NPORT-P
false
0001616203
XXXXXXXX
Pomona Investment Fund
811-22990
0001616203
549300DLBN7DGKO6OL12
780 THIRD AVENUE 46TH FLOOR
NEW YORK
10017
2125933639
Pomona Investment Fund
549300DLBN7DGKO6OL12
2027-03-31
2026-06-30
N
1807313748.05
140317484.41
1666996263.64
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
33576997.33000000
N
N/A
N/A
Great Hill Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1496045.75000000
0.089744997192
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII-A L.P.
N/A
N/A
OU
Other Units
USD
3332344.28000000
0.199901124716
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund X, L.P.
N/A
N/A
OU
Other Units
USD
2688762.35000000
0.161293843822
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu+ SCSp
N/A
N/A
OU
Other Units
2888660.67000000
0.173285371599
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
H&F Clyde 2, L.P.
N/A
N/A
OU
Other Units
USD
1981131.20000000
0.118844369553
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR European Fund V (USD) SCSp
N/A
N/A
OU
Other Units
USD
963077.13000000
0.057773202676
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Asia III Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
1027361.48000000
0.061629501061
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Five Arrows Florence Continuation Fund SCSp
N/A
N/A
OU
Other Units
USD
10930347.12000000
0.655691158907
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
Other Units
USD
231731.94000000
0.013901167330
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
251889.50000000
0.015110381798
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, L.P.
N/A
N/A
OU
Other Units
USD
204864.69000000
0.012289451060
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
4812C0688
739080.00000000
NS
USD
739080.21000000
0.044336044784
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
503555.06000000
0.030207329853
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tennenbaum Opportunities Fund V, LLC
N/A
N/A
OU
Other Units
USD
21398.21000000
0.001283638749
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII-B, L.P.
N/A
N/A
OU
Other Units
USD
3359001.07000000
0.201500215883
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII L.P.
N/A
N/A
OU
Other Units
USD
1912945.91000000
0.114754061045
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
118400.16000000
0.007102605001
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XV-B, L.P.
N/A
N/A
OU
Other Units
USD
2383415.03000000
0.142976627001
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
2512753.25000000
0.150735385843
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Private Investors Offshore II, L.P.
N/A
N/A
OU
Other Units
USD
35884.85000000
0.002152665292
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
894246.51000000
0.053644182023
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VII, L.P.
N/A
N/A
OU
Other Units
USD
666966.41000000
0.040010072280
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) X, L.P.
N/A
N/A
OU
Other Units
USD
4380755.76000000
0.262793376059
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Eurazeo Capital Secondary Fund 2025 SCSp
N/A
N/A
OU
Other Units
103720339.18000000
6.221989901376
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund III, L.P.
N/A
N/A
OU
Other Units
USD
2000555.50000000
0.120009597120
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CP VII Investors, L.P.
N/A
N/A
OU
Other Units
USD
5704673.00000000
0.342212704636
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
5900355.41000000
0.353951327828
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives VIII, L.P.
N/A
N/A
OU
Other Units
USD
2229382.07000000
0.133736476717
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
2868619.51000000
0.172083139750
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XI, L.P.
N/A
N/A
OU
Other Units
USD
214409.46000000
0.012862024029
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Stone Point Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
3165956.28000000
0.189919818601
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
95417.30000000
0.005723906050
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PA Middle Market Fund, LP
N/A
N/A
OU
Other Units
USD
48634672.85000000
2.917503410823
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
37613.24000000
0.002256348188
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund II, L.P.
N/A
N/A
OU
Other Units
USD
417637.77000000
0.025053311702
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners II
N/A
N/A
OU
Other Units
USD
35623.55000000
0.002136990392
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
NB SPV, L.P.
N/A
N/A
OU
Other Units
USD
5527296.42000000
0.331572214081
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V, L.P.
N/A
N/A
OU
Other Units
USD
19727430.07000000
1.183411774836
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners XI (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
-32779.76000000
-0.00196639672
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) IX, L.P.
N/A
N/A
OU
Other Units
USD
1386524.82000000
0.083175040655
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CD&R Value Building Partners I, L.P.
N/A
N/A
OU
Other Units
USD
14571530.00000000
0.874118935826
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XII-A, L.P.
N/A
N/A
OU
Other Units
USD
9522404.87000000
0.571231326530
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF RI LP
N/A
N/A
OU
Other Units
USD
1033624.37000000
0.062005200164
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors V, L.P.
N/A
N/A
OU
Other Units
USD
12239.44000000
0.000734221201
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI, L.P.
N/A
N/A
OU
Other Units
USD
2661130.16000000
0.159636240227
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
748095.17000000
0.044876835438
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Odin CV, L.P.
N/A
N/A
OU
Other Units
USD
6912017.23000000
0.414639035537
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
987738.84000000
0.059252612710
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
75478.57000000
0.004527818786
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CHP III, L.P.
N/A
N/A
OU
Other Units
USD
18774.14000000
0.001126225679
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pamlico Capital III Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
12675750.40000000
0.760394649734
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Senior Equity V, L.P.
N/A
N/A
OU
Other Units
USD
1323162.54000000
0.079374055530
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PEP VIII Antares Co-Investment L.P.
N/A
N/A
OU
Other Units
USD
10605189.91000000
0.636185583694
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, Limited Partnership
N/A
N/A
OU
Other Units
USD
323852.85000000
0.019427329086
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA EXC CF LP
N/A
N/A
OU
Other Units
USD
15833173.15000000
0.949802557771
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Growth III (A), L.P.
N/A
N/A
OU
Other Units
USD
1570068.13000000
0.094185461854
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
896914.61000000
0.053804236371
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
2276399.13000000
0.136556942547
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI-B, L.P.
N/A
N/A
OU
Other Units
USD
1537679.50000000
0.092242528285
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CDRF8 Private Investors, LLC
N/A
N/A
OU
Other Units
USD
5221.19000000
0.000313209460
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Foreign Currency Forward Contract
N/A
1.00000000
OU
Number of Contracts
USD
-2007852.70000000
-0.12044734255
N/A
DFE
GB
N
2
Lloyds Bank
H7FNTJ4851HG0EXQ1Z70
266427532.70000000
EUR
303751365.80000000
USD
2026-09-30
-755120.03000000
N
N
N
N/A
N/A
The Veritas Capital Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
3598600.50000000
0.215873339280
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.1) SCSp
N/A
N/A
OU
Other Units
559541.05000000
0.033565825083
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Mid Europa Fund V LP
N/A
N/A
OU
Other Units
559856.72000000
0.033584761538
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, FCRE
N/A
N/A
OU
Other Units
6091609.41000000
0.365424298954
Long
PF
ES
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V-A, L.P.
N/A
N/A
OU
Other Units
USD
2264878.17000000
0.135865821621
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira IV Feeder L.P.
N/A
N/A
OU
Other Units
USD
6383071.31000000
0.382908555299
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
TA Select Opportunities Fund II-A, L.P.
N/A
N/A
OU
Other Units
USD
1122619.80000000
0.067343870198
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Verdane Capital IX AB
N/A
N/A
OU
Other Units
1073700.55000000
0.064409295534
Long
PF
SE
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2528753.19000000
0.151695192434
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Artiman Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
322673.77000000
0.019356598274
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Webster Equity Partners Bristol CF, L.P.
N/A
N/A
OU
Other Units
USD
16255647.69000000
0.975146018294
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Odyssey Investment Partners Fund V, LP
N/A
N/A
OU
Other Units
USD
1938181.92000000
0.116267922266
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
703.35000000
0.000042192656
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HFCP VII (Parallel-A), L.P.
N/A
N/A
OU
Other Units
USD
104819.90000000
0.006287950506
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Asian Fund II TE Blocker L.P.
N/A
N/A
OU
Other Units
USD
629080.18000000
0.037737347930
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
RCF V Annex Fund L.P.
N/A
N/A
OU
Other Units
USD
-823.32000000
-0.00004938943
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg Normec Fund
N/A
N/A
OU
Other Units
939093.87000000
0.056334491593
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Trinity Ventures 2024, L.P.
N/A
N/A
OU
Other Units
USD
4691155.53000000
0.281413679941
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V Offshore Investors LP
N/A
N/A
OU
Other Units
USD
4827903.22000000
0.289616919084
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
LCVI (Offshore), L.P.
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives IX, L.P.
N/A
N/A
OU
Other Units
USD
3555914.80000000
0.213312703667
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Frontenac XI Private Capital (M) Limited Partnership
N/A
N/A
OU
Other Units
USD
6800520.49000000
0.407950553839
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Resource Capital Fund V L.P.
N/A
N/A
OU
Other Units
USD
71186.15000000
0.004270324508
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oak Investment Partners XII, Limited Partnership
N/A
N/A
OU
Other Units
USD
42461.13000000
0.002547164077
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Corsair IV Financial Services Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
1176495.73000000
0.070575786860
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Growth Buyouts & Equity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1076710.19000000
0.064589838230
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners XI, L.P.
N/A
N/A
OU
Other Units
USD
1482584.29000000
0.088937469287
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
111883.51000000
0.006711683309
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paladin III (HR), L.P.
N/A
N/A
OU
Other Units
USD
117010.11000000
0.007019218492
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners IX-A S.C.Sp.
N/A
N/A
OU
Other Units
USD
6946295.62000000
0.416695332287
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Odin CV-A, L.P.
N/A
N/A
OU
Other Units
USD
2974974.48000000
0.178463176246
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2183066.59000000
0.130958097364
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners IV LP
N/A
N/A
OU
Other Units
USD
1255495.10000000
0.075314811879
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Golden Gate Capital Opportunity Fund, LP
N/A
N/A
OU
Other Units
USD
2500095.05000000
0.149976044009
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridiron Energy Feeder I, L.P.
N/A
N/A
OU
Other Units
USD
740102.66000000
0.044397379654
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Alpha Private Equity Fund 7 (SCA) SICAR
N/A
N/A
OU
Other Units
20258321.07000000
1.215258936799
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII
N/A
N/A
OU
Other Units
USD
5454943.47000000
0.327231895414
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Equistone Partners Europe Fund IV ''E'' L.P.
N/A
N/A
OU
Other Units
51149.52000000
0.003068364405
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
Other Units
USD
876508.90000000
0.052580135847
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Empire Holdings, L.P.
N/A
N/A
OU
Other Units
USD
18149561.41000000
1.088758373721
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3309656.35000000
0.198540118066
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes US Investors LP
N/A
N/A
OU
Other Units
USD
1661380.68000000
0.099663131600
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Arrow 2, L.P.
N/A
N/A
OU
Other Units
USD
2999235.47000000
0.179918547834
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
THL Equity Fund X, L.P
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Partners XI GD - 2 LP
N/A
N/A
OU
Other Units
USD
18897657.90000000
1.133635288344
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P.
N/A
N/A
OU
Other Units
USD
3452872.09000000
0.207131363477
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Brunello 1, L.P.
N/A
N/A
OU
Other Units
USD
779027.22000000
0.046732391487
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Coller International Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
15409.14000000
0.000924365599
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
21300.28000000
0.001277764111
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.2) SCSp
N/A
N/A
OU
Other Units
496768.75000000
0.029800231760
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Heartwood Partners II, LP
N/A
N/A
OU
Other Units
USD
661396.71000000
0.039675956354
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
3902358.47000000
0.234095213955
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pegasus WSJLL Fund, L.P.
N/A
N/A
OU
Other Units
USD
10395890.30000000
0.623630090045
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
17471491.63000000
1.048082230961
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Valeas Capital Partners Fund I-A LP
N/A
N/A
OU
Other Units
USD
30469865.48000000
1.827830460367
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Halifax Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
12125728.18000000
0.727399841528
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HighVista Private Equity VIII (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
3456433.19000000
0.207344987231
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
VSS Structured Capital Parallel III, L.P.
N/A
N/A
OU
Other Units
USD
2670220.80000000
0.160181570783
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
21683.07000000
0.001300726970
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Atlantic and Pacific VI L.P.
N/A
N/A
OU
Other Units
USD
37680.16000000
0.002260362594
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridiron Capital Fund II, L.P.
N/A
N/A
OU
Other Units
USD
13226.74000000
0.000793447489
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hildred Perennial Partners I, LP
N/A
N/A
OU
Other Units
USD
35132866.65000000
2.107555212708
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PAI Strategic Partnerships SCSp
N/A
N/A
OU
Other Units
39360.30000000
0.002361151063
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
BC Europe IV Private Investors, L.P.
N/A
N/A
OU
Other Units
356147.04000000
0.021364597376
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) VIII, L.P.
N/A
N/A
OU
Other Units
USD
1820970.18000000
0.109236608366
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
Other Units
1919639.00000000
0.115155567044
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
5099.00000000
0.000305879509
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sterling Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
668475.59000000
0.040100605177
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital X-7 LP
N/A
N/A
OU
Other Units
861785.11000000
0.051696883118
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
13401151.78000000
0.803910126993
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Merit Mezzanine Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
1559260.44000000
0.093537128667
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle US Equity Opportunity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1315793.83000000
0.078932020346
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BP ACE EV, L.P.
N/A
N/A
OU
Other Units
USD
2589855.64000000
0.155360614566
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners III LP
N/A
N/A
OU
Other Units
USD
184838.34000000
0.011088107635
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
867689.01000000
0.052051047079
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Equity I LP
N/A
N/A
OU
Other Units
USD
48453.09000000
0.002906610593
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MPE Partners II, L.P.
N/A
N/A
OU
Other Units
USD
773503.95000000
0.046401060810
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore CF I, Limited Partnership
N/A
N/A
OU
Other Units
USD
5914826.87000000
0.354819443751
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centerbridge Seaport Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
13763367.49000000
0.825638772575
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX
N/A
N/A
OU
Other Units
26428.50000000
0.001585396474
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII (Co-Investors), L.P.
N/A
N/A
OU
Other Units
USD
219869.04000000
0.013189534061
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
1266458.37000000
0.075972478020
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABS Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
9795495.29000000
0.587613512018
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Industrial Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
174082.66000000
0.010442894432
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VI - A, L.P.
N/A
N/A
OU
Other Units
117394.60000000
0.007042283330
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners CV III, LP
N/A
N/A
OU
Other Units
USD
1064097.66000000
0.063833236055
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners V-A, LP
N/A
N/A
OU
Other Units
USD
6504777.23000000
0.390209466684
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
2694685.39000000
0.161649155956
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
L Catterton IX, L.P.
N/A
N/A
OU
Other Units
USD
7133916.24000000
0.427950343717
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Marlin Equity III, L.P.
N/A
N/A
OU
Other Units
USD
35287.60000000
0.002116837378
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Summit Partners Growth Equity Fund VIII-B, L.P.
N/A
N/A
OU
Other Units
USD
291933.61000000
0.017512553349
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Investcorp Aspen Offshore Fund, L.P.
N/A
N/A
OU
Other Units
USD
11411248.34000000
0.684539527106
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
H.I.G. Advantage Buyout Fund, L.P.
N/A
N/A
OU
Other Units
USD
14139383.76000000
0.848195288040
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Private Investment Fund 2010, L.P.
N/A
N/A
OU
Other Units
USD
9634.37000000
0.000577947906
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Enterprise Associates 12, Limited Partnership
N/A
N/A
OU
Other Units
USD
11520.86000000
0.000691114926
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Partners II, L.P.
N/A
N/A
OU
Other Units
USD
182470.92000000
0.010946090521
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABS Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
1541254.67000000
0.092456996072
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capiton VI GmbH & Co. Beteiligungs KG
N/A
N/A
OU
Other Units
752412.68000000
0.045135834819
Long
PF
DE
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
15101.46000000
0.000905908449
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
Other Units
USD
346066.39000000
0.020759877964
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PAI Mid-Market Fund SCSp
N/A
N/A
OU
Other Units
1045561.79000000
0.062721303748
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
New Capital Partners Private Equity Fund II, L.P.
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Endless Fund IV A LP
N/A
N/A
OU
Other Units
1637938.53000000
0.098256880697
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
PT2-A, L.P.
N/A
N/A
OU
Other Units
USD
9241270.67000000
0.554366609666
Long
PF
US
Y
N/A
N
N
N
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
SHAW Equity Contract Forward
N/A
488940.00000000
NS
-1956208.79244400
-0.11734932075
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
Short
Shawbrook Group plc
Ordinary shares
2029-01-22
2181499.68000000
GBP
916747.79073700
N
N
N
N/A
N/A
Carlyle Credit Opportunities Fund (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
1388701.41000000
0.083305610233
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
9251520.58000000
0.554981482669
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OEP VI Feeder (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
822392.13000000
0.049333771642
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side IX, L.P.
N/A
N/A
OU
Other Units
USD
4069157.15000000
0.244101155998
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FS Equity Partners CV1, L.P.
N/A
N/A
OU
Other Units
USD
20225416.07000000
1.213285027156
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund IV L.P.
N/A
N/A
OU
Other Units
USD
11611617.14000000
0.696559278102
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Seidler Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
879016.17000000
0.052730542303
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
555645.96000000
0.033332165891
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1459449.70000000
0.087549668336
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P.
N/A
N/A
OU
Other Units
2743528.40000000
0.164579157124
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
5933068.21000000
0.355913707751
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
85494.48000000
0.005128654566
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund V L.P.
N/A
N/A
OU
Other Units
USD
10368682.53000000
0.621997946615
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar VIII Opportunities Fund I (EU), L.P.
N/A
N/A
OU
Other Units
USD
1245791.37000000
0.074732703196
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Hockey 2, L.P.
N/A
N/A
OU
Other Units
USD
1814487.02000000
0.108847695677
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABS Capital Partners VII Offshore, L.P.
N/A
N/A
OU
Other Units
USD
3818211.51000000
0.229047394603
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Comvest Capital III International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
176813.79000000
0.010606729832
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund II, L.P.
N/A
N/A
OU
Other Units
USD
864315.96000000
0.051848704094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-B-2 Limited Partnership
N/A
N/A
OU
Other Units
USD
1135378.29000000
0.068109228242
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
418970.97000000
0.025133287886
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bowmark Capital Partners V, L.P.
N/A
N/A
OU
Other Units
63523.96000000
0.003810684006
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
1112964.79000000
0.066764684137
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III LP
N/A
N/A
OU
Other Units
USD
12421508.90000000
0.745143175838
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VIII, L.P.
N/A
N/A
OU
Other Units
USD
1272754.74000000
0.076350185525
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors, LLC
N/A
N/A
OU
Other Units
USD
248821.45000000
0.014926335195
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
WCAS XIII, L.P.
N/A
N/A
OU
Other Units
USD
604071.43000000
0.036237119613
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors Offshore (USD), L.P.
N/A
N/A
OU
Other Units
USD
12509.94000000
0.000750447992
Long
PF
GB
Y
N/A
N
N
N
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
Equity Contract Forward
N/A
45113.00000000
NS
-1557925.06982244
-0.09345702229
N/A
DE
US
N
2
Nomura Global Financial Products Inc.
0Z3VO5H2G7GRS05BHJ91
Short
GFL Environmental Inc.
subordinate voting shares
2028-08-18
3101139.80000000
CAD
414601.01959843
N
N
N
N/A
N/A
Samson Shield 2, L.P.
N/A
N/A
OU
Other Units
USD
4056500.56000000
0.243341910745
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WCAS XIV, L.P.
N/A
N/A
OU
Other Units
USD
862174.09000000
0.051720217303
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (T) LP
N/A
N/A
OU
Other Units
USD
4584749.60000000
0.275030586450
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
3034833.54000000
0.182054009729
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
209599.68000000
0.012573494288
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Investindustrial VII L.P.
N/A
N/A
OU
Other Units
1640036.17000000
0.098382714213
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners (Unity) S.C.SP.
N/A
N/A
OU
Other Units
640276.16000000
0.038408973911
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Brunello 2, L.P.
N/A
N/A
OU
Other Units
USD
2196688.26000000
0.131775235968
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VIII (Lux), SCSp
N/A
N/A
OU
Other Units
USD
464173.57000000
0.027844907641
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
1824167.76000000
0.109428425233
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Solamere Series IV Leaders Fund, LP
N/A
N/A
OU
Other Units
USD
2361755.33000000
0.141677301954
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SunTx Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
6773130.95000000
0.406307506365
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Ironsides Offshore Direct Investment Fund V, L.P.
N/A
N/A
OU
Other Units
USD
3063058.23000000
0.183747156296
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
5818973.10000000
0.349069354678
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Atlas Capital Resources LP
N/A
N/A
OU
Other Units
USD
241659.01000000
0.014496673764
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 2) Limited Partnership
N/A
N/A
OU
Other Units
523568.22000000
0.031407882034
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Corsair V Financial Services Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
2614398.11000000
0.156832871616
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Solamere Capital AF V, LP
N/A
N/A
OU
Other Units
USD
814671.31000000
0.048870614036
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
568429.01000000
0.034098997244
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RC III CKE LLC
N/A
N/A
OU
Other Units
USD
5494448.25000000
0.329601713563
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC XII Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
2965851.65000000
0.177915914671
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
1417487.84000000
0.085032454536
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners V - EU, S.C.Sp.
N/A
N/A
OU
Other Units
18633158.89000000
1.117768485534
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund III, L.P.
N/A
N/A
OU
Other Units
USD
138013.89000000
0.008279196121
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF IV-A, L.P.
N/A
N/A
OU
Other Units
USD
2990992.49000000
0.179424066822
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SL SPV-2, L.P.
N/A
N/A
OU
Other Units
USD
1876927.11000000
0.112593360341
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aurora Equity Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1295709.75000000
0.077727213807
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ZMC II, L.P.
N/A
N/A
OU
Other Units
USD
13420.93000000
0.000805096585
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Actis Energy 5 LP
N/A
N/A
OU
Other Units
USD
682055.64000000
0.040915247075
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
5779183.66000000
0.346682460306
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
11204546.83000000
0.672139888636
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Opportunities Partners (P-Offshore), L.P.
N/A
N/A
OU
Other Units
USD
739260.30000000
0.044346848047
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV 'A' L.P.
N/A
N/A
OU
Other Units
345744.58000000
0.020740573181
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
1163786.01000000
0.069813354437
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, L.P.
N/A
N/A
OU
Other Units
USD
5655.11000000
0.000339239512
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
441735.34000000
0.026498880029
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
NewView Capital Fund I, L.P.
N/A
N/A
OU
Other Units
USD
4632587.27000000
0.277900279145
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR North America Fund XI L.P.
N/A
N/A
OU
Other Units
USD
2365325.23000000
0.141891453603
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners VII LP
N/A
N/A
OU
Other Units
USD
1263703.39000000
0.075807211903
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund, L.P.
N/A
N/A
OU
Other Units
USD
5696930.11000000
0.341748223092
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners VII-B, L.P.
N/A
N/A
OU
Other Units
USD
7720.76000000
0.000463154007
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FSN Capital IV L.P.
N/A
N/A
OU
Other Units
276.92000000
0.000016611914
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Archer Capital Trust 5B
N/A
N/A
OU
Other Units
156506.89000000
0.009388556736
Long
PF
AU
Y
N/A
N
N
N
N/A
N/A
Advent Global Technology II Limited Partnership
N/A
N/A
OU
Other Units
USD
1091448.62000000
0.065473969186
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
Other Units
USD
3886273.55000000
0.233130309573
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Stone Point Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
1277047.93000000
0.076607725995
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Explore Fund II-A, L.P.
N/A
N/A
OU
Other Units
USD
2072292.05000000
0.124312939098
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Brentwood Associates Private Equity V, L.P.
N/A
N/A
OU
Other Units
USD
4939812.50000000
0.296330148288
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lion/Simba Investors, L.P.
N/A
N/A
OU
Other Units
2291577.00000000
0.137467434689
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners III, LP
N/A
N/A
OU
Other Units
USD
1157028.55000000
0.069407987002
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity II LP
N/A
N/A
OU
Other Units
USD
1054133.59000000
0.063235510060
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners VI (TE) LP
N/A
N/A
OU
Other Units
USD
4791217.16000000
0.287416190696
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Strider LP
N/A
N/A
OU
Other Units
27109743.08000000
1.626262977986
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Asia VI, L.P.
N/A
N/A
OU
Other Units
USD
3363078.64000000
0.201744821710
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 7 C L.P.
N/A
N/A
OU
Other Units
557646.28000000
0.033452161361
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
Other Units
USD
20513.51000000
0.001230567245
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PTEV-A, L.P.
N/A
N/A
OU
Other Units
USD
5125379.53000000
0.307461968679
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors III, L.P.
N/A
0.00000000
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners (Cayman) XII Buyout Annex Fund, L.P.
N/A
N/A
OU
Other Units
USD
6213915.69000000
0.372761224817
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital X-2 LP
N/A
N/A
OU
Other Units
11240676.34000000
0.674307230626
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes Nimbus U.S. (A) LLC
N/A
N/A
OU
Other Units
USD
3433943.84000000
0.205995893026
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HCI Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
320070.83000000
0.019200452753
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JLL Partners Fund VII Secondary (A), L.P.
N/A
N/A
OU
Other Units
USD
19906972.22000000
1.194182173901
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV 'E' L.P.
N/A
N/A
OU
Other Units
80082.98000000
0.004804028763
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Fifth Cinven Fund (No.3) Limited Partnership
N/A
N/A
OU
Other Units
1502082.42000000
0.090107125778
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund III, L.P.
N/A
N/A
OU
Other Units
USD
23261819.57000000
1.395433215861
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A10 USD (Feeder) L.P.
N/A
N/A
OU
Other Units
USD
1218332.05000000
0.073085469750
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
15330599.65000000
0.919654109873
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (C) L.P.
N/A
N/A
OU
Other Units
276866.69000000
0.016608716890
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Vector Capital VI, L.P.
N/A
N/A
OU
Other Units
USD
4391307.55000000
0.263426358281
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII L.P.
N/A
N/A
OU
Other Units
USD
26738753.55000000
1.604008007289
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capvis Equity IV L.P.
N/A
N/A
OU
Other Units
3270047.09000000
0.196164032357
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Aspen CF, L.P.
N/A
N/A
OU
Other Units
USD
10741628.70000000
0.644370292501
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III (B), L.P.
N/A
N/A
OU
Other Units
USD
8594.32000000
0.000515557244
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners IV-B, L.P.
N/A
N/A
OU
Other Units
USD
10053345.66000000
0.603081475302
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side VI, L.P.
N/A
N/A
OU
Other Units
USD
1653750.81000000
0.099205429914
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
597466.48000000
0.035840900968
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1958241.67000000
0.117471269295
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Shield 1, L.P.
N/A
N/A
OU
Other Units
USD
760846.26000000
0.045641749570
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Bayside Debt & LBO Fund II, L.P.
N/A
N/A
OU
Other Units
USD
578031.94000000
0.034675059123
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
4043345.86000000
0.242552784801
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BPEA EQT Mid-Market Growth Partnership, SCSp
N/A
N/A
OU
Other Units
USD
815819.36000000
0.048939483416
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
15654083.43000000
0.939059299138
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BPEA Private Equity Fund VI, L.P.1
N/A
N/A
OU
Other Units
USD
941271.53000000
0.056465125359
Long
PF
SG
Y
N/A
N
N
N
N/A
N/A
Avista Healthcare Partners (Offshore) I, L.P.
N/A
N/A
OU
Other Units
USD
145731.80000000
0.008742179162
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
Halifax Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1347874.35000000
0.080856470971
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe Portfolio IV LP
N/A
N/A
OU
Other Units
257524.79000000
0.015448432346
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (TE) LP
N/A
N/A
OU
Other Units
USD
6942227.40000000
0.416451287349
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
1767486.61000000
0.106028228650
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
Other Units
USD
16007.61000000
0.000960266699
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital X-10 LP
N/A
N/A
OU
Other Units
14265953.44000000
0.855787967325
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity II, L.P.
N/A
N/A
OU
Other Units
USD
4754552.46000000
0.285216743654
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
125.67000000
0.000007538709
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Njord SCSp
N/A
N/A
OU
Other Units
USD
1182096.59000000
0.070911772016
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF II, L.P.
N/A
N/A
OU
Other Units
USD
2059658.29000000
0.123555063375
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HPE Continuation Fund I C.V.
N/A
N/A
OU
Other Units
4514496.93000000
0.270816259668
Long
PF
NL
Y
N/A
N
N
N
N/A
N/A
Golden Gate Capital Opportunity Fund-A, LP
N/A
N/A
OU
Other Units
USD
5483010.02000000
0.328915555457
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WP AUSA, L.P.
N/A
N/A
OU
Other Units
USD
11334337.85000000
0.679925810106
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
5799289.03000000
0.347888543993
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Life Sciences Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
875683.62000000
0.052530628838
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, LP
N/A
N/A
OU
Other Units
USD
75667.76000000
0.004539167942
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Europe Partners IV, L.P.
N/A
N/A
OU
Other Units
12738022.35000000
0.764130227993
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VIII BL (EU), L.P.
N/A
N/A
OU
Other Units
USD
2093525.15000000
0.125586673207
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Mezzanine Partners, L.P.
N/A
N/A
OU
Other Units
USD
1851112.68000000
0.111044800781
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
996554.07000000
0.059781421934
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners IV LP
N/A
N/A
OU
Other Units
USD
32785858.36000000
1.966762558208
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
63516.21000000
0.003810219097
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
3280426.64000000
0.196786682223
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.
N/A
N/A
OU
Other Units
USD
265897.37000000
0.015950687820
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (A) L.P.
N/A
N/A
OU
Other Units
248852.21000000
0.014928180430
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Partners (Offshore) III, L.P.
N/A
N/A
OU
Other Units
USD
325264.81000000
0.019512029936
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II Sidecar LP
N/A
N/A
OU
Other Units
USD
1798222.47000000
0.107872015626
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund V, SCSp
N/A
N/A
OU
Other Units
2492236.94000000
0.149504650631
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capvis Equity V L.P.
N/A
N/A
OU
Other Units
21795122.41000000
1.307448785902
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
EQT IX (No.2) EUR SCSp
N/A
N/A
OU
Other Units
1744416.21000000
0.104644278337
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Bain Capital VII Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
43932.19000000
0.002635410226
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
151185.57000000
0.009069340663
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes Nimbus Cayman (B) LP
N/A
N/A
OU
Other Units
USD
7648944.75000000
0.458845944459
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Golden Gate Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
845545.32000000
0.050722688373
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Camden Partners Strategic Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
3568247.85000000
0.214052540358
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF IV J, L.P.
N/A
N/A
OU
Other Units
USD
2189515.53000000
0.131344957259
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, LP
N/A
N/A
OU
Other Units
USD
10610689.55000000
0.636515496851
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aerospace, Transportation and Logistics Fund II LP
N/A
N/A
OU
Other Units
USD
2574547.74000000
0.154442322166
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
9509271.91000000
0.570443504728
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
293427.11000000
0.017602145631
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
92689.10000000
0.005560246415
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MDCP Insurance SPV, L.P.
N/A
N/A
OU
Other Units
USD
3007871.45000000
0.180436604184
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
8185.81000000
0.000491051490
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GESD Investors II Liquidating Trust
N/A
N/A
OU
Other Units
USD
4472.00000000
0.000268266948
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lightspeed Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
2082487.96000000
0.124924572743
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund II, L.P.
N/A
N/A
OU
Other Units
USD
26942612.10000000
1.616237101885
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Heritage Partners, L.P.
N/A
N/A
OU
Other Units
USD
7872338.20000000
0.472246901310
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Climb LP
N/A
N/A
OU
Other Units
29512785.43000000
1.770417011346
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
TA Select Opportunities Fund-A, L.P.
N/A
N/A
OU
Other Units
USD
2810944.35000000
0.168623314359
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Growth Capital Partners IV LP
N/A
N/A
OU
Other Units
USD
1588103.41000000
0.095267364698
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-C Limited Partnership
N/A
N/A
OU
Other Units
USD
844639.85000000
0.050668370914
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
79676.71000000
0.004779657383
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Partners XII GE-1 LP
N/A
N/A
OU
Other Units
109303.29000000
0.006556900719
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors III, L.P.
N/A
N/A
OU
Other Units
USD
485132.32000000
0.029102184004
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain SRC Rollover Fund, L.P.
N/A
N/A
OU
Other Units
USD
2155539.91000000
0.129306823117
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HCI Equity Partners EV I, L.P.
N/A
N/A
OU
Other Units
USD
1652988.29000000
0.099159687760
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PRO SPV, LP
N/A
N/A
OU
Other Units
USD
2070801.08000000
0.124223498586
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
5563184.26000000
0.333725058738
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF, L.P.
N/A
N/A
OU
Other Units
USD
2586023.46000000
0.155130729228
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 7 E L.P.
N/A
N/A
OU
Other Units
808536.95000000
0.048502625208
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
1467089.60000000
0.088007971703
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
N/A
OU
Other Units
USD
5177648.98000000
0.310597515599
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF LP
N/A
N/A
OU
Other Units
USD
9237435.73000000
0.554136558760
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Mezzanine Partners II, L.P.
N/A
N/A
OU
Other Units
USD
9418432.98000000
0.564994246563
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 4) Limited Partnership
N/A
N/A
OU
Other Units
696883.27000000
0.041804728972
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
General Atlantic Investment Partners 2013, L.P.
N/A
N/A
OU
Other Units
USD
1317532.14000000
0.079036298325
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners IV
N/A
N/A
OU
Other Units
USD
35175353.85000000
2.110103940676
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Resolute III Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
25532998.40000000
1.531677002337
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Barley (No.1) Limited Partnership
N/A
N/A
OU
Other Units
385300.03000000
0.023113430929
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund V, L.P.
N/A
N/A
OU
Other Units
USD
6255667.61000000
0.375265844708
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VII (USTE), L.P.
N/A
N/A
OU
Other Units
USD
4480771.36000000
0.268793125559
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
2740988.43000000
0.164426789056
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound SMX Rollover AIV, L.P.
N/A
N/A
OU
Other Units
USD
3455202.30000000
0.207271148434
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lee Equity Partners Fund II, L.P.
N/A
N/A
OU
Other Units
USD
3622594.77000000
0.217312710832
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XIV-B, L.P.
N/A
N/A
OU
Other Units
USD
4836608.11000000
0.290139109216
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vector Capital V, L.P.
N/A
N/A
OU
Other Units
USD
21533333.56000000
1.291744560541
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VII-B Limited Partnership
N/A
N/A
OU
Other Units
USD
236040.88000000
0.014159652612
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2785594.44000000
0.167102620489
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8 LP
N/A
N/A
OU
Other Units
423631.16000000
0.025412844002
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Bain Capital Distressed and Special Situations 2013 (E), L.P.
N/A
N/A
OU
Other Units
USD
15145.54000000
0.000908552726
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
122803006.00000000
NS
USD
122803006.06800000
7.366723534211
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
EQT VII (No.1) Limited Partnership
N/A
N/A
OU
Other Units
353492.90000000
0.021205380462
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Hubble, L.P.
N/A
N/A
OU
Other Units
USD
57897462.11000000
3.473160880611
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund 6 SCSp
N/A
N/A
OU
Other Units
517862.55000000
0.031065609521
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Saw Mill Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
8450.13000000
0.000506907554
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
34768.25000000
0.002085682539
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
2857027.41000000
0.171387751269
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Co-Invest Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
195003.74000000
0.011697911042
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. - Series Four
N/A
N/A
OU
Other Units
USD
149190.92000000
0.008949685326
Long
PF
US
Y
N/A
N
N
N
2026-08-28
Pomona Investment Fund
Pomona Investment Fund
Frances Janis
Treasurer
XXXX