0001752724-23-126036.txt : 20230530
0001752724-23-126036.hdr.sgml : 20230530
20230530135657
ACCESSION NUMBER: 0001752724-23-126036
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pomona Investment Fund
CENTRAL INDEX KEY: 0001616203
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22990
FILM NUMBER: 23974878
BUSINESS ADDRESS:
STREET 1: 780 THIRD AVENUE, 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 593-3639
MAIL ADDRESS:
STREET 1: 780 THIRD AVENUE, 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Pomona Private Equity Fund
DATE OF NAME CHANGE: 20140807
NPORT-P
1
primary_doc.xml
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0001616203
XXXXXXXX
Pomona Investment Fund
811-22990
0001616203
549300DLBN7DGKO6OL12
780 THIRD AVENUE 46TH FLOOR
NEW YORK
10017
2125933639
Pomona Investment Fund
549300DLBN7DGKO6OL12
2023-03-31
2023-03-31
N
1036049235.56
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937076088.24
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
77576100.03000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
980659.04000000
N
N/A
N/A
Accel-KKR Growth Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
572888.37000000
0.061135736701
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
17589925.00000000
1.877107443114
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
8246227.00000000
0.879995456450
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
3081057.00000000
0.328794751959
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Shield 2, L.P.
N/A
N/A
OU
Other Units
USD
4174009.00000000
0.445429037447
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
21483.00000000
0.002292556631
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
3761297.00000000
0.401386509292
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF, L.P.
N/A
N/A
OU
Other Units
USD
7441284.27000000
0.794096057234
Long
PF
US
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
853965.16000000
0.091130823923
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors III, L.P.
N/A
N/A
OU
Other Units
USD
616044.00000000
0.065741086314
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners V (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
621448.00000000
0.066317773743
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
21359.00000000
0.002279323981
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
921354.26000000
0.098322246353
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
15904038.00000000
1.697198146403
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
3297382.00000000
0.351879857076
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JMI Equity Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
18788.00000000
0.002004959921
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
2001823.00000000
0.213624381746
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
2837613.00000000
0.302815644920
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG STAR, L.P.
N/A
N/A
OU
Other Units
USD
191270.00000000
0.020411362791
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
3810049.32000000
0.406589109231
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Saw Mill Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
65928.00000000
0.007035501260
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
95065.75000000
0.010144933927
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
4830420.00000000
0.515477884946
Long
PF
US
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
8130212.00000000
0.867614924981
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
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Comvest Capital II International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
49008.00000000
0.005229884810
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
5853302.00000000
0.624634655974
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PRO SPV, L.P.
N/A
N/A
OU
Other Units
USD
7343082.00000000
0.783616409825
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
9758179.00000000
1.041343293512
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Atlas Capital Resources, L.P.
N/A
N/A
OU
Other Units
USD
360403.00000000
0.038460377393
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pamlico Capital III, L.P.
N/A
N/A
OU
Other Units
USD
27494.00000000
0.002934020016
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
40219992.00000000
4.292073237674
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
4865500.00000000
0.519221444348
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
84422.00000000
0.009009086995
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
5323788.00000000
0.568127611707
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
4024587.34000000
0.429483516921
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (TE), L.P.
N/A
N/A
OU
Other Units
USD
5921968.38000000
0.631962383238
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners CV III, L.P.
N/A
N/A
OU
Other Units
USD
2832312.00000000
0.302249949128
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montreux Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
373435.00000000
0.039851086233
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
1951308.00000000
0.208233677551
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
307349.00000000
0.032798724015
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
2479553.83000000
0.264605389158
Long
PF
US
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
757630.00000000
0.080850425009
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors II, L.P.
N/A
N/A
OU
Other Units
USD
78044.00000000
0.008328459233
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
1982162.79000000
0.211526344005
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
15615830.66000000
1.666442123107
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TCW/Crescent Mezzanine Partners VB, L.P.
N/A
N/A
OU
Other Units
USD
38811.00000000
0.004141712768
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
11408905.00000000
1.217500386913
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II Sidecar, L.P.
N/A
N/A
OU
Other Units
USD
1580651.19000000
0.168679065642
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1713296.00000000
0.182834245959
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
5068921.00000000
0.540929500134
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
9171797.00000000
0.978767585162
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
-8901.00000000
-0.00094986950
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
23892773.00000000
2.549715364616
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
2879130.24000000
0.307246153875
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, Limited Partnership
N/A
N/A
OU
Other Units
USD
3919016.00000000
0.418217479795
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
468967.00000000
0.050045775992
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
1738065.00000000
0.185477467818
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPF II-A, L.P.
N/A
N/A
OU
Other Units
USD
8945.00000000
0.000954564961
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
8025862.06000000
0.856479229458
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
2426657.00000000
0.258960508165
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA EXC CF, L.P.
N/A
N/A
OU
Other Units
USD
11123052.00000000
1.186995606823
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
37507.11000000
0.004002568251
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
15587445.00000000
1.663412949665
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BCP V-S, L.P.
N/A
N/A
OU
Other Units
USD
51.00000000
0.000005442460
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
16768.00000000
0.001789395782
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund X-A, L.P.
N/A
N/A
OU
Other Units
USD
4085670.00000000
0.436001948110
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV, L.P.
N/A
N/A
OU
Other Units
229942.51000000
0.024538296610
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
1425160.96000000
0.152085938152
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Catterton Growth Partners, L.P.
N/A
N/A
OU
Other Units
USD
1079973.00000000
0.115249232538
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
5338443.00000000
0.569691518863
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore Equity X, L.P.
N/A
N/A
OU
Other Units
USD
1966188.64000000
0.209821663862
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
1243507.00000000
0.132700750302
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
7505252.00000000
0.800922368438
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Mason Wells Buyout Fund III Limited Partnership
N/A
N/A
OU
Other Units
USD
2680.00000000
0.000285995986
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
8190.00000000
0.000873995196
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
42910.00000000
0.004579137226
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
1645321.61000000
0.175580364353
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
3735906.35000000
0.398676948103
Long
PF
US
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
940060.00000000
0.100318427905
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
1831887.27000000
0.195489703876
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
230508.95000000
0.024598744210
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
1899057.00000000
0.202657716255
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
2378608.00000000
0.253832962963
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
19118.00000000
0.002040175844
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
16805288.00000000
1.793374968255
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
6671978.00000000
0.711999600003
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GTCR Fund X/C, L.P.
N/A
N/A
OU
Other Units
USD
15829.00000000
0.001689190472
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aerospace, Transportation and Logistics Fund II, L.P.
N/A
N/A
OU
Other Units
USD
2047679.00000000
0.218517901128
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII (EU), L.P.
N/A
N/A
OU
Other Units
USD
922150.90000000
0.098407259727
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
3046231.00000000
0.325078298147
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) IV, L.P.
N/A
N/A
OU
Other Units
USD
363653.00000000
0.038807200884
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
1948048.00000000
0.207885786911
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors II, L.P.
N/A
N/A
OU
Other Units
USD
239134.00000000
0.025519165732
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Riverside Capital Appreciation Fund V, L.P.
N/A
N/A
OU
Other Units
USD
244057.00000000
0.026044523285
Long
PF
US
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
2114056.00000000
0.225601317388
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
White Deer Energy, L.P.
N/A
N/A
OU
Other Units
USD
59784.00000000
0.006379844790
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2726880.99000000
0.290998887307
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GESD Investors II, L.P.
N/A
N/A
OU
Other Units
USD
63639.00000000
0.006791230808
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
23644576.00000000
2.523229041561
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII, L.P.
N/A
N/A
OU
Other Units
USD
3230688.00000000
0.344762612187
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
3950116.00000000
0.421536313814
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Navis Asia Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
31786.00000000
0.003392040454
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
695903.00000000
0.074263233128
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Equistone Partners Europe Fund IV, L.P.
N/A
N/A
OU
Other Units
558461.00000000
0.059596121063
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
11493183.00000000
1.226494106960
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
2129683.00000000
0.227268951446
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners VI (TE), L.P.
N/A
N/A
OU
Other Units
USD
1708576.90000000
0.182330647579
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aberdeen U.S. Private Equity VIII (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
3155420.53000000
0.336730450130
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
798896.00000000
0.085254122906
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Nimbus Cayman (B), L.P.
N/A
N/A
OU
Other Units
USD
8345541.02000000
0.890593744172
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Francisco Partners II, L.P.
N/A
N/A
OU
Other Units
USD
8156.00000000
0.000870366889
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu+ SCSp
N/A
N/A
OU
Other Units
8421413.92000000
0.898690514642
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
2658007.00000000
0.283649004958
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
1748306.00000000
0.186570335316
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Strider L.P.
N/A
N/A
OU
Other Units
15890062.50000000
1.695706752035
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
214582.66000000
0.022899171443
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
472568.00000000
0.050430056420
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
13745114.00000000
1.466808743974
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Partners V, L.P.
N/A
N/A
OU
Other Units
USD
4440.59000000
0.000473877207
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
1457795.00000000
0.155568477127
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
217794.00000000
0.023241869335
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
2291276.00000000
0.244513335550
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
7600000.00000000
0.811033393699
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
118949.42000000
0.012693677865
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners V, L.P.
N/A
N/A
OU
Other Units
USD
29105.00000000
0.003105937753
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VII SLP
N/A
N/A
OU
Other Units
8154538.59000000
0.870210935092
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
388939.00000000
0.041505594356
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VI (No.1) Limited Partnership
N/A
N/A
OU
Other Units
3777.76000000
0.000403143357
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
6495731.00000000
0.693191415459
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
14108.00000000
0.001505534094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Private Investors Offshore, L.P.
N/A
N/A
OU
Other Units
USD
1815.00000000
0.000193687580
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
782193.18000000
0.083471682803
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MDP Fund, L.P.
N/A
N/A
OU
Other Units
69880.07000000
0.007457246095
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
308386.00000000
0.032909387388
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2556372.99000000
0.272803139689
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
1217934.00000000
0.129971729647
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
174580.00000000
0.018630290772
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-B-2, L.P.
N/A
N/A
OU
Other Units
USD
3289427.00000000
0.351030939886
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund VIII (Cayman), Ltd.
N/A
N/A
OU
Other Units
USD
7734.00000000
0.000825333193
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors III, L.P.
N/A
N/A
OU
Other Units
USD
22327.87000000
0.002382716865
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Fund, L.P.
N/A
N/A
OU
Other Units
USD
3562.00000000
0.000380118545
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
174840.00000000
0.018658036651
Long
PF
US
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
1156376.73000000
0.123402650490
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
84379.00000000
0.009004498253
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, F.C.R.E
N/A
N/A
OU
Other Units
4079313.59000000
0.435323624324
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
118920.00000000
0.012690538312
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
34286.00000000
0.003658827754
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
3948980.00000000
0.421415085664
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Offshore Investors, L.P.
N/A
N/A
OU
Other Units
USD
1904254.76000000
0.203212394798
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
6495859.00000000
0.693205074968
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III, L.P.
N/A
N/A
OU
Other Units
USD
5564.00000000
0.000593761816
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GS Capital Partners VI Parallel, L.P.
N/A
N/A
OU
Other Units
USD
22558.00000000
0.002407275170
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fifth Cinven Fund (No.3) Limited Partnership
N/A
N/A
OU
Other Units
1802893.55000000
0.192395641359
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
6233812.70000000
0.665240824969
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
8259693.19000000
0.881432499842
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VI-C, L.P.
N/A
N/A
OU
Other Units
USD
17237.00000000
0.001839445079
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
63067.00000000
0.006730189873
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
2628347.80000000
0.280483925796
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
130721.00000000
0.013949881086
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
324714.00000000
0.034651828605
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners III, L.P.
N/A
N/A
OU
Other Units
USD
735517.00000000
0.078490637978
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
188198154.05000000
NS
USD
188198154.05000000
20.08355099567
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
56045.00000000
0.005980837703
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) II, L.P.
N/A
N/A
OU
Other Units
USD
189564.00000000
0.020229307137
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
1987446.00000000
0.212090141338
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
84990.03000000
0.009069704271
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Europe IV Private Investors, L.P.
N/A
N/A
OU
Other Units
1066325.87000000
0.113792880149
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
3954616.17000000
0.422016549096
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
42177.00000000
0.004500915190
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
4610154.00000000
0.491972216328
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
139562.00000000
0.014893347696
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
7635922.00000000
0.814866807063
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wellspring Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
561.00000000
0.000059867070
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
191717.00000000
0.020459064360
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
394206.53000000
0.042067718400
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PT2-A, L.P.
N/A
N/A
OU
Other Units
USD
7117615.00000000
0.759555716907
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM IV, L.P.
N/A
N/A
OU
Other Units
USD
60560.00000000
0.006462655568
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
Other Units
USD
2991435.00000000
0.319230747379
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
1115924.00000000
0.119085740635
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
2381907.00000000
0.254185015485
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Nautic Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
326908.00000000
0.034885961140
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
N/A
OU
Other Units
USD
2417342.88000000
0.257966552592
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
9446245.00000000
1.008055281587
Long
PF
US
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
10450060.00000000
1.115177319232
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
4003100.96000000
0.427190599593
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
12247.00000000
0.001306937627
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
1435913.00000000
0.153233341243
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
64041.12000000
0.006834143011
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Senior Loan Fund III, L.P.
N/A
N/A
OU
Other Units
USD
326928.00000000
0.034888095438
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners V, L.P.
N/A
N/A
OU
Other Units
USD
6281.00000000
0.000670276413
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
53476.49000000
0.005706739364
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.
N/A
N/A
OU
Other Units
USD
15266.00000000
0.001629109972
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
21864966.00000000
2.333318102382
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
Other Units
USD
1616830.00000000
0.172539884465
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
45420.00000000
0.004846991676
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
4273709.00000000
0.456068514993
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF RI, L.P.
N/A
N/A
OU
Other Units
USD
882505.80000000
0.094176536043
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
6027761.00000000
0.643252034242
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
73969.00000000
0.007893595934
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund, L.P.
N/A
N/A
OU
Other Units
USD
64766.00000000
0.006911498523
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
8972625.00000000
0.957512961071
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
235721.79000000
0.025155032014
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
840663.00000000
0.089711284979
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Nimbus U.S. (A), LLC
N/A
N/A
OU
Other Units
USD
1724168.96000000
0.183994553018
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V-A, L.P.
N/A
N/A
OU
Other Units
USD
2766092.00000000
0.295183287111
Long
PF
US
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
2330000.00000000
0.248645764121
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III (Supplemental Feeder), Ltd.
N/A
N/A
OU
Other Units
USD
7918.00000000
0.000844968738
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
3317600.00000000
0.354037419333
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
2500187.00000000
0.266807256249
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
2219851.00000000
0.236891222373
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
54398.00000000
0.005805078230
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
4861347.00000000
0.518778257284
Long
PF
US
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
15252195.00000000
1.627636772660
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, L.P.
N/A
N/A
OU
Other Units
USD
7989478.00000000
0.852596507398
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
6417038.00000000
0.684793698241
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
4278304.00000000
0.456558870052
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
147538.00000000
0.015744505899
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
2506745.09000000
0.267507102300
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
2745841.28000000
0.293022233141
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
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
120416.77000000
0.012850266004
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
714025.00000000
0.076197120912
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
4355022.00000000
0.464745825302
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
271464.00000000
0.028969259103
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
378453.77000000
0.040386663873
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
297097.00000000
0.031704682653
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
16200052.00000000
1.728787256798
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Merchant Banking Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
15197.53000000
0.001621803201
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
208326.72000000
0.022231569305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity II, L.P.
N/A
N/A
OU
Other Units
USD
403498.00000000
0.043059256880
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
2171875.00000000
0.231771467360
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
3000527.00000000
0.320200999433
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HgCapital 7 C L.P.
N/A
N/A
OU
Other Units
1685348.34000000
0.179851813652
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
634705.00000000
0.067732493440
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
3199699.00000000
0.341455623524
Long
PF
US
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
105658.00000000
0.011275285040
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM V, L.P.
N/A
N/A
OU
Other Units
USD
132480.00000000
0.014137592631
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
4375658.19000000
0.466948014671
Long
PF
US
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
897533.00000000
0.095780162493
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund III, L.P.
N/A
N/A
OU
Other Units
204791.13000000
0.021854269100
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
2515099.86000000
0.268398680914
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
603441.00000000
0.064396158174
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
2403018.00000000
0.256437874165
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR China Growth Fund, L.P.
N/A
N/A
OU
Other Units
USD
438392.00000000
0.046782967306
Long
PF
US
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
1375145.00000000
0.146748488970
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HgCapital 6 C L.P.
N/A
N/A
OU
Other Units
58923.07000000
0.006287970714
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
116190.73000000
0.012399284482
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
8244442.72000000
0.879805047153
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
4812C0688
1173971.83000000
NS
USD
1173971.83000000
0.125280310183
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
Other Units
USD
6316821.00000000
0.674099049081
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII, L.P.
N/A
N/A
OU
Other Units
24865.64000000
0.002653534788
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1789870.00000000
0.191005834260
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
163048.00000000
0.017399654312
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal US Investors, L.P.
N/A
N/A
OU
Other Units
USD
1419805.00000000
0.151514377308
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RCF V Annex Fund, L.P.
N/A
N/A
OU
Other Units
USD
14281.00000000
0.001523995775
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
2644414.00000000
0.282198429048
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
2058311.00000000
0.219652494160
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
2171407.03000000
0.231721527979
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
1793539.72000000
0.191397448137
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund III, L.P.
N/A
N/A
OU
Other Units
USD
22183.00000000
0.002367257075
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
Other Units
USD
464383.00000000
0.049556594798
Long
PF
US
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
60908.00000000
0.006499792360
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity I, L.P.
N/A
N/A
OU
Other Units
USD
456.00000000
0.000048662003
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
489459.00000000
0.052232578137
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
1352362.00000000
0.144317202943
Long
PF
US
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
215354.26000000
0.022981512675
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
1951869.00000000
0.208293544621
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
3659120.00000000
0.390482698888
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MSouth Equity Partners II, L.P.
N/A
N/A
OU
Other Units
USD
535532.00000000
0.057149254657
Long
PF
US
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
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VII (No.1) Limited Partnership
N/A
N/A
OU
Other Units
770110.11000000
0.082182238952
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
124886.00000000
0.013327199527
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8, L.P.
N/A
N/A
OU
Other Units
893800.53000000
0.095381852254
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
429261.00000000
0.045808553370
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
7857394.00000000
0.838501173875
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Healthcare Partners, L.P.
N/A
N/A
OU
Other Units
USD
156181.00000000
0.016666842955
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund Aspen CF, L.P.
N/A
N/A
OU
Other Units
USD
8046206.00000000
0.858650231392
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
7939569.00000000
0.847270472444
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
3895571.00000000
0.415715548490
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
61847.00000000
0.006599997671
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
88315.00000000
0.009424528179
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
7412642.37000000
0.791039539160
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
203392.80000000
0.021705046426
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Ares Corporate Opportunities Fund III, L.P.
N/A
N/A
OU
Other Units
USD
38914.00000000
0.004152704405
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund III, L.P.
N/A
N/A
OU
Other Units
41807.66000000
0.004461501101
Long
PF
US
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
52758.24000000
0.005630091372
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
915849.30000000
0.097734784986
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
67243.00000000
0.007175831380
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
5953633.73000000
0.635341548537
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
Other Units
2335213.64000000
0.249202137297
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
3093.00000000
0.000330069248
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
43135.00000000
0.004603148083
Long
PF
US
Y
N/A
N
N
N
2023-04-30
Pomona Investment Fund
Frances Janis
Frances Janis
Treasurer