# EDGAR Filing Document

**Accession Number:** 0001864609
**File Stem:** 0001864609-26-000003
**Filing Date:** 2026-3
**Character Count:** 93871
**Document Hash:** e32c761f74470ad61a0f38b62700533e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001864609-26-000003.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001864609-26-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cascade Private Capital Fund
- **CENTRAL INDEX KEY:** 0001864609

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23700
- **FILM NUMBER:** 26787036

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** (414) 299-2030

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Barings Private Equity Opportunities & Commitments Fund
- **DATE OF NAME CHANGE:** 20221214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Barings Access Pine Point Fund
- **DATE OF NAME CHANGE:** 20220923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MassMutual Access Pine Point Fund
- **DATE OF NAME CHANGE:** 20211123

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cascade Private Capital Fund

- **b. Investment Company Act file number:** 811-23700

- **c. CIK number of Registrant:** 0001864609

- **d. LEI of Registrant:** 549300SV87BPH0O11881

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992000

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

- **a. Name of Series:** Cascade Private Capital Fund

- **c. LEI of Series:** 549300SV87BPH0O11881

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4600891652.69

**Total Liabilities:** $362733274.75

**Net Assets:** $4238158377.94

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.11%                | 2.88%                | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53082.81                | $36756715.48                               |
| Month 2  | $31199.23                | $100864862.73                              |
| Month 3  | $-19153.80               | $75811769.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CAPSTREET IV    /                             | CAPSTREET IV    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2386094.90   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CAROUSEL CAPITAL APEX ROLLOVER PARTNE   /     | CAROUSEL CAPITAL APEX ROLLOVER PARTNE   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2047225.47   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CAROUSEL CAPITAL PARTNERS IV   /              | CAROUSEL CAPITAL PARTNERS IV   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2074909.09   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CARRICK CAPITAL PARTNERS   /                  | CARRICK CAPITAL PARTNERS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2285552.66   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CATTERTON GROWTH PARTNERS II   /              | CATTERTON GROWTH PARTNERS II   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15156207.51  | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Cliffwater Corporate Lending F                | Cliffwater Corporate Lending Fund                            | CUSIP: 186854204<br>LEI: 549300H513RTF4I5T758 | Long             |  | RF                | US        |   9416196 | NS      | $101412429.38 | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRE CAPITAL INVESTORS VI   /               | CENTRE CAPITAL INVESTORS VI   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6282787.58   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| CENTRE LANE PARTNERS III   /                  | CENTRE LANE PARTNERS III   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19862885.48  | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| CHROME INVESTORS LP    /                      | CHROME INVESTORS LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25844841.54  | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| CHURCHILL SECONDARY PARTNERS II BLOCKER   /   | CHURCHILL SECONDARY PARTNERS II BLOCKER   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $33841234.76  | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| CHEVAL BLANC CO-INVE LP   /                   | CHEVAL BLANC CO-INVE LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16082325.88  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| CIRCLE PHARMA INC SERIES D PREFERRED S   /    | CIRCLE PHARMA INC SERIES D PREFERRED S   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7965588 | OU      | $5312226.74   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| CPF MIDWAY FUND A LP    /                     | CPF MIDWAY FUND A LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20372167.27  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| DFJ GROWTH 2006 CONT LP   /                   | DFJ GROWTH 2006 CONT LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $41294212.39  | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| DFJ GROWTH V LP    /                          | DFJ GROWTH V LP    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2208838.56   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| DAWSON PARTNERS EVERGREEN (AGG) 1 LP   /      | DAWSON PARTNERS EVERGREEN (AGG) 1 LP   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $110925.24    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EDGEWATER CAPITAL PARTNERS III   /            | EDGEWATER CAPITAL PARTNERS III   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $505976.30    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EDG PARTNERS II    /                          | EDG PARTNERS II    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $850973.18    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Envoy BDMI SPV LLC    /                       | Envoy BDMI SPV LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21048613.33  | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| ENVOY FUND I LP    /                          | ENVOY FUND I LP    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3033487.09   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| EOS VP II FP LP    /                          | EOS VP II FP LP    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1080783.73   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EARNED GROWTH INVEST I LP   /                 | EARNED GROWTH INVEST I LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13613065.63  | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /        | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850909 | PA      | $833599.10    | 0.02%             | 2032-09-19      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /        | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4349091 | PA      | $4260617.61   | 0.10%             | 2032-09-19      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| EVP II LP PARTNERSHIP   /                     | EVP II LP PARTNERSHIP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $8661957.84   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Founders Cricle Cap Co Inv Series L.P.   /    | Founders Cricle Cap Co Inv Series L.P.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30990734.64  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| Fairview Applied 2025, L.P.   /               | Fairview Applied 2025, L.P.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7807586.02   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| Franklin Ventures Inv, L.P. Opp VI   /        | Franklin Ventures Inv, L.P. Opp VI   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9866236.97   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| APSE CAPITAL II LP    /                       | APSE CAPITAL II LP    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $63199143.02  | 1.49%             |  |  |  | No            | N/A                | On Loan: No      |
| ATLAS CAPITAL RESOUR II   /                   | ATLAS CAPITAL RESOUR II   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $8244361.90   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Avenir Growth Part II, L.P.   /               | Avenir Growth Part II, L.P.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6987462.93   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Avenir Growth Part III, L.P.   /              | Avenir Growth Part III, L.P.   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10202958.38  | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| Avenir Growth Part IV LP   /                  | Avenir Growth Part IV LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28117120.64  | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| Avenir Growth Part V LP   /                   | Avenir Growth Part V LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6408047.68   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Avathon Oculus ITCo Inv, LLC   /              | Avathon Oculus ITCo Inv, LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     27000 | OU      | $27860280.29  | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| NADER UPSIDE 2 SARL PIK TERM LOAN   /         | NADER UPSIDE 2 SARL PIK TERM LOAN   /                        | CUSIP: BA0002WX5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5548541 | PA      | $6424011.30   | 0.15%             | 2028-03-13      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| EVRGREN SRVCE GRP PIK HLDC LLC NOTES   /      | EVRGREN SRVCE GRP PIK HLDC LLC NOTES   /                     | CUSIP: BA0003BZ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7561743 | PA      | $7508641.40   | 0.18%             | 2026-08-15      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVRGREN SRVCE GRP PIK HLDC LLC DD   /         | EVRGREN SRVCE GRP PIK HLDC LLC DD   /                        | CUSIP: BA0003CC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4152336 | PA      | $4123177.05   | 0.10%             | 2026-08-15      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| BEECKEN PETTY OKEEFE IV   /                   | BEECKEN PETTY OKEEFE IV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $205054.35    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BAYHAWK FUND I AEROPLANE SPV LLC   /          | BAYHAWK FUND I AEROPLANE SPV LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7314410.47   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS   /  | BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $40164236.52  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE SEA CAPITAL FUND I   /                   | BLUE SEA CAPITAL FUND I   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $445065.89    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE WOLF CAPITAL FUND III   /                | BLUE WOLF CAPITAL FUND III   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $11810276.18  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| BANNEKER CV LP    /                           | BANNEKER CV LP    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $38880528.12  | 0.92%             |  |  |  | No            | N/A                | On Loan: No      |
| Blue Point Capital Partners III L.P.   /      | Blue Point Capital Partners III L.P.   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2189653.35   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Blue Point Capital Partners IV L.P.   /       | Blue Point Capital Partners IV L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16027195.29  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| BPOC FUND VI A LP    /                        | BPOC FUND VI A LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7452207.28   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP Pioneer Investor Feeder L.P.   /          | BSP Pioneer Investor Feeder L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $42065511.73  | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| BRENTWOOD ASSOCIATES OPPORTUNITY FUND II,   / | BRENTWOOD ASSOCIATES OPPORTUNITY FUND II,   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $47423306.19  | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Cape One Alpha Inv Holdings LLC   /           | Cape One Alpha Inv Holdings LLC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16500000 | OU      | $16594033.50  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP TS CO INVEST I LLC   /                    | BSP TS CO INVEST I LLC   /                                   | CUSIP: 937JAD909<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $541255.77    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NSH VERISMA HOLDCO L.P.   /                   | NSH VERISMA HOLDCO L.P.   /                                  | CUSIP: 937VJB907<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11383593.26  | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| NA ESSENTIAL SERVICE AGGREGATOR LP   /        | NA ESSENTIAL SERVICE AGGREGATOR LP   /                       | CUSIP: 937VJC905<br>LEI: N/A                  | Long             |  | PF                | US        |      2684 | OU      | $4547127.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| ENDODONTIC PRACTICE PARTNERS LLC   /          | ENDODONTIC PRACTICE PARTNERS LLC   /                         | CUSIP: 937VJE901<br>LEI: N/A                  | Long             |  | PF                | US        |    260000 | OU      | $4173628.94   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| RCR EQUITY, LP CLASS A PREFERRED UNITS   /    | RCR EQUITY, LP CLASS A PREFERRED UNITS   /                   | CUSIP: 954CMNII8<br>LEI: N/A                  | Long             |  | PF                | US        |   5544000 | OU      | $6199572.46   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| NEA CH SPV L.P.    /                          | NEA CH SPV L.P.    /                                         | CUSIP: 954DTC001<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12386885.43  | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| BPCP NSA HOLDINGS INC L.P.   /                | BPCP NSA HOLDINGS INC L.P.   /                               | CUSIP: 954EDP007<br>LEI: N/A                  | Long             |  | PF                | US        |      3000 | OU      | $3567946.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| HEALTH VELOCITY CAP IVX SPECIAL SIT FND   /   | HEALTH VELOCITY CAP IVX SPECIAL SIT FND   /                  | CUSIP: 954FKFII0<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18822978.05  | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8   /  | FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8   /                 | CUSIP: 954FQD908<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15179866.68  | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| DAWSON EVERGREEN 1 LP   /                     | DAWSON EVERGREEN 1 LP   /                                    | CUSIP: 954FXDII1<br>LEI: N/A                  | Long             |  | PF                | US        |     68333 | OU      | $79606439.10  | 1.88%             |  |  |  | No            | N/A                | On Loan: No      |
| VIOLET INVESTORS LP    /                      | VIOLET INVESTORS LP    /                                     | CUSIP: 954GAN901<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27771637.96  | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| GLOUSTON P.E. OPPTY VII L.P.   /              | GLOUSTON P.E. OPPTY VII L.P.   /                             | CUSIP: 954GEGII3<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18578637.12  | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| BPCP NSA HOLDINGS INC 15868299   /            | BPCP NSA HOLDINGS INC 15868299   /                           | CUSIP: 954GVW007<br>LEI: N/A                  | Long             |  | PF                | US        |      6000 | OU      | $9990246.58   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| CP ACP LLC PREFERRED SHARES   /               | CP ACP LLC PREFERRED SHARES   /                              | CUSIP: 954HPC006<br>LEI: N/A                  | Long             |  | PF                | US        |      3336 | OU      | $3948728.15   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| NEA SEC OPPORTUNITY F LP   /                  | NEA SEC OPPORTUNITY F LP   /                                 | CUSIP: 954LXA002<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $32887492.78  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| METLIFE INV. P.E. PARTNERS II LP   /          | METLIFE INV. P.E. PARTNERS II LP   /                         | CUSIP: 954LZVII6<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $41867605.80  | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC TIGER LP PSC TIGER LP   /                 | PSC TIGER LP PSC TIGER LP   /                                | CUSIP: 954NTQ008<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $20335058.31  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| NEA TS 2024 SPV LP    /                       | NEA TS 2024 SPV LP    /                                      | CUSIP: 954PELII2<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5374105.37   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL TIGER CO INVEST PARTNERS L.P.   /         | JFL TIGER CO INVEST PARTNERS L.P.   /                        | CUSIP: 954PVYII5<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14235974.29  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| SMASH CAPITAL TREND HOLDCO SPV GP LLC   /     | SMASH CAPITAL TREND HOLDCO SPV GP LLC   /                    | CUSIP: 954RGL004<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $37174479.22  | 0.88%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAMERCY PG HOLDINGS II LP   /                | GRAMERCY PG HOLDINGS II LP   /                               | CUSIP: 954SRXII6<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10953780.19  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| CIRCLE PHARMA, INC SERIES D PREFERRED   /     | CIRCLE PHARMA, INC SERIES D PREFERRED   /                    | CUSIP: 954TGQII1<br>LEI: N/A                  | Long             |  | PF                | US        |   7965588 | OU      | $5436027.91   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| TSCP CV II LP    /                            | TSCP CV II LP    /                                           | CUSIP: 954TWC903<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17802540.75  | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| OCEANSOUND PARTNERS FUND   /                  | OCEANSOUND PARTNERS FUND   /                                 | CUSIP: 965PTE908<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10310928.15  | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP   /     | HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP   /                    | CUSIP: 965URT906<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25497414.12  | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| GRYPHON PARTNERS VI LP LTD PARTNERSHIP   /    | GRYPHON PARTNERS VI LP LTD PARTNERSHIP   /                   | CUSIP: 966HRSII7<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7382911.05   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| A2 BIOTHERAPEUTICS SERIES C PREFERRED 1   /   | A2 BIOTHERAPEUTICS SERIES C PREFERRED 1   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6756757 | OU      | $5227669.11   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| A2 BIOTHERAPEUTICS SERIES C PREFERRED 2   /   | A2 BIOTHERAPEUTICS SERIES C PREFERRED 2   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6756756 | OU      | $5023837.28   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY SENIOR EQUITY IV   /                     | ABRY SENIOR EQUITY IV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $458120.44    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ACON EQUITY PARTNERS III   /                  | ACON EQUITY PARTNERS III   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2965626.12   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ALLINAT INC EQUITY CLASS A-1 COMMON   /       | ALLINAT INC EQUITY CLASS A-1 COMMON   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2000000 | NS      | $10452206.00  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| AH PARENT INC (ALLIANT INC) Pref A   /        | AH PARENT INC (ALLIANT INC) Pref A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     15000 | OU      | $15050643.11  | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| A&M CAPITAL PARTNERS FUND I   /               | A&M CAPITAL PARTNERS FUND I   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1564265.15   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| APH EXTENDED VALUE FUND H LP   /              | APH EXTENDED VALUE FUND H LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $42123131.46  | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| GA Continuity Fund ll, L.P.   /               | GA Continuity Fund ll, L.P.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35162209.07  | 0.83%             |  |  |  | No            | N/A                | On Loan: No      |
| GC FERRY CO-INVEST II LP   /                  | GC FERRY CO-INVEST II LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16553753.54  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Green Eqty Investors CF IV-C, L.P.   /        | Green Eqty Investors CF IV-C, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6307129.59   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners V, L.P.   /        | Great Hill Equity Partners V, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4054386.20   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.   /       | Great Hill Equity Partners VI, L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $8423815.71   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.   /       | Great Hill Equity Partners VI, L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $8246737.12   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.   /       | Great Hill Equity Partners VI, L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $8626187.87   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners V, L.P.   /        | Great Hill Equity Partners V, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6982551.14   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners V, L.P.   /        | Great Hill Equity Partners V, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $225245.28    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners V, L.P.   /        | Great Hill Equity Partners V, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6757308.95   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.   /      | Great Hill Equity Partners VII, L.P.   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $5463530.57   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.   /      | Great Hill Equity Partners VII, L.P.   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $5275136.25   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.   /      | Great Hill Equity Partners VII, L.P.   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $8101098.69   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.   /     | Great Hill Equity Partners VIII, L.P.   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4894871.89   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.   /     | Great Hill Equity Partners VIII, L.P.   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4585425.56   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.   /     | Great Hill Equity Partners VIII, L.P.   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4585425.56   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| GORES SMALL CAPITALISATION PARTN   /          | GORES SMALL CAPITALISATION PARTN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17526.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GRIDIRON CAPITAL FUND II   /                  | GRIDIRON CAPITAL FUND II   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1537293.17   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| GRYPHON PARTNERS 3.5   /                      | GRYPHON PARTNERS 3.5   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $70964.61     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| State Street Institutional US                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 229081068 | PA      | $229081067.67 | 5.41%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEST PARTNERS VI   /                       | HARVEST PARTNERS VI   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $994973.62    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Haveli Aston Co- Invest, L.P.   /             | Haveli Aston Co- Invest, L.P.   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15537992.75  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Haveli Invs Software Fund l Cayman, L.P.   /  | Haveli Invs Software Fund l Cayman, L.P.   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10938318.65  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Haveli Cascade Co- Invest l, L.P.   /         | Haveli Cascade Co- Invest l, L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20039161.93  | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| HCI EQUITY PARTNERS IV   /                    | HCI EQUITY PARTNERS IV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9268968.71   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| HGC 2025, L.P.    /                           | HGC 2025, L.P.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7144485.80   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| HIBID AGGRETATOR LP    /                      | HIBID AGGRETATOR LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     10000 | OU      | $10930507.20  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Hellman & Friedman Cap Part X, L.P.   /       | Hellman & Friedman Cap Part X, L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $53076916.97  | 1.25%             |  |  |  | No            | N/A                | On Loan: No      |
| HOUSATONIC EQUITY INVESTORS V   /             | HOUSATONIC EQUITY INVESTORS V   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5131865.44   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| HP PRESTIGE BLOCKED AGGREGATOR LP   /         | HP PRESTIGE BLOCKED AGGREGATOR LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13327092.63  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| INCLINE EQUITY PARTNERS IV   /                | INCLINE EQUITY PARTNERS IV   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $24099.20     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL EQUITY INVESTORS VI LP   /                | JFL EQUITY INVESTORS VI LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11190735.76  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| JLL Partners Fund VIII Secondary SV LP   /    | JLL Partners Fund VIII Secondary SV LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18086177.37  | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| JUXTAPOSE VENTURES III LP   /                 | JUXTAPOSE VENTURES III LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $154449.50    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KARPREILLY CAPITAL PARTNERS II   /            | KARPREILLY CAPITAL PARTNERS II   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9288618.82   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| KHOSLA VENTURES OAI LLC   /                   | KHOSLA VENTURES OAI LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25234393.14  | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Khosla Ventures Opp lll, L.P.   /             | Khosla Ventures Opp lll, L.P.   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $635000.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG MANAGEMENT X LLC   /                 | KOHLBERG MANAGEMENT X LLC   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1912848.59   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| LGP SAGE PC COINVEST LP   /                   | LGP SAGE PC COINVEST LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19067256.76  | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| LHC PAXIA PARTNERS LP   /                     | LHC PAXIA PARTNERS LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15509253.66  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| LLCP LMM ACQUISITION FUND LP   /              | LLCP LMM ACQUISITION FUND LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8780017.62   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| LEVINE LEICHTMAN CAPITAL PART VII-A   /       | LEVINE LEICHTMAN CAPITAL PART VII-A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $651823.88    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LLR EQUITY PARTNERS IV   /                    | LLR EQUITY PARTNERS IV   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2032451.97   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| LIQUID 2 VENTURES FUND II LP   /              | LIQUID 2 VENTURES FUND II LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $13206745.09  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| LIQUID 2 WINNERS FUND I LP   /                | LIQUID 2 WINNERS FUND I LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3796980.54   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTSPEED ASCENT FUND LP   /                 | LIGHTSPEED ASCENT FUND LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9120663.46   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| LIGHTSPEED SPV-A2 LLC   /                     | LIGHTSPEED SPV-A2 LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10114730.60  | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| MAINSAIL PARTNERS III   /                     | MAINSAIL PARTNERS III   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2384280.66   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| MARLIN EQUITY PARTNERS III   /                | MARLIN EQUITY PARTNERS III   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $71644.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MCP Cont Fund ll Cooperatief U.A.   /         | MCP Cont Fund ll Cooperatief U.A.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30562134.11  | 0.72%             |  |  |  | No            | N/A                | On Loan: No      |
| MCP Co-Investment Fund V Cooperatief   /      | MCP Co-Investment Fund V Cooperatief   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | XX        |         1 | OU      | $8048730.45   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| MCP Co-Investment Fund Vl Cooperatief   /     | MCP Co-Investment Fund Vl Cooperatief   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11041324.23  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| MCP Opp Sec Program VI Feeder SCSP   /        | MCP Opp Sec Program VI Feeder SCSP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1040651.19   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MidOcean Partners V L.P.   /                  | MidOcean Partners V L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8556646.35   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| MidOcean Partners V L.P.   /                  | MidOcean Partners V L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6488005.70   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| MidOcean Partners V L.P.   /                  | MidOcean Partners V L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8462619.81   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| MidOcean Partners VI L.P.   /                 | MidOcean Partners VI L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3037513.21   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MidOcean Partners VI L.P.   /                 | MidOcean Partners VI L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3037564.84   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MidOcean Partners VI L.P.   /                 | MidOcean Partners VI L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3129613.95   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MEZZANINE PARTNERS III LP   /                 | MEZZANINE PARTNERS III LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $4240444.45   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Menlo Ridgeview Co Invest LLC   /             | Menlo Ridgeview Co Invest LLC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $50018511.67  | 1.18%             |  |  |  | No            | N/A                | On Loan: No      |
| Meridian Private Eqt Select Co-Invst SCSp   / | Meridian Private Eqt Select Co-Invst SCSp   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4396066.42   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Meridian Private Eqt Select Part SCSp   /     | Meridian Private Eqt Select Part SCSp   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7314349.36   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| NEA PLA 2025 SPV, L.P.   /                    | NEA PLA 2025 SPV, L.P.   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11245356.54  | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| NEFCO ACQUISITIONS INC. SERIES D 1 PREF   /   | NEFCO ACQUISITIONS INC. SERIES D 1 PREF   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       289 | OU      | $539361.26    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEFCO ACQUISITIONS INC. SERIES E 1 PREF   /   | NEFCO ACQUISITIONS INC. SERIES E 1 PREF   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |        75 | OU      | $140229.25    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NGM BIO HOLDINGS INC SERIES A PREFERRED   /   | NGM BIO HOLDINGS INC SERIES A PREFERRED   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2000000 | NS      | $6000000.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| NOHO HOLDINGS III LLC   /                     | NOHO HOLDINGS III LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $36131.37     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NOVACAP DI CO-INVEST (ALL WEST) LP   /        | NOVACAP DI CO-INVEST (ALL WEST) LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5210238.48   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Novacap Intl TMT VI Co-Invest NDT, L.P.   /   | Novacap Intl TMT VI Co-Invest NDT, L.P.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19980583.59  | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| NOVACAP TMT IV    /                           | NOVACAP TMT IV    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $2389355.09   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| ODYSSEY INVESTMENT PARTNERS FUND V   /        | ODYSSEY INVESTMENT PARTNERS FUND V   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1783489.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| ODYSSEY INVESTMENT PARTNERS VI MERCALIS   /   | ODYSSEY INVESTMENT PARTNERS VI MERCALIS   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20633824.09  | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| One Equity Partners VII-A, L.P.   /           | One Equity Partners VII-A, L.P.   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19582101.73  | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| One Equity Partners VIII-A, L.P.   /          | One Equity Partners VIII-A, L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30991453.66  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| OFS ENERGY FUND III    /                      | OFS ENERGY FUND III    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $438661.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OUTLANDER I ARCHIMED ES LP   /                | OUTLANDER I ARCHIMED ES LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1257885.20   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY 2025 FUND INTERNATIONAL LP   /        | OVERBAY 2025 FUND INTERNATIONAL LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28779844.77  | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PART 2023 FUND AGG AIV V   /  | OVERBAY CAPITAL PART 2023 FUND AGG AIV V   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | XX        |         1 | OU      | $6250583.85   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PART 2024 FUND AGGREGATOR   / | OVERBAY CAPITAL PART 2024 FUND AGGREGATOR   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4545925.24   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PART 2024 FUND AGG AIV IX   / | OVERBAY CAPITAL PART 2024 FUND AGG AIV IX   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $66736716.04  | 1.57%             |  |  |  | No            | N/A                | On Loan: No      |
| Overbay Cap Part 2024 Fund Agg Glen   /       | Overbay Cap Part 2024 Fund Agg Glen   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $39545810.18  | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| OVERBAY CAPITAL PART 2024 FUND U.S. LP   /    | OVERBAY CAPITAL PART 2024 FUND U.S. LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12001357.58  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| PALLADIUM EQUITY PARTNERS IV   /              | PALLADIUM EQUITY PARTNERS IV   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $2256004.86   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| PAXIA HOLDINGS LP    /                        | PAXIA HOLDINGS LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       100 | OU      | $10394520.55  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Percheron Horsepower A LP   /                 | Percheron Horsepower A LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20806708.00  | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| PG Source Investment LLC   /                  | PG Source Investment LLC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |      5148 | OU      | $13398540.34  | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| PLATTE RIVER EQUITY III   /                   | PLATTE RIVER EQUITY III   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5907662.81   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| 26N OneLife Co-Inves Partners-A LP   /        | 26N OneLife Co-Inves Partners-A LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $10263672.30  | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| SSC GOVERNMENT MM GVMXX   /                   | SSC GOVERNMENT MM GVMXX   /                                  | CUSIP: 7839989D1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 361587053 | PA      | $361587053.48 | 8.53%             |  |  |  | No            | N/A                | On Loan: No      |
| SYMBIOTIC CAPITAL EB FUND L.P.   /            | SYMBIOTIC CAPITAL EB FUND L.P.   /                           | CUSIP: 902EAFII7<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5744362.87   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| INSIGHT HIDEAWAY AGGREGATOR   /               | INSIGHT HIDEAWAY AGGREGATOR   /                              | CUSIP: 902FSHII1<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15310133.39  | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP   /  | ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP   /                 | CUSIP: 902FSP001<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12702766.33  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| CCOF III NEXUS CO INVEST AGGREGATOR LP   /    | CCOF III NEXUS CO INVEST AGGREGATOR LP   /                   | CUSIP: 902FTG901<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6495127.52   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS KP MEZZ 2019 CO INVEST LP   /             | HPS KP MEZZ 2019 CO INVEST LP   /                            | CUSIP: 902FZR009<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $53670003.23  | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| MARILYN CO INVEST LP    /                     | MARILYN CO INVEST LP    /                                    | CUSIP: 902FZR900<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $41213994.47  | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| MILANO CO INVEST LP    /                      | MILANO CO INVEST LP    /                                     | CUSIP: 902FZS007<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3922630.89   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| PATHWAY SELECT LP SERIES A-26   /             | PATHWAY SELECT LP SERIES A-26   /                            | CUSIP: 902FZSII9<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $570670223.35 | 13.47%            |  |  |  | No            | N/A                | On Loan: No      |
| NEFCO ACQUISITIONS INC. SERIES C 1 PREF   /   | NEFCO ACQUISITIONS INC. SERIES C 1 PREF   /                  | CUSIP: 902TLH006<br>LEI: N/A                  | Long             |  | PF                | US        |       177 | OU      | $327519.98    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEFCO ACQUISITIONS INC. SERIES B 1 PREF   /   | NEFCO ACQUISITIONS INC. SERIES B 1 PREF   /                  | CUSIP: 902TLL007<br>LEI: N/A                  | Long             |  | PF                | US        |        80 | OU      | $135089.28    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BC PARTNERS GALILEO (1) LP CLASS 2   /        | BC PARTNERS GALILEO (1) LP CLASS 2   /                       | CUSIP: 902TLN003<br>LEI: N/A                  | Long             |  | PF                | DE        |         1 | OU      | $253887.71    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| FB HA HOLDINGS LP PROJECT BRE PARTNERS   /    | FB HA HOLDINGS LP PROJECT BRE PARTNERS   /                   | CUSIP: 936YDD904<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4540120.01   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| AE INDUSTRIAL PARTNERS EXTENDE LP   /         | AE INDUSTRIAL PARTNERS EXTENDE LP   /                        | CUSIP: 936YTV907<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $357674.56    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OCEANSOUND PARTNERS CO INVEST II LP   /       | OCEANSOUND PARTNERS CO INVEST II LP   /                      | CUSIP: 937JAA905<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5066611.38   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL NG CONTINUATION FUND L.P.   /             | JFL NG CONTINUATION FUND L.P.   /                            | CUSIP: 937JAB903<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16449843.30  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| GALLANT SCREENING ACQUISITION   /             | GALLANT SCREENING ACQUISITION   /                            | CUSIP: 937JAC901<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6497847.56   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| BERTRAM GROWTH CAPITAL IV LP   /              | BERTRAM GROWTH CAPITAL IV LP   /                             | CUSIP: 942BEG908<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7183937.86   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| BC PARTNERS GALILEO 1 LP LTD PARTNERSHIP   /  | BC PARTNERS GALILEO 1 LP LTD PARTNERSHIP   /                 | CUSIP: 942YZW009<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $5086909.33   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| ICON PARTNERS V    /                          | ICON PARTNERS V    /                                         | CUSIP: 943JLS005<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10986213.19  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| MINERVA CO INVEST LP    /                     | MINERVA CO INVEST LP    /                                    | CUSIP: 943PVH905<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12105772.93  | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| MONTAGU+ SCSP    /                            | MONTAGU+ SCSP    /                                           | CUSIP: 944ALK901<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $13320176.82  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS KP SIP V COINVST LTD PARTNERSHIP   /      | HPS KP SIP V COINVST LTD PARTNERSHIP   /                     | CUSIP: 944BHB003<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21193465.27  | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| TSCP CV I, L.P.    /                          | TSCP CV I, L.P.    /                                         | CUSIP: 944CDA908<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5408681.70   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| STORK SPV, L.P.    /                          | STORK SPV, L.P.    /                                         | CUSIP: 944FPHII4<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6819153.58   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS OFFSHORE STRA INV PTN V LP   /            | HPS OFFSHORE STRA INV PTN V LP   /                           | CUSIP: 944QAR002<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25377433.94  | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| NEFCO ACQUISITIONS INC. SERIES A 1 PRFD   /   | NEFCO ACQUISITIONS INC. SERIES A 1 PRFD   /                  | CUSIP: 944UDE900<br>LEI: N/A                  | Long             |  | PF                | US        |      2658 | OU      | $4295298.76   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| TSS CO INVEST HOLDINGS LP   /                 | TSS CO INVEST HOLDINGS LP   /                                | CUSIP: 944WHS000<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8285633.02   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| NGM BIO HOLDINGS INC SERIES A   /             | NGM BIO HOLDINGS INC SERIES A   /                            | CUSIP: 948YFJ905<br>LEI: N/A                  | Long             |  | PF                | US        |   3000000 | OU      | $9000000.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| OEP VIII PROJECT LASER CO INV PRTS LP   /     | OEP VIII PROJECT LASER CO INV PRTS LP   /                    | CUSIP: 952LQG900<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4552232.05   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| NEWVIEW CAPITAL FUND III LP   /               | NEWVIEW CAPITAL FUND III LP   /                              | CUSIP: 952PDX908<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $34534391.08  | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| ICG LP SECONDARIES (FEEDER) SCSP   /          | ICG LP SECONDARIES (FEEDER) SCSP   /                         | CUSIP: 954AWZII4<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4514980.52   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| GLOUSTON PE OPPTY VII FTE FT L.P.   /         | GLOUSTON PE OPPTY VII FTE FT L.P.   /                        | CUSIP: 954BKBII8<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $29584370.58  | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| HEADLANDS CAPITAL OFFSHORE IV L.P.   /        | HEADLANDS CAPITAL OFFSHORE IV L.P.   /                       | CUSIP: 954BZR906<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $37562576.10  | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| VERITAS CAPITAL FUND VIII L.P.   /            | VERITAS CAPITAL FUND VIII L.P.   /                           | CUSIP: 954CJT908<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13130580.99  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| RCR EQUITY, LP CLASS A COMMON UNITS   /       | RCR EQUITY, LP CLASS A COMMON UNITS   /                      | CUSIP: 954CMN907<br>LEI: N/A                  | Long             |  | PF                | US        |     56000 | OU      | $741552.39    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| RIVERSIDE FUND V SQ-A   /                     | RIVERSIDE FUND V SQ-A   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $5285705.62   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| RSK Topco, L.P.    /                          | RSK Topco, L.P.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17046765 | OU      | $21484652.21  | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| ROUNDTABLE HEALTHCAR PARTNERS III   /         | ROUNDTABLE HEALTHCAR PARTNERS III   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11589006.16  | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| ROUNDTABLE HEALTHCAR PARTNERS III   /         | ROUNDTABLE HEALTHCAR PARTNERS III   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6335326.14   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| ROUNDTABLE HEALTHCAR PARTNERS III   /         | ROUNDTABLE HEALTHCAR PARTNERS III   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1390679.33   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund V, L.P.   /          | Riverside Micro-Cap Fund V, L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $6272873.71   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund VI, L.P.   /         | Riverside Micro-Cap Fund VI, L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $3938948.69   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund V-A, L.P.   /        | Riverside Micro-Cap Fund V-A, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7385799.20   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund V-A, L.P.   /        | Riverside Micro-Cap Fund V-A, L.P.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6576401.47   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund VI-A, L.P.   /       | Riverside Micro-Cap Fund VI-A, L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3938915.64   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund VI-A, L.P.   /       | Riverside Micro-Cap Fund VI-A, L.P.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4058270.84   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| SAGE EQUITY INVESTOR SIDE LP   /              | SAGE EQUITY INVESTOR SIDE LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $603159.95    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SAS VEHICLE I LP    /                         | SAS VEHICLE I LP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $33850335.51  | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| SAS VEHICLE GP LLC    /                       | SAS VEHICLE GP LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18170195.34  | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| Schulerhilfe Co-Inv L.P.   /                  | Schulerhilfe Co-Inv L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    100000 | OU      | $13089429.30  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| SDC Co-Invest Holdings LP   /                 | SDC Co-Invest Holdings LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     10000 | OU      | $10017672.27  | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| SHAMROCK CAPITAL GROWTH FUND III   /          | SHAMROCK CAPITAL GROWTH FUND III   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3289504.22   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| SHOREVIEW CAPITAL PARTNERS III   /            | SHOREVIEW CAPITAL PARTNERS III   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $13829268.21  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| SIRIS PARTNERS II    /                        | SIRIS PARTNERS II    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $73302.77     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SIRIS PARTNERS II    /                        | SIRIS PARTNERS II    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18325.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SK CAPITAL PARTNERS III   /                   | SK CAPITAL PARTNERS III   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3889055.20   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| SKYKNIGHT CAPITAL II CV B LP   /              | SKYKNIGHT CAPITAL II CV B LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17288139.87  | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| SKYKNIGHT TG HOLDING LP   /                   | SKYKNIGHT TG HOLDING LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1397241.64   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SPDW PARTNERS LP    /                         | SPDW PARTNERS LP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12789626.32  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Sprinkler 2024 Co Investment l Feeder   /     | Sprinkler 2024 Co Investment l Feeder   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $40347149.13  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| SWANDER PACE CAPITAL V   /                    | SWANDER PACE CAPITAL V   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2922402.14   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| TA XIV-A L.P.    /                            | TA XIV-A L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $84039259.42  | 1.98%             |  |  |  | No            | N/A                | On Loan: No      |
| TAX VX-B LP    /                              | TAX VX-B LP    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $461527.53    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TCV BEAT CO LP    /                           | TCV BEAT CO LP    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6057355.52   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| TCV Juniper Co, L.P.    /                     | TCV Juniper Co, L.P.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5206193.25   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| TINICUM SPACE COAST CO-INVEST   /             | TINICUM SPACE COAST CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $36424972.49  | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG GP SOLUTIONS B LP   /                     | TPG GP SOLUTIONS B LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8868995.60   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| TRINTY HUNT PARTNERS IV   /                   | TRINTY HUNT PARTNERS IV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5388705.41   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| TRINITY VENTURES 2024 LP   /                  | TRINITY VENTURES 2024 LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23874291.04  | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIVE CAPITAL FUND I    /                     | TRIVE CAPITAL FUND I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1311604.10   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIWEST CAPITAL PARTNERS IV   /               | TRIWEST CAPITAL PARTNERS IV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $2540927.66   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| T-X ULTRA CO-INVEST LP   /                    | T-X ULTRA CO-INVEST LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $26018814.26  | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| VCF COMPASS CO INVES TOR HOLDINGS II LP   /   | VCF COMPASS CO INVES TOR HOLDINGS II LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1577200.52   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| The Veritas Capital Vlll, L.P.   /            | The Veritas Capital Vlll, L.P.   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $81400882.51  | 1.92%             |  |  |  | No            | N/A                | On Loan: No      |
| VIDA VENTURES LLC    /                        | VIDA VENTURES LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1386902.38   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| VIDA VENTURES II LLC    /                     | VIDA VENTURES II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         2 | OU      | $4068977.03   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| VITU CO-INVEST LP    /                        | VITU CO-INVEST LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5982771.04   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| VMG PARTNERS II    /                          | VMG PARTNERS II    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3125.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VV ATREUS SPECIAL FU ND LLC   /               | VV ATREUS SPECIAL FU ND LLC   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $963645.03    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| WATER STREET HEALTHC PARTNERS III   /         | WATER STREET HEALTHC PARTNERS III   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5624729.09   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| WINDJAMMER SENIOR EQUITY FUND IV   /          | WINDJAMMER SENIOR EQUITY FUND IV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2617936.37   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PMH II SPV BELLFLOWE LP   /                   | PMH II SPV BELLFLOWE LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9014619.49   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH   / | PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1919236.45   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ParkerGale Capital ll, L.P.   /               | ParkerGale Capital ll, L.P.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28431735.87  | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| PSC V (B), SCSp    /                          | PSC V (B), SCSp    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $8727169.26   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| PATRIA ACROPOLIS LP POOL A   /                | PATRIA ACROPOLIS LP POOL A   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8411407.14   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Patria SOF V Feeder SCSp   /                  | Patria SOF V Feeder SCSp   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $26400.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Pathway Select Fund, LP - 2025   /            | Pathway Select Fund, LP - 2025   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $233694708.78 | 5.51%             |  |  |  | No            | N/A                | On Loan: No      |
| QUAD PARTNERS IV    /                         | QUAD PARTNERS IV    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $998228.13    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| RCAF DAWGS, L.P.    /                         | RCAF DAWGS, L.P.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15477933.49  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| RETYM INC. SERIES D PREF   /                  | RETYM INC. SERIES D PREF   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    472277 | OU      | $4999996.60   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Cascade Private Capital Fund

**Signature:** /s/ Lance J. Johnson

**Name of Signer:** Lance J. Johnson

**Title:** Treasurer