0001752724-23-273728.txt : 20231129
0001752724-23-273728.hdr.sgml : 20231129
20231129140046
ACCESSION NUMBER: 0001752724-23-273728
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
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: 231450985
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
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Samson Brunello 2, L.P.
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Atlas Capital Resources, L.P.
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Long
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Long
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Clayton, Dubilier & Rice Fund IX, L.P.
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USD
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Long
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CVC Capital Partners VII (A), L.P.
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USD
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Long
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Frontenac XI Private Capital (M) Limited Partnership
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Long
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USD
3336631.00000000
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Long
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Montreux Equity Partners IV, L.P.
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Carlyle US Equity Opportunity Fund II, L.P.
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USD
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Long
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Icon Partners II, L.P.
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USD
293256.00000000
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Long
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Y
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USD
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Long
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Y
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N
N
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Advent International GPE VII-B Limited Partnership
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N/A
OU
USD
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Long
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Long
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Y
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Long
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Y
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N/A
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Long
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N/A
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Roark Capital Partners II Sidecar, L.P.
N/A
N/A
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USD
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Long
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PF
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Y
N/A
N
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N
N/A
N/A
New Mountain Partners IV, L.P.
N/A
N/A
OU
USD
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Long
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Y
N/A
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N
N/A
N/A
Halifax Capital Partners IV, L.P.
N/A
N/A
OU
USD
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Long
EC
PF
US
Y
N/A
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N
N
N/A
N/A
Five Arrows Florence Continuation Fund SCSp
N/A
N/A
OU
USD
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Long
EC
PF
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Y
N/A
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N/A
Green Equity Investors Side IX, L.P.
N/A
N/A
OU
USD
61259.00000000
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Long
EC
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
USD
26303039.00000000
2.124305541319
Long
EC
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
USD
3922200.26000000
0.316767645992
Long
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PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, Limited Partnership
N/A
N/A
OU
USD
4689044.56000000
0.378700094019
Long
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PF
US
Y
N/A
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N/A
N/A
Providence Equity Partners VI, L.P.
N/A
N/A
OU
USD
198160.00000000
0.016003944869
Long
EC
PF
US
Y
N/A
N
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N/A
N/A
MPE Partners II, L.P.
N/A
N/A
OU
USD
1821825.00000000
0.147135581664
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPF II-A, L.P.
N/A
N/A
OU
USD
8768.00000000
0.000708127718
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII, L.P.
N/A
N/A
OU
USD
8601624.00000000
0.694690736212
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners IV
N/A
N/A
OU
USD
66394570.00000000
5.362207498704
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gridiron Energy Feeder I, L.P.
N/A
N/A
OU
USD
1396999.00000000
0.112825469213
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA EXC CF, L.P.
N/A
N/A
OU
USD
11405895.00000000
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Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Oak Investment Partners XII, Limited Partnership
N/A
N/A
OU
USD
35393.48000000
0.002858474478
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners Structured Capital Fund, L.P.
N/A
N/A
OU
USD
14736083.00000000
1.190126463114
Long
EC
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
USD
3970100.00000000
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Long
EC
PF
SE
Y
N/A
N
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N/A
BCP V-S, L.P.
N/A
N/A
OU
USD
4.00000000
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Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VII, L.P.
N/A
N/A
OU
USD
15422.00000000
0.001245523000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident VI, L.P.
N/A
N/A
OU
USD
7100000.00000000
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Long
EC
PF
US
Y
N/A
N
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N
N/A
N/A
RC III CKE LLC
N/A
N/A
OU
USD
4813205.32000000
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Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund X-A, L.P.
N/A
N/A
OU
USD
5639727.00000000
0.455479814238
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV, L.P.
N/A
N/A
OU
216145.39000000
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Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.1) SCSp
N/A
N/A
OU
1409983.55000000
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Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side VI, L.P.
N/A
N/A
OU
USD
5315479.00000000
0.429292656809
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore Equity X, L.P.
N/A
N/A
OU
USD
2446063.29000000
0.197550777359
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors, LLC
N/A
N/A
OU
USD
779915.00000000
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Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
USD
6267175.00000000
0.506154234912
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Mason Wells Buyout Fund III Limited Partnership
N/A
N/A
OU
USD
14252.00000000
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Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
USD
2819.00000000
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Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
NB Credit Opportunities II Cayman Feeder LP
N/A
N/A
OU
USD
8900178.00000000
0.718802775760
Long
EC
PF
US
Y
N/A
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N/A
N/A
GSO Private Investors Offshore II, L.P.
N/A
N/A
OU
USD
43601.00000000
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Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Merit Mezzanine Fund VI, L.P.
N/A
N/A
OU
USD
1734278.46000000
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Long
EC
PF
US
Y
N/A
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N
N/A
N/A
HPE Continuation Fund I C.V.
N/A
N/A
OU
3035323.97000000
0.245141085376
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
USD
1032171.00000000
0.083360959731
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
USD
2035613.15000000
0.164401698774
Long
EC
PF
US
Y
N/A
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N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
USD
213645.00000000
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Long
EC
PF
US
Y
N/A
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N
N
N/A
N/A
Bain Capital Fund X, L.P.
N/A
N/A
OU
USD
1871993.00000000
0.151187286883
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VI, L.P.
N/A
N/A
OU
USD
2453643.00000000
0.198162935519
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Empire Holdings, L.P.
N/A
N/A
OU
USD
18751953.00000000
1.514459134112
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Webster Equity Partners Bristol CF, L.P.
N/A
N/A
OU
USD
8437626.00000000
0.681445808120
Long
EC
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
USD
2115998.00000000
0.170893799641
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII (EU), L.P.
N/A
N/A
OU
USD
988282.00000000
0.079816363766
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives VIII, L.P.
N/A
N/A
OU
USD
3111344.00000000
0.251280671414
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners V-A, L.P.
N/A
N/A
OU
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) IV, L.P.
N/A
N/A
OU
USD
387475.00000000
0.031293543290
Long
EC
PF
BM
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
USD
1982884.00000000
0.160143148059
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors II, L.P.
N/A
N/A
OU
USD
182993.00000000
0.014779016368
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Riverside Capital Appreciation Fund V, L.P.
N/A
N/A
OU
USD
129500.00000000
0.010458775033
Long
EC
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
USD
5146785.00000000
0.415668466882
Long
EC
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
USD
2010140.00000000
0.162344417343
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
White Deer Energy, L.P.
N/A
N/A
OU
USD
31334.00000000
0.002530619744
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
USD
2593901.09000000
0.209490563395
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
GESD Investors II, L.P.
N/A
N/A
OU
USD
24663.00000000
0.001991851495
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners V, L.P.
N/A
N/A
OU
USD
22715749.00000000
1.834586166104
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII, L.P.
N/A
N/A
OU
USD
3222772.00000000
0.260279902181
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
USD
3613520.00000000
0.291837781925
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Navis Asia Fund VI, L.P.
N/A
N/A
OU
USD
20406.00000000
0.001648044504
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Artiman Ventures III, L.P.
N/A
N/A
OU
USD
695072.00000000
0.056135920310
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Equistone Partners Europe Fund IV, L.P.
N/A
N/A
OU
447703.20000000
0.036157737842
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners III, L.P.
N/A
N/A
OU
USD
11848486.00000000
0.956916212839
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Hockey 2, L.P.
N/A
N/A
OU
USD
1549559.00000000
0.125146633067
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners VI (TE), L.P.
N/A
N/A
OU
USD
2003632.74000000
0.161818873186
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MDCP Insurance SPV, L.P.
N/A
N/A
OU
USD
2295205.00000000
0.185367048270
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
HighVista Private Equity VIII (Offshore), LP
N/A
N/A
OU
USD
3318960.02000000
0.268048310383
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridiron Capital Fund II, L.P.
N/A
N/A
OU
USD
766058.00000000
0.061868944283
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V Nimbus Cayman (B), L.P.
N/A
N/A
OU
USD
8381157.00000000
0.676885216866
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Francisco Partners II, L.P.
N/A
N/A
OU
USD
3135.00000000
0.000253191194
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu+ SCSp
N/A
N/A
OU
9249561.88000000
0.747019975770
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
N/A
OU
USD
2727007.00000000
0.220240561606
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
SunTx Capital Partners II, L.P.
N/A
N/A
OU
USD
2377008.00000000
0.191973682818
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Strider L.P.
N/A
N/A
OU
15468620.79000000
1.249288223340
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (A), L.P.
N/A
N/A
OU
188848.20000000
0.015251898372
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
HFCP VII (Parallel-A), L.P.
