# EDGAR Filing Document

**Accession Number:** 0001803491
**File Stem:** 0001193125-26-247900
**Filing Date:** 2026-5
**Character Count:** 111680
**Document Hash:** 98ccd295983fcfc6a784a53dcad9da22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247900.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Assets Fund
- **CENTRAL INDEX KEY:** 0001803491

**ORGANIZATION NAME:**
- **EIN:** 844697401
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23509
- **FILM NUMBER:** 261043158

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hamilton Lane Private Assets Fund

- **b. Investment Company Act file number:** 811-22517

- **c. CIK number of Registrant:** 0001803491

- **d. LEI of Registrant:** 549300QJZBHKIHFFBD30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 Washington St., Ste. 1300

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 8663611720

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hamilton Lane Private Assets Fund

- **c. LEI of Series:** 549300QJZBHKIHFFBD30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6071466476.33

**Total Liabilities:** $268988021.39

**Net Assets:** $5802478454.94

**Cash Not Reported:** $140286.12

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.59%                | 0.57%                | -0.10%               |
| Class ID N/A | 1.62%                | 0.57%                | -0.05%               |
| Class ID N/A | 1.57%                | 0.48%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267009.01               | $103125278.10                              |
| Month 2  | $8571570.25              | $33986981.17                               |
| Month 3  | $4623237.75              | $-5856333.89                               |

### Schedule of Portfolio Investments

| Name                                                                     | Title                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| United Digestive MSO Parent R/C (03/23)                                  | SL232939                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    705000 | PA      | $0.00         | 0.00%             | 2029-03-30      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| United Digestive MSO Parent T/L B (03/23)                                | LX211562                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5197260 | PA      | $5153703.45   | 0.09%             | 2029-03-30      | Variable      |  | Yes           | 3                  | On Loan: No      |
| V-Co-Invest II, L.P. (GME Supply)                                        | V-Co-Invest II, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15630992.87  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane (HL) A-IB Co-Invest AB                                           | Verdane (HL) A-IB Coinvest AB       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $2166281.70   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPPE Co-Invest (Horizon) DE, LP                                          | IPPE Co-Invest (Horizon) DE, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20670855.50  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-PURIS Continuation Fund LP                                           | JFL-PURIS Continuation Fund LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31019741.25  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JPMorgan U.S. Govt Money Market Fund                                     | OGAXX                               | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1176239 | NS      | $1176238.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JZHL Secondary Fund LP                                                   | JZHL Secondary Fund LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1661173.31   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KAWP Holdings, L.P.                                                      | KAWP Holdings, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $27451299.06  | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kelso Inv Associates IX, LP                                              | Kelso Inv Associates IX, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18335966.81  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso Investment Associates X, LP                                        | Kelso Investment Associates X, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11588758.99  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KIA X Knight SPV (DE), LP                                                | KIA X Knight SPV (DE), LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $63553376.46  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII LP (Flow)                                          | KKR Americas Fund XII LP (Flow)     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8209529.66   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Game Changer Co-Invest LP                                            | KKR Game Changer Co-Invest LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $55297629.33  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KLC FUND 0225-CI LPnd, L.P.                                              | KLC FUND 0225-CI LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20967910.68  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute II Continuation Fund, L.P.                                  | Resolute_II_Continuation            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1523630.16   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation                                            | The Resolute III Continuation       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $69738735.72  | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                                         | THL_Altar                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13475942.00  | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thoma Bravo Discover Fd III-A LP                                         | Thoma Bravo Discover Fd III-A LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2887661.65   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XII-A, LP                                               | Thoma Bravo Fund XII-A, LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1995053.07   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ignite Resonate Co-Investors LLC                                         | Ignite Resonate Co-Investors LLC    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8208448.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IK IX Fund No.2 SCSp                                                     | IK IX Fund No.2 SCSp                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $8625139.35   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indigo L.P.                                                              | Indigo_LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15200317.59  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IDG-Accel China Capital                                                  | IDG-Accel China Capital L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $551224.77    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Terramont Montauk Co-Invest LP                                           | Terramont Montauk Co-Invest LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $50096620.59  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund IV, LP                                                 | The Resolute Fund IV, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $29633712.20  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gabriel Partners DD T/L (AML RightSource)                                | SL233060                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    606085 | PA      | $605630.18    | 0.01%             | 2026-09-21      | Variable      | 7.25%                 | Yes           | 3                  | On Loan: No      |
| Gabriel Partners LLC Revolver                                            | SL900025                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    320642 | PA      | $320159.68    | 0.01%             | 2026-09-21      | Variable      | 11.22%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners T/L (11/24)                                             | SL245513                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    130202 | PA      | $129721.48    | 0.00%             | 2026-09-21      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners T/L (AML RightSource)                                   | SL233084                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3637949 | PA      | $3526704.92   | 0.06%             | 2026-09-21      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners, LLC First Amendment Incremental Term Loan              | SL900024                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    404162 | PA      | $403507.24    | 0.01%             | 2026-09-21      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Gasherbrum Fund I, L.P.                                                  | Gasherbrum Fund I, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26460360.53  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gasherbrum Fund III, L.P.                                                | Gasherbrum Fund III, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18734456.09  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners IX LP                                           | Genstar Capital Partners IX LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2109168.93   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners X LP                                            | Genstar Capital Partners X LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2505373.54   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Partners Fund VI LP                                                   | GI Partners Fund VI LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $45358655.22  | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Zeus Holdings-A LP                                                    | GI Zeus Holdings-A LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $23220180.34  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GoldPoint Mezz Partners IV LP                                            | GoldPoint Mezz Partners IV LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2559273.80   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Eqty Inv VIII LP - Cavalry                                         | Green Eqty Inv VIII LP - Cavalry    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19899982.25  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redstone HoldCo 2 LP Placeholder First Out                               | Redstone HoldCo 2 LP First Out      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    720710 | PA      | $651882.32    | 0.01%             | 2027-01-21      | Variable      | 12.00%                | Yes           | 3                  | On Loan: No      |
| Redstone HoldCo 2 LP Preferred A Shares                                  | Redstone HoldCo 2 LP Pref A Shs     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     37444 | OU      | $4405.93      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redstone HoldCo 2 LP Preferred B Shares                                  | Redstone HoldCo 2 LP Pref B Shs     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    112331 | OU      | $8935.20      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Trident VIII, L.P.                                                       | Stone Point Fund VIII, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20268885.55  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Ptnrs Reinv Fund II-B LP                                          | Summit Ptnrs Reinv Fund II-B LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $35423741.17  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sylvester 2023, LP                                                       | Sylvester 2023, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12257291.25  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII, L.P.                                                             | TA XII, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2696046.18   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Tiger LP                                                             | PSC Tiger LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $93064537.07  | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                                        | PSG Sequel-A L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $77336112.12  | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RC V RW Investor-B, LLC                                                  | RC V RW Investor-B, LLC             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8724749.25   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Nats Co-Investment Fund, L.P.                                        | RCP Nats Co-Invest Fund, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $107743678.33 | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Sun Co-Invest B LP                                                   | RCP Sun Co-Invest B LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26706438.83  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redstone HoldCo 2 LP Common Stock                                        | Redstone HoldCo 2 LP Com Stock      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5450 | OU      | $29885.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Qualium Fund III                                                         | Qualium Fund III                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $6325956.07   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quiet Access III LP                                                      | Quiet Access III LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10223707.57  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quadrant Private Equity No.3, LP                                         | Quadrant Private Equity No.3, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $427274.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Delta-v VN,LP                                                            | Delta-v VN,LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $57982479.13  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dentive Co-investment                                                    | Dentive Co-investment               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4123478.66   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 10 A LP                                                              | ECI 10 A LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $431907.93    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 11 LP                                                                | ECI 11 LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2290783.50   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EDR Co-Invest Aggregator LP                                              | EDR Co-Invest Aggregator LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21379346.16  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Einstein 2021, L.P.                                                      | Einstein2021LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19963023.83  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Enak Aggregator Limited Partnership                                      | Enak_Aggregator                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $15267024.03  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No. 1) EUR SCSp                                                  | EQT IX (No. 1) EUR SCSp             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $11220145.09  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (A) SCSp                                             | EQT X Co-Investment (A) SCSp        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $56187945.30  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equistone Ptrs Eur Fnd VI A SCSp                                         | Equistone Ptrs Eur Fnd VI A SCSp    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $1874778.37   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CDH Venture Partners II LP                                               | CDH Venture Partners II LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $19045.62     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Cap Part III-A LP                                           | Centerbridge Cap Part III-A LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1016900.14   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Cap Mgmt VI No1 Fd LP Inc                                         | Cevine Cap Mgmt VI No1 Fd LP Inc    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3291643.96   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chance Co-Investment, L.P                                                | Chance Co-Investment, L.P           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $656899.10    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Latour Capital III                                                       | Latour Capital III                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $10567709.03  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Latour Gutor Cont Fund FPCI                                              | Latour Gutor Cont Fund FPCI         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CH        |         1 | OU      | $2344033.15   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC Healthcare Continued Fund I, LP                                       | LC_Healthcare_CF_1                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10528417.22  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCatterton Europe IV Agg SLP Fd                                          | LCatterton Europe IV Agg SLP Fd     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $68134584.92  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Tac Opp Fd III LP                                             | Blackstone Tac Opp Fd III LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16262159.86  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bloom Aggregator, LP                                                     | Bloom Aggregator, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15016687.00  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CDH Fund IV, LP                                                          | CDH Fund IV, LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $304048.01    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Spec Situations IV LP                                                | KPS Spec Situations IV LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1346418.56   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KRESA Co-Invest, LP                                                      | KRESA Co-Invest, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $36021453.00  | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Asia 3 Continuation Fund Sing LP                             | LCattertonAsia3                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $784728.41    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V, SLP                                                | L Catterton Europe V, SLP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13318318.96  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Growth IV, LP                                                | LCattertonGrowthIV                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6349830.71   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lash Opco 9th A&R Amendment PIK                                          | SL262938                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17097 | PA      | $17096.79     | 0.00%             | 2026-12-31      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Lash Opco Incremental R/C                                                | SL233178                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    177674 | PA      | $-68.67       | -0.00%            | 2027-09-17      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Bowmark Inv Partnership-J                                                | Bowmark Inv Partnership-J           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridgepoint Europe VI, L.P.                                              | Bridgepoint Europe VI, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3179171.73   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Capital Today China GwthFd II LP                                         | Capital Today China GwthFd II LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $801057.62    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardinal/Zywave Credit TL                                                | Zywave-Morgan St_Credit_TL          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1267953 | PA      | $1204107.72   | 0.02%             | 2028-11-13      | Variable      |  | Yes           | 3                  | On Loan: No      |
| CB ML Co-Invest, L.P.                                                    | CB ML Co-Invest, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $85306308.84  | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CCBlue Limited Partnership                                               | CCBlue Limited Partnership          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $826694.72    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardinal/Zywave Credit DDTL (USD)                                        | 14153EAH8                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     31111 | PA      | $-203.72      | -0.00%            | 2028-11-13      | Variable      |  | Yes           | 3                  | On Loan: No      |
| 10K Lakes Fund II L.P.                                                   | 10K_Lakes                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $425187.37    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| A Capital Partners II, L.P.                                              | A Capital Partners II, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $70432579.52  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arrowhead Capital Fund III LP                                            | Arrowhead Capital Fund III LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2199748.65   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Asia Opportunity Fund III LP                                             | Asia Opportunity Fund III LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $209213.41    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Eq Fund IV                                                 | Audax Private Eq Fund IV            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3938617.44   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Buyout Fund VII                                                   | Ardian Buyout Fund VII              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $13258564.91  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus PE XII LP                                                 | Warburg Pincus PE XII LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2041491.32   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WarburgPinGlblGrwth LP(DB Block)                                         | WarburgPinGlblGrwth LP(DB Block)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $47584389.96  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WarburgPinGlblGrwth LP(Splitter)                                         | WarburgPinGlblGrwth LP(Splitter)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3531280.49   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waterland Strategic Opp Fd IV CV                                         | Waterland Strategic Opp Fd IV CV    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |         1 | OU      | $38871691.76  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vero Networks Holdings LLC                                               | Vero Networks Holdings LLC          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $29820899.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VGAMES, L.P.                                                             | VGAMES, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $23293776.54  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vic SPV LLC                                                              | Vic SPV LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $119936310.65 | 2.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Victoria S. American Ptnrs II LP                                         | Victoria S. American Ptnrs II LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AR        |         1 | OU      | $45060.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III, L.P.                                                            | VIP III, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $8532878.55   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP V, L.P.                                                              | VIP V, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $1779203.18   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Soliant Holdings, LP.                                            | Vistria Soliant Holdings, LP.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $61049378.08  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC EV3 (Parallel) LP                                                    | VSC EV3 (Parallel) LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $67846064.11  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Vardos, L.P.                                                         | TPG Vardos, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30029.72     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRF IV CFS Continuation Fd LP                                            | TRF IV CFS Continuation Fd LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5170209.02   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Cap Partners VI                                                | Trilantic Cap Partners VI           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6992573.72   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Europe VI                                                      | Trilantic Europe VI                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $4642158.83   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSCP CV II, L.P.                                                         | TSCP CV II, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $65490161.81  | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSO II Proj Sun Inv AggregatorLP                                         | TSO II Proj Sun Inv AggregatorLP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $27268483.10  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TVG-Hero Holdings II, L.P.                                               | TVG-Hero Holdings II, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3339137.29   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-VIII Skopima Co-Invest LP                                              | T-VIII_Skopima                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1127067.66   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-IX Butterfly Co-Invest LP                                              | T-IX Butterfly Co-Invest LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $37567941.91  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TNAA TMH Interco, LLC Term Loan (05/29)                                  | SL263013                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6177043 | PA      | $5759328.00   | 0.10%             | 2029-05-23      | Variable      | 7.42%                 | Yes           | 3                  | On Loan: No      |
| TorQuest Partners Fund US IV LP                                          | TorQuest Partners Fund US IV LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $4581048.64   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indium III (Mauritius) Hlds Ltd                                          | Indium III (Mauritius) Hlds Ltd     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $1855.05      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indium IV (Mauritius) Hlds Ltd                                           | Indium IV (Mauritius) Hlds Ltd      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $1870.41      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Cayman XII, LP                                          | Insight Partners Cayman XII, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10551816.26  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Vent Pt (Cayman) VIII LP                                         | Insight Vent Pt (Cayman) VIII LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8464688.96   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redstone HoldCo 2 LP Placeholder Second Out                              | Redstone HoldCo 2 LP Second Out     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    360000 | PA      | $357192.00    | 0.01%             | 2027-01-21      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Roark Capital Partners CF LP                                             | Roark Capital Partners CF LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9413977.18   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagard 3, FCPI                                                           | Sagard_3_FCPI                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $165805.32    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagard 4, FCPI                                                           | Sagard_4_FCPI                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $224756.86    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SVHL I LP                                                                | SVHL I LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8074521.69   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eversecure PTE. LTD. Series A Preferred Shares                           | Eversecure PTE. LTD.                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everstone Cap Partners III                                               | Everstone Cap Partners III          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4558723.45   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fetch Rewards                                                            | Fetch Rewards                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    106646 | OU      | $6433265.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FFL V Badge 21 Co-Inv Par Fd LP                                          | FFL V Badge 21 Co-Inv Par Fd LP     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | OU      | $63930704.25  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Follett Acquisition LP                                                   | FollettAquis_JeffRiver              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8002715.33   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Founders Circle Cap Co Inv Srs11                                         | Founders Circle Cap Co Inv Srs11    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $55211138.80  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FPCI Iron Inst AgilaCapital                                              | FPCI Iron Inst AgilaCapital         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40594044.84  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FrontierContinuation Fd V GP LLC                                         | FrontierContinuation Fd V GP LLC    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $36517548.60  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FSN Capital Unique Co-Investment L.P.                                    | FSN_Cap_Unique_Co-Invest_LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $10158818.95  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VII L.P. 1                                                       | Permira VII L.P. 1                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $7708334.44   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PetVet                                                                   | PetVet                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3000 | PA      | $2940000.00   | 0.05%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers R/C (10/23)                                          | SL240770                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1675500 | PA      | $314682.49    | 0.01%             | 2029-11-15      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers T/L (10/23)                                          | SL240766                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  12556476 | PA      | $12483548.51  | 0.22%             | 2030-11-15      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Pitango Continuation Fund 2021, L.P.                                     | Pitango2021                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7284772.21   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Eqty Cap Partners V LP                                          | Platinum Eqty Cap Partners V LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8352750.71   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Cap Ptnrs IV LP                                          | Platinum Equity Cap Ptnrs IV LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2694843.92   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Cap Ptnrs V LP                                           | Platinum Equity Cap Ptnrs V LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4635586.57   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Estancia Ruby Intermed Agg, LP                                           | Estancia Ruby Intermed Agg, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $30651521.01  | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eurazeo PME IV                                                           | Eurazeo PME IV                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $7570791.17   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everberg SC Holdings IV, LLC                                             | Everberg SC Holdings IV, LLC        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $405240.00    | 0.01%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| Everberg_CIS                                                             | Everberg_CIS                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $344342.00    | 0.01%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| Charterhouse Cap Partners XI LP                                          | Charterhouse Cap Partners XI LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4122683.24   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Arrow Limited Partnership                                         | Cinven Arrow Limited Partnership    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21437216.20  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CL DAL Opp Feeder, L.P.                                                  | CL DAL Opp Feeder, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1251417.49   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier & Rice Fd X LP                                          | Clayton Dubilier & Rice Fd X LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1594443.70   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier & Rice Fd XI LP                                         | Clayton Dubilier & Rice Fd XI LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4284595.53   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier& Rice Fd XII LP                                         | Clayton Dubilier& Rice Fd XII LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $14004911.72  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cloud Co-Investment LP                                                   | Cloud Co-Investment LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11198074.95  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLP Select Opportunities, L.P.                                           | CLP Select Opportunities, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16200407.80  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosette Pharmaceuticals                                                  | Cosette Pharmaceuticals             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $64082235.00  | 1.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Multiples PE GIFT Fund SPV 2                                             | Multiples PE GIFT Fund SPV 2        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $47792153.30  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Navis Asia Fund V, LP                                                    | Navis Asia Fund V, LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | MY        |         1 | OU      | $503855.04    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA BH SPV II, L.P.                                                      | NEA BH SPV II, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $66878.89     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners V, LP                                              | New Mountain Partners V, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $963469.75    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI LP                                              | New Mountain Partners VI LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3974634.08   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Cap Spec Opp Fund I                                              | NewView Cap Spec Opp Fund I         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16014757.69  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Cap Spec Opp Fund III                                            | NewView Cap Spec Opp Fund III       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $76721306.97  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Northleaf Thor CoInv(Blkd)II LP                                          | Northleaf Thor CoInv(Blkd)II LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $36295749.05  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Power Fund III                                                   | Oaktree Power Fund III              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $24412.15     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Power Opp Fund IV LP                                             | Oaktree Power Opp Fund IV LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21768.41     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Leaf Select Equity Investors LP                                          | Leaf Select Equity Investors LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $102886396.63 | 1.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP PCS Co-Invest, L.P.                                                  | LEP PCS Co-Invest, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30290104.71  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Ascent Fund, L.P.                                             | Lightspeed Ascent Fund, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $54770968.13  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed SPV-A2, LLC                                                   | Lightspeed SPV-A2, LLC              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13202095.01  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP Cap Partners VII-A, L.P.                                            | LLCP Cap Partners VII-A, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1408803.28   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP LMM Acquisition Fund LP                                             | LLCP LMM Acquisition Fund LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $44848157.16  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LUV Car Wash Blocker LLC                                                 | LUV_Car Wash_Blocker_LLC            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16307015.00  | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Bay-HL L.P.                                                      | Madison Bay-HL L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1873699.32   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Bay-HL L.P. - Add on                                             | Madison Bay-HL L.P.-Add On          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2884052.71   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Awz Pentera III LLC (Project Astro 2)                                    | Awz_Pentera_III_LLC                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $8497338.15   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Azul Investors LP                                                        | Azul Investors LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40007557.35  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bad Boy Mowers JV Investments LP                                         | Bad Boy Mowers JV Investments LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    300000 | OU      | $51300400.49  | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Fd (Lux) XIII SCSp                                          | Bain Capital Fd (Lux) XIII SCSp     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3728551.73   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                              | Bain Capital Fund XII, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3653319.01   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I, LP                                                | Banner Capital Fund I, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $71703267.01  | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I-A, LP                                              | Banner Capital Fund I-A, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11896504.12  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Baring Asia Priv Equity Fd V LP                                          | Baring Asia Priv Equity Fd V LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $278763.42    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X, L.P.                                              | BC European Capital X, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $2820834.90   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital XI, L.P.                                             | BC European Capital XI, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $11175160.83  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACG IV CN, LP                                                            | ACG IV CN, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $37252528.35  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACON Strategic Partners II-B, LP                                         | ACON Strategic Partners II-B, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18032271.19  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adare Pharmaceuticals Credit Term Loan                                   | Adare-Crescent _Credit_TL           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    154991 | PA      | $148869.00    | 0.00%             | 2026-09-22      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Advent Intl GPE IX-D SCSp                                                | Advent Intl GPE IX-D SCSp           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8654573.52   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Buyout Fund VII A SLP                                             | Ardian Buyout Fund VII A SLP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $11059604.64  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners IX LP                                           | Apollo Overseas Partners IX LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3942649.79   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waterland_WSOF1                                                          | Waterland_WSOF1                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCM Continuation Fund, LP                                                | WCM Continuation Fund, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20553121.93  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners Pinnacle, LP                                     | Webster_EP_Pinnacle                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19410747.28  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wellness Pet LLC TL-B Second Out TSFR3M+3.75% (FL: 0.75%) 12/31/29 (USD) | SL260990                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4421250 | PA      | $2687491.00   | 0.05%             | 2029-12-31      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Wind Point Partners IX-A LP                                              | Wind Point Partners IX-A LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $23640174.86  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners IX-B LP                                              | Wind Point Partners IX-B LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $106036.62    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-A LP                                            | Wind Point Partners VIII-A LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4189394.52   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners X-B, LP                                              | Wind Point Partners X-B, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11072285.39  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point VIII Global-B LP                                              | Wind Point VIII Global-B LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $63502.06     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point VIII-B LP                                                     | Wind Point VIII-B LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $304481.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Jovian GG, LP (Splitter Sec)                                          | WP Jovian GG, LP (Splitter Sec)     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4615511.70   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Jovian GG, LP (Splitter)                                              | WP Jovian GG, LP (Splitter)         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $341786.82    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VI Feeder LP                                                        | WPEF VI Feeder LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $3599407.48   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VII Feeder LP                                                       | WPEF VII Feeder LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4206461.21   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ZMC II Extended Value Fund, L.P.                                         | ZMC_II_EVF                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5899664.40   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Zywave Preferred Equity                                                  | Zywave_Pfd Equity                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1164975 | PA      | $1054982.00   | 0.02%             | 2028-11-12      | Variable      |  | Yes           | 3                  | On Loan: No      |
| UMB Bank Money Market Funds                                              | SF8888205                           | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |  82695769 | PA      | $82695768.51  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Money Market II Special                                              | SF8888628                           | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 445620957 | PA      | $445620957.19 | 7.68%             |  |  |  | No            | 1                  | On Loan: No      |
| United Digestive MSO Parent DD T/L (03/23)                               | SL232884                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1402149 | PA      | $1402148.55   | 0.02%             | 2029-03-30      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| TPG Asia V, L.P.                                                         | TPG Asia V, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $63991.52     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII-A, L.P.                                            | Thoma Bravo Fund XIII-A, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2924759.85   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV-A, L.P.                                             | Thoma Bravo Fund XIV-A, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4527998.60   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners VIII                                             | Thrive Capital Partners VIII        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10358360.53  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund IV, L.P.                                                       | HGGC Fund IV, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7510913.72   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Huntress Labs Inc.                                                       | Huntress Labs Inc.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5230681.00   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hockey Parent Holdings, L.P.                                             | Hockey Parent Holdings, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22532412.00  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICG N Amer Priv Debt Fd II LP                                            | ICG N Amer Priv Debt Fd II LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1520719.43   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sakura Co-Invest Holdings LP                                             | Sakura Co-Invest Holdings LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $14941466.45  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Cap Global Inn Fd II-AN LP                                         | Sands Cap Global Inn Fd II-AN LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $44458871.88  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Cap Global Inn Fd II-DB LP                                         | Sands Cap Global Inn Fd II-DB LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40902328.17  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Capital Global Innovation Fund III-2 Aggregator, L.P.              | Sands Capital Global                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $118203227.84 | 2.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sapphire Opp Fund IV-B, LP                                               | Sapphire Opp Fund IV-B, LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18051838.09  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCP Harbor, LP                                                           | SCP Harbor, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26207514.01  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SDP Special Situations LLC - Series X                                    | SDP Special Situations LLC - X      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40868873.37  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners V, L.P.                                             | Silver Lake Partners V, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6103475.36   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners VI, L.P.                                            | Silver Lake Partners VI, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8634234.95   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P. (Proj Waterford)                                          | TA XII-B, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2183797.09   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII, L.P.                                                            | TA XIII, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3199249.61   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P. (Proj Waterford)                                         | TA XIII-B, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1439662.38   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV, L.P.                                                             | TA XIV, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1592459.87   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Taurus Holdco, LP                                                        | Taurus Holdco, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $75399484.53  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TBProject Ledger LP                                                      | TBProject Ledger LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDP Western Veterinary Co-Inv Fd                                         | TDP Western Veterinary Co-Inv Fd    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Teal Parent Holdings, L.P.                                               | Teal Parent Holdings, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20325.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Smash Cap Trend Aggregator LLC                                           | Smash Cap Trend Aggregator LLC      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $51319652.20  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SouthernCrossLatinAmerPEFd IV LP                                         | SouthernCrossLatinAmerPEFd IV LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $209022.15    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Primavera Cap (Cayman) Fd I LP                                           | Primavera Cap (Cayman) Fd I LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $487381.67    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Rock Co-Invest Fund, LP                                          | Project Rock Co-Invest Fund, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $37638507.11  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Eqty Ptnrs Fund VIII                                          | Providence Eqty Ptnrs Fund VIII     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $27246151.67  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ProvidenceEqty InvSide VIII-A LP                                         | ProvidenceEqty InvSide VIII-A LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5260254.42   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everberg_SC_III                                                          | Everberg_SC_III                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $451550.00    | 0.01%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| CVC_Cap_Partners_VI (A) LP                                               | CVC_Cap_Partners_VI (A) LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | PL        |         1 | OU      | $1257523.97   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VII (A) LP                                              | CVC_Cap_Partners_VII (A) LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $3820867.27   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VIII (A) LP                                             | CVC_Cap_Partners_VIII (A) LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2705755.26   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Euro_EquityPartners_V (A) LP                                         | CVC_Euro_EquityPartners_V (A) LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $20468.28     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Euro_EquityPartners_V (B) LP                                         | CVC_Euro_EquityPartners_V (B) LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $51170.65     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cyan Investors LP                                                        | Cyan Investors LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $33755055.26  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dahlia (Mauritius) Limited                                               | Dahlia (Mauritius) Limited          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $171870.15    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Decibel Investments I, LP                                                | Decibel Investments I, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7655287.84   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptnrs III LP                                            | Court Square Cap Ptnrs III LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20135825.34  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptnrs V LP                                              | Court Square Cap Ptnrs V LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1151062.30   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptrs offshore                                           | Court Square Cap Ptrs offshore      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5153745.05   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestview Partners III CV-A, L.P.                                        | Crestview Partners III CV-A, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $43585770.21  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Cap Ptnr VIII A LP - 2nd com                                         | CVC Cap Ptnr VIII A LP - 2nd com    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $25080810.26  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Cap Ptnrs Locron (A) SCSp                                            | CVC Cap Ptnrs Locron (A) SCSp       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $58277129.95  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CSC COMFORT CO-INV AGGREGATOR LP                                         | CSC COMFORT CO-INV AGGREGATOR LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $81351116.00  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oscar Holdings, LP                                                       | Oscar Holdings, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1492637.00   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Paddington Partners 3, L.P.                                              | Paddington Partners 3, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $52249475.30  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Panacea Co-Investment, L.P                                               | Panacea Co-Investment, L.P          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $10160380.29  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Norvestor SPV III SCSp                                                   | Norvestor SPV III SCSp              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $31824530.18  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Bay-HL LP-Addon Splitter                                         | Madison Bay-HL LP-Addon Splitter    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $158900.74    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Logic Holdings R/C                                               | SL900036                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131579 | PA      | $-947.49      | -0.00%            | 2027-12-30      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Madison Logic Holdings_Term Loan (USD)                                   | SL242373                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3775485 | PA      | $3196477.49   | 0.06%             | 2028-12-30      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Mantech 2025 T/L                                                         | SL266173                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8189063 | PA      | $8189346.95   | 0.14%             | 2029-09-14      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| ManTech International Corporation 2025 DDTL                              | SL268464                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    226818 | PA      | $113267.05    | 0.00%             | 2032-12-01      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Mars 2025 Holdings Limited                                               | Mars 2025 Holdings Limited          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |      3350 | OU      | $33500000.00  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MDCP Co-Investors (Jade I) LP                                            | MDCP Co-Investors (Jade I) LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $102350793.32 | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insur SPV, LP (Proj Jordan)                                         | MDCP Insurance SPV, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $17759429.45  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Carbon CV, LP                                               | MiddleGround Carbon CV, LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31261311.40  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Checker Coinvest                                            | MiddleGround_Checker                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9714939.20   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MidOcean Partners SC-E, L.P.                                             | MidOcean Partners SC-E, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $63004526.79  | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MidOcean Partners SC-G, LP                                               | MidOcean Partners SC-G, LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $54036829.35  | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Minerva/M Group T/L B (11/23)                                            | SL245875                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |  12100000 | PA      | $15976708.01  | 0.28%             | 2030-11-07      | Variable      | 7.98%                 | Yes           | 3                  | On Loan: No      |
| Montagu V (US) L.P.                                                      | Montagu V (US) L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4706696.27   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Motive IC SAS-A, LP                                                      | Motive_IC_SAS-A                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3235639.53   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Motive InvestCloud Co-Inv II LP                                          | Motive InvestCloud Co-Inv II LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $711159.15    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lash Opco LLC Delayed Draw Term Loan                                     | SL900026                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    918319 | PA      | $917706.16    | 0.02%             | 2026-12-31      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Lash Opco T/L (BondiBoost)                                               | SL240999                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2700958 | PA      | $2606181.72   | 0.04%             | 2026-12-31      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Beantown IVP Co-Invest II, L.P.                                          | Beantown IVP Co-Invest II, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6866853.02   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bessemer Vent Partners AN II LP                                          | Bessemer Vent Partners AN II LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30000000.00  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackrock Sapphire POF LP                                                | Blackrock Sapphire POF LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $49669737.43  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Tac Opp Fd II LP                                              | Blackstone Tac Opp Fd II LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2595940.67   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE IX-G LP                                                  | Advent Intl GPE IX-G LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13102641.03  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE VIII-C, L.P.                                             | Advent Intl GPE VIII-C, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12780307.81  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE VIII-H LP                                                | Advent Intl GPE VIII-H LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1646732.36   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE X-D SCSp                                                 | Advent Intl GPE X-D SCSp            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3035790.17   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin Amer PE Fd IV-E LP                                          | Advent Latin Amer PE Fd IV-E LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $154601.60    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American PE Fd V LP                                         | Advent Latin American PE Fd V LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $319503.71    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Mezzanine Fund III LP                                                | AEA Mezzanine Fund III LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $61854.50     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Mezzanine Fund IV LP                                                 | AEA Mezzanine Fund IV LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3463761.87   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHC Cooper Sidecar, LP                                                   | AHC Cooper Sidecar, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $43058440.13  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIF Capital Asia IV Cont Fund LP                                         | AIF Capital Asia IV Cont Fund LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $1023305.95   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIOF II Galway Co-Invest, LP                                             | AIOF II Galway Co-Invest, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |         1 | PA      | $472758.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                                     | AKKR Isosceles CV LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26286746.70  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Securities Ptrs VIII LP                                         | American Securities Ptrs VIII LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5015334.72   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMLRS Equity Investors, L.P.                                             | AMLRS Equity Investors, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1721991.33   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apex Service Partners 2024 DD T/L (9/24)                                 | SL244896                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1671302 | PA      | $1669545.31   | 0.03%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners 2024 T/L                                           | SL244883                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7021991 | PA      | $6971897.35   | 0.12%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners R/C (9/24)                                         | SL244891                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    560640 | PA      | $252803.50    | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| APH Extended Value Fund H LP                                             | APH Extended Value Fund H LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31961890.03  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Expansion Fund V                                                  | Ardian Expansion Fund V             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $2439987.02   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VentPtnr (Cayman) IX LP                                          | Insight VentPtnr (Cayman) IX LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7611773.47   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP VIII(Coinvtrs)LP                                              | Insight VP VIII(Coinvtrs)LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $662909.67    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VPGB Coinv Fd (Cay) LP                                           | Insight VPGB Coinv Fd (Cay) LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1542282.48   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VPGB Coinv Fd LP                                                 | Insight VPGB Coinv Fd LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $98006.97     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investindustrial VII, L.P.                                               | Investindustrial VII, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $9843099.11   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP Co-Inv Fd (DE) III LP                                         | Insight VP Co-Inv Fd (DE) III LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1493977.47   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP Co-Inv Fd III LP                                              | Insight VP Co-Inv Fd III LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $32496.64     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Venture Partners IX L.P.                                         | Insight Venture Partners IX L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $156752.56    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Eqty Invs SideVIII LP-Flow                                         | Green Eqty Invs SideVIII LP-Flow    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8773765.41   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side X, L.P.                                      | Green Equity Investors Side X, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GridSource                                                               | GridSource                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  62072620 | OU      | $24125933.00  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GTCR (C) Investors LP                                                    | GTCR (C) Investors LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $36753259.44  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hawk 2025, L.P.                                                          | Hawk 2025, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $42998911.40  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Helios Investors II, L.P.                                                | Helios Investors II, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NG        |         1 | OU      | $92940.68     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman &Friedman CapPtnrs IX LP                                         | Hellman &Friedman CapPtnrs IX LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26865461.07  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman&FriedCapPt IX LP-Cavalry                                         | Hellman&FriedCapPt IX LP-Cavalry    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $24181981.94  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hera Co-Investment , L.P.                                                | Hera Co-Investment , L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $52865539.93  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund III SQ AIV, L.P.                                               | HGGC Fund III SQ AIV, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3978692.20   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund III, L.P.                                                      | HGGC Fund III, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5000239.11   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OIP Lightning, LP                                                        | OIP Lightning, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $88467018.60  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCP IV Pop Co-Investors, LP                                             | ORCP IV Pop Co-Investors, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $43461470.98  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Intl TMT VI Co-Inv(Ig)LP                                         | Novacap Intl TMT VI Co-Inv(Ig)LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $43473047.00  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap TMT VI Co-Investment (NDT), L.P.                                 | Novacap TMT VI Co-Invest, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $56007204.92  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FCC Co-Invest Srs, LP Series 10                                          | FCC Co Invest Srs, LP Series 10     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $23436644.27  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Hamilton Lane Private Assets Fund

**Signature:** /s/ Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer