Full register · per filed schedule / annual report · as of 12/31/25
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | AXA IM Prime Genesis PE Secondaries Fund | Secondary fund-of-funds (LP interest) | Luxembourg (domicile) | equity | $445M | 11.2% | |
| 2 | Janus TopCo Limited | Direct/co-investment (equity holding co.) | Guernsey (holding co.) | co invest | $262M | 6.6% | |
| 3 | BSP Solstice Investors L.P. (BCE) | Secondary fund (LP interest) | US | equity | $258M | 6.5% | |
| 4 | BSP Solstice Investors L.P. (AD) | Secondary fund (LP interest) | US | equity | $243M | 6.1% | |
| 5 | SkyKnight Capital II CV B, L.P. | Continuation fund (LP interest) | US | equity | $121M | 3.0% | |
| 6 | Golden Acquisition Fund LP | Secondary fund (LP interest) | US | equity | $116M | 2.9% | |
| 7 | FinEquity Holdings, LLC | Direct investment (equity holding co.) | US | equity | $114M | 2.9% | |
| 8 | CF24XB SCSp | Continuation fund (LP interest) | US/Luxembourg | equity | $111M | 2.8% | |
| 9 | APH Extended Value Fund H LP | Secondary/extended-value fund (LP interest) | US | equity | $97.0M | 2.4% | |
| 10 | Hellman & Friedman Capital Partners IX, L.P. | Buyout fund (LP interest) | US | equity | $94.9M | 2.4% | |
| 11 | Green Equity Investors CF IV-C, L.P. | Continuation fund (LP interest) | US | equity | $82.3M | 2.1% | |
| 12 | Hellman & Friedman Capital Partners IX, L.P. (KY vehicle) | Buyout fund (LP interest) | Cayman | equity | $61.0M | 1.5% | |
| 13 | Bain Capital Beacon Holdings, L.P. | Continuation fund (LP interest) | US | equity | $60.1M | 1.5% | |
| 14 | Hellman & Friedman Capital Partners X, L.P. | Buyout fund (LP interest) | US | equity | $58.9M | 1.5% | |
| 15 | New Mountain SRC Continuation Fund, L.P. | Continuation fund (LP interest) | US | equity | $58.1M | 1.5% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure