VIII, L.P.
N/A
Polaris Partners VIII, L.P.
000000000
1.00000000
OU
Other Units
USD
2169032.80000000
0.101607089004
Long
EC
PF
US
Y
N/A
N
N
N
MML Dorchester SCSp
N/A
MML Dorchester SCSp
000000000
1.00000000
OU
Other Units
2597834.78000000
0.121694070145
Long
EC
PF
N/A
Y
N/A
N
N
N
L Catterton Latin America III, L.P.
N/A
L Catterton Latin America III, L.P.
000000000
1.00000000
OU
Other Units
USD
10640889.00000000
0.498466300608
Long
EC
PF
CA
Y
N/A
N
N
N
Point 406 Ventures II, L.P.
N/A
Point 406 Ventures II, L.P.
000000000
1.00000000
OU
Other Units
USD
1195130.00000000
0.055985174720
Long
EC
PF
US
Y
N/A
N
N
N
GC Creation Fund III, L.P.
N/A
GC Creation Fund III, L.P.
000000000
1.00000000
OU
Other Units
USD
683186.00000000
0.032003453663
Long
EC
PF
US
Y
N/A
N
N
N
Industrial F&B Collective S.C.A.
N/A
Industrial F&B Collective S.C.A.
000000000
1.00000000
OU
Other Units
USD
4386160.21000000
0.205467142243
Long
EC
PF
US
Y
N/A
N
N
N
PSC IV, LP
N/A
PSC IV, LP
000000000
1.00000000
OU
Other Units
73580233.52000000
3.446823550235
Long
EC
PF
GB
Y
N/A
N
N
N
Bain Capital Fund XII, L.P.
N/A
Bain Capital Fund XII, L.P.
000000000
1.00000000
OU
Other Units
USD
22930277.98000000
1.074155630852
Long
EC
PF
US
Y
3
N
N
N
Meritech Capital Partners V Sidecar L.P.
N/A
Meritech Capital Partners V Sidecar L.P.
000000000
1.00000000
OU
Other Units
USD
142598.00000000
0.006679920966
Long
EC
PF
US
Y
N/A
N
N
N
Rivean Special Opportunity Fund II Cooperatief U.A.
N/A
Rivean Special Opportunity Fund II Cooperatief U.A.
000000000
1.00000000
OU
Other Units
30552975.46000000
1.431236492565
Long
EC
PF
NL
Y
N/A
N
N
N
General Catalyst Group XII - Endurance, L.P.
N/A
General Catalyst Group XII - Endurance, L.P.
000000000
1.00000000
OU
Other Units
USD
3844277.56000000
0.180082962414
Long
EC
PF
US
Y
3
N
N
N
Point 406 Ventures 2016 Opportunities Fund, L.P.
N/A
Point 406 Ventures 2016 Opportunities Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
119726.00000000
0.005608495334
Long
EC
PF
US
Y
N/A
N
N
N
CRV Select Fund II, L.P.
N/A
CRV Select Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
265814.00000000
0.012451903335
Long
EC
PF
US
Y
N/A
N
N
N
H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P.
N/A
H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P.
000000000
1.00000000
OU
Other Units
28984.33000000
0.001357754201
Long
EC
PF
N/A
Y
N/A
N
N
N
Spark Capital VIII, LP
N/A
Spark Capital VIII, LP
000000000
1.00000000
OU
Other Units
USD
365985.00000000
0.017144355986
Long
EC
PF
US
Y
N/A
N
N
N
LCLA3 Brazil Holdings LP
N/A
LCLA3 Brazil Holdings LP
000000000
1.00000000
OU
Other Units
USD
12890567.00000000
0.603851167439
Long
EC
PF
CA
Y
N/A
N
N
N
Mayfield Select
N/A
Mayfield Select
000000000
1.00000000
OU
Other Units
USD
150944.96000000
0.007070929487
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Partners IX, L.P.
N/A
Polaris Partners IX, L.P.
000000000
1.00000000
OU
Other Units
USD
1196376.00000000
0.056043542871
Long
EC
PF
US
Y
N/A
N
N
N
Meritech Capital Sidecar III L.P.
N/A
Meritech Capital Sidecar III L.P.
000000000
1.00000000
OU
Other Units
USD
231452.00000000
0.010842235287
Long
EC
PF
US
Y
N/A
N
N
N
RB Equity Fund III-A, L.P.
N/A
RB Equity Fund III-A, L.P.
000000000
1.00000000
OU
Other Units
USD
7519858.44000000
0.352263426269
Long
EC
PF
US
Y
N/A
N
N
N
Main Capital IX Feeder (A) C.V.
N/A
Main Capital IX Feeder (A) C.V.
000000000
1.00000000
OU
Other Units
0.00000000
0.000000
Long
EC
PF
N/A
Y
3
N
N
N
Avenir Growth Partners IV LP
N/A
Avenir Growth Partners IV LP
000000000
1.00000000
OU
Other Units
USD
4497945.00000000
0.210703636180
Long
EC
PF
US
Y
N/A
N
N
N
Rhone Offshore Partners V L.P.
N/A
Rhone Offshore Partners V L.P.
000000000
1.00000000
OU
Other Units
4511957.66000000
0.211360051146
Long
EC
PF
N/A
Y
N/A
N
N
N
Cronus Aggregator Limited
N/A
Cronus Aggregator Limited
000000000
1.00000000
OU
Other Units
USD
4933144.53000000
0.231090306856
Long
EC
PF
GB
Y
3
N
N
N
Polaris Venture Partners V (AIV) LP
N/A
Polaris Venture Partners V (AIV) LP
000000000
1.00000000
OU
Other Units
USD
467800.15000000
0.021913827894
Long
EC
PF
US
Y
N/A
N
N
N
Maverix Growth Equity Parallel Fund I, LP
N/A
Maverix Growth Equity Parallel Fund I, LP
000000000
1.00000000
OU
Other Units
USD
4565730.00000000
0.213878985362
Long
EC
PF
US
Y
N/A
N
N
N
General Catalyst Group XII - Ignition, L.P.
N/A
General Catalyst Group XII - Ignition, L.P.
000000000
1.00000000
OU
Other Units
USD
5497122.32000000
0.257509520759
Long
EC
PF
US
Y
N/A
N
N
N
Performance Venture Capital VI, L.P.
N/A
Performance Venture Capital VI, L.P.
000000000
1.00000000
OU
Other Units
USD
906221.63000000
0.042451428958
Long
EC
PF
US
Y
N/A
N
N
N
Sageview III (B), L.P.
N/A
Sageview III (B), L.P.
000000000
1.00000000
OU
Other Units
USD
9174580.27000000
0.429777914873
Long
EC
PF
KY
Y
N/A
N
N
N
Apse Capital II L.P.
N/A
Apse Capital II L.P.
000000000
1.00000000
OU
Other Units
31605523.12000000
1.480542479902
Long
EC
PF
GB
Y
N/A
N
N
N
AKKR Isosceles CV LP
N/A
AKKR Isosceles CV LP
000000000
1.00000000
OU
Other Units
USD
10300813.00000000
0.482535636766
Long
EC
PF
US
Y
N/A
N
N
N
Accel Growth Fund V, L.P.
N/A
Accel Growth Fund V, L.P.
000000000
1.00000000
OU
Other Units
USD
3146675.00000000
0.147404173323
Long
EC
PF
US
Y
N/A
N
N
N
A9 USD (Feeder) L.P.
N/A
A9 USD (Feeder) L.P.
000000000
1.00000000
OU
Other Units
USD
3714393.12000000
0.173998600824
Long
EC
PF
US
Y
N/A
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
SEK/USD FORWARD
000000000
1.00000000
NC
USD
100390.28000000
0.004702724696
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-33000000.00000000
SEK
3505604.77000000
USD
2026-07-10
100390.28000000
N
N
N
Bain Capital Venture Fund 2005, L.P.
N/A
Bain Capital Venture Fund 2005, L.P.
000000000
1.00000000
OU
Other Units
USD
46116.00000000
0.002160277390
Long
EC
PF
US
Y
N/A
N
N
N
CRV Select Fund I, L.P.
N/A
CRV Select Fund I, L.P.
000000000
1.00000000
OU
Other Units
USD
658811.00000000
0.030861620863
Long
EC
PF
US
Y
N/A
N
N
N
Factorial Funds II, L.P.
N/A
Factorial Funds II, L.P.
000000000
1.00000000
OU
Other Units
USD
4392125.82000000
0.205746597798
Long
EC
PF
US
Y
3
N
N
N
Hellman & Friedman Capital Partners X (Parallel), L.P.
N/A
Hellman & Friedman Capital Partners X (Parallel), L.P.
000000000
1.00000000
OU
Other Units
USD
2336106.64000000
0.109433566562
Long
EC
PF
US
Y
N/A
N
N
N
General Catalyst Group XI - Creation, L.P.
N/A
General Catalyst Group XI - Creation, L.P.
000000000
1.00000000
OU
Other Units
USD
4655478.00000000
0.218083178597
Long
EC
PF
US
Y
N/A
N
N
N
Main Foundation III Feeder (A) C.V.
N/A
Main Foundation III Feeder (A) C.V.
000000000
1.00000000
OU
Other Units
0.00000000
0.000000
Long
EC
PF
N/A
Y
3
N
N
N
Polaris Venture Partners VI (AIV) LP
N/A
Polaris Venture Partners VI (AIV) LP
000000000
1.00000000
OU
Other Units
USD
65941.63000000
0.003088997579
Long
EC
PF
US
Y
N/A
N
N
N
Brookfield Capital Partners IV L.P.
N/A
Brookfield Capital Partners IV L.P.
000000000
1.00000000
OU
Other Units
USD
2407174.21000000
0.112762685841
Long
EC
PF
US
Y
N/A
N
N
N
CRV XVII, L.P.
N/A
CRV XVII, L.P.
000000000
1.00000000
OU
Other Units
USD
2950091.00000000
0.138195309360
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital VII Coinvestment Fund, L.P.
N/A
Bain Capital VII Coinvestment Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
59729.00000000
0.002797970514
Long
EC
PF
US
Y
N/A
N
N
N
Diablo Investment Fund, L.P.
N/A
Diablo Investment Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
653303.58000000
0.030603628954
Long
EC
PF
US
Y
N/A
N
N
N
GI Zeus Holdings LP
N/A
GI Zeus Holdings LP
000000000
1.00000000
OU
Other Units
USD
8819248.00000000
0.413132579872
Long
EC
PF
US
Y
N/A
N
N
N
Neptune Co-Invest Aggregator, SCSP
N/A
Neptune Co-Invest Aggregator, SCSP
000000000
1.00000000
OU
Other Units
5711026.73000000
0.267529749326
Long
EC
PF
GB
Y
N/A
N
N
N
Polaris Partners VII (AIV) LP
N/A
Polaris Partners VII (AIV) LP
000000000
1.00000000
OU
Other Units
USD
490398.61000000
0.022972439704
Long
EC
PF
US
Y
N/A
N
N
N
GTCR Fund XIII/B LP
N/A
GTCR Fund XIII/B LP
000000000
1.00000000
OU
Other Units
USD
5095133.40000000
0.238678581931
Long
EC
PF
US
Y
N/A
N
N
N
Yucaipa Corporate Initiatives Fund I, L.P.
N/A
Yucaipa Corporate Initiatives Fund I, L.P.
000000000
1.00000000
OU
Other Units
USD
60046.00000000
0.002812820196
Long
EC
PF
US
Y
N/A
N
N
N
Accel India VII L.P.
N/A
Accel India VII L.P.
000000000
1.00000000
OU
Other Units
USD
1470528.00000000
0.068886035001
Long
EC
PF
US
Y
N/A
N
N
N
Green Equity Investors CF IV-C, L.P.
N/A
Green Equity Investors CF IV-C, L.P.
000000000
1.00000000
OU
Other Units
USD
8896138.00000000
0.416734447522
Long
EC
PF
US
Y
N/A
N
N
N
Point 406 Ventures Opportunities Fund III, L.P.
N/A
Point 406 Ventures Opportunities Fund III, L.P.
000000000
1.00000000
OU
Other Units
USD
73700.00000000
0.003452433941
Long
EC
PF
US
Y
N/A
N
N
N
General Catalyst Group X - Growth Venture, L.P.
N/A
General Catalyst Group X - Growth Venture, L.P.
000000000
1.00000000
OU
Other Units
USD
2903881.00000000
0.136030628594
Long
EC
PF
US
Y
N/A
N
N
N
EXPG Holdings, L.P.
N/A
EXPG Holdings, L.P.
000000000
1.00000000
OU
Other Units
USD
4500000.00000000
0.210799901468
Long
EC
PF
US
Y
3
N
N
N
Castle Creek Capital Partners IX, LP
N/A
Castle Creek Capital Partners IX, LP
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
Trinity Ventures 2024, L.P.
N/A
Trinity Ventures 2024, L.P.
000000000
1.00000000
OU
Other Units
USD
17183861.00000000
0.804968045700
Long
EC
PF
US
Y
N/A
N
N
N
Grain Optimus Co-Invest-B, L.P.
N/A
Grain Optimus Co-Invest-B, L.P.
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
FS Equity Partners IX, L.P.
N/A
FS Equity Partners IX, L.P.
000000000
1.00000000
OU
Other Units
USD
368520.00000000
0.017263106597
Long
EC
PF
US
Y
N/A
N
N
N
CDH V CV Fund, L.P.
N/A
CDH V CV Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
1366192.00000000
0.063998475330
Long
EC
PF
US
Y
N/A
N
N
N
Charles River Partnership XIV, L.P.
N/A
Charles River Partnership XIV, L.P.
000000000
1.00000000
OU
Other Units
USD
64919.00000000
0.003041093067
Long
EC
PF
US
Y
N/A
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
Vista Equity Partners Hubble, L.P.
000000000
1.00000000
OU
Other Units
USD
62989735.00000000
2.950717762564
Long
EC
PF
US
Y
N/A
N
N
N
KCF Co-Invest, LLC
N/A
KCF Co-Invest, LLC
000000000
1.00000000
OU
Other Units
USD
4874999.25000000
0.228366524791
Long
EC
PF
US
Y
3
N
N
N
Bain Capital Venture Fund 2007, L.P.
N/A
Bain Capital Venture Fund 2007, L.P.
000000000
1.00000000
OU
Other Units
USD
702862.00000000
0.032925164521
Long
EC
PF
US
Y
N/A
N
N
N
Point 406 Ventures I, L.P.
N/A
Point 406 Ventures I, L.P.
000000000
1.00000000
OU
Other Units
USD
181672.00000000
0.008510319933
Long
EC
PF
US
Y
N/A
N
N
N
Mayfield Select II
N/A
Mayfield Select II
000000000
1.00000000
OU
Other Units
USD
729707.68000000
0.034182734898
Long
EC
PF
US
Y
N/A
N
N
N
Blackstone Capital Partners VI NQ-E LP
N/A
Blackstone Capital Partners VI NQ-E LP
000000000
1.00000000
OU
Other Units
USD
149572.90000000
0.007006656129
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Growth Fund I, L.P.
N/A
Polaris Growth Fund I, L.P.
000000000
1.00000000
OU
Other Units
USD
1134325.00000000
0.053136799607
Long
EC
PF
US
Y
N/A
N
N
N
Blackstone Boardwalk Co-Invest L.P.
N/A
Blackstone Boardwalk Co-Invest L.P.
000000000
1.00000000
OU
Other Units
USD
8914588.00000000
0.417598727118
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Fund XIV, L.P.
N/A
Bain Capital Fund XIV, L.P.
000000000
1.00000000
OU
Other Units
USD
1540932.00000000
0.072184069726
Long
EC
PF
US
Y
N/A
N
N
N
Meritech Capital Partners VI L.P.
N/A
Meritech Capital Partners VI L.P.
000000000
1.00000000
OU
Other Units
USD
3036847.00000000
0.142259344083
Long
EC
PF
US
Y
N/A
N
N
N
Eighth Cinven Fund (No.3) Limited Partnership
N/A
Eighth Cinven Fund (No.3) Limited Partnership
000000000
1.00000000
OU
Other Units
356007.50000000
0.016676965760
Long
EC
PF
N/A
Y
N/A
N
N
N
GTCR Fund XIII LP
N/A
GTCR Fund XIII LP
000000000
1.00000000
OU
Other Units
USD
2662383.60000000
0.124717822344
Long
EC
PF
US
Y
N/A
N
N
N
The Resolute Fund V, L.P.
N/A
The Resolute Fund V, L.P.
000000000
1.00000000
OU
Other Units
USD
57734422.00000000
2.704535659767
Long
EC
PF
US
Y
N/A
N
N
N
Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder
N/A
Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder
000000000
1.00000000
OU
Other Units
3182836.84000000
0.149098153836
Long
EC
PF
LU
Y
N/A
N
N
N
Castle Creek Capital Partners VIII Co-Investment Fund C, LP
N/A
Castle Creek Capital Partners VIII Co-Investment Fund C, LP
000000000
1.00000000
OU
Other Units
USD
34081286.20000000
1.596518171752
Long
EC
PF
US
Y
N/A
N
N
N
General Catalyst Group XI - Feeder, L.P.
N/A
General Catalyst Group XI - Feeder, L.P.
000000000
1.00000000
OU
Other Units
USD
3986522.00000000
0.186746321067
Long
EC
PF
US
Y
N/A
N
N
N
CB ML Co-Invest, L.P.
N/A
CB ML Co-Invest, L.P.
000000000
1.00000000
OU
Other Units
USD
3444403.00000000
0.161351069559
Long
EC
PF
US
Y
N/A
N
N
N
Exponent Private Equity Partners V, LP
N/A
Exponent Private Equity Partners V, LP
000000000
1.00000000
OU
Other Units
511954.53000000
0.023982214328
Long
EC
PF
GB
Y
N/A
N
N
N
Khosla Ventures Seed, L.P.
N/A
Khosla Ventures Seed, L.P.
000000000
1.00000000
OU
Other Units
USD
1960488.00000000
0.091837928273
Long
EC
PF
US
Y
N/A
N
N
N
BCV DS AIV LP
N/A
BCV DS AIV LP
000000000
1.00000000
OU
Other Units
USD
286014.00000000
0.013398160670
Long
EC
PF
US
Y
N/A
N
N
N
Carlyle U.S. Equity Opportunity Fund II, L.P.
N/A
Carlyle U.S. Equity Opportunity Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
2895289.00000000
0.135628141316
Long
EC
PF
US
Y
N/A
N
N
N
Sycamore Partners III, L.P.
N/A
Sycamore Partners III, L.P.
000000000
1.00000000
OU
Other Units
USD
22515773.00000000
1.054738384420
Long
EC
PF
US
Y
N/A
N
N
N
CVC Capital Partners VIII (A) L.P.
N/A
CVC Capital Partners VIII (A) L.P.
000000000
1.00000000
OU
Other Units
4615118.90000000
0.216192579863
Long
EC
PF
N/A
Y
N/A
N
N
N
Bain Capital Beacon Roll SPV XII, L.P.
N/A
Bain Capital Beacon Roll SPV XII, L.P.
000000000
1.00000000
OU
Other Units
USD
696571.00000000
0.032630466259
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Growth Fund II, L.P.
N/A
Polaris Growth Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
1117654.00000000
0.052355856239
Long
EC
PF
US
Y
N/A
N
N
N
CRV XIX, L.P.
N/A
CRV XIX, L.P.
000000000
1.00000000
OU
Other Units
USD
1499829.00000000
0.070258623426
Long
EC
PF
US
Y
N/A
N
N
N
Meritech Capital Partners VII, LP
N/A
Meritech Capital Partners VII, LP
000000000
1.00000000
OU
Other Units
USD
3645138.00000000
0.170754384719
Long
EC
PF
US
Y
N/A
N
N
N
Flexpoint Trident Fund B, L.P.
N/A
Flexpoint Trident Fund B, L.P.
000000000
1.00000000
OU
Other Units
USD
3505889.00000000
0.164231345724
Long
EC
PF
US
Y
3
N
N
N
Advent Latin American Private Equity Fund VII-B SCSp
N/A
Advent Latin American Private Equity Fund VII-B SCSp
000000000
1.00000000
OU
Other Units
USD
3715589.00000000
0.174054621132
Long
EC
PF
US
Y
N/A
N
N
N
Advent Latin American Private Equity Fund IV-G L.P.
N/A
Advent Latin American Private Equity Fund IV-G L.P.
000000000
1.00000000
OU
Other Units
USD
354495.00000000
0.016606113571
Long
EC
PF
US
Y
N/A
N
N
N
Green Equity Investors Side X, L.P. (Cavalry)
N/A
Green Equity Investors Side X, L.P. (Cavalry)
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
Polaris Venture Partners VI, L.P.
N/A
Polaris Venture Partners VI, L.P.
000000000
1.00000000
OU
Other Units
USD
1167711.37000000
0.054700764831
Long
EC
PF
US
Y
N/A
N
N
N
Sageview Capital Partners II (Offshore), L.P.
N/A
Sageview Capital Partners II (Offshore), L.P.
000000000
1.00000000
OU
Other Units
USD
10368760.88000000
0.485718615968
Long
EC
PF
KY
Y
N/A
N
N
N
Bain Capital Venture Fund 2012, L.P.
N/A
Bain Capital Venture Fund 2012, L.P.
000000000
1.00000000
OU
Other Units
USD
3176146.00000000
0.148784725300
Long
EC
PF
US
Y
N/A
N
N
N
Lakestar CF I LP
N/A
Lakestar CF I LP
000000000
1.00000000
OU
Other Units
20371254.29000000
0.954279643805
Long
EC
PF
N/A
Y
N/A
N
N
N
Meritech Capital Partners V L.P.
N/A
Meritech Capital Partners V L.P.
000000000
1.00000000
OU
Other Units
USD
1026400.99000000
0.048081161679
Long
EC
PF
US
Y
N/A
N
N
N
NM Brilliance Aggregator, L.P.
N/A
NM Brilliance Aggregator, L.P.
000000000
1.00000000
OU
Other Units
USD
4515000.00000000
0.211502567806
Long
EC
PF
US
Y
N/A
N
N
N
MDCP Co-Investors (Jade I), L.P.
N/A
MDCP Co-Investors (Jade I), L.P.
000000000
1.00000000
OU
Other Units
6625451.94000000
0.310365470252
Long
EC
PF
GB
Y
N/A
N
N
N
General Catalyst Group XI - Endurance, L.P.
N/A
General Catalyst Group XI - Endurance, L.P.
000000000
1.00000000
OU
Other Units
USD
6134172.00000000
0.287351745153
Long
EC
PF
US
Y
N/A
N
N
N
Norvestor SPV III SCSp
N/A
Norvestor SPV III SCSp
000000000
1.00000000
OU
Other Units
12881409.60000000
0.603422194324
Long
EC
PF
GB
Y
N/A
N
N
N
Green Equity Investors Side X, L.P.
N/A
Green Equity Investors Side X, L.P.
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
KPCI Co-Invest 2, L.P.
N/A
KPCI Co-Invest 2, L.P.
000000000
1.00000000
OU
Other Units
USD
9299927.00000000
0.435649710059
Long
EC
PF
US
Y
N/A
N
N
N
Point 406 Ventures Opportunities Fund II, L.P.
N/A
Point 406 Ventures Opportunities Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
569972.00000000
0.026700009208
Long
EC
PF
US
Y
N/A
N
N
N
BayPine Regal Co-Invest, LP
N/A
BayPine Regal Co-Invest, LP
000000000
1.00000000
OU
Other
USD
1875000.00000000
0.087833292278
Long
EC
PF
US
Y
3
N
N
N
Silver Lake Partners VII, L.P.
N/A
Silver Lake Partners VII, L.P.
000000000
1.00000000
OU
Other Units
USD
1453762.32000000
0.068100656403
Long
EC
PF
US
Y
N/A
N
N
N
Onward Co-Invest L.P.
N/A
Onward Co-Invest L.P.
000000000
1.00000000
OU
Other Units
USD
2625000.00000000
0.122966609190
Long
EC
PF
US
Y
3
N
N
N
GT Silver Co-Invest SCSp
N/A
GT Silver Co-Invest SCSp
000000000
1.00000000
OU
Other Units
USD
1125000.00000000
0.052699975367
Long
EC
PF
US
Y
3
N
N
N
L Catterton Europe IV SLP
N/A
L Catterton Europe IV SLP
000000000
1.00000000
OU
Other Units
5825299.38000000
0.272882785628
Long
EC
PF
LU
Y
N/A
N
N
N
Bain Capital Europe Fund VI, SCSp
N/A
Bain Capital Europe Fund VI, SCSp
000000000
1.00000000
OU
Other Units
10646770.79000000
0.498741829664
Long
EC
PF
LU
Y
N/A
N
N
N
Mater Co-Invest L.P.
N/A
Mater Co-Invest L.P.
000000000
1.00000000
OU
Other Units
USD
1353145.00000000
0.063387296149
Long
EC
PF
US
Y
N/A
N
N
N
Advent International GPE VIII-A Limited Partnership
N/A
Advent International GPE VIII-A Limited Partnership
000000000
1.00000000
OU
Other Units
4873190.14000000
0.228281778077
Long
EC
PF
GB
Y
N/A
N
N
N
Accel VI L.P.
N/A
Accel VI L.P.
000000000
1.00000000
OU
Other Units
USD
302107.00000000
0.014152027962
Long
EC
PF
US
Y
N/A
N
N
N
Advent Latin American Private Equity Fund VI-G Limited Partnership
N/A
Advent Latin American Private Equity Fund VI-G Limited Partnership
000000000
1.00000000
OU
Other Units
USD
3715722.00000000
0.174060851441
Long
EC
PF
US
Y
N/A
N
N
N
Mayfield XIII
N/A
Mayfield XIII
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
Hildred Capital Co-Invest-REBA, LP
N/A
Hildred Capital Co-Invest-REBA, LP
000000000
1.00000000
OU
Other Units
USD
6734561.00000000
0.315476621163
Long
EC
PF
US
Y
N/A
N
N
N
Providence Equity Partners IX-C L.P.
N/A
Providence Equity Partners IX-C L.P.
000000000
1.00000000
OU
Other Units
USD
10651558.00000000
0.498966083752
Long
EC
PF
US
Y
N/A
N
N
N
Hg Saturn 3 A L.P.
N/A
Hg Saturn 3 A L.P.
000000000
1.00000000
OU
Other Units
USD
12880078.00000000
0.603359816290
Long
EC
PF
GB
Y
N/A
N
N
N
Reverence Capital Partners Olympus CV LP
N/A
Reverence Capital Partners Olympus CV LP
000000000
1.00000000
OU
Other Units
USD
21250000.00000000
0.995443979157
Long
EC
PF
US
Y
3
N
N
N
Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF
N/A
Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF
000000000
1.00000000
OU
Other Units
2802011.11000000
0.131258592422
Long
EC
PF
N/A
Y
N/A
N
N
N
New Mountain SRC Continuation Fund, L.P.
N/A
New Mountain SRC Continuation Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
22499177.00000000
1.053960954383
Long
EC
PF
US
Y
N/A
N
N
N
CDH Fund V, L.P.
N/A
CDH Fund V, L.P.
000000000
1.00000000
OU
Other Units
USD
157075.00000000
0.007358087671
Long
EC
PF
US
Y
N/A
N
N
N
Mayfield XIV
N/A
Mayfield XIV
000000000
1.00000000
OU
Other Units
USD
1936517.16000000
0.090715028115
Long
EC
PF
US
Y
N/A
N
N
N
Performance Direct Investments V, L.P.
N/A
Performance Direct Investments V, L.P.
000000000
1.00000000
OU
Other Units
USD
1650370.22000000
0.077310639947
Long
EC
PF
US
Y
N/A
N
N
N
Parthenon Kairos, L.P.
N/A
Parthenon Kairos, L.P.
000000000
1.00000000
OU
Other Units
USD
9600000.00000000
0.449706456466
Long
EC
PF
US
Y
3
N
N
N
WP Apple Co-Investment, L.P.
N/A
WP Apple Co-Investment, L.P.
000000000
1.00000000
OU
Other Units
USD
2000000.00000000
0.093688845097
Long
EC
PF
US
Y
3
N
N
N
Charles River Partnership XVI, L.P.
N/A
Charles River Partnership XVI, L.P.
000000000
1.00000000
OU
Other Units
USD
8469813.00000000
0.396763499079
Long
EC
PF
US
Y
N/A
N
N
N
Point 406 Ventures IV, L.P.
N/A
Point 406 Ventures IV, L.P.
000000000
1.00000000
OU
Other Units
USD
1426133.00000000
0.066806376862
Long
EC
PF
US
Y
N/A
N
N
N
Blackstone Capital Partners VI-NQ LP
N/A
Blackstone Capital Partners VI-NQ LP
000000000
1.00000000
OU
Other Units
USD
845.95000000
0.000039628039
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Venture Fund 2021, L.P.
N/A
Bain Capital Venture Fund 2021, L.P.
000000000
1.00000000
OU
Other Units
USD
1276995.50000000
0.059820116794
Long
EC
PF
US
Y
3
N
N
N
T-X Ultra Co-Invest LP
N/A
T-X Ultra Co-Invest LP
000000000
1.00000000
OU
Other Units
USD
2163439.00000000
0.101345050674
Long
EC
PF
US
Y
N/A
N
N
N
Roark Capital Partners VI (T) LP
N/A
Roark Capital Partners VI (T) LP
000000000
1.00000000
OU
Other Units
USD
20916358.78000000
0.979814748868
Long
EC
PF
US
Y
N/A
N
N
N
Advent International GPE XI-C SCSp
N/A
Advent International GPE XI-C SCSp
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
WP Silver Co-Invest, L.P.
N/A
WP Silver Co-Invest, L.P.
000000000
1.00000000
OU
Other Units
USD
1125000.00000000
0.052699975367
Long
EC
PF
US
Y
3
N
N
N
Spark Capital VII, LP
N/A
Spark Capital VII, LP
000000000
1.00000000
OU
Other Units
USD
562087.00000000
0.026330640937
Long
EC
PF
US
Y
N/A
N
N
N
BCV DS AIV (Coinvest) LP
N/A
BCV DS AIV (Coinvest) LP
000000000
1.00000000
OU
Other Units
USD
214063.00000000
0.010027657624
Long
EC
PF
US
Y
N/A
N
N
N
Turkish Private Equity Fund III L.P.
N/A
Turkish Private Equity Fund III L.P.
000000000
1.00000000
OU
Other Units
USD
931353.00000000
0.043628693473
Long
EC
PF
US
Y
N/A
N
N
N
Maverix Growth Equity Fund I, LP
N/A
Maverix Growth Equity Fund I, LP
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
Investcorp Technology Partners IV-A, L.P.
N/A
Investcorp Technology Partners IV-A, L.P.
000000000
1.00000000
OU
Other Units
USD
8432780.84000000
0.395028748928
Long
EC
PF
KY
Y
N/A
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
2568754.25000000
0.120331809510
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-213000000.00000000
EUR
246042051.00000000
USD
2026-07-10
2568754.25000000
N
N
N
AVS I (Feeder) L.P.
N/A
AVS I (Feeder) L.P.
000000000
1.00000000
OU
Other Units
USD
-56069.00000000
-0.00262651992
Long
EC
PF
GB
Y
N/A
N
N
N
BAH Forefront, L.P.
N/A
BAH Forefront, L.P.
000000000
1.00000000
OU
Other Units
USD
57096033.00000000
2.674630695700
Long
EC
PF
US
Y
N/A
N
N
N
Advent Latin American Private Equity Fund V-E L.P.
N/A
Advent Latin American Private Equity Fund V-E L.P.
000000000
1.00000000
OU
Other Units
USD
941370.00000000
0.044097934054
Long
EC
PF
US
Y
N/A
N
N
N
Inflexion Continuation Fund I (No. 1) Limited Partnership
N/A
Inflexion Continuation Fund I (No. 1) Limited Partnership
000000000
1.00000000
OU
Other Units
22163378.47000000
1.038230666153
Long
EC
PF
N/A
Y
N/A
N
N
N
Polaris Venture Partners V, L.P.
N/A
Polaris Venture Partners V, L.P.
000000000
1.00000000
OU
Other Units
USD
-37929.15000000
-0.00177676912
Long
EC
PF
US
Y
N/A
N
N
N
WindRose Veristat Investment Holdings, L.P.
N/A
WindRose Veristat Investment Holdings, L.P.
000000000
1.00000000
OU
Other
USD
5840750.00000000
0.273606561000
Long
EC
PF
US
Y
3
N
N
N
Advent Latin American Private Equity Fund VIII-B SCSp
N/A
Advent Latin American Private Equity Fund VIII-B SCSp
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
Hg Mercury 5 A L.P.
N/A
Hg Mercury 5 A L.P.
000000000
1.00000000
OU
Other Units
0.00000000
0.000000
Long
EC
PF
N/A
Y
3
N
N
N
VIG Private Equity Fund IV-4
N/A
VIG Private Equity Fund IV-4
000000000
1.00000000
OU
Other Units
USD
31746831.00000000
1.487161965943
Long
EC
PF
KR
Y
N/A
N
N
N
Versant Venture Capital II, L.P.
N/A
Versant Venture Capital II, L.P.
000000000
1.00000000
OU
Other Units
USD
56961.00000000
0.002668305152
Long
EC
PF
US
Y
N/A
N
N
N
H.I.G. Europe Middle Market LBO Fund, L.P.
N/A
H.I.G. Europe Middle Market LBO Fund, L.P.
000000000
1.00000000
OU
Other Units
3481033.04000000
0.163066982631
Long
EC
PF
N/A
Y
N/A
N
N
N
Ares EPW Co-Invest (Parallel) LP
N/A
Ares EPW Co-Invest (Parallel) LP
000000000
1.00000000
OU
Other Units
USD
4988727.00000000
0.233694035567
Long
EC
PF
US
Y
N/A
N
N
N
BC Partners Gaia Co-Investment LP
N/A
BC Partners Gaia Co-Investment LP
000000000
1.00000000
OU
Other Units
4429409.48000000
0.207493129321
Long
EC
PF
CA
Y
N/A
N
N
N
Green Equity Investors VIII, L.P.
N/A
Green Equity Investors VIII, L.P.
000000000
1.00000000
OU
Other Units
USD
2072756.16000000
0.097097065399
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Europe Fund V, SCSp
N/A
Bain Capital Europe Fund V, SCSp
000000000
1.00000000
OU
Other Units
22411933.32000000
1.049874074573
Long
EC
PF
LU
Y
N/A
N
N
N
Meritech Capital Partners VIII L.P.
N/A
Meritech Capital Partners VIII L.P.
000000000
1.00000000
OU
Other Units
USD
1746455.00000000
0.081811675982
Long
EC
PF
US
Y
N/A
N
N
N
Roark Capital Partners VII (TE) LP
N/A
Roark Capital Partners VII (TE) LP
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
GBP/USD FORWARD
000000000
1.00000000
NC
USD
766237.50000000
0.035893953222
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-100000000.00000000
GBP
133410000.00000000
USD
2026-07-10
766237.50000000
N
N
N
Mayfield XVII
N/A
Mayfield XVII
000000000
1.00000000
OU
Other Units
USD
613103.58000000
0.028720483167
Long
EC
PF
US
Y
N/A
N
N
N
VIG Private Equity Fund V-4
N/A
VIG Private Equity Fund V-4
000000000
1.00000000
OU
Other Units
USD
2545579.00000000
0.119246178306
Long
EC
PF
KR
Y
N/A
N
N
N
General Catalyst Group XII - Health Assurance, L.P.
N/A
General Catalyst Group XII - Health Assurance, L.P.
000000000
1.00000000
OU
Other Units
USD
889872.00000000
0.041685539982
Long
EC
PF
US
Y
N/A
N
N
N
GEI VIII CVT AIV, L.P.
N/A
GEI VIII CVT AIV, L.P.
000000000
1.00000000
OU
Other Units
USD
218613.84000000
0.010240839095
Long
EC
PF
US
Y
N/A
N
N
N
Mayfield Select III
N/A
Mayfield Select III
000000000
1.00000000
OU
Other Units
USD
232256.25000000
0.010879909914
Long
EC
PF
US
Y
N/A
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
CAD/USD FORWARD
000000000
1.00000000
NC
USD
62839.25000000
0.002943668379
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-5000000.00000000
CAD
3589865.09000000
USD
2026-07-10
62839.25000000
N
N
N
Blackstone Capital Partners VI-Q LP
N/A
Blackstone Capital Partners VI-Q LP
000000000
1.00000000
OU
Other Units
USD
100821.60000000
0.004722929632
Long
EC
PF
US
Y
N/A
N
N
N
AEA Investors Fund VII LP
N/A
AEA Investors Fund VII LP
000000000
1.00000000
OU
Other Units
USD
34759318.00000000
1.628280179893
Long
EC
PF
KY
Y
N/A
N
N
N
Mayfield XV
N/A
Mayfield XV
000000000
1.00000000
OU
Other Units
USD
3427500.94000000
0.160559302319
Long
EC
PF
US
Y
N/A
N
N
N
OHCP VI GG COI (Offshore), L.P.
N/A
OHCP VI GG COI (Offshore), L.P.
000000000
1.00000000
OU
Other Units
USD
2991171.00000000
0.140119678239
Long
EC
PF
US
Y
N/A
N
N
N
Catalyst Investors V, L.P.
N/A
Catalyst Investors V, L.P.
000000000
1.00000000
OU
Other Units
USD
9017803.00000000
0.422433774192
Long
EC
PF
US
Y
N/A
N
N
N
Project Jupiter Co-Invest Fund, L.P.
N/A
Project Jupiter Co-Invest Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
4001638.15000000
0.187454428385
Long
EC
PF
US
Y
N/A
N
N
N
Avenir Growth Partners II, L.P.
N/A
Avenir Growth Partners II, L.P.
000000000
1.00000000
OU
Other Units
USD
1107732.00000000
0.051891065878
Long
EC
PF
US
Y
N/A
N
N
N
Meritech Franchise Fund, LP
N/A
Meritech Franchise Fund, LP
000000000
1.00000000
OU
Other Units
USD
1464574.00000000
0.068607123309
Long
EC
PF
US
Y
N/A
N
N
N
General Catalyst Group XII - Creation, L.P.
N/A
General Catalyst Group XII - Creation, L.P.
000000000
1.00000000
OU
Other Units
USD
5988306.33000000
0.280518752072
Long
EC
PF
US
Y
N/A
N
N
N
Project Dawn Co-Invest Fund, L.P.
N/A
Project Dawn Co-Invest Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
8015646.92000000
0.375488351320
Long
EC
PF
US
Y
N/A
N
N
N
Halifax Capital Partners IV, L.P.
N/A
Halifax Capital Partners IV, L.P.
000000000
1.00000000
OU
Other Units
USD
592904.68000000
0.027774277360
Long
EC
PF
US
Y
N/A
N
N
N
Accel India VI L.P.
N/A
Accel India VI L.P.
000000000
1.00000000
OU
Other Units
USD
1508732.00000000
0.070675679320
Long
EC
PF
US
Y
N/A
N
N
N
Kedge Capital Private Equity XI ILP
N/A
Kedge Capital Private Equity XI ILP
000000000
1.00000000
OU
Other Units
USD
2082830.00000000
0.097568968616
Long
EC
PF
US
Y
N/A
N
N
N
CapVest Strategic Opportunities 11 SCSp
N/A
CapVest Strategic Opportunities 11 SCSp
000000000
1.00000000
OU
Other Units
7799850.35000000
0.365379485611
Long
EC
PF
N/A
Y
N/A
N
N
N
L Catterton Europe V SLP
N/A
L Catterton Europe V SLP
000000000
1.00000000
OU
Other Units
8324476.29000000
0.389955284824
Long
EC
PF
LU
Y
N/A
N
N
N
CEOF II TITAN (L2), L.P.
N/A
CEOF II TITAN (L2), L.P.
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
Yucaipa American Alliance Fund II, L.P.
N/A
Yucaipa American Alliance Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
1549956.00000000
0.072606793795
Long
EC
PF
US
Y
N/A
N
N
N
Catterton Partners VII Special Purpose, L.P.
N/A
Catterton Partners VII Special Purpose, L.P.
000000000
1.00000000
OU
Other Units
USD
5316314.00000000
0.249039659417
Long
EC
PF
KY
Y
N/A
N
N
N
Exponent Private Equity Partners IV, LP
N/A
Exponent Private Equity Partners IV, LP
000000000
1.00000000
OU
Other Units
1891118.78000000
0.088588367219
Long
EC
PF
GB
Y
N/A
N
N
N
General Catalyst Group X - Endurance, L.P.
N/A
General Catalyst Group X - Endurance, L.P.
000000000
1.00000000
OU
Other Units
USD
3404107.00000000
0.159463426708
Long
EC
PF
US
Y
N/A
N
N
N
Kedge Capital Principal Opportunities VI ILP
N/A
Kedge Capital Principal Opportunities VI ILP
000000000
1.00000000
OU
Other Units
USD
6998375.00000000
0.327834835653
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Beacon Roll SPV XIII, L.P.
N/A
Bain Capital Beacon Roll SPV XIII, L.P.
000000000
1.00000000
OU
Other Units
USD
1093260.00000000
0.051213133395
Long
EC
PF
US
Y
N/A
N
N
N
Spark Capital Growth Fund V, LP
N/A
Spark Capital Growth Fund V, LP
000000000
1.00000000
OU
Other Units
USD
1339629.00000000
0.062754146934
Long
EC
PF
US
Y
3
N
N
N
L Catterton Latin America IV, L.P.
N/A
L Catterton Latin America IV, L.P.
000000000
1.00000000
OU
Other Units
USD
595347.00000000
0.027888686431
Long
EC
PF
CA
Y
N/A
N
N
N
Hg Saturn 2 B L.P.
N/A
Hg Saturn 2 B L.P.
000000000
1.00000000
OU
Other Units
USD
6276475.00000000
0.294017847015
Long
EC
PF
GB
Y
N/A
N
N
N
Bain Capital Venture Coinvestment Fund, L.P.
N/A
Bain Capital Venture Coinvestment Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
1138467.00000000
0.053330829205
Long
EC
PF
US
Y
N/A
N
N
N
Hildred Capital ACP-A, LP
N/A
Hildred Capital ACP-A, LP
000000000
1.00000000
OU
Other Units
USD
32179240.00000000
1.507417915852
Long
EC
PF
US
Y
N/A
N
N
N
Advent Global Technology III-A SCSp
N/A
Advent Global Technology III-A SCSp
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
3
N
N
N
Gryphon VI-A Top-Up Co-Investment Partners, L.P.
N/A
Gryphon VI-A Top-Up Co-Investment Partners, L.P.
000000000
1.00000000
OU
Other Units
USD
13277405.00000000
0.621972370168
Long
EC
PF
US
Y
N/A
N
N
N
CWC Fund I (MFA) LP
N/A
CWC Fund I (MFA) LP
000000000
1.00000000
OU
Other Units
USD
2563513.00000000
0.120086286180
Long
EC
PF
US
Y
N/A
N
N
N
Accel Growth Fund IV L.P.
N/A
Accel Growth Fund IV L.P.
000000000
1.00000000
OU
Other Units
USD
2305655.00000000
0.108007077071
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Fund XII, L.P. (LLP)
N/A
Bain Capital Fund XII, L.P. (LLP)
000000000
1.00000000
OU
Other Units
USD
10462321.94000000
0.490101429796
Long
EC
PF
US
Y
3
N
N
N
Offshore Crosslink Ventures VI Unit Trust
N/A
Offshore Crosslink Ventures VI Unit Trust
000000000
1.00000000
OU
Other Units
USD
658419.00000000
0.030843257850
Long
EC
PF
US
Y
N/A
N
N
N
Performance Venture Capital Reinvestment Fund, L.P.
N/A
Performance Venture Capital Reinvestment Fund, L.P.
000000000
1.00000000
OU
Other Units
USD
12528201.83000000
0.586876380298
Long
EC
PF
US
Y
N/A
N
N
N
Bain Capital Venture Fund XI, L.P.
N/A
Bain Capital Venture Fund XI, L.P.
000000000
1.00000000
OU
Other Units
USD
65651.50000000
0.003075406606
Long
EC
PF
US
Y
3
N
N
N
Accel Leaders 4 L.P.
N/A
Accel Leaders 4 L.P.
000000000
1.00000000
OU
Other Units
USD
4560842.93000000
0.213650053390
Long
EC
PF
US
Y
3
N
N
N
S.L. 12 Sarl
N/A
S.L. 12 Sarl
000000000
1.00000000
OU
Other Units
4502110.23000000
0.210898753974
Long
EC
PF
LU
Y
N/A
N
N
N
Blackstone Capital Partners VI L.P.
N/A
Blackstone Capital Partners VI L.P.
000000000
1.00000000
OU
Other Units
USD
557822.10000000
0.026130854159
Long
EC
PF
US
Y
N/A
N
N
N
General Catalyst Group XI - Ignition, L.P.
N/A
General Catalyst Group XI - Ignition, L.P.
000000000
1.00000000
OU
Other Units
USD
5259452.34000000
0.246376007789
Long
EC
PF
US
Y
3
N
N
N
Meritech Capital Partners IV L.P.
N/A
Meritech Capital Partners IV L.P.
000000000
1.00000000
OU
Other Units
USD
21281.00000000
0.000996896156
Long
EC
PF
US
Y
N/A
N
N
N
Blackstone Capital Partners VI NQ/NF LP
N/A
Blackstone Capital Partners VI NQ/NF LP
000000000
1.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
Hg Genesis 11 A L.P.
N/A
Hg Genesis 11 A L.P.
000000000
1.00000000
OU
Other Units
0.00000000
0.000000
Long
EC
PF
N/A
Y
3
N
N
N
Polaris Partners VIII (AIV) LP
N/A
Polaris Partners VIII (AIV) LP
000000000
1.00000000
OU
Other Units
USD
94830.77000000
0.004442292660
Long
EC
PF
US
Y
N/A
N
N
N
VIP III Feeder LP
N/A
VIP III Feeder LP
000000000
1.00000000
OU
Other Units
15374305.37000000
0.720200457143
Long
EC
PF
N/A
Y
N/A
N
N
N
Bain Capital Venture Fund 2019, L.P.
N/A
Bain Capital Venture Fund 2019, L.P.
000000000
1.00000000
OU
Other Units
USD
2663233.00000000
0.124757611997
Long
EC
PF
US
Y
N/A
N
N
N
Charles River Partnership XV, L.P.
N/A
Charles River Partnership XV, L.P.
000000000
1.00000000
OU
Other Units
USD
1966985.00000000
0.092142276486
Long
EC
PF
US
Y
N/A
N
N
N
MCP Continuation Fund I Cooperatief U.A.
N/A
MCP Continuation Fund I Cooperatief U.A.
000000000
1.00000000
OU
Other Units
24675596.28000000
1.155914058779
Long
EC
PF
N/A
Y
N/A
N
N
N
TPG Growth VI Iron CI, LP
N/A
TPG Growth VI Iron CI, LP
000000000
1.00000000
OU
Other Units
USD
4989638.00000000
0.233736710836
Long
EC
PF
US
Y
N/A
N
N
N
Hg Saturn 2 A L.P.
N/A
Hg Saturn 2 A L.P.
000000000
1.00000000
OU
Other Units
USD
23985092.00000000
1.123567784515
Long
EC
PF
GB
Y
N/A
N
N
N
Point 406 Ventures V, L.P.
N/A
Point 406 Ventures V, L.P.
000000000
1.00000000
OU
Other Units
USD
217245.00000000
0.010176716576
Long
EC
PF
US
Y
N/A
N
N
N
General Atlantic (BTS) Coinvest, L.P.
N/A
General Atlantic (BTS) Coinvest, L.P.
000000000
1.00000000
OU
Other Units
USD
2574429.00000000
0.120597639897
Long
EC
PF
US
Y
N/A
N
N
N
Accel XIV LP
N/A
Accel XIV LP
000000000
1.00000000
OU
Other Units
USD
2843354.00000000
0.133195276231
Long
EC
PF
US
Y
N/A
N
N
N
Preservation Capital Partners Fund I LP
N/A
Preservation Capital Partners Fund I LP
000000000
1.00000000
OU
Other Units
8943095.69000000
0.418934153394
Long
EC
PF
GB
Y
N/A
N
N
N
Khosla Ventures III, L.P.
N/A
Khosla Ventures III, L.P.
000000000
1.00000000
OU
Other Units
USD
274004.00000000
0.012835559156
Long
EC
PF
US
Y
N/A
N
N
N
Njord SCSp
N/A
Njord SCSp
000000000
1.00000000
OU
Other Units
USD
5087295.00000000
0.238311396609
Long
EC
PF
GB
Y
N/A
N
N
N
Bain Capital Venture Coinvestment Fund II, L.P.
N/A
Bain Capital Venture Coinvestment Fund II, L.P.
000000000
1.00000000
OU
Other Units
USD
1570518.00000000
0.073570008812
Long
EC
PF
US
Y
N/A
N
N
N
S.L. 12 Sarl
N/A
S.L. 12 Sarl
000000000
153494.00000000
PA
175382.24000000
0.008215679758
Long
DBT
CORP
LU
N
3
2026-11-27
Fixed
13.00000000
N
N
N
N
N
N
Preservation Capital Partners Fund II LP
N/A
Preservation Capital Partners Fund II LP
000000000
1.00000000
OU
Other Units
5326332.73000000
0.249508981038
Long
EC
PF
GB
Y
N/A
N
N
N
CVC Capital Partners Globetrotter SCSp
N/A
CVC Capital Partners Globetrotter SCSp
000000000
1.00000000
OU
Other Units
USD
2021250.80000000
0.094684326551
Long
EC
PF
US
Y
N/A
N
N
N
C-Bridge Healthcare Fund V, L.P.
N/A
C-Bridge Healthcare Fund V, L.P.
000000000
1.00000000
OU
Other Units
USD
10342726.21000000
0.484499036885
Long
EC
PF
KY
Y
N/A
N
N
N
Charles River Partnership XIII, L.P.
N/A
Charles River Partnership XIII, L.P.
000000000
1.00000000
OU
Other Units
USD
122226.00000000
0.005725606390
Long
EC
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
000000000
1.00000000
OU
Other Units
USD
10469882.00000000
0.490455576442
Long
EC
PF
US
Y
N/A
N
N
N
SAIF Partners IV L.P.
N/A
SAIF Partners IV L.P.
000000000
1.00000000
OU
Other Units
USD
3500195.00000000
0.163964613582
Long
EC
PF
US
Y
N/A
N
N
N
CF24XB SCSp
N/A
CF24XB SCSp
000000000
1.00000000
OU
Other Units
USD
33560207.00000000
1.572108517526
Long
EC
PF
US
Y
N/A
N
N
N
Polaris Partners VIII (AIV II) LP
N/A
Polaris Partners VIII (AIV II) LP
000000000
1.00000000
OU
Other Units
USD
149275.43000000
0.006992721319
Long
EC
PF
US
Y
N/A
N
N
N
Insight Partners XII, L.P.
N/A
Insight Partners XII, L.P.
000000000
1.00000000
OU
Other Units
USD
7327002.45000000
0.343229198782
Long
EC
PF
US
Y
3
N
N
N
2026-08-25
Franklin Lexington Private Markets Fund
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer
XXXX