Full register · per filed schedule / annual report · as of 09/30/25
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | APH Extended Value Fund H L.P. | Secondary Investment (LP Interest) | North America | equity | $39.9M | 2.9% | |
| 2 | Apse Capital II L.P. | Secondary Investment (LP Interest) | Europe | equity | $37.5M | 2.7% | |
| 3 | BPOC Maple Aggregator, L.P. | Health Care Equipment & Services | North America | co invest | $34.7M | 2.5% | |
| 4 | Ishtar Co-Invest-B LP | Household & Personal Products | North America | co invest | $31.7M | 2.3% | |
| 5 | PSC III G, LP | Secondary Investment (LP Interest) | Europe | equity | $26.9M | 1.9% | |
| 6 | MetLife Investment Private Equity Partners II (Feeder), L.P. | Secondary Investment (LP Interest) | North America | equity | $25.2M | 1.8% | |
| 7 | ECP R&T Feeder Fund, L.P. | Secondary Investment (LP Interest) | North America | equity | $24.5M | 1.8% | |
| 8 | Menrva Investment, L.P. | Consumer Services | Rest of World | co invest | $23.8M | 1.7% | |
| 9 | QHP Orangeinvest II L.P. | Pharmaceuticals, Biotechnology & Life Sciences | North America | co invest | $23.1M | 1.7% | |
| 10 | CCMP Capital Investors IV, L.P. | Primary Investment (LP Interest) | North America | equity | $23.0M | 1.7% | |
| 11 | Shore Capital Healthcare Advantage Vet Co-Invest Fund, L.P. | Health Care Equipment & Services | North America | co invest | $22.2M | 1.6% | |
| 12 | Chrome Investors L.P. | Software & Services | North America | co invest | $21.0M | 1.5% | |
| 13 | Churchill Secondary Partners II, L.P. | Secondary Investment (LP Interest) | North America | equity | $20.1M | 1.4% | |
| 14 | Hometown Food Holdings, LLC | Food, Beverage & Tobacco | North America | co invest | $19.5M | 1.4% | |
| 15 | Portfolio Advisors Secondary Fund III, L.P. | Secondary Investment (LP Interest) | North America | equity | $19.5M | 1.4% | |
| 16 | Access Holdings Fund I, L.P. | Secondary Investment (LP Interest) | North America | equity | $19.0M | 1.4% | |
| 17 | GTCR Fund XIII | Secondary Investment (LP Interest) | North America | equity | $18.7M | 1.4% | |
| 18 | WEP Terra Fund, L.P. | Secondary Investment (LP Interest) | North America | equity | $17.5M | 1.3% | |
| 19 | Vector Capital V L.P. | Secondary Investment (LP Interest) | North America | equity | $17.3M | 1.2% | |
| 20 | Silver Oak Services Partners III-A, L.P. | Secondary Investment (LP Interest) | North America | equity | $17.2M | 1.2% | |
| 21 | Palladium Equity Partners V, L.P. | Secondary Investment (LP Interest) | North America | equity | $17.1M | 1.2% | |
| 22 | Vestar Capital Partners Rainforest, L.P. | Secondary Investment (LP Interest) | North America | equity | $16.2M | 1.2% | |
| 23 | Bansk Fund I-A and I-B, LP | Primary Investment (LP Interest) | North America | equity | $15.9M | 1.1% | |
| 24 | Transom Capital Fund III, LP | Secondary Investment (LP Interest) | North America | equity | $15.6M | 1.1% | |
| 25 | Palladium Equity Partners IV, L.P. | Secondary Investment (LP Interest) | North America | equity | $15.3M | 1.1% | |
| 26 | Hg Vega Co-Invest L.P. | Software & Services | Europe | co invest | $15.0M | 1.1% | |
| 27 | Gula Co-Invest II, LP | Consumer Services | North America | co invest | $14.7M | 1.1% | |
| 28 | GTCR Fund XI | Secondary Investment (LP Interest) | North America | equity | $14.4M | 1.0% | |
| 29 | Kohlberg TE Investors IX, LP | Secondary Investment (LP Interest) | North America | equity | $13.1M | 0.9% | |
| 30 | GTCR Fund XII | Secondary Investment (LP Interest) | North America | equity | $12.6M | 0.9% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure