# EDGAR Filing Document

**Accession Number:** 0001899610
**File Stem:** 0001049169-26-001560
**Filing Date:** 2026-6
**Character Count:** 105761
**Document Hash:** 178384caaf31327d4809ef775d00f83b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001560.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle AlpInvest Private Markets Fund
- **CENTRAL INDEX KEY:** 0001899610

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23805
- **FILM NUMBER:** 261048285

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALPINVEST PARTNERS
- **STREET 2:** ONE VANDERBILT AVENUE, SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-735-4293

**MAIL ADDRESS:**
- **STREET 1:** C/O ALPINVEST PARTNERS
- **STREET 2:** ONE VANDERBILT AVENUE, SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carlyle AlpInvest Private Equity Opportunities Fund
- **DATE OF NAME CHANGE:** 20211215

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carlyle AlpInvest Private Markets Fund

- **b. Investment Company Act file number:** 811-23805

- **c. CIK number of Registrant:** 0001899610

- **d. LEI of Registrant:** 549300NIZEOMPQIYAJ51

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

  - **Street Address 1:** One Vanderbilt Avenue Suite 3400

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 6467354293

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

- **a. Name of Series:** Carlyle AlpInvest Private Markets Fund

- **c. LEI of Series:** 549300NIZEOMPQIYAJ51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4508919108.32

**Total Liabilities:** $89371023.12

**Net Assets:** $4419548085.20

**Delayed Delivery Securities:** $1401972837.27

**Cash Not Reported:** $5134118.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.47%                | 2.27%                | -2.22%               |
| Class ID N/A | 1.51%                | 2.30%                | -2.18%               |
| Class ID N/A | 1.47%                | 2.27%                | -2.22%               |
| Class ID N/A | 1.47%                | 2.33%                | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5645339.36              | $68004984.53                               |
| Month 2  | $988093.66               | $112220226.69                              |
| Month 3  | $2975108.20              | $-111825094.93                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | Beta Plus Technologies, Inc.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 4342649     | PA      | $4213773.16   | 0.10%             | 2029-07-01      | Floating      | 9.42%                 | No            | 3                  | On Loan: No      |
| N/A    | CCMG Buyer, LLC                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 2147947     | PA      | $2147947.29   | 0.05%             | 2030-05-08      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| N/A    | Doctor No Parent Limited                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 3570868     | PA      | $3688844.80   | 0.08%             | 2030-10-30      | Floating      | 14.75%                | No            | 3                  | On Loan: No      |
| N/A    | Project Leopard Holdings, Inc. (First Lien)                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 898208      | PA      | $776907.09    | 0.02%             | 2029-07-20      | Floating      | 9.02%                 | No            | 3                  | On Loan: No      |
| N/A    | Project Leopard Holdings, Inc. (Second Lien)                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 7127306     | PA      | $6381076.82   | 0.14%             | 2030-07-20      | Floating      | 11.42%                | No            | 3                  | On Loan: No      |
| N/A    | Vision Solutions, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 1721571     | PA      | $1630155.99   | 0.04%             | 2029-04-23      | Floating      | 11.18%                | No            | 3                  | On Loan: No      |
| N/A    | Napa EA Buyer, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 3209226     | PA      | $3209226.05   | 0.07%             | 2026-06-30      | Floating      | 7.92%                 | No            | 3                  | On Loan: No      |
| N/A    | WEG Sub Intermediate Holdings, LLC                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 6848527     | PA      | $7141814.85   | 0.16%             | 2033-05-26      | Floating      | 13.00%                | No            | 3                  | On Loan: No      |
| N/A    | Russell Investments First Lien                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        | 4317677     | PA      | $4253030.88   | 0.10%             | 2027-05-30      | Floating      | 9.95%                 | No            | 3                  | On Loan: No      |
| N/A    | Webster Capital V, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9656823.91   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12229203.40  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | G-3 Frax Aggregator LLC                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 18254784    | OU      | $18208000.00  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Advent International GPE X-D SCSp                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $4439989.51   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Webster Oceans Co-Investment Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 3824645     | OU      | $8241867.45   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Francisco Partners VII-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4986882.15   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thoma Bravo Oasis Fund A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6302411.68   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kinderhook PMQ Reinvestment Fund V-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6880082.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Europe (Lux) II S.C.Sp.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $3419964.87   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6328228.84   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Littlejohn Fund V, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $888299.01    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Littlejohn Fund VI-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4594056.64   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners VII, L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $601596.41    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners VIII, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9350276.69   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Asia VII (B), L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $6199450.67   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SEP EIGER AGGREGATOR, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        | 2015210     | OU      | $2469861.49   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Oscar Holdings, LP                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 4356463     | OU      | $3239127.07   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Magnesium Co-Invest SCSp                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 9461447     | OU      | $13305365.22  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Corsair Amore Investors, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 2005435     | OU      | $320935.79    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Victors CCC Aggregator LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 2999208     | OU      | $4630220.80   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Equistone SP I SCSp                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $8858626.66   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lee Equity Partners Fund IV(A) ,L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4885260.83   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG ASIA VIII (B), L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $1623927.52   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | AHR Parent Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 8055706     | OU      | $14800025.35  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Astorg VIII Co-Invest Corden                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        | 9075013     | OU      | $17440588.93  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) X, L.P.                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $248138.24    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Synoptek Holdings, LLC                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 4228730     | OU      | $3217821.78   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Roark Capital Partners CF LP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8789311.77   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners IX, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $929554.73    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Healthcare Partners II, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $161193.86    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $17186658.10  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | WPP Fairway Aggregator B, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7424163     | OU      | $8001457.36   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OEP VIII Project Greenheart Co-investment Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 8137246     | OU      | $9964205.45   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Odyssey Investment Partners Fund VI-A, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2456568.06   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Odyssey Investment Partners Fund V, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $321711.04    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3650369.39   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Webster Cascade Aggregator, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 6455558     | OU      | $8224590.45   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Quad-C Partners IX, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1244820.10   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Partners X, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2421654.18   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Webster Cascade Aggregator II, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 3728189     | OU      | $634741.70    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Investcorp North American Private Equity Realization Fund 2022, L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10948738.56  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Investcorp North American Private Equity Parallel Fund I-B, L.P.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4236640.85   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP Neptune Fund I, SCSP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14682928.67  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (AM) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $163135.52    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (HG) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $386050.36    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (SNF) Fund, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $199103.94    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5060205.72   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners IX, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6634526.83   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners X, LP                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13205580.99  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners XI, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2565004.77   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sentinel MCA AV, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2845954.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | STG AV, L.P.                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5015410     | OU      | $6000740.38   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SkyKnight Insurance Holdings, LP.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 2029690     | OU      | $2656705.56   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Kinderhook Reinvestment Fund IV2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11300927.20  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Green Equity Investors Side CF III - C, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11773550.46  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cetera Financial Group                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 4279942     | OU      | $6109177.70   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Affinity Asia Pacific Fund V (No.2) L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $824631.81    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners VIII, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $766559.84    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TA XIII-A, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $443407.53    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TA XIV-A L.P.                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $347049.47    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Wind Point Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $68487.23     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Wind Point Partners IX-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $685901.84    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE IX-F Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1100759.84   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BE VI 'E' LP                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1020974.20   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VI (A) L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $208892.51    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Audax Private Equity Fund VI - A L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $782700.59    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VII (A) L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $370197.37    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P. and CVC Capital Partners VIII AIV (Delaware B) L.P. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $704657.79    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners Strategic Opportunities II L.P.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1192757.30   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Frontier Opportunity Fund A, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $634703.48    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners IX, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1156322.30   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners X, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $612448.28    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1145232.49   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP VI Feeder (Cayman), L.P. and OEP VI AIV Feeder (A), L.P.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $36178.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners VII, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $503155.17    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BCPE Virginia Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5007014     | OU      | $5000000.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OceanSound Partners Fund II (A), LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10044434.72  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GTCR (W-2) Investors LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 9608212     | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Wind Point Partners X-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $396852.78    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bridgepoint Europe VII B L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $392793.19    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BharCap Babylon Acquisition, LP                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7525625     | OU      | $13519166.23  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Rocket Co-Invest, SLP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 6744854     | OU      | $9337317.72   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Excellere Capital Fund III, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9534876.07   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Excellere Capital Fund IV, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13978488.52  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Trivest Bright Co-Invest, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7817375     | OU      | $6451279.03   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | IK SC Strategic Opportunities I Fund                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $18442919.80  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | RCR Equity, LP                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5600000     | OU      | $5990701.82   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Barley (No.1) Limited Partnership                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5455196.77   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Barley Institutional Co-Invest Limited Partnership                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $778406.22    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aurelia Co-Invest SCSp                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 9700252     | OU      | $15520582.94  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Manulife PE Partners II Cayman, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $106316970.26 | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SCP FCA Investments, LLC                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7589796     | OU      | $14846307.95  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Truelink Capital I-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $22369113.25  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CenterOak Equity Fund III-EF, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $423623.84    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kinderhook GME Equity, LLC                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $526716.60    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nautic Partners XI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2487286.77   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | LJ Shield Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 9862006     | OU      | $10872048.19  | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Gamma Co-invest, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $48090.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TowerBrook Investors V (892), L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $53461272.02  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TowerBrook Investors VI (892), L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14041022.00  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EQT X CO-INVESTMENT (A) SCSP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 10544359    | OU      | $13788040.47  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Habit Health                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NZ        | 9205101     | OU      | $5433117.74   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | ACTE II Grand Co-Invest, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 10466215    | OU      | $13433755.13  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MidOcean Partners QT Co-Invest, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7070874     | OU      | $6903570.00   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | KKR Sirius Co-Invest, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        | 1009515952  | OU      | $12830635.46  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Valeas Capital Partners Fund I-A LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $49851900.48  | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | HPM Sub-Pooling S.a.r.l.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        | 5000845     | OU      | $4780877.24   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Trivest Growth Investment Fund III-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1097965.44   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Indigo Acquisition Holding B.V.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        | 9571364     | OU      | $11381127.20  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSC Tiger, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 3657401     | OU      | $5993070.71   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PC Key Data Holdings, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7650599     | OU      | $4748466.70   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | The Resolute III Continuation Fund, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $102085205.80 | 2.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Plano Co-investment II, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 8228407     | OU      | $3742910.02   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | BCPE Polymath Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7573471     | OU      | $5984122.79   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PP Food Technologies HoldCo S.p.A                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        | 7532028     | OU      | $8655510.69   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Cinven Pegasus Limited Partnership                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 7376911     | OU      | $9470515.01   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | TSO III Project Olympus Co-Invest, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NO        | 96930423    | OU      | $12029828.51  | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Gula Co-Invest II, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 13410412    | OU      | $18163648.46  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | KKR Icon Co-Invest L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 17857000    | OU      | $21428400.00  | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Ping An Global Equity Selection Fund III, L.P.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17476787.82  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SEP Hero Co-Invest I-A, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7783863     | OU      | $8605830.00   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MOP-Arnott Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 2793670     | OU      | $2111280.00   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | VFF IV Co-Invest 4-C, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 15861683    | OU      | $19973670.79  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | GPS Co-Invest (IGI III)-A Feeder, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 16709446    | OU      | $28616560.41  | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Cinven Isabella, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        | 13321169    | OU      | $17081371.54  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CB Offshore CF I, Limited Partnership                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $93204810.00  | 2.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BharCap Partners II-B, LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15869445.01  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BSP-FL Intermediate Inc.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 12524844    | OU      | $13750000.00  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | NS UI A, LLC                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 9050406     | OU      | $8972396.21   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SkyKnight Financial Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7834569     | OU      | $8689459.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LM Carpenter Co-Invest-A I LP.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 6213538     | OU      | $9606215.30   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Elysium Acquisition LP                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $73688511.59  | 1.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BarBri Topco L.P.                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 16091492    | OU      | $19832115.42  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PRETZEL CO-INVEST, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 16000836    | OU      | $17721760.00  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Truelink Voltron A, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5030198     | OU      | $7150000.00   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | WPAS                                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7518984     | OU      | $7500000.00   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $25336211.84  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $43134866.89  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Green Equity Investors VIII, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19555605.57  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lindsay Goldberg V L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10876224.00  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII, LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $44517506.51  | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | New Mountain Partners VI, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $27519025.82  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thoma Bravo Fund XV, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $28102539.01  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TRN Co-Invest Aggregator LP                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 11565000    | OU      | $11565000.00  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | ECI 12 E, L.P.                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 10131900    | OU      | $14612312.28  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CSC Tau Co-Invest Aggregator, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7170802     | OU      | $7420888.10   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CSC Riviera Co-Invest, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 16726153    | OU      | $24853104.76  | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Sentinel NSI Co-Invest, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5262386     | OU      | $6456863.74   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Vantage RC Holding B.V.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        | 12456000    | OU      | $14375072.15  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Menrva Co-investment, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 15933697    | OU      | $17469100.00  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Delta Opportunities, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 5059458     | OU      | $7420708.14   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Everest Co-Investment, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        | 10064859    | OU      | $14092572.79  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | GA Continuity Fund II, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $168530383.39 | 3.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Mason Stevens Co Investment Trust                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        | 7711319     | OU      | $5238587.07   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Bain Capital Beacon Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $93808141.08  | 2.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NCP MSI Co-Invest, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5104269     | OU      | $5084666.00   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CF24XB SCSp                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $128162615.59 | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE VIII                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2334284.59   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent Global Technology                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2321177.67   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent Global Technology II                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4086097.89   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE IX                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11846514.07  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE X                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9078645.10   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sole Source Capital III                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Zenyth Partners II-A, LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14049756.87  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hidden Harbor Capital Partners Continuation Fund L.P.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $122366757.24 | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Alpha OMH Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 6667335     | OU      | $8232948.40   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Project Second Co-Invest Fund, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 14523737    | OU      | $14493000.00  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Inflexion Continuation Fund I (No.1) Limited Partnership                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GG        |  | OU      | $35580795.65  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | RCP Nats Co-Investment Fund, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5118179     | OU      | $6675468.06   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Axcel CV K/S                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $47188378.58  | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Mariner Opportunity-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 1829745     | OU      | $2042979.75   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Motel One Co-Invest, SCSp                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        | 15106489    | OU      | $18947225.93  | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Glenwood Co-Investment Fund 111-1, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        | 11411680568 | OU      | $7355036.43   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | NP Kaba Holdings LP                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 12273291    | OU      | $12273290.88  | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | TI VI PROJECT EMILIA CO-INVEST, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7743816     | OU      | $9532009.40   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Truelink Atlas, L.P.                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 9399778     | OU      | $9375000.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Co-invest Vista Limited Partnership                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 12740421    | OU      | $16947894.11  | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Zenyth Partners II Co-Invest Opportunities I, LP                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 7143436     | OU      | $14604621.42  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Linden Investment III LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 2509602     | OU      | $2549328.55   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | VRS Parent Holdings, LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 11176722    | OU      | $11160666.67  | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CCP NOMOS LP; CCP HERMES LP                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        | 16298172    | OU      | $18424862.58  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Churchill Secondary Partners II, L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15994711.80  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Churchill Secondary Partners II (Blocker), LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13577113.72  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nutrition Supplements Collective S.C.A.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        | 11132050    | OU      | $16392202.51  | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PCP Release Aggregator, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 26325275    | OU      | $26220424.37  | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MPGC III SK CO-INVESTMENT, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 10480269    | OU      | $11708832.08  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Martis Partners IV Three Oaks Co-Invest, LP                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5203485     | OU      | $7254169.45   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Inverness Graham Co-Investment Fund, L.P.; Inverness Graham Co-Investment Fund-A L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 10251455    | OU      | $17451508.64  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | AI Co-Investment IV-1 SCSp                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 7467775     | OU      | $8577264.87   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Stone Point CV, L.P.                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $131521054.99 | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | REP AGP II Holdco, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 15521532    | OU      | $15890814.60  | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Norvestor SPV III SCSp                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $65630325.52  | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EverSaaS Holdings Pte. Ltd                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 18416105    | OU      | $19039379.83  | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | QUADRIA CAPITAL FUND III HOLDINGS PTE. LTD.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        | 221783921   | OU      | $3538808.57   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund VII-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nexon Co Investment Trust                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 20132205    | OU      | $13827721.55  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Sherwood Coinvestment, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        | 7077149     | OU      | $4803186.67   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Audax Private Equity Beacon CF                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $83915080.02  | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Fremann 2 MM Co-Investment 3 Salus SCSP                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 23920546    | OU      | $30086784.54  | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Valeas Capital Partners Fund II-A LP                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $542956.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Ping An Global Equity Selection Fund III                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2023896.65   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aurorium PPC Holdings LLC                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1665473.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CHG PPC Investor LLC                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6573955.64   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EDP PPC Investor LLC                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1928909.40   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Highline PPC Blocker LLC                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4151399.20   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Highline PPC FT Holdings LLC                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $418596.44    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kenco PPC FT Investor LLC                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4579989.74   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lawley PPC Investor LLC                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1302855.23   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Monogram PPC Holdings LLC                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2728526.87   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NAI PPC Holdings LLC                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $150556.42    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NAI PPC Intermediate LLC                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $69598.81     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Plaskolite PPC Investor LLC                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $757278.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PPC IV-A LP                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4889633.60   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ProAmpac PPC Investor III LLC                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3217921.23   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ProAmpac PPC Investor II LLC                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5767208.12   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sugar PPC FT Investor LLC                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2671643.38   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Valicor PPC FT Investor LLC                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3284234.86   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hollywood Offshore Co-Invest, L.P. (Cayman)                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        | 21910505    | OU      | $22843127.40  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CSC Comfort Co-Invest Aggregator, LP                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 5843855     | OU      | $5833000.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSG Fidelity Co-Invest L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2769127.65   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Europe II L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $3128578.73   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth Europe L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4759593.70   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth III L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3934447.37   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth II L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1829363.15   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth IV L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5828197.30   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $336042.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG VI L.P.                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $868356.57    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG V L.P.                                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5663470.09   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3967211.48   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ECI 12 Special Purpose LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $38432527.15  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Schill Aggregator LP                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 8811853     | OU      | $8811853.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Thor Co-Invest LP                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 57978191    | OU      | $57297744.34  | 1.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SCP Dragon LP                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 7984665     | OU      | $12694836.00  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Schill Blocker Agg, LLC                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 8621147     | OU      | $8621147.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LEP Red Rock Fund, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $62201523.00  | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Locron Co-Investment L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        | 282360859   | OU      | $31010748.90  | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | EXPG Holdings, L.P.                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 26126450    | OU      | $29242901.26  | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MDP Arevi Co-Investors (Rome), L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 21850000    | OU      | $21850000.00  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Thinkex Holdings Pty Ltd                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        | 19615550    | OU      | $12900306.41  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | G-3 Chickadee Aggregator LLC                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 17346550    | OU      | $17287000.00  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MDCP Co-Investors (Chicago), L.P.; MDCP Co-Investors (Chicago-C), L.P.                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 22524827    | OU      | $22500000.00  | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners IX                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $276521.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG LM Sequel L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $562868.46    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG LM Sequel L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $304277.74    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Springcoast Partners I-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $23190744.55  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | REP RS Coinvest IV, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 24628754    | OU      | $24589799.97  | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LEP SAL Co-Invest, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 8200147     | OU      | $10808683.60  | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Saguaro Coinvestor Holdings L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 15082227    | OU      | $19145316.97  | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SCP Chariot L.P.                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 26349283    | OU      | $45710000.00  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Project Mint MIT 2                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 8796208     | OU      | $5899425.05   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Adagia Capital Europe - AGN 1                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        | 9663316     | OU      | $13299511.16  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Partners Group Client Access 55 LP Inc.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        | 40975326    | OU      | $45821627.29  | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Emerald Lake Capital Partners A, L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $7983153.18   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | JLL Partners Fund IX                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $-266756.00   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Eurazeo PME Secondary Fund 2025                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $46019455.28  | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Alto Capital V                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $1027706.91   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Backed 1 LP                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $1871332.94   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Backed 2 LP                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $850541.31    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PrimeStone Capital Fund ICAV                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $285421.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hg Saturn 4 B L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $6545.31      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bregal Unternehmerkapital IV-B SCSp                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $599143.26    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon MidCap Buyout IV, SCSp                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $7158699.54   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon Opseo Long Term Value Fund SCSp                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $3474753.44   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon Svt Long Term Value Fund SCSp                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $3925195.69   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | E.C.B. (Bastille) SCA                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $481564.65    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Sigma Co-lnvest II L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4654975.62   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Azur Co-lnvest L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $1811450.33   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon MidCap Buyout VI, SCSp                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon AlliA                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $1060173.05   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Rainbow Co-lnvest (Asset) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $2131252.38   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | C2 Capital Global Export-To-China Fund, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4353661.05   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Portage Capital Solutions Intenational Fund I LP                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CA        |  | OU      | $836522.91    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Warburg Pincus Capital Solutions Founders Fund, LP                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $698675.44    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Peak Rock Capital Fund IV-C NUS                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $191700.13    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners IX-B SCSp.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1809480.28   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Epiris Fund III (B) L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $1592903.45   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard 3 FPCI                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $2784860.71   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard 4A FPCI and Sagard 4B FIPS (A Shares)                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $4934312.02   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard Testing FPCI                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $2012024.66   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard NewGen FPCI                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $1129074.27   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard NewGen Pharma FPCI                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $339513.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard II-A FPCI and Sagard II-B FPCI                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $133314.91    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Crimson FLS Topco, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 28000000    | OU      | $28000000.00  | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Polar Investors LP                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CA        | 24577746    | OU      | $17551741.80  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LM Simba CV Feeder                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $54503702.28  | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Onward Co-Invest L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 10686492    | OU      | $10659000.00  | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Global Payments Inc                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 3785820     | OU      | $5896758.70   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | WCI-PXG Investment Holdings, LP                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 15463000    | OU      | $15463000.00  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Merieux Participations SAS                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $38407.31     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Merieux Participations 2 SAS                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $663063.82    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Skyrodema Co-Invest, LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 3777600     | OU      | $3747000.00   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OEP Jupiter, L.P.                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $39285885.60  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bain Capital Tremont Holdings, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $18362079.25  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TB Project Ledger                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4709166.28   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EAG Holdings, L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3469026.30   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17939115.45  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Court Square Capital Partners IV-A, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $20756255.46  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $19918777.97  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Green Equity Investors Side VII, L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19291467.12  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners IX (Parallel), L.P.                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9260132.09   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thomas H. Lee Parallel Fund VIII, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2578120.62   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Churchill Secondary Partners III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $31501519.61  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Navgen Holdings Pte. Ltd                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        | 10684096    | OU      | $10684096.00  | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CTEC JV S.a r.l,                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | DE        | 3799957     | NS      | $4310307.19   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Great Dane Holding, LLC                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        | 1723279     | NS      | $2991445.02   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | DCERT Preferred Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        | 3655192     | NS      | $3266868.84   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Symplr Software Intermediate Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EP               | PF                | US        | 3399781     | NS      | $3124150.26   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MONEY MARKET II                                                                        | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | RF                | US        | 438171189   | NS      | $438171188.60 | 9.91%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Carlyle AlpInvest Private Markets Fund

**Signature:** Parker Hooper

**Name of Signer:** Parker Hooper

**Title:** Treasurer and Principal Financial Officer