N/A
N/A
OU
USD
535106.00000000
0.043216627591
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VI, L.P.
N/A
N/A
OU
USD
10373119.00000000
0.837761529094
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Partners V, L.P.
N/A
N/A
OU
USD
4397.35000000
0.000355142041
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Life Sciences Private Investors, L.P.
N/A
N/A
OU
USD
1393126.00000000
0.112512675115
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
USD
232483.00000000
0.018775964448
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
USD
2001388.52000000
0.161637623826
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Centerbridge Seaport Acquisition Fund, L.P.
N/A
N/A
OU
USD
8700000.00000000
0.702635851677
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CDRF8 Private Investors, LLC
N/A
N/A
OU
USD
118646.00000000
0.009582176236
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners V, L.P.
N/A
N/A
OU
USD
36750.00000000
0.002968030752
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VII SLP
N/A
N/A
OU
8703515.82000000
0.702919798939
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners VII-B, L.P.
N/A
N/A
OU
USD
501114.00000000
0.040471340480
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
L Catterton IX, L.P.
N/A
N/A
OU
USD
7176115.00000000
0.579562721237
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Offshore Partners IV, L.P.
N/A
N/A
OU
USD
16555.01000000
0.001337027994
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Private Investors Offshore, L.P.
N/A
N/A
OU
USD
1440.88000000
0.000116369419
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Opportunities Partners (P-Offshore), L.P.
N/A
N/A
OU
USD
769903.00000000
0.062179477024
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund III, L.P.
N/A
N/A
OU
USD
3434177.00000000
0.277353549564
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Credit Opportunities Fund (Parallel), L.P.
N/A
N/A
OU
USD
1930883.00000000
0.155943404735
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Halifax Capital Partners V, L.P.
N/A
N/A
OU
USD
0.00000000
0.000000
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hg Genesis 7 E L.P.
N/A
N/A
OU
2715256.58000000
0.219291565472
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
MDP Fund, L.P.
N/A
N/A
OU
22613.68000000
0.001826342793
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII, L.P.
N/A
N/A
OU
USD
8638893.00000000
0.697700682828
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
USD
2517992.00000000
0.203359937176
Long
EC
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
USD
1191569.00000000
0.096234379212
Long
EC
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
USD
188022.00000000
0.015185172195
Long
EC
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
USD
2833391.00000000
0.228832425105
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund VIII (Cayman), Ltd.
N/A
N/A
OU
USD
7300.00000000
0.000589568013
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors III, L.P.
N/A
N/A
OU
USD
22327.87000000
0.001803259994
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Fund, L.P.
N/A
N/A
OU
USD
1546.00000000
0.000124859198
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
USD
133538.00000000
0.010784894984
Long
EC
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
USD
992843.01000000
0.080184723438
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Resource Capital Fund V, L.P.
N/A
N/A
OU
USD
65848.00000000
0.005318065007
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, F.C.R.E
N/A
N/A
OU
5042604.09000000
0.407254530971
Long
EC
PF
ES
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors V, L.P.
N/A
N/A
OU
USD
89610.00000000
0.007237149272
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners XI, L.P.
N/A
N/A
OU
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners III, L.P.
N/A
N/A
OU
USD
239508.00000000
0.019343322708
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VII, L.P.
N/A
N/A
OU
USD
3958190.00000000
0.319674276063
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V Offshore Investors, L.P.
N/A
N/A
OU
USD
1601157.43000000
0.129313863735
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund IV L.P.
N/A
N/A
OU
2780301.50000000
0.224544771537
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund V, L.P.
N/A
N/A
OU
USD
7394043.00000000
0.597163183982
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
GS Capital Partners VI Parallel, L.P.
N/A
N/A
OU
USD
22835.00000000
0.001844217203
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Fifth Cinven Fund (No.3) Limited Partnership
N/A
N/A
OU
2077006.28000000
0.167744721435
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III, L.P.
N/A
N/A
OU
USD
4350570.90000000
0.351364033288
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Investcorp Aspen Offshore Fund, L.P.
N/A
N/A
OU
USD
9822726.96000000
0.793310359004
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VI-C, L.P.
