0001752724-24-129111.txt : 20240530
0001752724-24-129111.hdr.sgml : 20240530
20240530164650
ACCESSION NUMBER: 0001752724-24-129111
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pomona Investment Fund
CENTRAL INDEX KEY: 0001616203
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22990
FILM NUMBER: 241006196
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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Long
PF
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N/A
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Bain Capital Fund X, L.P.
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OU
Other Units
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Long
PF
KY
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N/A
N/A
Montagu+ SCSp
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N/A
OU
Other Units
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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
1911542.00000000
0.124891120789
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
1189296.00000000
0.077702980311
Long
PF
LU
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
1674942.00000000
0.109432794904
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BCP V-S L.P.
N/A
N/A
OU
Other Units
USD
-58.00000000
-0.00000378944
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
586183.00000000
0.038298427059
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
7402.00000000
0.000483611699
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Five Arrows Florence Continuation Fund SCSp
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N/A
OU
Other Units
USD
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0.667894869763
Long
PF
FR
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
Other Units
USD
164307.00000000
0.010735042904
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
873206.30000000
0.057051173077
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, L.P.
N/A
N/A
OU
Other Units
USD
649866.00000000
0.042459173328
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
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1902431.00000000
0.124295851105
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
74276R102
1802526.00000000
NS
USD
1802525.82000000
0.117768518772
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
1119258.00000000
0.073127028374
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
73305.00000000
0.004789402278
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
3934471.00000000
0.257059741770
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
8870476.00000000
0.579554982089
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
144570.00000000
0.009445520596
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TA XV-B, 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
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
8111517.70000000
0.529968233423
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax IX USD L.P.
N/A
N/A
OU
Other Units
USD
16562395.00000000
1.082108619378
Long
PF
GB
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
38163.00000000
0.002493390070
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
894121.58000000
0.058417678632
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
1252372.00000000
0.081824068069
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
5156928.77000000
0.336929355418
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund VIII (Cayman) Ltd.
N/A
N/A
OU
Other Units
USD
6033.00000000
0.000394167709
Long
PF
KY
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
3250052.00000000
0.212343038710
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
3857042.00000000
0.252000896821
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
3017189.00000000
0.197128870745
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (A) L.P.
N/A
N/A
OU
Other Units
3857943.60000000
0.252059803104
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Trident VI, L.P.
N/A
N/A
OU
Other Units
USD
6990763.00000000
0.456743417744
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
852726.61000000
0.055713126915
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
44772.01000000
0.002925191551
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
3281.00000000
0.000214365034
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
1429914.00000000
0.093423823328
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VI (B) L.P.
N/A
N/A
OU
Other Units
13019536.26000000
0.850634972010
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners II
N/A
N/A
OU
Other Units
USD
67336.00000000
0.004399416026
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
6078766.00000000
0.397157843644
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
23695098.00000000
1.548125725948
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners XI (Parallel), 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 Venture Partners (Cayman) IX, L.P.
N/A
N/A
OU
Other Units
USD
2425607.07000000
0.158477703114
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors II, L.P.
N/A
N/A
OU
Other Units
USD
7982.00000000
0.000521506158
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
65004.00000000
0.004247054166
Long
PF
KY
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
12214575.00000000
0.798042607337
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
957291.30000000
0.062544889612
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
72115.00000000
0.004711653301
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
3668351.76000000
0.239672768244
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
1131281.00000000
0.073912554376
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TPF II-A, LP
N/A
N/A
OU
Other Units
USD
10855.00000000
0.000709214401
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
1697589.00000000
0.110912442859
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
82241.00000000
0.005373238288
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
CHP III, L.P.
N/A
N/A
OU
Other Units
USD
80191.00000000
0.005239300976
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
10367907.00000000
0.677390047128
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
21522693.00000000
1.406191049515
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
2054329.69000000
0.134220193673
Long
PF
KY
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
9348192.00000000
0.610766687958
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
4950099.00000000
0.323416075674
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
11419681.00000000
0.746107989856
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
2019341.00000000
0.131934198016
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
1246839.97000000
0.081462631372
Long
PF
KY
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
3733567.92000000
0.243933683942
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
2948346.00000000
0.192630994461
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
6532.00000000
0.000426770011
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
164586.34000000
0.010753293659
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
MSouth Equity Partners II, L.P.
