# EDGAR Filing Document

**Accession Number:** 0001862281
**File Stem:** 0001410368-26-055882
**Filing Date:** 2026-5
**Character Count:** 110977
**Document Hash:** 017edde2cdeaebf87e8dfc6214b1c938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055882.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
- **CENTRAL INDEX KEY:** 0001862281

**ORGANIZATION NAME:**
- **EIN:** 981569978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24072
- **FILM NUMBER:** 261037622

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 553-7890

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE, SUITE 2700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAMS STREET GLOBAL PRIVATE MARKETS FUND LP
- **DATE OF NAME CHANGE:** 20210514

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

- **b. Investment Company Act file number:** 811-24072

- **c. CIK number of Registrant:** 0001862281

- **d. LEI of Registrant:** 529900JEL2E2SM6S9J52

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

  - **Street Address 1:** One North Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-553-7890

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

- **a. Name of Series:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

- **c. LEI of Series:** 529900JEL2E2SM6S9J52

**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:** $611013156.33

**Total Liabilities:** $38162211.37

**Net Assets:** $572850944.96

**Delayed Delivery Securities:** $7694155.35

**Cash Not Reported:** $137124.70

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | -2.00%               |
| Class ID N/A | 0.68%                | 1.25%                | -1.97%               |
| Class ID N/A | 0.66%                | 1.23%                | -1.98%               |
| Class ID N/A | 0.71%                | 1.26%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1879742.65              | $2883913.72                                |
| Month 2  | $520878.70               | $6898381.61                                |
| Month 3  | $1305301.59              | $-12637963.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Billiontoone Inc               | Billiontoone Inc                                           | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246939 | NS      | $19493364.91  | 3.40%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FSHS I LLC                     | FSHS I LLC Term Loan A                                     | CUSIP: 30329UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4395175 | PA      | $4395175.36   | 0.77%             | 2028-11-18      | Floating      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| FSHS I LLC                     | FSHS I LLC 2023 Term Loan A                                | CUSIP: 30329UAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391191 | PA      | $391191.04    | 0.07%             | 2028-11-18      | Floating      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| State Street Global Advisors   | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   3200158 | NS      | $3200158.39   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tank Holding Corp              | Tank Holding Corp 2023 Incremental Term Loan               | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1372989 | PA      | $1355827.11   | 0.24%             | 2028-03-31      | Floating      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP  | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JE        |      1757 | OU      | $1686020.59   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC CHG BLOCKER LLC            | PPC CHG BLOCKER LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1204 | OU      | $1964024.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKLEY CAPI GUINNESS B1 SCSP   | OAKLEY CAPI GUINNESS B1 SCSP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1962 | OU      | $3388672.72   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTORG VIII CO INVEST ACTURIS  | ASTORG VIII CO INVEST ACTURIS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      5839 | OU      | $8592125.87   | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MENLO RIDGEVIEW COINVEST LLC   | MENLO RIDGEVIEW COINVEST LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      7182 | OU      | $6901152.61   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ODYSSEY INV PTNRS VI MERCALIS  | ODYSSEY INV PTNRS VI MERCALIS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      8047 | OU      | $7968623.52   | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DISPATCHHEALTH HOLDINGS, INC   | DISPATCHHEALTH HOLDINGS, INC                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NS      | $12814.61     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FASTENER                       | FASTENER                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $248092.62    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PERMIRA VII                    | PERMIRA VII                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       235 | OU      | $374062.74    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASTORG NORMEC CONTINUATION FD  | ASTORG NORMEC CONTINUATION FD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       672 | OU      | $1179249.46   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTRO COINVEST, L.P.           | ASTRO COINVEST, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5715 | OU      | $7061159.00   | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KEENSIGHT ACTICO COINVEST SLP  | KEENSIGHT ACTICO COINVEST SLP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      3429 | OU      | $3889290.88   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP COINVEST (JADE III), L.P. | MDCP COINVEST (JADE III), L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      4957 | OU      | $8256521.30   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PT2 LP                         | PT2 LP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        82 | OU      | $2591545.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW MOUNTAIN PARTNERS V LP     | NEW MOUNTAIN PARTNERS V LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       372 | OU      | $364443.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEWVIEW CAPITAL FUND II LP     | NEWVIEW CAPITAL FUND II LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1836 | OU      | $2940538.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PROCEMSA BUILD UP GP SA RL     | PROCEMSA BUILD UP GP SA RL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      2965 | OU      | $4503018.43   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK CAPITAL PARTNERS V B LP     | SK CAPITAL PARTNERS V B LP                                 | CUSIP: 000000000<br>LEI: 2549002S1WOG1TSBWN05 | Long             |  | PF                | US        |      1092 | OU      | $782284.76    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE ASIA PARTNERS IV LP    | CARLYLE ASIA PARTNERS IV LP                                | CUSIP: 000000000<br>LEI: 5493003KQP0QLAVZBU25 | Long             |  | PF                | US        |       122 | OU      | $17713.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HEALTHCARE VENTURES VIII LP    | HEALTHCARE VENTURES VIII LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $41809.49     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEW MOUNTAIN PARTNERS VI LP    | NEW MOUNTAIN PARTNERS VI LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       716 | OU      | $1096051.79   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PP III CONTINUATION FUND LP    | PP III CONTINUATION FUND LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     12265 | OU      | $1825928.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE MEZZANINE FUND IV LP   | OAKTREE MEZZANINE FUND IV LP                               | CUSIP: 000000000<br>LEI: 549300FHBOER0UKQFE53 | Long             |  | PF                | US        |         6 | OU      | $3415.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PETERSHILL PRIVATE EQUITY LP   | PETERSHILL PRIVATE EQUITY LP                               | CUSIP: 000000000<br>LEI: 549300Z13QXXCIIV6008 | Long             |  | PF                | US        |        36 | OU      | $47733.45     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RIVERWOOD CAPITAL PARTNERS LP  | RIVERWOOD CAPITAL PARTNERS LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        22 | OU      | $13266.32     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SB ASIA INVESTMENT FUND II LP  | SB ASIA INVESTMENT FUND II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       118 | OU      | $228286.30    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MORGENTHALER PARTNERS VIII LP  | MORGENTHALER PARTNERS VIII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       528 | OU      | $284469.22    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SAGAMORE CHINA PARTNERS IV LP  | SAGAMORE CHINA PARTNERS IV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      2129 | OU      | $2438198.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SANDLER CAPITAL PARTNERS V LP  | SANDLER CAPITAL PARTNERS V LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $673.39       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| APOLLO OVERSEAS PARTNERS IX LP | APOLLO OVERSEAS PARTNERS IX LP                             | CUSIP: 000000000<br>LEI: 549300YM6QQZYG6U7C16 | Long             |  | PF                | US        |       336 | OU      | $415938.55    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LP | CARLYLE EUROPE PARTNERS III LP                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | PF                | US        |         1 | OU      | $683.25       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT OVERAGE FUND IV B LP | FLEXPOINT OVERAGE FUND IV B LP                             | CUSIP: 000000000<br>LEI: 2549009BJNQHQ05FJA96 | Long             |  | PF                | KY        |       470 | OU      | $543776.36    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KARPREILLY CAPITAL PARTNERS LP | KARPREILLY CAPITAL PARTNERS LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       159 | OU      | $36170.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAK HILL CAPITAL PARTNERS V LP | OAK HILL CAPITAL PARTNERS V LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       272 | OU      | $13860.61     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ACCEL IX LP                    | ACCEL IX LP                                                | CUSIP: 000000000<br>LEI: 54930043QE698Q29HK28 | Long             |  | PF                | US        |        56 | OU      | $164142.56    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASTORG VIII                    | ASTORG VIII                                                | CUSIP: 000000000<br>LEI: 2221001Y947JO3Z1TN57 | Long             |  | PF                | LU        |      3346 | OU      | $4454909.44   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV A LP                    | TA XIV A LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      1674 | OU      | $2164202.20   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA XIV B LP                    | TA XIV B LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       806 | OU      | $959065.00    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACCEL VI S LP                  | ACCEL VI S LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        22 | OU      | $33152.99     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIVC SIB CF LP                 | CIVC SIB CF LP                                             | CUSIP: 000000000<br>LEI: 5493000C6CUDMWMHY851 | Long             |  | PF                | US        |      3396 | OU      | $5606224.90   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC FUND II LP                 | PPC FUND II LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3707 | OU      | $4996830.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP VG LLC                 | WESTCAP VG LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        30 | OU      | $11184.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACCEL EUROPE LP                | ACCEL EUROPE LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        28 | OU      | $42404.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONTAGU V SCSP                 | MONTAGU V SCSP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       717 | OU      | $715856.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP STUB LLC               | WESTCAP STUB LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       265 | OU      | $92405.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR FUND XIII LP              | GTCR FUND XIII LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       974 | OU      | $1294201.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACCEL LONDON II LP             | ACCEL LONDON II LP                                         | CUSIP: 000000000<br>LEI: 254900INKMAJ0WHLR814 | Long             |  | PF                | US        |      4427 | OU      | $7525265.00   | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY PARTNERS IX LP            | ABRY PARTNERS IX LP                                        | CUSIP: 000000000<br>LEI: 5493005NX7UYD240NT78 | Long             |  | PF                | KY        |       486 | OU      | $561339.87    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MENLO VENTURES X LP            | MENLO VENTURES X LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         8 | OU      | $55867.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA ASSOCIATES XI LP            | TA ASSOCIATES XI LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         6 | OU      | $31530.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY PARTNERS VII LP           | ABRY PARTNERS VII LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        75 | OU      | $54835.25     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SAGAMORE CHINA PARTNERS III LP | SAGAMORE CHINA PARTNERS III LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      1697 | OU      | $2174509.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKLEY CAP GUINNESS B1 SCSP    | OAKLEY CAP GUINNESS B1 SCSP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1967 | OU      | $3395252.94   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VII A LP  | CVC CAPITAL PARTNERS VII A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JE        |       765 | OU      | $791672.82    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE OPPORTUNITIES FUND X   | OAKTREE OPPORTUNITIES FUND X                               | CUSIP: 000000000<br>LEI: 254900ZUX45TPL4PHZ67 | Long             |  | PF                | KY        |         1 | OU      | $54776.30     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ROARK CAPITAL PARTNERS V TE    | ROARK CAPITAL PARTNERS V TE                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       618 | OU      | $872834.69    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC CAPITAL PARTNERS VIII A    | CVC CAPITAL PARTNERS VIII A                                | CUSIP: 000000000<br>LEI: 213800TQEVD7NHYQQ475 | Long             |  | PF                | JE        |       657 | OU      | $882711.46    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERWOOD CAPITAL PARTNERS II  | RIVERWOOD CAPITAL PARTNERS II                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       269 | OU      | $255794.23    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA SUBORDINATED DEBT FUND III  | TA SUBORDINATED DEBT FUND III                              | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             |  | PF                | US        |         0 | OU      | $925.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO OVERSEAS PARTNERS VIII  | APOLLO OVERSEAS PARTNERS VIII                              | CUSIP: 000000000<br>LEI: 254900V5KL8TL4T0X624 | Long             |  | PF                | US        |       100 | OU      | $65299.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE STRATEGIC PARTNERS IV  | CARLYLE STRATEGIC PARTNERS IV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       272 | OU      | $280731.95    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE OPPORTUNITIES FUND XB  | OAKTREE OPPORTUNITIES FUND XB                              | CUSIP: 000000000<br>LEI: 254900JCR21JXZUD1Q45 | Long             |  | PF                | US        |        61 | OU      | $248708.61    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ROARK CAPITAL PARTNERS VI TE   | ROARK CAPITAL PARTNERS VI TE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       278 | OU      | $469062.03    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE STRATEGIC PARTNER III  | CARLYLE STRATEGIC PARTNER III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        30 | OU      | $287.90       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC PRIVATE EQUITY VICTORIA FD  | MC PRIVATE EQUITY VICTORIA FD                              | CUSIP: 000000000<br>LEI: 254900ZW4Y8G8SX1T296 | Long             |  | PF                | KY        |      3236 | OU      | $4333831.04   | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALMA OPPORTUNITIES I           | ALMA OPPORTUNITIES I                                       | CUSIP: 000000000<br>LEI: 9695008OVLHWS2ROM274 | Long             |  | PF                | FR        |      1165 | OU      | $1866629.41   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND IX LP           | BERKSHIRE FUND IX LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2055 | OU      | $2626024.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT FUND II LP           | FLEXPOINT FUND II LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       117 | OU      | $89005.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SERENT CAPITAL IV LP           | SERENT CAPITAL IV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       281 | OU      | $377568.95    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY PARTNERS VIII LP          | ABRY PARTNERS VIII LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       137 | OU      | $84595.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VII LP          | BERKSHIRE FUND VII LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        23 | OU      | $2425.27      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CARLYLE PARTNERS V LP          | CARLYLE PARTNERS V LP                                      | CUSIP: 000000000<br>LEI: 549300WG3G5LSWOUFS50 | Long             |  | PF                | US        |         0 | OU      | $14881.61     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ESCALATE CAPITAL I LP          | ESCALATE CAPITAL I LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT FUND III LP          | FLEXPOINT FUND III LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       775 | OU      | $706171.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FORWARD VENTURES V LP          | FORWARD VENTURES V LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        27 | OU      | $333569.55    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GI PARTNERS FUND V LP          | GI PARTNERS FUND V LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2714 | OU      | $3613627.99   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HPE PPRO INVEST II BV          | HPE PPRO INVEST II BV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |        50 | OU      | $75705.29     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP INSURANCE SPV LP          | MDCP INSURANCE SPV LP                                      | CUSIP: 000000000<br>LEI: 254900G89PM25V8F6459 | Long             |  | PF                | US        |         3 | OU      | $571281.07    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PEGASUS WSJLL FUND LP          | PEGASUS WSJLL FUND LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2846 | OU      | $3225829.61   | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SERENT CAPITAL III LP          | SERENT CAPITAL III LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       172 | OU      | $320080.09    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TDR CAPITAL IV A LP            | TDR CAPITAL IV A LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       729 | OU      | $1320195.06   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLEXPOINT FUND IV B LP         | FLEXPOINT FUND IV B LP                                     | CUSIP: 000000000<br>LEI: 254900U9Y216DI3JUA88 | Long             |  | PF                | KY        |      1520 | OU      | $2158515.53   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ROTHWELL VENTURES I LP         | ROTHWELL VENTURES I LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1888 | OU      | $3047324.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEVIN ROSEN FUND IX LP         | SEVIN ROSEN FUND IX LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        33 | OU      | $12504.05     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY SENIOR EQUITY V LP        | ABRY SENIOR EQUITY V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       159 | OU      | $208325.20    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP STRATEGIC OPERATOR FD  | WESTCAP STRATEGIC OPERATOR FD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1591 | OU      | $1006549.36   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY ADVANCED SECURITY FD II   | ABRY ADVANCED SECURITY FD II                               | CUSIP: 000000000<br>LEI: 549300DL9Y1EY70DWZ42 | Long             |  | PF                | KY        |         0 | OU      | $2605.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY ADVANCED SECURITY FD IV   | ABRY ADVANCED SECURITY FD IV                               | CUSIP: 000000000<br>LEI: 5493006FLX9VV57RGV40 | Long             |  | PF                | KY        |       207 | OU      | $209248.09    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AQUILINE FINANCIAL SERVICES FD | AQUILINE FINANCIAL SERVICES FD                             | CUSIP: 000000000<br>LEI: 549300JV950W5286SX27 | Long             |  | PF                | US        |        14 | OU      | $36075.14     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WATER STREET ORION FD PARALLEL | WATER STREET ORION FD PARALLEL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      4409 | OU      | $5645204.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NORTH BRIDGE VENTURE PRTNRS VI | NORTH BRIDGE VENTURE PRTNRS VI                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       456 | OU      | $363103.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VITRUVIAN INVSTMT PRTNRSHP III | VITRUVIAN INVSTMT PRTNRSHP III                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      2414 | OU      | $3281079.91   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY ADVANCED SECURITY FD III  | ABRY ADVANCED SECURITY FD III                              | CUSIP: 000000000<br>LEI: 549300F8PXAZBCJ83Z26 | Long             |  | PF                | KY        |         0 | OU      | $424.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLEARSTONE VENTURE PTNR III A  | CLEARSTONE VENTURE PTNR III A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       346 | OU      | $3272610.58   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NORTH BRIDGE VENTURE PTNR V A  | NORTH BRIDGE VENTURE PTNR V A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       441 | OU      | $510692.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VI LP           | BERKSHIRE FUND VI LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        40 | OU      | $6370.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GS MEZZANINE PARTNERS VII OFF  | GS MEZZANINE PARTNERS VII OFF                              | CUSIP: 000000000<br>LEI: 54930048VIQ08QKWUN20 | Long             |  | PF                | US        |        43 | OU      | $132007.17    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THE RESOLUTE III CONTIN FD     | THE RESOLUTE III CONTIN FD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3397 | OU      | $3539502.28   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WESTCAP STRATEGIC OPERAT FD II | WESTCAP STRATEGIC OPERAT FD II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       435 | OU      | $492550.42    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CARLYLE US EQUITY OPPTNTY FD   | CARLYLE US EQUITY OPPTNTY FD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         3 | OU      | $1002.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW MOUNTAIN CAS CONTIN FEEDER | NEW MOUNTAIN CAS CONTIN FEEDER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2474 | OU      | $1020269.16   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BERKSHIRE FUND VII A LP        | BERKSHIRE FUND VII A LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         8 | OU      | $785.28       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GCM GROSVENOR VCP II LP        | GCM GROSVENOR VCP II LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        37 | OU      | $26307.55     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY SENIOR EQUITY IV LP       | ABRY SENIOR EQUITY IV LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        29 | OU      | $20800.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VIII A LP       | BERKSHIRE FUND VIII A LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       320 | OU      | $35483.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REDPOINT VENTURES III LP       | REDPOINT VENTURES III LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       192 | OU      | $357743.66    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRY HERITAGE PARTNERS LP      | ABRY HERITAGE PARTNERS LP                                  | CUSIP: 000000000<br>LEI: 549300C28TLUNGQ19C29 | Long             |  | PF                | US        |        59 | OU      | $88984.94     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INTERSOUTH PARTNERS VI LP      | INTERSOUTH PARTNERS VI LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        88 | OU      | $725278.70    | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MC PRIVATE EQUITY IV B LP      | MC PRIVATE EQUITY IV B LP                                  | CUSIP: 000000000<br>LEI: 549300DO1NRVAZRH5T51 | Long             |  | PF                | US        |      1763 | OU      | $2152838.14   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PSC ACCELERATOR II C LP        | PSC ACCELERATOR II C LP                                    | CUSIP: 000000000<br>LEI: 894500X7AC5OTLJRF069 | Long             |  | PF                | GG        |      4144 | OU      | $8535740.54   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THOMA BRAVO FUND XIV A LP      | THOMA BRAVO FUND XIV A LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       975 | OU      | $1254210.85   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| US VENTURE PARTNERS IX LP      | US VENTURE PARTNERS IX LP                                  | CUSIP: 000000000<br>LEI: 5493009XTJEQ84PX5V56 | Long             |  | PF                | US        |        17 | OU      | $183682.61    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AEA INVESTORS FUND VIII LP     | AEA INVESTORS FUND VIII LP                                 | CUSIP: 000000000<br>LEI: 549300VR5SVDA9JGDN65 | Long             |  | PF                | US        |      1927 | OU      | $1746689.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIG VENTURE PARTNERS II LP     | HIG VENTURE PARTNERS II LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       184 | OU      | $439826.46    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GTCR EVERGREEN FUND I/C LP     | GTCR EVERGREEN FUND I/C LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1295 | OU      | $2104781.07   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HPE CONTINUATION FUND I CV     | HPE CONTINUATION FUND I CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1365 | OU      | $1820218.80   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JMI EXTENDED VALUE FUND LP     | JMI EXTENDED VALUE FUND LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1616 | OU      | $2116933.16   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEW MOUNTAIN CAPITAL IV LP     | NEW MOUNTAIN CAPITAL IV LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       195 | OU      | $83401.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC PRIVATE EQ PTNER I A FEEDER | MC PRIVATE EQ PTNER I A FEEDER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       646 | OU      | $477686.52    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CARLYLE US EQUITY OPP FUND II  | CARLYLE US EQUITY OPP FUND II                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       147 | OU      | $119318.18    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MD SASS MACQUARIE FINAN STRAT  | MD SASS MACQUARIE FINAN STRAT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $305.21       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ARES PRIVATE CRED SOL CAYMAN   | ARES PRIVATE CRED SOL CAYMAN                               | CUSIP: 000000000<br>LEI: 549300BBI1HZP5U1IT87 | Long             |  | PF                | US        |        14 | OU      | $51811.22     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE OPP FD IX CAYMAN       | OAKTREE OPP FD IX CAYMAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |         6 | OU      | $93666.24     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERSTONE GLOB ENGY POWER V   | RIVERSTONE GLOB ENGY POWER V                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1388.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMBIA CAP EQ PTNRS IV QP    | COLUMBIA CAP EQ PTNRS IV QP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $40368.23     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MADISON DEARBORN CAP PT VIII C | MADISON DEARBORN CAP PT VIII C                             | CUSIP: 000000000<br>LEI: 549300M70UUN2PZ8WJ55 | Long             |  | PF                | US        |      2857 | OU      | $2962196.00   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MIC CAP PT III PARALLEL CAYMAN | MIC CAP PT III PARALLEL CAYMAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       782 | OU      | $986985.51    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAIN CAP MIDDLE MKT CRED 2014A | BAIN CAP MIDDLE MKT CRED 2014A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20734.17     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMBIA CAP EQ PT IV QPCO     | COLUMBIA CAP EQ PT IV QPCO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $300699.21    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PEG CRESCENTSPOT US CORP FIN   | PEG CRESCENTSPOT US CORP FIN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3214.21      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AMERICAN INDUSTRIAL PT CAP IV  | AMERICAN INDUSTRIAL PT CAP IV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6810.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COLUMBIA CAP EQ PT IV NON US   | COLUMBIA CAP EQ PT IV NON US                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $49211.30     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GRAHAM PARTNERS OPTCONNECT CON | GRAHAM PARTNERS OPTCONNECT CON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3254 | OU      | $5035471.11   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRONTENAC XI PRIV CAPITAL LP   | FRONTENAC XI PRIV CAPITAL LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       383 | OU      | $173971.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLAYTON DUBILIER RICE FD VI    | CLAYTON DUBILIER RICE FD VI                                | CUSIP: 000000000<br>LEI: 549300GH8KOFX2H64W40 | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW ENTERPRISE ASSOC 10 LP     | NEW ENTERPRISE ASSOC 10 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        31 | OU      | $426266.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEW ENTERPRISE ASSOC 11 LP     | NEW ENTERPRISE ASSOC 11 LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $574280.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIGHLAND CAPITAL PARTN VII LP  | HIGHLAND CAPITAL PARTN VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         4 | OU      | $22946.15     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MADISON DEARB CAPPT VII ABGLOB | MADISON DEARB CAPPT VII ABGLOB                             | CUSIP: 000000000<br>LEI: 549300DB5GG473ZJED93 | Long             |  | PF                | US        |      1272 | OU      | $1138721.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI FLEXENTIAL CO INVEST FLEXOP | GI FLEXENTIAL CO INVEST FLEXOP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       452 | OU      | $503587.93    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HIGHLAND CAPITAL PTNERS VII B  | HIGHLAND CAPITAL PTNERS VII B                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        29 | OU      | $168934.60    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HIGHLAND CAP PARTN VII C LP    | HIGHLAND CAP PARTN VII C LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         3 | OU      | $19456.82     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ENERGY CAP PART MEZZANINE OPP  | ENERGY CAP PART MEZZANINE OPP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7705.19      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PANTHERA GROWTH I GROWTH VCC   | PANTHERA GROWTH I GROWTH VCC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SG        |       642 | OU      | $1097378.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PANTHERA GROWTH II GROWTH VCC  | PANTHERA GROWTH II GROWTH VCC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SG        |        57 | OU      | $81636.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAIN CAP DISTRESS SP SIT 2016B | BAIN CAP DISTRESS SP SIT 2016B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        20 | OU      | $70583.82     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRONTENAC XI PVT CAP PARALLEL  | FRONTENAC XI PVT CAP PARALLEL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       862 | OU      | $388925.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RIVERSTONE/CARLYLE RENALTEN II | RIVERSTONE/CARLYLE RENALTEN II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         6 | OU      | $1152.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BROAD ST RE CR PT II OFF FEED  | BROAD ST RE CR PT II OFF FEED                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |         6 | OU      | $590.84       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DPE CONT I GESCH SP INV GMBHKG | DPE CONT I GESCH SP INV GMBHKG                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |      2117 | OU      | $3136277.22   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DAVIDSONKEMPNER LT DISOPINT IV | DAVIDSONKEMPNER LT DISOPINT IV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |         0 | OU      | $75751.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DAVIDSONKEMPNER LTDISOPINT III | DAVIDSONKEMPNER LTDISOPINT III                             | CUSIP: 000000000<br>LEI: 5493008UCOEFOZT9TJ77 | Long             |  | PF                | KY        |         0 | OU      | $10812.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 24PT CO INVESTMENT LP          | 24PT CO INVESTMENT LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |      4886 | OU      | $5476990.85   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP UKULELE CO INVEST LP       | ACP UKULELE CO INVEST LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3057 | OU      | $5127420.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA EXC CF LP                  | AEA EXC CF LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2148 | OU      | $2290536.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALLIANCE KAIYUAN LP            | ALLIANCE KAIYUAN LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       270 | OU      | $255478.90    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALTOR I CO INVEST AB           | ALTOR I CO INVEST AB                                       | CUSIP: 000000000<br>LEI: 636700M67W3GCHP63974 | Long             |  | PF                | SE        |      2131 | OU      | $3128727.87   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMALFI INVEST COLLECTIVE SCA   | AMALFI INVEST COLLECTIVE SCA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1550 | OU      | $6129059.06   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH CO INVESTOR LP             | BAH CO INVESTOR LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1600 | OU      | $2709463.01   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC PARTNERS DORY CO INV 2 LP   | BC PARTNERS DORY CO INV 2 LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2411 | OU      | $3342644.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHERRY BEKAERT ADVIS HOLDCOLLC | CHERRY BEKAERT ADVIS HOLDCOLLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       341 | OU      | $1368174.26   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EMERALD TECHNOLOGIES HLDG LP   | EMERALD TECHNOLOGIES HLDG LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |       676 | OU      | $673110.63    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FS NU INVESTORS LP             | FS NU INVESTORS LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1629 | OU      | $1447305.81   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GOLDENEYE HOLDINGS PARENT LP   | GOLDENEYE HOLDINGS PARENT LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1092 | OU      | $1645263.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HG LIGHTHOUSE CO INVEST LP     | HG LIGHTHOUSE CO INVEST LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       776 | OU      | $977435.34    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JMI PCC HOLDINGS LP            | JMI PCC HOLDINGS LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       888 | OU      | $1209133.74   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KEENSIGHT ADISTA CO INVEST SLP | KEENSIGHT ADISTA CO INVEST SLP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       590 | OU      | $1356925.06   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KENCO PPC BLOCKER LLC          | KENCO PPC BLOCKER LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1132 | OU      | $4176795.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP CO INVESTORS TANGO LP     | MDCP CO INVESTORS TANGO LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JE        |       943 | OU      | $1934305.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NC OCALA CO INVEST BETA LP     | NC OCALA CO INVEST BETA LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1102 | OU      | $1331192.07   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NMSEF I HOLDINGS VII LP        | NMSEF I HOLDINGS VII LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3383 | OU      | $4111470.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NT SPV 14                      | NT SPV 14                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $1813727.69   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKLEY CAP V CO INV A SCSP     | OAKLEY CAP V CO INV A SCSP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |      1162 | OU      | $2656613.34   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PARTNERS GR CLIENT ACC34 LPINC | PARTNERS GR CLIENT ACC34 LPINC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       210 | OU      | $272476.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PSC STANLEY COINVEST LP        | PSC STANLEY COINVEST LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2149 | OU      | $3634077.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KEENSIGHT SYMERES CO INV SLP   | KEENSIGHT SYMERES CO INV SLP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       414 | OU      | $528542.97    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP EGF III CI BIRDSNESTCO I   | SLP EGF III CI BIRDSNESTCO I                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       516 | OU      | $508771.35    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP VALOR CO INVEST LP         | SLP VALOR CO INVEST LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2618 | OU      | $4977313.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPECIAL PACKAGING SOL OPP SCA  | SPECIAL PACKAGING SOL OPP SCA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       539 | OU      | $1162576.55   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPOTLESS BRANDS HLDG II CO ILP | SPOTLESS BRANDS HLDG II CO ILP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2063 | OU      | $2611139.17   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STG BRAVO LP                   | STG BRAVO LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        12 | OU      | $105419.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STG MERCURY LP                 | STG MERCURY LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2152 | OU      | $2380796.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STICHTING ADMKANRISTRET CI EXP | STICHTING ADMKANRISTRET CI EXP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       424 | NS      | $411699.89    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STRATEGIC INSURAGCYALLIANCEINC | STRATEGIC INSURAGCYALLIANCEINC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       679 | OU      | $1445121.36   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA ID AGGREGATOR LP            | TA ID AGGREGATOR LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       270 | OU      | $349762.32    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VERDANE P CO INVEST AB         | VERDANE P CO INVEST AB                                     | CUSIP: 000000000<br>LEI: 6367006DC6EK9TG8KT97 | Long             |  | PF                | NO        |      7924 | OU      | $374251.48    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BERKSHIRE FUND VIII LP         | BERKSHIRE FUND VIII LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3774 | OU      | $492204.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SATURN OPPORTUNITY LP          | SATURN OPPORTUNITY LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       601 | OU      | $1296709.67   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BERKSHIRE FUND X LP            | BERKSHIRE FUND X LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2035 | OU      | $2313876.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ALTRUIST CORP                  | ALTRUIST CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    605421 | NS      | $4830214.62   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALTRUIST CORP                  | ALTRUIST CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    237915 | NS      | $2195955.45   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CYBERHAVEN INC                 | CYBERHAVEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4988147 | NS      | $9426625.14   | 1.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CYBERHAVEN INC                 | CYBERHAVEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    349154 | NS      | $659832.97    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DAPPER LABS INC                | DAPPER LABS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2808 | NS      | $84575.77     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DISPATCHHEALTH HOLDINGS INC    | DISPATCHHEALTH HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5202 | NS      | $1851711.85   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DREMIO CORPORATION             | DREMIO CORPORATION                                         | CUSIP: 000000000<br>LEI: 98450050AD59C0BR5502 | Long             | EP               | CORP              | US        |    168576 | NS      | $1435930.37   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     41790 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    210588 | NS      | $1340293.01   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    385012 | NS      | $2450419.27   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    259819 | NS      | $401446.34    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD INC                   | HOMEWARD INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4415251 | NS      | $5457691.76   | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LEVEL AI                       | LEVEL AI                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    671542 | NS      | $1109606.31   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18980 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36893 | NS      | $28047.24     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73786 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOMAD HEALTH INC               | NOMAD HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39483 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EC               | CORP              | US        |     20545 | NS      | $142447.83    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PLUTUS FINANCIAL HOLDINGS INC  | PLUTUS FINANCIAL HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     63006 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| POOLSIDE INC                   | POOLSIDE INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26245 | NS      | $2933337.51   | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REIFY HEALTH INC               | REIFY HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25464 | NS      | $102815.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REIFY HEALTH INC               | REIFY HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    139040 | NS      | $745217.42    | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REIFY HEALTH INC               | REIFY HEALTH INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67500 | NS      | $272542.12    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REMOTE TECHNOLOGY INC          | REMOTE TECHNOLOGY INC                                      | CUSIP: 000000000<br>LEI: 894500YPN4V527NDYT78 | Long             | EP               | CORP              | US        |     25965 | NS      | $2711020.01   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| REMOTE TECHNOLOGY INC          | REMOTE TECHNOLOGY INC                                      | CUSIP: 000000000<br>LEI: 894500YPN4V527NDYT78 | Long             | EP               | CORP              | US        |      4601 | NS      | $480393.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRUEHOLD                       | TRUEHOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    568397 | NS      | $7748499.88   | 1.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TURQUOISE HEALTH CO            | TURQUOISE HEALTH CO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    351555 | NS      | $4041645.03   | 0.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WELBE HEALTH LLC               | WELBE HEALTH LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | NS      | $5287856.98   | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASTORG VIII COINVEST CORDEN    | ASTORG VIII COINVEST CORDEN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |      1668 | OU      | $2862461.54   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BEHP COINVESTOR II LP          | BEHP COINVESTOR II LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       474 | OU      | $2232305.00   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CMC TARZAN LP                  | CMC TARZAN LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       737 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FH KH PARENT LP                | FH KH PARENT LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      9388 | OU      | $13424144.45  | 2.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BW COLSON COINVEST LP          | BW COLSON COINVEST LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       507 | OU      | $1046938.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KELSO XI HEIGHTS COINVESTDE LP | KELSO XI HEIGHTS COINVESTDE LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1038 | OU      | $1020769.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NMSEF I AGGREGATOR LP          | NMSEF I AGGREGATOR LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       454 | OU      | $963934.00    | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MAGENTA BLOCKER AGGREGATOR LP  | MAGENTA BLOCKER AGGREGATOR LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       469 | OU      | $577016.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VACCA INVESTMENTS              | VACCA INVESTMENTS                                          | CUSIP: 000000000<br>LEI: 25490029V0ZPBHQ51M76 | Long             | EC               | CORP              | US        |       621 | NS      | $2407230.41   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PETERSHILL II OFFSHORE LP      | PETERSHILL II OFFSHORE LP                                  | CUSIP: 000000000<br>LEI: 549300C324G5LD9H0M92 | Long             |  | PF                | KY        |        46 | OU      | $46992.35     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASP SEC FAC 10 LP              | ASP SEC FAC 10 LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6382 | OU      | $7108909.79   | 1.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASTORG NORMEC FUND             | ASTORG NORMEC FUND                                         | CUSIP: 000000000<br>LEI: 213800SRK5VZAUQLFN84 | Long             |  | PF                | GB        |       672 | OU      | $1153773.74   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GOLDENEYE HOLDINGS PARENT LP   | GOLDENEYE HOLDINGS PARENT LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5913 | OU      | $6504348.00   | 1.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DISPATCHHEALTH HOLDINGS, INC   | DISPATCHHEALTH HOLDINGS, INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172198 | PA      | $344396.66    | 0.06%             | 2026-09-14      | Fixed         | 7.00%                 | Yes           | 3                  | On Loan: No      |
| NOMAD HEALTH, INC.             | NOMAD HEALTH, INC.                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     22123 | NS      | $9247.86      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOMEWARD, INC. 3               | HOMEWARD, INC. 3                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    819287 | PA      | $854123.43    | 0.15%             | 2027-03-18      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| CVC CAPITAL PARTNERS VIII (A)  | CVC CAPITAL PARTNERS VIII (A)                              | CUSIP: 000000000<br>LEI: 213800TQEVD7NHYQQ475 | Long             |  | PF                | JE        |       620 | OU      | $791492.51    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FSNMER/CLASS A COMMON UNITS    | FSNMER/CLASS A COMMON UNITS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $244775.84    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AKKR ISOSCELES CV LP           | AKKR ISOSCELES CV LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6497 | OU      | $6704452.00   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA INVESTORS FUND VI LP       | AEA INVESTORS FUND VI LP                                   | CUSIP: 000000000<br>LEI: 549300UHO05E9W8MRA08 | Long             |  | PF                | US        |       295 | OU      | $356882.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA INVESTORS FUND VII LP      | AEA INVESTORS FUND VII LP                                  | CUSIP: 000000000<br>LEI: 549300YNB36HH6ICH049 | Long             |  | PF                | US        |       519 | OU      | $565318.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARCLINE CAP PARTNERS III LP    | ARCLINE CAP PARTNERS III LP                                | CUSIP: 000000000<br>LEI: 254900B5LK6B5UM9VX11 | Long             |  | PF                | US        |       691 | OU      | $863839.00    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAYPINE CAP PRTNS FUND I B, LP | BAYPINE CAP PRTNS FUND I B, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       191 | OU      | $238882.49    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRAZIER HC GROWTH BO IX PV LP  | FRAZIER HC GROWTH BO IX PV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       564 | OU      | $277805.80    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRAZIER HC GROWTH BO IX LP     | FRAZIER HC GROWTH BO IX LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       111 | OU      | $55520.68     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FRAZIER HC GROW BO VIII PV LP  | FRAZIER HC GROW BO VIII PV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       202 | OU      | $158118.74    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KSL CAPITAL PARTNERS V L.P.    | KSL CAPITAL PARTNERS V L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       163 | OU      | $190442.24    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ONEX PARTNERS V LP             | ONEX PARTNERS V LP                                         | CUSIP: 000000000<br>LEI: 5493001SB586G48N7D29 | Long             |  | PF                | US        |       554 | OU      | $531152.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PARTHENON INVESTORS V, L.P.    | PARTHENON INVESTORS V, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1115 | OU      | $1049997.46   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PARTHENON INV VI PARALLEL L.P. | PARTHENON INV VI PARALLEL L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       691 | OU      | $639527.45    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RIVERSIDE MICROCAP FUND VI LP  | RIVERSIDE MICROCAP FUND VI LP                              | CUSIP: 000000000<br>LEI: 54930002KJ2FGOMJ6786 | Long             |  | PF                | US        |       264 | OU      | $298155.27    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CAIRNGORM CAP PRTNS III ANX LP | CAIRNGORM CAP PRTNS III ANX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      1554 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CAIRNGORM CAP PRTN III CO C LP | CAIRNGORM CAP PRTN III CO C LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       806 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CAIRNGORM CAP PRTN III CO D LP | CAIRNGORM CAP PRTN III CO D LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       552 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG MERCURY 3 B LP              | HG MERCURY 3 B LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       404 | OU      | $700058.62    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG GENESIS 9 B L.P.            | HG GENESIS 9 B L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      1046 | OU      | $1515680.01   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG CAPITAL 8 D L.P.            | HG CAPITAL 8 D L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |      1575 | OU      | $1776562.93   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TDR CAPITAL IV                 | TDR CAPITAL IV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      3379 | OU      | $5598068.34   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENZING PRIVATE EQUITY I LP    | TENZING PRIVATE EQUITY I LP                                | CUSIP: 000000000<br>LEI: 21380074VRA27R443V16 | Long             |  | PF                | GB        |       376 | OU      | $505239.65    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENZING BELAY L.P.             | TENZING BELAY L.P.                                         | CUSIP: 000000000<br>LEI: 213800PLP12YA34VVT90 | Long             |  | PF                | GB        |       740 | OU      | $1452441.77   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TENZING PRIVATE EQUITY II LP   | TENZING PRIVATE EQUITY II LP                               | CUSIP: 000000000<br>LEI: 984500U9F6X714FEA411 | Long             |  | PF                | GB        |      1591 | OU      | $3632614.33   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP INSURANCE SPV LP PRO MILL | MDCP INSURANCE SPV LP PRO MILL                             | CUSIP: 000000000<br>LEI: 254900G89PM25V8F6459 | Long             |  | PF                | US        |      3976 | OU      | $6846271.82   | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVI CREDIT VALUE FUND A V LP   | CVI CREDIT VALUE FUND A V LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       632 | OU      | $625783.21    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLEARLAKE CAP PARTNERS VII LP  | CLEARLAKE CAP PARTNERS VII LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       497 | OU      | $524796.78    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRANCISCO PARTNERS V LP        | FRANCISCO PARTNERS V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       196 | OU      | $209291.31    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRANCISCO PARTNERS VI LP       | FRANCISCO PARTNERS VI LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       701 | OU      | $799872.22    | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRANCISCO PARTNERS VII LP      | FRANCISCO PARTNERS VII LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       334 | OU      | $360363.18    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRANCISCO PARTNERS IV A LP     | FRANCISCO PARTNERS IV A LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        95 | OU      | $74339.16     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INFLEXION BUYOUT FUND VI LP    | INFLEXION BUYOUT FUND VI LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |       390 | OU      | $661703.52    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONARCH CAP PARTNERS OFF VI LP | MONARCH CAP PARTNERS OFF VI LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1179 | OU      | $1275865.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PEAK ROCK CAPITAL FUND II LP   | PEAK ROCK CAPITAL FUND II LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       114 | OU      | $45150.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEVENTH CINVEN FUND (NO.1) LP  | SEVENTH CINVEN FUND (NO.1) LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       552 | OU      | $713929.55    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SIXTH CINVEN FUND (NO.3) LP    | SIXTH CINVEN FUND (NO.3) LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |       340 | OU      | $290129.68    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THOMAS BRAVO FUND XIII A LP    | THOMAS BRAVO FUND XIII A LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       649 | OU      | $694377.62    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ONEX PARTNERS COINVEST FUND LP | ONEX PARTNERS COINVEST FUND LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        52 | OU      | $46880.18     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NORVESTOR SPV III SCSP         | NORVESTOR SPV III SCSP                                     | CUSIP: 000000000<br>LEI: 529900863ZNWQQMAIW23 | Long             |  | PF                | LU        |      3057 | OU      | $4369409.09   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ESPRESSO OPPORTUNITY LP        | ESPRESSO OPPORTUNITY LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2999 | OU      | $3836123.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BIGTINCAN HOLDINGS (CAYMAN) LP | BIGTINCAN HOLDINGS (CAYMAN) LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6890 | OU      | $6889544.00   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FORTRESS CR OPP FD V EXP A LP  | FORTRESS CR OPP FD V EXP A LP                              | CUSIP: 000000000<br>LEI: 254900VCN312J6S08F60 | Long             |  | PF                | US        |       611 | OU      | $633707.17    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ODYSSEY INV PARTNERS FUND V LP | ODYSSEY INV PARTNERS FUND V LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1162 | OU      | $1546830.48   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ODYSSEY INV PARTNERS VI A LP   | ODYSSEY INV PARTNERS VI A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     12746 | OU      | $14425216.66  | 2.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. MIDDLE MKT LBO FD IV LP | H.I.G. MIDDLE MKT LBO FD IV LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       231 | OU      | $268784.43    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMEWARD, INC. 3               | HOMEWARD, INC. 3                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    295612 | NS      | $456750.10    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOMAD HEALTH, INC.             | NOMAD HEALTH, INC.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83284 | NS      | $34814.38     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VECTOR SOLSTICE CO INVEST, LP  | VECTOR SOLSTICE CO INVEST, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     12000 | OU      | $12004280.00  | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MONTAGU+ 2 SCSP                | MONTAGU+ 2 SCSP                                            | CUSIP: 000000000<br>LEI: 2549007O86QV3J6X7A24 | Long             |  | PF                | LU        |      7827 | OU      | $10819987.21  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS EQUITY PARTNERS CV1, L.P.   | FS EQUITY PARTNERS CV1, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3345 | OU      | $4146321.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASTORG VIII CO INV CORDEN FAC4 | ASTORG VIII CO INV CORDEN FAC4                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |        67 | OU      | $91383.85     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ETHOS CAP DIGITAL INFRAS LP    | ETHOS CAP DIGITAL INFRAS LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      8320 | OU      | $8319954.00   | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML DORCHESTER SCSP            | MML DORCHESTER SCSP                                        | CUSIP: 000000000<br>LEI: 213800PP3CKB6OTAPQ90 | Long             |  | PF                | LU        |      4942 | OU      | $7482310.54   | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMERICAN IND PTNRS CAP FD VI   | AMERICAN IND PTNRS CAP FD VI                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1537 | OU      | $1336645.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ADVENT INTL GPE VIII E LP      | ADVENT INTL GPE VIII E LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1332 | OU      | $1448571.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMERICAN SECURITIES PTNRS VII  | AMERICAN SECURITIES PTNRS VII                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1664 | OU      | $1708343.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AURORA EQUITY PARTNERS V A LP  | AURORA EQUITY PARTNERS V A LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1260 | OU      | $1414149.17   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLAYTON DUBILIER + RICE FUND X | CLAYTON DUBILIER + RICE FUND X                             | CUSIP: 000000000<br>LEI: 549300B73P22KLE8L687 | Long             |  | PF                | US        |      1192 | OU      | $1385617.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GENSTAR CAPITAL PTNRS VII LP   | GENSTAR CAPITAL PTNRS VII LP                               | CUSIP: 000000000<br>LEI: 549300J5BAMEEJL76E60 | Long             |  | PF                | US        |      1415 | OU      | $1509627.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GENSTAR CAPITAL PTNRS VIII BL  | GENSTAR CAPITAL PTNRS VIII BL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      3883 | OU      | $4323516.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR OAK FUND LP               | GTCR OAK FUND LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     10678 | OU      | $11147533.00  | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGCAPITAL 8 A LP               | HGCAPITAL 8 A LP                                           | CUSIP: 000000000<br>LEI: 213800CSMF7OWNKO6P83 | Long             |  | PF                | GB        |      1235 | OU      | $2138278.78   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAMLICO CAPITAL IV LP          | PAMLICO CAPITAL IV LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1836 | OU      | $2186865.72   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WYNNCHURCH CAPITAL PTNRS IV LP | WYNNCHURCH CAPITAL PTNRS IV LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1107 | OU      | $1028192.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K3 PRIVATE INVESTORS LP        | K3 PRIVATE INVESTORS LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2149 | OU      | $2408735.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KSL CAPITAL PTNRS IV TE A LP   | KSL CAPITAL PTNRS IV TE A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2379 | OU      | $2762959.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K2 PRIVATE INVESTORS LP        | K2 PRIVATE INVESTORS LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1477 | OU      | $1550277.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     15055 | NS      | $104383.17    | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     20345 | NS      | $243186.63    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     51360 | NS      | $356102.25    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |      6184 | NS      | $68002.36     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | Long             | EP               | CORP              | US        |     11855 | NS      | $82196.11     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| ORCA SECURITY LTD              | ORCA SECURITY LTD                                          | CUSIP: 000000000<br>LEI: 254900IRCCTEI86TFP52 | N/A              | DE               |  | US        |         1 | NS      | $52389.19     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| PLUTUS FINANCIAL HOLDINGS INC  | PLUTUS FINANCIAL HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17468 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PLUTUS FINANCIAL HOLDINGS INC  | PLUTUS FINANCIAL HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5865 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TURQUOISE HEALTH CO            | TURQUOISE HEALTH CO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33971 | NS      | $390581.57    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TURQUOISE HEALTH               | TURQUOISE HEALTH                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28151 | NS      | $323637.41    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BELIZE CO INVESTMENT           | BELIZE CO INVESTMENT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      8864 | OU      | $8863640.00   | 1.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEW MOUNTAIN PARTNERS III LP   | NEW MOUNTAIN PARTNERS III LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         8 | OU      | $19307.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| INDUSTRIAL F+B COLLECTIVE S.C. | INDUSTRIAL F+B COLLECTIVE S.C.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |     12530 | OU      | $14420820.73  | 2.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ONWARD CO INVEST L.P.          | ONWARD CO INVEST L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     17211 | OU      | $17167116.72  | 3.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRUEHOLD                       | TRUEHOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31554 | NS      | $430150.44    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALDER STRAT OPP FUND I AB      | ALDER STRAT OPP FUND I AB                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |     20229 | OU      | $2123534.34   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| POOLSIDE INFRASTRUCTURE CO INC | POOLSIDE INFRASTRUCTURE CO INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26245 | NS      | $0.27         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRAZIER HC ATHENA FUND L.P.    | FRAZIER HC ATHENA FUND L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        30 | OU      | $30387.15     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FRAZIER HC ATHENA PV,L.P.      | FRAZIER HC ATHENA PV,L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       152 | OU      | $151920.32    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ABRA FINANCIAL HOLDINGS        | ABRA FINANCIAL HOLDINGS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86339 | NS      | $963867.96    | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PARTHENON KAIROS PILLAR        | PARTHENON KAIROS PILLAR                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6328 | OU      | $6169840.96   | 1.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PARTHENON KAIROS KBRA          | PARTHENON KAIROS KBRA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6328 | OU      | $6169840.96   | 1.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PARTHENON KAIROS ELEVATE A     | PARTHENON KAIROS ELEVATE A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |       158 | OU      | $156049.50    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Symplr Software Inc            | Symplr Software Inc 2024 PIK 2nd Lien Term Loan            | CUSIP: 000000000<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |   6047819 | PA      | $5246483.29   | 0.92%             | 2028-12-22      | Floating      | 9.77%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

**Signature:** Shannon Carlin

**Name of Signer:** Shannon Carlin

**Title:** Chief Financial Officer and Treasurer