N/A
N/A
OU
USD
20285.00000000
0.001638272212
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. - Series Four
N/A
N/A
OU
USD
67061.00000000
0.005416030212
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 4) Limited Partnership
N/A
N/A
OU
2363992.53000000
0.190922517778
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
CHP III, L.P.
N/A
N/A
OU
USD
76052.00000000
0.006142168022
Long
EC
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
USD
319102.00000000
0.025771552361
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners III, L.P.
N/A
N/A
OU
USD
641226.00000000
0.051787169727
Long
EC
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
373634107.90000000
NS
USD
373634107.90000000
30.17571489887
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
USD
91951.00000000
0.007426214850
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) II, L.P.
N/A
N/A
OU
USD
132241.00000000
0.010680145708
Long
EC
PF
BM
Y
N/A
N
N
N
N/A
N/A
TPG Growth III (A), L.P.
N/A
N/A
OU
USD
2047867.00000000
0.165391353295
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
FSN Capital IV, L.P.
N/A
N/A
OU
58339.18000000
0.004711632117
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
BC Europe IV Private Investors, L.P.
N/A
N/A
OU
976289.33000000
0.078847802858
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
VSS Structured Capital Parallel III, L.P.
N/A
N/A
OU
USD
2979416.79000000
0.240625868246
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Enterprise Associates 12, Limited Partnership
N/A
N/A
OU
USD
39928.00000000
0.003224694745
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, Limited Partnership
N/A
N/A
OU
USD
4795072.00000000
0.387263160755
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners II, L.P.
N/A
N/A
OU
USD
109610.00000000
0.008852404103
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
USD
7773471.00000000
0.627806829491
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Wellspring Capital Partners IV, L.P.
N/A
N/A
OU
USD
592.00000000
0.000047811543
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Paladin III (HR), L.P.
N/A
N/A
OU
USD
187686.00000000
0.015158035914
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II, L.P.
N/A
N/A
OU
USD
228786.46000000
0.018477421744
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PT2-A, L.P.
N/A
N/A
OU
USD
8581104.00000000
0.693033484755
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM IV, L.P.
N/A
N/A
OU
USD
79111.00000000
0.006389221248
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
USD
2765264.00000000
0.223330301810
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
USD
1000777.00000000
0.080825494222
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Arrow 2, L.P.
N/A
N/A
OU
USD
2512637.00000000
0.202927452695
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Nautic Partners VI-A, L.P.
N/A
N/A
OU
USD
296712.00000000
0.023963274577
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BPEA EQT Mid-Market Growth Partnership, SCSp
N/A
N/A
OU
USD
98252.00000000
0.007935100884
Long
EC
PF
SE
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
N/A
OU
USD
3257592.70000000
0.263092117377
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
USD
9602913.00000000
0.775557580958
Long
EC
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
USD
14476934.00000000
1.169196879399
Long
EC
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
USD
4303599.81000000
0.347570519285
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners II, L.P.
N/A
N/A
OU
USD
741.00000000
0.000059845191
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Actis Energy 5 LP
N/A
N/A
OU
USD
210000.00000000
0.016960175730
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Bowmark Capital Partners V, L.P.
N/A
N/A
OU
2111753.56000000
0.170551007030
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Seidler Equity Partners IV, L.P.
N/A
N/A
OU
USD
1471021.00000000
0.118803688870
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners IX, L.P.
N/A
N/A
OU
USD
60586.16000000
0.004893104382
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Audax Senior Loan Fund III, L.P.
N/A
N/A
OU
USD
193972.00000000
0.015665710508
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners V, L.P.
N/A
N/A
OU
USD
6039.00000000
0.000487726196
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX, L.P.
N/A
N/A
OU
21191.28000000
0.001711465870
Long
EC
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
USD
15722.00000000
0.001269751822
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund V, L.P.
N/A
N/A
OU
USD
16576977.00000000
1.338802109498
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
USD
1790675.00000000
0.144619822264
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Atlantic and Pacific VI, L.P.
N/A
N/A
OU
USD
38750.00000000
0.003129556235
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VI, L.P.
N/A
N/A
OU
USD
4255410.00000000
0.343678578113
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF RI, L.P.
N/A
N/A
OU
USD
931931.38000000
0.075265333205
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
USD
6057632.00000000
0.489230967755
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
USD
72837.00000000
0.005882515807
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund, L.P.
N/A
N/A
OU
USD
65776.00000000
0.005312250089
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Permira IV Feeder, L.P.
N/A
N/A
OU
USD
9069825.00000000
0.732503932579
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.
N/A
N/A
OU
USD
243775.25000000
0.019687957517
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund IV, L.P.
N/A
N/A
OU
USD
824132.00000000
0.066559159737
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes V Nimbus U.S. (A), LLC
N/A
N/A
OU
USD
1790970.00000000
0.144643647273
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V-A, L.P.
N/A
N/A
OU
USD
3024998.00000000
0.244307131730
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
General Atlantic Investment Partners 2013, L.P.
N/A
N/A
OU
USD
1867578.00000000
0.150830719379
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives IX, L.P.
N/A
N/A
OU
USD
3404224.00000000
0.274934463165
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC Asia III Private Investors, L.P.
N/A
N/A
OU
USD
1769832.00000000
0.142936484442
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
USD
1930356.00000000
0.155900842770
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Oaktree Private Investment Fund 2010, L.P.
N/A
N/A
OU
USD
43693.00000000
0.003528766467
Long
EC
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
USD
4187364.00000000
0.338182996600
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
USD
16662970.00000000
1.345747139934
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, L.P.
N/A
N/A
OU
USD
11033354.00000000
0.891083917776
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners VI-A, L.P.
N/A
N/A
OU
USD
9269437.00000000
0.748625144950
Long
EC
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
USD
3498631.00000000
0.282559031309
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
USD
90224.00000000
0.007286737595
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) IX, L.P.
N/A
N/A
OU
USD
2366301.01000000
0.191108956952
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VIII BL (EU), L.P.
N/A
N/A
OU
USD
2962268.00000000
0.239240884951
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners VII, L.P.
N/A
N/A
OU
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Tennenbaum Opportunities Fund V, LLC
N/A
N/A
OU
USD
117483.09000000
0.009488256436
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Sterling Capital Partners IV, L.P.
N/A
N/A
OU
USD
520672.00000000
0.042050898179
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BC XII Private Investors, L.P.
N/A
N/A
OU
USD
4640347.00000000
0.374767145566
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
USD
177222.00000000
0.014312934586
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Coller International Partners VI, L.P.
N/A
N/A
OU
USD
332332.78000000
0.026840106427
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Co-Invest Fund IV, L.P.
N/A
N/A
OU
USD
335277.00000000
0.027077889706
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Mezzanine Partners II, L.P.
N/A
N/A
OU
USD
16858183.00000000
1.361513077005
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Merchant Banking Partners IV, L.P.
N/A
N/A
OU
USD
7564.41000000
0.000610922489
Long
EC
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
209985.50000000
0.016959004670
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Insight Equity II, L.P.
N/A
N/A
OU
USD
289187.00000000
0.023355534947
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VI, L.P.
N/A
N/A
OU
USD
2280752.00000000
0.184199784366
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners X, L.P.
N/A
N/A
OU
USD
3690629.00000000
0.298065316165
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 7 C L.P.
N/A
N/A
OU
1868888.23000000
0.150936537146
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, L.P.
N/A
N/A
OU
USD
605888.00000000
0.048933175965
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI, L.P.
N/A
N/A
OU
USD
2613729.00000000
0.211091919766
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital VII Coinvestment Fund, L.P.
N/A
N/A
OU
USD
102685.00000000
0.008293122118
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
DCM V, L.P.
N/A
N/A
OU
USD
55602.00000000
0.004490569956
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Lion/Simba Investors, L.P.
N/A
N/A
OU
4406696.03000000
0.355896852657
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Partners (Offshore) III, L.P.
N/A
N/A
OU
USD
917823.00000000
0.074125901757
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund III, L.P.
N/A
N/A
OU
154080.81000000
0.012443988639
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VII (USTE), L.P.
N/A
N/A
OU
USD
2989387.22000000
0.241431107507
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Comvest Capital III International (Cayman), L.P.
N/A
N/A
OU
USD
268363.00000000
0.021673731616
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII-A, L.P.
N/A
N/A
OU
USD
24736909.00000000
1.997820588860
Long
EC
PF
KY
N
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-C Limited Partnership
N/A
N/A
OU
USD
2067799.00000000
0.167001116260
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR China Growth Fund, L.P.
N/A
N/A
OU
USD
335462.00000000
0.027092830813
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF II, L.P.
N/A
N/A
OU
USD
1706453.00000000
0.137817822644
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 6 C L.P.
N/A
N/A
OU
58248.58000000
0.004704315013
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund III, L.P.
N/A
N/A
OU
USD
120578.80000000
0.009738274463
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund, L.P.
N/A
N/A
OU
USD
8573658.88000000
0.692432196453
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
4812C0688
1641555.22000000
NS
USD
1641555.22000000
0.132576500009
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
USD
6236281.00000000
0.503659150774
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII, L.P.
N/A
N/A
OU
28215.89000000
0.002278792632
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
USD
1876816.00000000
0.151576805586
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
USD
125325.00000000
0.010121590587
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl GP Stakes US Investors, L.P.
N/A
N/A
OU
USD
1247630.26000000
0.100762040265
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
RCF V Annex Fund, L.P.
N/A
N/A
OU
USD
9798.00000000
0.000791313341
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XIV-B, L.P.
N/A
N/A
OU
USD
3208409.00000000
0.259119906924
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund II, L.P.
N/A
N/A
OU
USD
1931030.00000000
0.155955276858
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
USD
1965873.55000000
0.158769337482
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) VIII, L.P.
N/A
N/A
OU
USD
1705320.12000000
0.137726328149
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund III, L.P.
N/A
N/A
OU
USD
24385.00000000
0.001969399453
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
USD
283615.00000000
0.022905524950
Long
EC
PF
KY
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
USD
59664.00000000
0.004818628213
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity I, L.P.
N/A
N/A
OU
USD
1271.00000000
0.000102649444
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
USD
341834.00000000
0.027607451002
Long
EC
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
USD
1506291.00000000
0.121652190765
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII (Co-Investors), L.P.
N/A
N/A
OU
USD
204966.08000000
0.016553622550
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar VIII Opportunities Fund I (EU), L.P.
N/A
N/A
OU
USD
2166600.00000000
0.174980555890
Long
EC
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
USD
3938755.00000000
0.318104652181
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MSouth Equity Partners II, L.P.
N/A
N/A
OU
USD
40754.00000000
0.003291404770
Long
EC
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
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VII (No.1) Limited Partnership
N/A
N/A
OU
766763.17000000
0.061925895745
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, L.P.
N/A
N/A
OU
USD
125366.00000000
0.010124901859
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8, L.P.
N/A
N/A
OU
573081.26000000
0.046283613701
Long
EC
PF
GG
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VIII-A, L.P.
N/A
N/A
OU
USD
520432.00000000
0.042031515121
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
USD
7643996.00000000
0.617350073526
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
TA XV-B, L.P.
N/A
N/A
OU
USD
0.00000000
0.000000
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Healthcare Partners, L.P.
N/A
N/A
OU
USD
-3745.00000000
-0.00030245646
Long
EC
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
USD
7852601.00000000
0.634197585232
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Pamlico Capital III Continuation Fund, L.P.
N/A
N/A
OU
USD
9492611.00000000
0.766649289038
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PTEV-A, L.P.
N/A
N/A
OU
USD
4779483.00000000
0.386004150377
Long
EC
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
USD
38992.00000000
0.003149100819
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, L.P.
N/A
N/A
OU
USD
71603.00000000
0.005782854584
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners IV, L.P.
N/A
N/A
OU
USD
7292385.27000000
0.588953027005
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VI - A, L.P.
N/A
N/A
OU
204173.83000000
0.016489638268
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Ares Corporate Opportunities Fund III, L.P.
N/A
N/A
OU
USD
15541.50000000
0.001255174148
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund III, L.P.
N/A
N/A
OU
72254.18000000
0.005835445666
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.
N/A
N/A
OU
USD
53662.40000000
0.004333922543
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VI, L.P.
N/A
N/A
OU
USD
698793.00000000
0.056436438471
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VI, L.P.
N/A
N/A
OU
USD
66337.00000000
0.005357557987
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
USD
6615742.85000000
0.534305530102
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
2226520.72000000
0.179819917514
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
USD
3002.00000000
0.000242449750
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Marlin Equity III, L.P.
N/A
N/A
OU
USD
41334.00000000
0.003338247160
Long
EC
PF
US
Y
N/A
N
N
N
2023-10-30
Pomona Investment Fund
Frances Janis
Frances Janis
Treasurer