N/A
N/A
OU
Other Units
USD
7818.00000000
0.000510791173
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
7486557.00000000
0.489136254700
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
1354162.26000000
0.088474562621
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
NB Credit Opportunities II Cayman Feeder LP
N/A
N/A
OU
Other Units
USD
12617963.00000000
0.824398072941
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Mid Europa Fund V LP
N/A
N/A
OU
Other Units
605257.50000000
0.039544664747
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, FCRE
N/A
N/A
OU
Other Units
5221260.02000000
0.341132455279
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
2723219.00000000
0.177922260177
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
10090300.00000000
0.659252517653
Long
PF
GG
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
723.00000000
0.000047237403
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2375733.00000000
0.155219167073
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
749156.00000000
0.048946312707
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
9378292.00000000
0.612733279712
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
6795299.00000000
0.443972723700
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
4181391.01000000
0.273192328338
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
241946.00000000
0.015807608261
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
164740.00000000
0.010763333078
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
13106992.00000000
0.856348916767
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
780481.00000000
0.050992940173
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
5323.00000000
0.000347779664
Long
PF
KY
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
2272500.89000000
0.148474468856
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
H&F Executives IX, L.P.
N/A
N/A
OU
Other Units
USD
3553904.00000000
0.232195292458
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, Limited Partnership
N/A
N/A
OU
Other Units
USD
4455715.00000000
0.291115361455
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
6481437.00000000
0.423466463857
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
17162.00000000
0.001121283976
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
66370.00000000
0.004336302151
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Oak Investment Partners XII, Limited Partnership
N/A
N/A
OU
Other Units
USD
1767.47000000
0.000115478137
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
45853.00000000
0.002995818329
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
134575.00000000
0.008792494530
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
171786.00000000
0.011223685420
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
9178752.00000000
0.599696279091
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
2101612.00000000
0.137309396363
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
7771761.00000000
0.507770136254
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
3902129.00000000
0.254946668330
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gridiron Energy Feeder I, L.P.
N/A
N/A
OU
Other Units
USD
2622630.00000000
0.171350250277
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII
N/A
N/A
OU
Other Units
USD
6171662.00000000
0.403227229280
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A9 USD (Feeder) L.P.
N/A
N/A
OU
Other Units
USD
3802783.00000000
0.248455870176
Long
PF
GB
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
421500.56000000
0.027538854679
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
6629527.00000000
0.433141964619
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
18721714.00000000
1.223188318412
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
3371981.00000000
0.220309303363
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
1059625.44000000
0.069230918712
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
2689269.00000000
0.175704127617
Long
PF
KY
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
109491.00000000
0.007153624511
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
12281611.00000000
0.802422422780
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
4781968.32000000
0.312431211589
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Coller International Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
252788.17000000
0.016515984411
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII - B, L.P.
N/A
N/A
OU
Other Units
33594.66000000
0.002194916324
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No.2) SCSp
N/A
N/A
OU
Other Units
1197038.28000000
0.078208824298
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
4192138.29000000
0.273894504824
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
10182769.00000000
0.665294005126
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
628954.59000000
0.041092920621
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
2446854.00000000
0.159865877112
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
11779053.07000000
0.769587662603
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
3522436.00000000
0.230139322049
Long
PF
GB
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
2989278.00000000
0.195305297906
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
70539.00000000
0.004608684909
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
32016.00000000
0.002091774140
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
735614.00000000
0.048061542423
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
29676311.00000000
1.938909917584
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PAI Strategic Partnerships SCSp
N/A
N/A
OU
Other Units
20932600.00000000
1.367637161533
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
1042968.97000000
0.068142663677
Long
PF
KY
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
1820481.40000000
0.118941651515
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
Other Units
2339676.62000000
0.152863413598
Long
PF
FR
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
48291.00000000
0.003155105728
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
3199.00000000
0.000209007542
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
97044.12000000
0.006340404193
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Sterling Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
405140.00000000
0.026469933005
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
1476140.13000000
0.096444020208
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
24533068.00000000
1.602874725702
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
1778175.36000000
0.116177574790
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
1766220.00000000
0.115396468066
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
439744.00000000
0.028730794834
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
1475636.00000000
0.096411082736
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
-78.00000000
-0.00000509615
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
1781144.00000000
0.116371531699
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
10100000.00000000
0.659886269813
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX
N/A
N/A
OU
Other Units
21580.00000000
0.001409935218
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
218793.63000000
0.014294941817
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
4462879.00000000
0.291583423360
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
8043682.00000000
0.525536169360
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
213566.48000000
0.013953424539
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
DCM IV, L.P.
N/A
N/A
OU
Other Units
USD
139150.00000000
0.009091403410
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2830.00000000
0.000184898826
Long
PF
US
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
5102808.13000000
0.333393368562
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
771000.00000000
0.050373496438
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
1081732.00000000
0.070675256873
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
7223565.00000000
0.471953600257
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
40811.00000000
0.002666397876
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
740308.00000000
0.048368226201
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
9974277.56000000
0.651672159717
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Navis Asia Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
23075.00000000
0.001507611453
Long
PF
KY
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
40050.00000000
0.002616677733
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
25364.00000000
0.001657163895
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
277697.00000000
0.018143409650
Long
PF
KY
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
54118.86000000
0.003535870559
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
Other Units
USD
725819.00000000
0.047421583412
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
2250.00000000
0.000147004367
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
8753336.00000000
0.571901608065
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Credit Opportunities Fund (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
1941213.69000000
0.126829728792
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
4668496.00000000
0.305017466443
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
1166646.00000000
0.076223136349
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
15211149.00000000
0.993824591404
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
1031235.00000000
0.067376021529
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
296222.00000000
0.019353745605
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
1451284.00000000
0.094820038138
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
2116085.00000000
0.138254993787
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
3837663.45000000
0.250734793942
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
16477311.93000000
1.076549693667
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
163892.00000000
0.010707928765
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
7688664.00000000
0.502340970971
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
1465401.00000000
0.095742376205
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
1634134.00000000
0.106766593033
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
3127739.00000000
0.204351685312
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
61068.00000000
0.003989894527
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
259069.00000000
0.016926344161
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
919142.36000000
0.060052418155
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
2479489.00000000
0.161998093787
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
315756.00000000
0.020630004852
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
999083.61000000
0.065275401646
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
1706755.00000000
0.111511305983
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III LP
N/A
N/A
OU
Other Units
USD
4972696.63000000
0.324892498028
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
1299325.00000000
0.084891755200
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
532739.00000000
0.034806648662
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
558397.00000000
0.036483021129
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
26608.00000000
0.001738440976
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Samson Shield 2, L.P.
N/A
N/A
OU
Other Units
USD
4841905.00000000
0.316347191013
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
4339374.07000000
0.283514194888
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
4225586.00000000
0.276079820130
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
349877.00000000
0.022859309744
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
1988377.00000000
0.129911156585
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
386237.00000000
0.025234900316
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
2582042.53000000
0.168698456794
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
SunTx Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
3639817.00000000
0.237808441874
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CSHC Investment Aggregator, LLC
N/A
N/A
OU
Other Units
USD
8486000.00000000
0.554435137191
Long
PF
KY
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
4511821.60000000
0.294781101553
Long
PF
KY
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
5961504.75000000
0.389496547717
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
483237.00000000
0.031572421917
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
126833.00000000
0.008286668837
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 2) Limited Partnership
N/A
N/A
OU
Other Units
1745812.29000000
0.114063124736
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Ares Corporate Opportunities Fund 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
Clearlake Capital Partners V (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
602573.00000000
0.039369272203
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
5140198.33000000
0.335836267533
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
4951167.00000000
0.323485853747
Long
PF
KY
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
709827.70000000
0.046376787441
Long
PF
LU
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
121229.39000000
0.007920555441
Long
PF
KY
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
23406.00000000
0.001529237428
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
854940.00000000
0.055857739357
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
273635.80000000
0.017878070034
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
12037876.68000000
0.786497974142
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
780757.00000000
0.051010972708
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Triton Fund IV L.P.
N/A
N/A
OU
Other Units
3079830.84000000
0.201221592540
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV 'A' L.P.
N/A
N/A
OU
Other Units
917974.36000000
0.059976106554
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
1951724.00000000
0.127516422778
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
102262.00000000
0.006681315814
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
573085.00000000
0.037442665637
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
5275571.00000000
0.344680878051
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
3624422.00000000
0.236802605327
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
-71360.00000000
-0.00466232516
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
12313523.00000000
0.804507402052
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
513204.00000000
0.033530324080
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
62121.21000000
0.004058706291
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Providence Equity Offshore Partners IV L.P.
N/A
N/A
OU
Other Units
USD
17452.01000000
0.001140231859
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
40681.00000000
0.002657904291
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Archer Capital Trust 5B
N/A
N/A
OU
Other Units
1029645.58000000
0.067272176338
Long
PF
AU
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
Other Units
USD
1654891.00000000
0.108122757320
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Explore Fund II-A, 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
Brentwood Associates Private Equity V, L.P.
N/A
N/A
OU
Other Units
USD
5547788.00000000
0.362466250399
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
5220446.61000000
0.341079310914
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Norwest Mezzanine Partners III, LP
N/A
N/A
OU
Other Units
USD
1635517.76000000
0.106857001372
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
283838.00000000
0.018544633569
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
2618439.36000000
0.171076453663
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Strider LP
N/A
N/A
OU
Other Units
19173830.00000000
1.252727441260
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
6252329.85000000
0.408497685382
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hg Genesis 7 C L.P.
N/A
N/A
OU
Other Units
1161880.25000000
0.075911764766
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
123269.00000000
0.008053813920
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
4897580.00000000
0.319984732407
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
15181.01000000
0.000991855451
Long
PF
KY
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
5469780.35000000
0.357369599193
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC European Capital X-2 LP
N/A
N/A
OU
Other Units
19254001.71000000
1.257965481919
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
1744230.00000000
0.113959745385
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
2603011.00000000
0.170068437531
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore Equity Fund X, Limited Partnership
N/A
N/A
OU
Other Units
USD
3028604.00000000
0.197874672901
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
212777.72000000
0.013901890688
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
2152859.64000000
0.140657674977
Long
PF
GB
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
16224392.00000000
1.060025100679
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
1183455.00000000
0.077321356974
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
11070804.56000000
0.723314051973
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
230749.54000000
0.015076084476
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII L.P.
N/A
N/A
OU
Other Units
USD
16287307.00000000
1.064135669458
Long
PF
US
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
7477973.00000000
0.488575416706
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
16836.00000000
0.001099984677
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
5098959.16000000
0.333141895051
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
5574860.00000000
0.364235006943
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
1814795.00000000
0.118570129012
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
2386847.00000000
0.155945303311
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
298019.00000000
0.019471153093
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
3955362.00000000
0.258424660984
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
99879.00000000
0.006525621855
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
24239219.00000000
1.583676020702
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
4124356.00000000
0.269465930318
Long
PF
GB
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
294277.00000000
0.019226668497
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
610886.00000000
0.039912404338
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
22897774.00000000
1.496032343751
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
484197.06000000
0.031635147700
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
6572852.25000000
0.429439104285
Long
PF
KY
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
2098748.00000000
0.137122276138
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
23343.45000000
0.001525150707
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
105180.00000000
0.006871964144
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
5965084.00000000
0.389730398998
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
1732.00000000
0.000113160694
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
1737759.00000000
0.113536960826
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
3255114.25000000
0.212673782202
Long
PF
NL
Y
N/A
N
N
N
N/A
N/A
WP AUSA, L.P.
N/A
N/A
OU
Other Units
USD
8249813.00000000
0.539003794774
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
1726804.00000000
0.112821212896
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, LP
N/A
N/A
OU
Other Units
USD
71895.00000000
0.004697279541
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
2550423.00000000
0.166632586130
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
-4067.00000000
-0.00026571856
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
3374743.00000000
0.220489759390
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
25440736.14000000
1.662177472547
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
63398.00000000
0.004142125716
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
5361918.00000000
0.350322382976
Long
PF
KY
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
243177.33000000
0.015888057544
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
207486.30000000
0.013556174311
Long
PF
LU
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
842953.00000000
0.055074565425
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
1801864.78000000
0.117725329542
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
6955169.00000000
0.454417873993
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
149722.00000000
0.009782127929
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
4873865.00000000
0.318435306378
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT IX (No.2) EUR SCSp
N/A
N/A
OU
Other Units
1618952.30000000
0.105774692500
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
71474.00000000
0.004669773390
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
256947.00000000
0.016787702709
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
9481953.00000000
0.619505999575
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, LP
N/A
N/A
OU
Other Units
USD
9850732.00000000
0.643600276674
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
2557963.00000000
0.167125214098
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
3848237.46000000
0.251425649785
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
8998834.05000000
0.587941290487
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
461925.00000000
0.030179996552
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
91778.00000000
0.005996340799
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
2680248.00000000
0.175114738108
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
166560.00000000
0.010882243277
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
24574.00000000
0.001605549029
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
3355491.00000000
0.219231924691
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II LP
N/A
N/A
OU
Other Units
USD
271667.14000000
0.017749447093
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
27523354.00000000
1.798245881565
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
5154937.00000000
0.336799222579
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CCP Climb LP
N/A
N/A
OU
Other Units
19670170.00000000
1.285155951276
Long
PF
GB
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
930598.21000000
0.060800889256
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
1807234.00000000
0.118076129003
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
184205.00000000
0.012035084191
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
938019.00000000
0.061285728606
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A9 EUR (Feeder) L.P.
N/A
N/A
OU
Other Units
11086893.32000000
0.724365215520
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
PRO SPV, LP
N/A
N/A
OU
Other Units
USD
5559025.00000000
0.363200422876
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
15857821.00000000
1.036075083866
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
2737669.00000000
0.178866354890
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
1688054.86000000
0.110289527208
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
1901929.25000000
0.124263069131
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Apax XI USD L.P.
N/A
N/A
OU
Other Units
USD
210954.00000000
0.013782737441
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF LP
N/A
N/A
OU
Other Units
USD
8440052.28000000
0.551433130304
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
16454191.00000000
1.075039081364
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
2314971.84000000
0.151249320021
Long
PF
GG
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
10758.00000000
0.000702876880
Long
PF
KY
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
1791604.00000000
0.117054938667
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
55599755.00000000
3.632625240542
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Barley (No.1) Limited Partnership
N/A
0.00000000
OU
Other Units
0.00000000
0.000000
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund V, L.P.
N/A
N/A
OU
Other Units
USD
4229804.33000000
0.276355425877
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
3188537.00000000
0.208323939315
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
2556442.99000000
0.167025903827
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
2239187.00000000
0.146297896717
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
9659060.00000000
0.631077333990
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
3951101.00000000
0.258146267380
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
401371.00000000
0.026223684356
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
1316.00000000
0.000085981220
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
2771027.16000000
0.181045819422
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
White Deer Fund I Liquidating Trust
N/A
N/A
OU
Other Units
USD
25680.00000000
0.001677809842
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8 LP
N/A
N/A
OU
Other Units
513172.40000000
0.033528259485
Long
PF
GG
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
3450183.61000000
0.225418692334
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Astorg VII SLP
N/A
N/A
OU
Other Units
9145306.10000000
0.597511082042
Long
PF
FR
Y
N/A
N
N
N
N/A
N/A
DCM V, L.P.
N/A
N/A
OU
Other Units
USD
52162.00000000
0.003408018574
Long
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
Other Units
USD
52998.00000000
0.003462638864
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
347021469.00000000
NS
USD
347021469.23000000
22.67274285893
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
672609.76000000
0.043945143125
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Saw Mill Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
66464.00000000
0.004342443667
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
62124.03000000
0.004058890536
Long
PF
KY
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
2847319.00000000
0.186030367710
Long
PF
KY
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
210730.00000000
0.013768102340
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
526140.00000000
0.034375501188
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
29700.00000000
0.001940457644
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
32001.00000000
0.002090794110
Long
PF
US
Y
N/A
N
N
N
2024-05-30
Pomona Investment Fund
Pomona Investment Fund
Frances Janis
Treasurer