# EDGAR Filing Document

**Accession Number:** 0001810256
**File Stem:** 0001193125-25-298674
**Filing Date:** 2025-11
**Character Count:** 68441
**Document Hash:** c600f220622627ba6ad5e4599ffd9eee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298674.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bow River Capital Evergreen Fund
- **CENTRAL INDEX KEY:** 0001810256

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23566
- **FILM NUMBER:** 251525149

**BUSINESS ADDRESS:**
- **STREET 1:** 205 DETROIT STREET
- **STREET 2:** SUITE 800
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** (303) 861-8466

**MAIL ADDRESS:**
- **STREET 1:** 205 DETROIT STREET
- **STREET 2:** SUITE 800
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bow River Capital Evergreen Private Equity Fund
- **DATE OF NAME CHANGE:** 20200421

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bow River Capital Evergreen Fund

- **b. Investment Company Act file number:** 811-23566

- **c. CIK number of Registrant:** 0001810256

- **d. LEI of Registrant:** 549300MCKUIHR7P7SO70

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

  - **Street Address 1:** 205 Detroit Street, Suite 800

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3038618466

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

- **a. Name of Series:** Bow River Capital Evergreen Fund

- **c. LEI of Series:** 549300MCKUIHR7P7SO70

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1038946367.37

**Total Liabilities:** $36351428.50

**Net Assets:** $1002594938.87

**Amount of Assets Invested in Other Investment Companies:** $4207869.00

**Cash Not Reported:** $20878971.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C745011111 | -0.20%               | 1.91%                | 0.66%                |
| Class ID C745022222 | -0.22%               | 1.89%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1082195.82              | $-652448.00                                |
| Month 2  | $230555.79               | $19914671.56                               |
| Month 3  | $397262.90               | $7534270.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Adams Street 2010 Direct Fund, L.P.                                        | Adams Street 2010 Direct Fund, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     26970 | OU      | $26970.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street 2011 Direct Fund LP                                           | Adams Street 2011 Direct Fund LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     35683 | OU      | $35683.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street 2011 Non-US Developed Markets Fund LP                         | Adams Street 2011 Non-US Developed Markets Fund LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    121514 | OU      | $121514.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street 2011 US Fund, L.P.                                            | Adams Street 2011 US Fund, L.P.                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    222691 | OU      | $222691.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street 2013 Global Fund LP                                           | Adams Street 2013 Global Fund LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1434071 | OU      | $1434071.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street 2014 Global Fund LP                                           | Adams Street 2014 Global Fund LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    817518 | OU      | $817518.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.   | Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     60140 | OU      | $60140.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street Partnership Fund 2009 US Fund, L.P.                           | Adams Street Partnership Fund 2009 US Fund, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    144737 | OU      | $144737.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.   | Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     84770 | OU      | $84770.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street Partnership Fund-2010 US Fund, LP                             | Adams Street Partnership Fund-2010 US Fund, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    196858 | OU      | $196858.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AE Co-Investment Partners Fund III-R Project Cobra                         | AE Co-Investment Partners Fund III-R Project Cobra                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12031160 | OU      | $12031159.93  | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Alchemy Special Opportunities Fund II LP                                   | Alchemy Special Opportunities Fund II LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1018089 | OU      | $1018089.30   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alpine Investors Iceman CV, LP (Project Iceman)                            | Alpine Investors Iceman CV, LP (Project Iceman)                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11126116 | OU      | $11126116.00  | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund IV (Project Eddington)                                          | Altor Fund IV (Project Eddington)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NO        |   5453584 | OU      | $5453584.35   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AP DSB Co-invest LLC II, LP (Debt)                                         | AP DSB Co-invest LLC II, LP (Debt)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |       513 | OU      | $513.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AP DSB Co-invest LLC II, LP (Equity)                                       | AP DSB Co-invest LLC II, LP (Equity)                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4125535 | OU      | $4125534.68   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AP Goat Co-Invest (Project Goat)                                           | AP Goat Co-Invest (Project Goat)                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4946149 | OU      | $4946149.00   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ashgrove Speciality Lending Fund I                                         | Ashgrove Speciality Lending Fund I                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1233167 | OU      | $1233166.73   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ashgrove Specialty Lending Fund II                                         | Ashgrove Specialty Lending Fund II                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    517707 | OU      | $517707.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASP (Feeder) 2017 Global Fund LP                                           | ASP (Feeder) 2017 Global Fund LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1041239 | OU      | $1041239.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avista Capital Partners V LP                                               | Avista Capital Partners V LP                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4355907 | OU      | $4355907.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Biloxi Co-investment Partners, L.P.                                        | Biloxi Co-investment Partners, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2576211 | OU      | $2576211.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Wolf Capital Fund IV, L.P.                                            | Blue Wolf Capital Fund IV, L.P.                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4317800 | OU      | $4317800.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BRCE SPV I, LLC                                                            | BRCE SPV I, LLC                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    158102 | OU      | $158101.80    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Constellation 2022 L.P.                                                    | Constellation 2022 L.P.                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3872580 | OU      | $3872580.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Corsair Amore Investors                                                    | Corsair Amore Investors                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2065968 | OU      | $2065968.28   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Corsair Blade IV (Project Zedra)                                           | Corsair Blade IV (Project Zedra)                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | GB        |   4576622 | PA      | $4576621.92   | 0.46%             | 2031-01-05      | Floating      | 10.21%                | Yes           | 3                  | On Loan: No      |
| ICG Europe Fund V Investor Feeder Limited Partnership                      | ICG Europe Fund V Investor Feeder Limited Partnership                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |    762548 | OU      | $762548.15    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICG Europe Fund VII Feeder SCSp                                            | ICG Europe Fund VII Feeder SCSp                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4516633 | OU      | $4516633.23   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICG LP Secondaries Fund                                                    | ICG LP Secondaries Fund                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2716392 | OU      | $2716392.02   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICG Ludgate Hill IV-A Leopard (Project Leopard)                            | ICG Ludgate Hill IV-A Leopard (Project Leopard)                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5130129 | OU      | $5130129.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ion Pacific Ostrich Echo LLC                                               | Ion Pacific Ostrich Echo LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3079063 | OU      | $3079063.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ion Pacific Stonecutter III (Cayman) LP                                    | Ion Pacific Stonecutter III (Cayman) LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3993263 | OU      | $3993263.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ion Pacific Succession SCSp                                                | Ion Pacific Succession SCSp                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4804040 | OU      | $4804039.66   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ISH Co-investment Aggregator LP                                            | ISH Co-investment Aggregator LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2473283 | OU      | $2473283.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IvyRehab Holdings LLC Project Ivy                                          | IvyRehab Holdings LLC Project Ivy                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10314476 | OU      | $10314475.88  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KH Aggregator LP                                                           | KH Aggregator LP                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3587192 | OU      | $3587191.58   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Game Changer Co-Invest LP                                              | KKR Game Changer Co-Invest LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8400000 | OU      | $8400000.00   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Leeds Equity Partners VI LP                                                | Leeds Equity Partners VI LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3515321 | OU      | $3515321.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Leeds Equity Partners VII-A LP                                             | Leeds Equity Partners VII-A LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4935679 | OU      | $4935679.00   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LH Equity Investors LP                                                     | LH Equity Investors LP                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14503438 | OU      | $14503438.41  | 1.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lynx EBO Fund I(A), LLC                                                    | Lynx EBO Fund I(A), LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     30127 | OU      | $30127.09     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NCS Investment LP                                                          | NCS Investment LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5058582 | OU      | $5058582.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Vintage Partners Fund I LP                                             | New Vintage Partners Fund I LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5850599 | OU      | $5850599.03   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NVP Mars Co-Invest LP                                                      | NVP Mars Co-Invest LP                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5714285 | OU      | $5714285.00   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NVP Monogram Co-Invest LP                                                  | NVP Monogram Co-Invest LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12684977 | OU      | $12684977.00  | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NVP Olipop LLC                                                             | NVP Olipop LLC                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1461848 | OU      | $1461847.73   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OceanSound Partners Co-Invest II, LP - Series E                            | OceanSound Partners Co-Invest II, LP - Series E                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12462076 | OU      | $12462076.00  | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T6 Co-Invest B LP                                                          | T6 Co-Invest B LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   8170177 | OU      | $8170177.17   | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TCV Beat C LP                                                              | TCV Beat C LP                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8244568 | OU      | $8244568.00   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TKO Fund                                                                   | TKO Fund                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |   2169308 | OU      | $2169308.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX Evergreen CI 1, LP (Project Falcon)                                 | TPG IX Evergreen CI 1, LP (Project Falcon)                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11899001 | OU      | $11899001.00  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tracer Investors Co-Invest LP                                              | Tracer Investors Co-Invest LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9600000 | OU      | $9600000.00   | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Triton Fund 6 SCSp                                                         | Triton Fund 6 SCSp                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    715478 | OU      | $715478.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Truelink ADT Co-Invest                                                     | Truelink ADT Co-Invest                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9119009 | OU      | $9119009.00   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink Capital Fund I                                                    | Truelink Capital Fund I                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9783639 | OU      | $9783638.52   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valeas Capital Partners Fund I                                             | Valeas Capital Partners Fund I                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11863174 | OU      | $11863174.00  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCF Compass Co-Investor Holdings II LP                                     | VCF Compass Co-Investor Holdings II LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    917038 | OU      | $917038.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCF Compass Co-Investor Holdings LP                                        | VCF Compass Co-Investor Holdings LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7642368 | OU      | $7642368.00   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCPF III Co-Invest 1-A L.P. (Afiniti)                                      | VCPF III Co-Invest 1-A L.P. (Afiniti)                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2842727 | OU      | $2842727.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vega Co-Invest LP                                                          | Vega Co-Invest LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   9398839 | OU      | $9398839.00   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Veregy Parent, LLC                                                         | Veregy Parent, LLC                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4659986 | OU      | $4659986.22   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vistria Agua CV (FT) LP                                                    | Vistria Agua CV (FT) LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20544538 | OU      | $20544537.60  | 2.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Voleon Composition International Fund                                      | Voleon Composition International Fund                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12294964 | OU      | $12294963.98  | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voloridge Fund LP                                                          | Voloridge Fund LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4914881 | OU      | $4914881.31   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSTG Equity Investors LP                                                   | VSTG Equity Investors LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10726497 | OU      | $10726497.00  | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Westcap Cerebral Co-Invest 2021 LLC                                        | Westcap Cerebral Co-Invest 2021 LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     24306 | OU      | $24306.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap LoanPal Co-Invest 2020, LLC                                        | WestCap LoanPal Co-Invest 2020, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2305074 | OU      | $2305073.60   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WestCap Strategic Operator Fund II, LP                                     | WestCap Strategic Operator Fund II, LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6047487 | OU      | $6047487.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap Strategic Operator US Feeder Fund, LP                              | WestCap Strategic Operator US Feeder Fund, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6640213 | OU      | $6640212.91   | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PIMCO DISCO Fund II Offshore Feeder, L.P.                                  | PIMCO DISCO Fund II Offshore Feeder, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5995316 | OU      | $5995315.98   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pinegrove Opportunity Partners I LP                                        | Pinegrove Opportunity Partners I LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5340420 | OU      | $5340420.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Newco                                                              | Polaris Newco                                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | US        |   2150195 | PA      | $2093753.00   | 0.21%             | 2029-06-03      | Floating      | 13.45%                | Yes           | 3                  | On Loan: No      |
| Porcupine Holdings LP Class A                                              | Porcupine Holdings LP Class A                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2593444 | OU      | $2593443.84   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Porcupine Holdings LP Class B                                              | Porcupine Holdings LP Class B                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1539938 | OU      | $1539938.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Dimension                                                          | Project Dimension                                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   4344265 | PA      | $4344264.65   | 0.43%             | 2099-12-31      | Floating      | 14.86%                | Yes           | N/A                | On Loan: No      |
| Project Palmer Square Loan Funding 2021-3                                  | Project Palmer Square Loan Funding 2021-3                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    289271 | OU      | $289271.20    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Project Riser                                                              | Project Riser                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2688206 | OU      | $2688206.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Stream Co-Invest Fund, LP                                          | Project Stream Co-Invest Fund, LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2156033 | OU      | $2156033.46   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Telluride (CRG Fund III)                                           | Project Telluride (CRG Fund III)                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2132627 | OU      | $2132627.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Tiger (DSG Group Holdings LP)                                      | Project Tiger (DSG Group Holdings LP)                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10634051 | OU      | $10634051.00  | 1.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Project Voyager                                                            | Project Voyager                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4401181 | OU      | $4401181.00   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Project Watson - Coller International Partners VI Feeder Fund, L.P.        | Project Watson - Coller International Partners VI Feeder Fund, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    120635 | OU      | $120635.11    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Watson - Global Infrastructure Partners II - C, L.P.               | Project Watson - Global Infrastructure Partners II - C, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |    242987 | OU      | $242986.87    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Tiger LP                                                               | PSC Tiger LP                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   9686466 | OU      | $9686466.32   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Resolute Fund IV, L.P.                                                     | Resolute Fund IV, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3896073 | OU      | $3896073.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Resolute III Continuation Fund LP                                          | Resolute III Continuation Fund LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8898957 | OU      | $8898957.00   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ruffer Absolute Institutional Limited                                      | Ruffer Absolute Institutional Limited                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7323359 | OU      | $7323359.08   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd                    | Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9439419 | OU      | $9439418.78   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEP Skyhawk Fund III Aggregator II LP                                      | SEP Skyhawk Fund III Aggregator II LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    549436 | OU      | $549436.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEP Skyhawk Fund III Aggregator LP                                         | SEP Skyhawk Fund III Aggregator LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    398444 | OU      | $398443.68    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sheridan Capital Partners Fund III LP Project Sheridan                     | Sheridan Capital Partners Fund III LP Project Sheridan                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4776520 | OU      | $4776520.32   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Strategic Investors VI, LP (Project Quartz)                    | Silver Lake Strategic Investors VI, LP (Project Quartz)                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7172580 | OU      | $7172580.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK Capital Partners VI-A LP                                                | SK Capital Partners VI-A LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7881353 | OU      | $7881353.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Soundcore Capital Partners Fund III-A                                      | Soundcore Capital Partners Fund III-A                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2672271 | OU      | $2672271.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Soundcore Fund III RR CIA LP                                               | Soundcore Fund III RR CIA LP                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Soundcore Fund III TS CI-A                                                 | Soundcore Fund III TS CI-A                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3000000 | OU      | $3000000.00   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sprinkler 2024 Co-Investment I (Feeder)                                    | Sprinkler 2024 Co-Investment I (Feeder)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  12145376 | OU      | $12145375.74  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sumeru Equity Partners Fund III L.P.                                       | Sumeru Equity Partners Fund III L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2616781 | OU      | $2616781.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sumeru Equity Partners Fund IV L.P.                                        | Sumeru Equity Partners Fund IV L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2653021 | OU      | $2653020.94   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP Hyperdrive Co-invest LLC                                               | ACP Hyperdrive Co-invest LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2501073 | OU      | $2501073.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Acquiom Financial LLC (Beekeeper)                                          | Acquiom Financial LLC (Beekeeper)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Adams Street 2009 Direct Fund, L.P.                                        | Adams Street 2009 Direct Fund, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     17165 | OU      | $17165.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brentwood Associates Private Equity VI, L.P.                               | Brentwood Associates Private Equity VI, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3069272 | OU      | $3069271.50   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bright Meadow Agency MBS Onshore Fund LP                                   | Bright Meadow Agency MBS Onshore Fund LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8274530 | OU      | $8274530.33   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brightwood US Credit Fund LP                                               | Brightwood US Credit Fund LP                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2267583 | OU      | $2267583.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSPT Acquisition T/L                                                       | BSPT Acquisition T/L                                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | US        |   3293303 | PA      | $3293302.90   | 0.33%             | 2027-01-04      | Floating      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Butterfly Nourish Co-invest Project Nourish                                | Butterfly Nourish Co-invest Project Nourish                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9796095 | OU      | $9796095.00   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BW Colson Co-Invest Feeder (Cayman) LP                                     | BW Colson Co-Invest Feeder (Cayman) LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5438019 | OU      | $5438019.00   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BW Phoenix Co-Invest (Project Phoenix)                                     | BW Phoenix Co-Invest (Project Phoenix)                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8271257 | OU      | $8271257.00   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Capital Dynamics Global Secondaries VI                                     | Capital Dynamics Global Secondaries VI                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    637895 | OU      | $637895.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CCS Co-Investment Vehicle 2 Feeder                                         | CCS Co-Investment Vehicle 2 Feeder                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  13031977 | OU      | $13031977.00  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIP IX Co-Investment Vehicle 2 LP (Project Raptor)                         | CIP IX Co-Investment Vehicle 2 LP (Project Raptor)                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  10628286 | OU      | $10628286.00  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CL-EA Co-Investment Opportunities I, LP                                    | CL-EA Co-Investment Opportunities I, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | KY        |   6100854 | PA      | $6100854.00   | 0.61%             | 2029-12-31      | Floating      | 10.83%                | Yes           | N/A                | On Loan: No      |
| ClearScale T/L A                                                           | ClearScale T/L A                                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | US        |    995028 | PA      | $995027.55    | 0.10%             | 2025-11-19      | Floating      | 13.21%                | Yes           | 3                  | On Loan: No      |
| Coller Capital CBL Fund II                                                 | Coller Capital CBL Fund II                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2702702 | OU      | $2702701.67   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller CCO I GP, LP                                                        | Coller CCO I GP, LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   3778626 | OU      | $3778625.91   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller Credit Opportunities I-Annex I                                      | Coller Credit Opportunities I-Annex I                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   2169297 | OU      | $2169297.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller Credit Second Special Sits Fund (Project Vermeer)                   | Coller Credit Second Special Sits Fund (Project Vermeer)                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   4644062 | OU      | $4644062.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller International Partners VI Feeder Fund, L.P.                         | Coller International Partners VI Feeder Fund, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    196214 | OU      | $196213.73    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller International Partners VII Feeder Fund, L.P.                        | Coller International Partners VII Feeder Fund, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1163361 | OU      | $1163361.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller PBN                                                                 | Coller PBN                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    333932 | OU      | $333932.40    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Corsair Riva Munich Co-Investment LP                                       | Corsair Riva Munich Co-Investment LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9628647 | OU      | $9628647.19   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coyote 2021 LP (Friendly Skies)                                            | Coyote 2021 LP (Friendly Skies)                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8365257 | OU      | $8365257.00   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crown Secondaries Special Opportunities II B S.C.S.                        | Crown Secondaries Special Opportunities II B S.C.S.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   3716174 | OU      | $3716174.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crown Secondaries Special Opportunities II S.C.S                           | Crown Secondaries Special Opportunities II S.C.S                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   9036663 | OU      | $9036663.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DriveCentric Co-Investment                                                 | DriveCentric Co-Investment                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      8472 | OU      | $8472.35      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eagle Point Co-Invest II LP                                                | Eagle Point Co-Invest II LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    375000 | OU      | $375000.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eagle Point Enhanced Income Fund US LP                                     | Eagle Point Enhanced Income Fund US LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7500000 | OU      | $7500000.00   | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Echo 1 Mezz Notes                                                          | Echo 1 Mezz Notes                                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | FR        |   4158736 | PA      | $4158735.64   | 0.41%             | 2031-09-26      | Floating      | 10.34%                | Yes           | 3                  | On Loan: No      |
| Enak Aggregator L.P.                                                       | Enak Aggregator L.P.                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   4216630 | OU      | $4216630.29   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EnCap Energy Transition Fund 1-A, L.P.                                     | EnCap Energy Transition Fund 1-A, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1008528 | OU      | $1008528.18   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ethos Capital Fund I                                                       | Ethos Capital Fund I                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4416636 | OU      | $4416636.28   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Falcon Co-investment Partners, LP                                          | Falcon Co-investment Partners, LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3086471 | OU      | $3086471.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Felicitas Equity Fund LP (Project Fun)                                     | Felicitas Equity Fund LP (Project Fun)                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1044471 | OU      | $1044471.39   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FFL Capital Partners V, LP                                                 | FFL Capital Partners V, LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9010854 | OU      | $9010854.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| First Reserve Ascent Opportunities Feeder Fund LP (Project Bronco)         | First Reserve Ascent Opportunities Feeder Fund LP (Project Bronco)         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4054554 | OU      | $4054554.00   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gasherbrum Fund II LP                                                      | Gasherbrum Fund II LP                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6213825 | OU      | $6213825.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners III-A/B LP                                  | Global Infrastructure Partners III-A/B LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2673626 | OU      | $2673626.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Grain Spectrum Holdings III (Cayman), L.P.                                 | Grain Spectrum Holdings III (Cayman), L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3865351 | OU      | $3865351.04   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Graphite Capital Partners VIII D LP                                        | Graphite Capital Partners VIII D LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2782931 | OU      | $2782930.88   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gridiron Capital Fund V LP                                                 | Gridiron Capital Fund V LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4072336 | OU      | $4072336.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Starlite-B Co-Investment, L.P.                                      | H.I.G. Starlite-B Co-Investment, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7608754 | OU      | $7608754.00   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heka - Debt                                                                | Heka - Debt                                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | FR        |   6111368 | PA      | $6111368.08   | 0.61%             | 2030-10-31      | Fixed         | 8.00%                 | Yes           | N/A                | On Loan: No      |
| Heka - Equity                                                              | Heka - Equity                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |   1665736 | OU      | $1665736.34   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Whitehorse Liquidity Partners IV LP                                        | Whitehorse Liquidity Partners IV LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3604690 | OU      | $3604690.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Whitehorse Liquidity Partners V LP                                         | Whitehorse Liquidity Partners V LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4891944 | OU      | $4891944.47   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wildcat-21                                                                 | Wildcat-21                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3639306 | OU      | $3639306.32   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yorkville Partners LP                                                      | Yorkville Partners LP                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9939887 | OU      | $9939886.86   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| UMB MONEY MARKET SPECIAL ACCOUNT  /                                        | UMB MONEY MARKET SPECIAL ACCOUNT  /                                        | CUSIP: SF8888205<br>LEI: N/A | Long             | STIV             | CORP              | US        |  29414000 | PA      | $29414000.00  | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB MONEY MARKET II SPECIAL ACCOUNT                                        | UMB MONEY MARKET II SPECIAL ACCOUNT                                        | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |  63742840 | PA      | $63742840.43  | 6.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EUR FORWARD BOW RIVER CONTRACT 09/30/2025  /                               | EUR FORWARD BOW RIVER CONTRACT 09/30/2025  /                               | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | N/A       | -40000000 | OU      | $-47177596.13 | -4.71%            |  |  |  | No            | 2                  | On Loan: No      |
| US Treasury Bill                                                           | US Treasury Bill                                                           | CUSIP: 912797NL7<br>LEI: N/A | Long             | DBT              | UST               | US        |  75000000 | PA      | $74220766.58  | 7.40%             | 2025-11-28      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| EUR CURRENCY                                                               | EUR CURRENCY                                                               | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | N/A       |     11281 | OU      | $11281.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GBP CURRENCY                                                               | GBP CURRENCY                                                               | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | N/A       |      6340 | OU      | $6339.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanSound SMX Continuation Fund                                           | OceanSound SMX Continuation Fund                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9276479 | OU      | $9276479.00   | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex OD Co-Invest LP                                                       | Onex OD Co-Invest LP                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7827197 | OU      | $7827197.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex Partners Fund V LP                                                    | Onex Partners Fund V LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8473868 | OU      | $8473868.00   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex Structured Credit Opportunities International Fund I, LLC             | Onex Structured Credit Opportunities International Fund I, LLC             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    376402 | OU      | $376402.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OSP Co-Invest II, LP                                                       | OSP Co-Invest II, LP                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10077660 | OU      | $10077660.00  | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay 2025 Fund (International) LP                                       | Overbay 2025 Fund (International) LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   9030000 | OU      | $9030000.00   | 0.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Overbay Capital Partners 2023 Fund Aggregator (AIV V) LP                   | Overbay Capital Partners 2023 Fund Aggregator (AIV V) LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  11744331 | OU      | $11744331.39  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay Capital Partners 2024 Fund Aggregator (AIV V) LP                   | Overbay Capital Partners 2024 Fund Aggregator (AIV V) LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  22371623 | OU      | $22371622.67  | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II | Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13137918 | OU      | $13137918.00  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay Fund XIV Offshore (AIV)LP (Skyview)                                | Overbay Fund XIV Offshore (AIV)LP (Skyview)                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   2134039 | OU      | $2134039.16   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay Fund XIV Offshore LP                                               | Overbay Fund XIV Offshore LP                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   1391692 | OU      | $1391692.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay XIV - AIV III (Quebec)                                             | Overbay XIV - AIV III (Quebec)                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |    898543 | OU      | $898543.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palms Co-Investment Partners, LP                                           | Palms Co-Investment Partners, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4310868 | OU      | $4310868.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pathstone Family Office LLC                                                | Pathstone Family Office LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | US        |   2953575 | PA      | $2897994.00   | 0.29%             | 2029-05-19      | Floating      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Sal Pension Fund Limited                                                   | Sal Pension Fund Limited                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10589623 | OU      | $10589623.00  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sand Trust Series 21-1A, Class SUB                                         | Sand Trust Series 21-1A, Class SUB                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    570000 | OU      | $570000.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCPCV LP (Project Torque)                                                  | SCPCV LP (Project Torque)                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6949277 | OU      | $6949277.00   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEP Hamilton III Aggregator LP                                             | SEP Hamilton III Aggregator LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4876998 | OU      | $4876998.42   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ocean Sound Partners Fund II LP                                            | Ocean Sound Partners Fund II LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6693472 | OU      | $6693472.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ocean Sound Partners Fund LP                                               | Ocean Sound Partners Fund LP                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5718837 | OU      | $5718837.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OceanSound Partners Co-Invest II, LP - Series B                            | OceanSound Partners Co-Invest II, LP - Series B                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12094597 | OU      | $12094597.00  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Bow River Capital Evergreen Fund

**Signature:** /s/ Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Treasurer