Full register · per filed schedule / annual report · as of 12/31/25
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | Money Market II (Cash Equivalent) | Short-term / Money Market Fund | US | equity | $452M | 11.6% | |
| 2 | GA Continuity Fund II, L.P. | Continuation fund (LP interest) | US | equity | $187M | 4.8% | |
| 3 | CF24XB SCSp | Continuation fund (LP interest) | US (fund domicile) | equity | $143M | 3.7% | |
| 4 | Stone Point CV, L.P. | Continuation vehicle (LP interest) | US | equity | $133M | 3.4% | |
| 5 | Hidden Harbor Capital Partners Continuation Fund L.P. | Continuation fund (LP interest) | US | equity | $111M | 2.8% | |
| 6 | Manulife PE Partners II Cayman, L.P. | Secondary fund (LP interest) | Cayman | equity | $104M | 2.7% | |
| 7 | Bain Capital Beacon Holdings, L.P. | Continuation fund (LP interest) | US | equity | $99.9M | 2.6% | |
| 8 | The Resolute III Continuation Fund, L.P. | Continuation fund (LP interest) | US | equity | $98.4M | 2.5% | |
| 9 | CB Offshore CF I, Limited Partnership | Continuation fund (LP interest) | US | equity | $96.2M | 2.5% | |
| 10 | Audax Private Equity Beacon CF | Continuation fund (LP interest) | US | equity | $79.9M | 2.0% | |
| 11 | LEP Red Rock Fund, L.P. | Secondary fund (LP interest) | US | equity | $66.0M | 1.7% | |
| 12 | Norvestor SPV III SCSp | Secondary vehicle (LP interest) | Luxembourg | equity | $60.9M | 1.6% | |
| 13 | Elysium Acquisition LP | Direct / buyout co-investment | UK | co invest | $58.1M | 1.5% | |
| 14 | Thor Co-Invest LP | Co-investment (LP interest) | Luxembourg | co invest | $57.5M | 1.5% | |
| 15 | TowerBrook Investors V (892), L.P. | Secondary fund (LP interest) | US | equity | $53.9M | 1.4% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure