Full register · per filed schedule / annual report · as of 12/31/25
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | TPG Partners VIII, L.P. | Leveraged Buyout (secondary LP interest) | North America (LP domicile US) | equity | $87.4M | 7.2% | |
| 2 | Permira 45 CF SCSp | Leveraged Buyout continuation vehicle (LP interest) | Europe (LP domicile Luxembourg) | equity | $42.4M | 3.5% | |
| 3 | 3i 2020 Co Inv 4 SCSp | Co-investment vehicle (LP interest) | Europe (LP domicile Luxembourg) | co invest | $39.7M | 3.3% | |
| 4 | Alteri Extended Value L.P. | Extended-value / secondary fund (LP interest) | Europe (LP domicile Jersey) | equity | $31.9M | 2.6% | |
| 5 | SL SPV 4 A, L.P. | Special purpose vehicle / secondary (LP interest) | North America (LP domicile US) | equity | $28.4M | 2.3% | |
| 6 | APSE Capital II LP | Secondary fund (LP interest) | Europe (LP domicile Guernsey) | equity | $27.9M | 2.3% | |
| 7 | Carlyle Partners VII 3BCobalt | Leveraged Buyout (co-invest SPV) | North America | co invest | $25.8M | 2.1% | |
| 8 | State Street Institutional US Government Money Market Fund | Short-term / money market | US | equity | $24.8M | 2.0% | |
| 9 | GA Continuity Fund II, L.P. | Continuation fund (LP interest) | Bermuda (LP domicile) | equity | $24.1M | 2.0% | |
| 10 | CF24XB SCSp | Continuation fund (LP interest) | North America | equity | $22.4M | 1.9% | |
| 11 | Ethos Capital Dig Infra LP | Digital infrastructure fund (LP interest) | North America | equity | $21.6M | 1.8% | |
| 12 | CVC Capital Partners VII A LP | Leveraged Buyout (LP interest) | Europe (LP domicile Jersey) | equity | $21.4M | 1.8% | |
| 13 | KKR North America XIII SCSp | Leveraged Buyout (LP interest) | North America | equity | $18.7M | 1.5% | |
| 14 | TPG Healthcare Partners, L.P. | Healthcare buyout (LP interest) | North America | equity | $18.3M | 1.5% | |
| 15 | Gasherbrum Fund II, L.P. | Secondary fund (LP interest) | North America | equity | $18.2M | 1.5% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure