Full register · per filed schedule / annual report · as of 04/18/26
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | Webster Equity Partners V, L.P. | Buyout — Healthcare | North America | co invest | $27.8M | 8.3% | |
| 2 | Alpha Private Equity Fund 7 (SCA) SICAR | Buyout — Diversified mid-market | Europe | co invest | $17.8M | 5.3% | |
| 3 | Inverness Graham Investments IV, L.P. | Buyout — Tech-enabled lower middle market | North America | co invest | $15.6M | 4.7% | |
| 4 | Webster Capital IV, L.P. | Buyout — Healthcare | North America | co invest | $14.0M | 4.2% | |
| 5 | Warburg Pincus Private Equity XII-E, L.P. | Buyout — Diversified global | Global | co invest | $12.1M | 3.6% | |
| 6 | Apollo Overseas Partners (Lux) IX, SCSp | Buyout — Opportunistic / Value | Global | co invest | $11.8M | 3.5% | |
| 7 | SkyKnight Capital II CV B, L.P. | Buyout — Healthcare / Financial Services / Tech-enabled | North America | co invest | $10.6M | 3.2% | |
| 8 | Platinum Equity Capital Partners IV, L.P. | Buyout — Operational / Complex carve-outs | North America | co invest | $9.19M | 2.8% | |
| 9 | MLC Private Equity Partners Feeder, L.P. | PE fund-of-funds / multi-manager | Global | co invest | $9.11M | 2.7% | |
| 10 | Thoma Bravo Discover Fund III, L.P. | Buyout — Software / Technology | North America | co invest | $8.66M | 2.6% | |
| 11 | Genstar Capital Partners IX, L.P. | Buyout — Diversified middle market | North America | co invest | $8.41M | 2.5% | |
| 12 | MetLife Investment Private Equity Partners II (Feeder), LP | PE fund-of-funds / multi-manager | Global | co invest | $8.07M | 2.4% | |
| 13 | WPEF VII Feeder 2 ILP | Buyout — European mid-market | Europe | co invest | $7.71M | 2.3% | |
| 14 | AE Industrial Partners Fund II, LP | Buyout — Aerospace & Defense / Industrial | North America | co invest | $6.93M | 2.1% | |
| 15 | Advent International GPE VIII-H Limited Partnership | Buyout — Diversified global | Global | co invest | $6.31M | 1.9% | |
| 16 | TCF2 Olipop SPV 1 LP | Growth Capital — Consumer beverages | North America | co invest | $6.03M | 1.8% | |
| 17 | Inverness Graham Investments III, L.P. | Buyout — Tech-enabled lower middle market | North America | co invest | $5.97M | 1.8% | |
| 18 | Redpoint Omega III, L.P. | Growth Capital — Technology | North America | co invest | $5.63M | 1.7% | |
| 19 | GHK RBS Co-Investment Vehicle LP | Buyout — Industrial / Specialty services (inferred) | North America | co invest | $5.33M | 1.6% | |
| 20 | Marlee Co-invest Feeder Parent, LP | Buyout | North America | co invest | $4.36M | 1.3% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure