# EDGAR Filing Document

**Accession Number:** 0001810256
**File Stem:** 0001193125-26-241084
**Filing Date:** 2026-5
**Character Count:** 76465
**Document Hash:** b11c9009db9d51c73c47ad74374eb51a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241084.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261024322

**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:** 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:** $1266017801.00

**Total Liabilities:** $56514471.00

**Net Assets:** $1209503330.00

**Amount of Assets Invested in Other Investment Companies:** $3299285.74

**Cash Not Reported:** $1922407.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C745011111 | 1.20%                | 0.69%                | 0.39%                |
| Class ID C745022222 | 1.18%                | 0.67%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $306387.68               | $15598309.00                               |
| Month 2  | $778244.65               | $8607473.00                                |
| Month 3  | $4612.74                 | $6853985.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sumeru Equity Partners Fund III L.P.                                       | Sumeru Equity Partners Fund III L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2598969 | OU      | $2598969.00   | 0.21%             |  |  |  | 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        |   2900120 | OU      | $2900120.00   | 0.24%             |  |  |  | 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        |  10971664 | OU      | $10971663.59  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TCV Beat C LP                                                              | TCV Beat C LP                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9740242 | OU      | $9740242.00   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tikehau Private Debt Secondaries II (Luxembourg) SCSp,                     | Tikehau Private Debt Secondaries II (Luxembourg) SCSp,                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2078484 | OU      | $2078483.62   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TKO Fund                                                                   | TKO Fund                                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |   1983267 | OU      | $1983266.97   | 0.16%             |  |  |  | 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        |  11956263 | OU      | $11956263.00  | 0.99%             |  |  |  | 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        |   9571778 | OU      | $9571778.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Triton Fund 6 SCSp                                                         | Triton Fund 6 SCSp                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1163371 | OU      | $1163371.07   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink ADT Co-Invest                                                     | Truelink ADT Co-Invest                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5911716 | OU      | $5911715.66   | 0.49%             |  |  |  | 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        |   8771256 | OU      | $8771256.00   | 0.73%             |  |  |  | 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        |   2961302 | OU      | $2961302.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vega Co-Invest LP                                                          | Vega Co-Invest LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   9795196 | OU      | $9795196.00   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Veregy Parent, LLC                                                         | Veregy Parent, LLC                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6622254 | OU      | $6622253.51   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Valeas Capital Partners Fund I                                             | Valeas Capital Partners Fund I                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14275669 | OU      | $14275669.00  | 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        |   1052316 | OU      | $1052316.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink Capital Fund I                                                    | Truelink Capital Fund I                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11672305 | OU      | $11672304.59  | 0.97%             |  |  |  | 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        |   1704760 | OU      | $1704760.00   | 0.14%             |  |  |  | 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        |  10961900 | OU      | $10961900.00  | 0.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Palms Co-Investment Partners, LP                                           | Palms Co-Investment Partners, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4311308 | OU      | $4311308.00   | 0.36%             |  |  |  | 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      | $2890148.00   | 0.24%             | 2029-05-19      | Floating      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Pinegrove Opportunity Partners I Gold Co-Invest                            | Pinegrove Opportunity Partners I Gold Co-Invest                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5074083 | OU      | $5074083.03   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ion Pacific Stonecutter III (Cayman) LP                                    | Ion Pacific Stonecutter III (Cayman) LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2608391 | OU      | $2608390.82   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ion Pacific Succession SCSp                                                | Ion Pacific Succession SCSp                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4730079 | OU      | $4730079.37   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ISH Co-investment Aggregator LP                                            | ISH Co-investment Aggregator LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2306327 | OU      | $2306327.00   | 0.19%             |  |  |  | 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        |  11022718 | OU      | $11022718.50  | 0.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EUR CURRENCY                                                               | EUR CURRENCY                                                               | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | N/A       |      5098 | OU      | $54911.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GBP CURRENCY                                                               | GBP CURRENCY                                                               | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | N/A       |      4549 | OU      | $6016.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Treasury Bill                                                           | US Treasury Bill                                                           | CUSIP: 912797SL2<br>LEI: N/A | Long             | DBT              | UST               | US        |  37500000 | PA      | $37165781.25  | 3.07%             | 2026-04-09      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Corsair Blade IV (Project Zedra)                                           | Corsair Blade IV (Project Zedra)                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | GB        |   4474188 | PA      | $4474188.18   | 0.37%             | 2031-01-05      | Floating      | 10.21%                | Yes           | 3                  | On Loan: No      |
| ASP (Feeder) 2017 Global Fund LP                                           | ASP (Feeder) 2017 Global Fund LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    989455 | OU      | $989455.00    | 0.08%             |  |  |  | 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        |   4728865 | OU      | $4728865.00   | 0.39%             |  |  |  | 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        |   2126350 | OU      | $2126349.74   | 0.18%             |  |  |  | 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        |   3091956 | OU      | $3091956.11   | 0.26%             |  |  |  | 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        |   8402810 | OU      | $8402810.40   | 0.69%             |  |  |  | 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        |   2240445 | OU      | $2240445.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Butterfly Nourish Co-invest Project Nourish                                | Butterfly Nourish Co-invest Project Nourish                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12388696 | OU      | $12388695.88  | 1.02%             |  |  |  | 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        |   4565664 | OU      | $4565664.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BRCE SPV I, LLC                                                            | BRCE SPV I, LLC                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    147872 | OU      | $147872.40    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blue Owl Asset Special Opportunities IX GP LP                              | Blue Owl Asset Special Opportunities IX GP LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6887309 | OU      | $6887308.94   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Agua CV (FT) LP                                                    | Vistria Agua CV (FT) LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20304876 | OU      | $20304876.00  | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voleon Composition International Fund                                      | Voleon Composition International Fund                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12705841 | OU      | $12705841.09  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voloridge Fund LP                                                          | Voloridge Fund LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5233298 | OU      | $5233298.26   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSTG Equity Investors LP                                                   | VSTG Equity Investors LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11085636 | OU      | $11085636.00  | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Voyager                                                            | Project Voyager                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  12170373 | OU      | $12170373.00  | 1.01%             |  |  |  | Yes           | N/A                | 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        |     15756 | OU      | $15756.46     | 0.00%             |  |  |  | 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        |    243676 | OU      | $243676.00    | 0.02%             |  |  |  | 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        |   6351488 | OU      | $6351488.06   | 0.53%             |  |  |  | Yes           | N/A                | 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        |   6123493 | OU      | $6123493.46   | 0.51%             |  |  |  | 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        |   5862976 | OU      | $5862976.00   | 0.48%             |  |  |  | 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        |  12304899 | OU      | $12304899.00  | 1.02%             |  |  |  | Yes           | N/A                | 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        |  13891307 | OU      | $13891307.00  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OceanSound SMX Continuation Fund                                           | OceanSound SMX Continuation Fund                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7494569 | OU      | $7494569.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OceanSound SMX Rollover, LP                                                | OceanSound SMX Rollover, LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2141968 | OU      | $2141968.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ocorian (US), INC. - Nexus Apex Holdings, LLC                              | Ocorian (US), INC. - Nexus Apex Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9800000 | OU      | $9800000.00   | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Onex OD Co-Invest LP                                                       | Onex OD Co-Invest LP                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3492438 | OU      | $3492438.00   | 0.29%             |  |  |  | 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        |   5938435 | OU      | $5938435.00   | 0.49%             |  |  |  | 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        |    285892 | OU      | $285891.85    | 0.02%             |  |  |  | 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        |  12414656 | OU      | $12414656.00  | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay 2025 Fund (International) LP                                       | Overbay 2025 Fund (International) LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8778097 | OU      | $8778097.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Overbay 2025 Fund Aggregator (AIV V) - Annual Series                       | Overbay 2025 Fund Aggregator (AIV V) - Annual Series - BRCEF               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   9450000 | OU      | $9450000.00   | 0.78%             |  |  |  | Yes           | N/A                | 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        |  11079102 | OU      | $11079102.36  | 0.92%             |  |  |  | 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        |  24995054 | OU      | $24995054.40  | 2.07%             |  |  |  | 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        |  13984206 | OU      | $13984206.00  | 1.16%             |  |  |  | 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        |   1807261 | OU      | $1807260.99   | 0.15%             |  |  |  | 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   | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Leeds Equity Partners VI LP                                                | Leeds Equity Partners VI LP                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3413020 | OU      | $3413020.00   | 0.28%             |  |  |  | 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        |   5074523 | OU      | $5074523.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LH Equity Investors LP                                                     | LH Equity Investors LP                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20431163 | OU      | $20431163.00  | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LJ Ranger Co-Invest LP - BRCEF                                             | LJ Ranger Co-Invest LP - BRCEF                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11080548 | OU      | $11080548.23  | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lynx EBO Fund I(A), LLC                                                    | Lynx EBO Fund I(A), LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     24625 | OU      | $24625.45     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso XI Astra Co-Investment, L.P.                                         | Kelso XI Astra Co-Investment, L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15085261 | OU      | $15085261.07  | 1.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KH Aggregator LP                                                           | KH Aggregator LP                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3694431 | OU      | $3694430.80   | 0.31%             |  |  |  | Yes           | N/A                | 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        |   8182642 | OU      | $8182642.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo 1 Mezz Notes                                                          | Echo 1 Mezz Notes                                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | FR        |   3291720 | PA      | $3291719.98   | 0.27%             | 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        |   4510342 | OU      | $4510341.96   | 0.37%             |  |  |  | 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        |    818102 | OU      | $818101.84    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ethos Capital Digital Infrastructure GP LP                                 | Ethos Capital Digital Infrastructure GP LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3540101 | OU      | $3540101.15   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ethos Capital Fund I                                                       | Ethos Capital Fund I                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2748441 | OU      | $2748440.61   | 0.23%             |  |  |  | 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        |   3090078 | OU      | $3090078.00   | 0.26%             |  |  |  | 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        |    985113 | OU      | $985113.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FFL Capital Partners V, LP                                                 | FFL Capital Partners V, LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10150176 | OU      | $10150176.00  | 0.84%             |  |  |  | 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        |   9388304 | OU      | $9388304.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gasherbrum Fund II LP                                                      | Gasherbrum Fund II LP                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5531925 | OU      | $5531925.00   | 0.46%             |  |  |  | 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        |   2237528 | OU      | $2237527.72   | 0.18%             |  |  |  | Yes           | N/A                | 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        |   4149123 | OU      | $4149122.56   | 0.34%             |  |  |  | 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        |   2809503 | OU      | $2809502.71   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Great Hill Equity Partners IV LP                                           | Great Hill Equity Partners IV LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1011503 | OU      | $1011503.00   | 0.08%             |  |  |  | Yes           | 3                  | 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        |   6245390 | OU      | $6245390.00   | 0.52%             |  |  |  | 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        |  13912794 | OU      | $13912794.00  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Corsair Riva Munich Co-Investment LP                                       | Corsair Riva Munich Co-Investment LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9259279 | OU      | $9259279.11   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| US Treasury Bill                                                           | US Treasury Bill                                                           | CUSIP: 912797TG2<br>LEI: N/A | Long             | DBT              | UST               | US        |  37500000 | PA      | $37278124.99  | 3.08%             | 2026-04-07      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| ACP Hyperdrive Co-invest LLC                                               | ACP Hyperdrive Co-invest LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2507199 | OU      | $2507199.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Acquiom Financial LLC (Beekeeper)                                          | Acquiom Financial LLC (Beekeeper)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5500000 | OU      | $5500000.00   | 0.45%             |  |  |  | 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        |     14697 | OU      | $14697.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street 2010 Direct Fund, L.P.                                        | Adams Street 2010 Direct Fund, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     23018 | OU      | $23018.00     | 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        |     32120 | OU      | $32120.00     | 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        |     76954 | OU      | $76954.00     | 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        |    169593 | OU      | $169593.00    | 0.01%             |  |  |  | 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        |   1350890 | OU      | $1350890.00   | 0.11%             |  |  |  | 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        |    752352 | OU      | $752352.00    | 0.06%             |  |  |  | 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        |     29683 | OU      | $29683.00     | 0.00%             |  |  |  | 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        |     75545 | OU      | $75545.00     | 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        |     76954 | OU      | $76954.00     | 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        |    155589 | OU      | $155589.00    | 0.01%             |  |  |  | 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        |  12056039 | OU      | $12056039.42  | 1.00%             |  |  |  | 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        |   1186817 | OU      | $1186816.54   | 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        |  11581990 | OU      | $11581990.00  | 0.96%             |  |  |  | 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        |   5222122 | OU      | $5222121.65   | 0.43%             |  |  |  | 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        |     60663 | OU      | $60663.00     | 0.01%             |  |  |  | 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        |   2494355 | OU      | $2494355.08   | 0.21%             |  |  |  | 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        |   6545939 | OU      | $6545939.00   | 0.54%             |  |  |  | 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        |   6243134 | OU      | $6243134.36   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wildcat-21                                                                 | Wildcat-21                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4117620 | OU      | $4117620.25   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yorkville Partners LP                                                      | Yorkville Partners LP                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13542366 | OU      | $13542365.72  | 1.12%             |  |  |  | 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        |  19163838 | PA      | $19163838.00  | 1.58%             |  |  |  | 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        | 102308602 | PA      | $102308601.59 | 8.46%             |  |  |  | No            | 1                  | On Loan: No      |
| EUR FORWARD BOW RIVER CONTRACT 03/27/2026  /                               | EUR FORWARD BOW RIVER CONTRACT 03/27/2026  /                               | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | N/A       | -50000000 | OU      | $-57985386.67 | -4.79%            |  |  |  | No            | 2                  | 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        |    452500 | OU      | $452500.00    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SCPCV LP (Project Torque)                                                  | SCPCV LP (Project Torque)                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5697819 | OU      | $5697819.00   | 0.47%             |  |  |  | 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        |   4599404 | OU      | $4599404.00   | 0.38%             |  |  |  | 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        |    550812 | OU      | $550812.00    | 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        |    375507 | OU      | $375507.00    | 0.03%             |  |  |  | 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        |   5318899 | OU      | $5318899.00   | 0.44%             |  |  |  | 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        |   7058307 | OU      | $7058307.00   | 0.58%             |  |  |  | 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        |   8261955 | OU      | $8261955.00   | 0.68%             |  |  |  | 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        |   3172900 | OU      | $3172900.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Soundcore Fund III REP CI-A LP                                             | Soundcore Fund III REP CI-A LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3000000 | OU      | $3000000.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prysm Capital Fund II LP                                                   | Prysm Capital Fund II LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14860897 | OU      | $14860897.00  | 1.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PS Co-Invest II LP                                                         | PS Co-Invest II LP - BRCEF                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3101820 | OU      | $3101820.13   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Tiger LP                                                               | PSC Tiger LP                                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  10746516 | OU      | $10746516.33  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| QHP Sapphire SPV LP                                                        | QHP Sapphire SPV LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21832996 | OU      | $21832996.21  | 1.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Resolute Fund IV, L.P.                                                     | Resolute Fund IV, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3354417 | OU      | $3354417.00   | 0.28%             |  |  |  | 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        |   8596000 | OU      | $8596000.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RREF III Debt Direct Domestic Investors, LP                                | RREF III Debt Direct Domestic Investors, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2403195 | OU      | $2403195.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RREF III Debt Domestic Investors, LP                                       | RREF III Debt Domestic Investors, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6203234 | OU      | $6203234.00   | 0.51%             |  |  |  | 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        |   9898500 | OU      | $9898500.24   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sal Pension Fund Limited                                                   | Sal Pension Fund Limited                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8735824 | OU      | $8735824.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Newco                                                              | Polaris Newco                                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | US        |   2150195 | PA      | $2039998.00   | 0.17%             | 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        |   2565411 | OU      | $2565411.13   | 0.21%             |  |  |  | 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        |   1533881 | OU      | $1533881.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Portfolio Advisors Secondary Fund II (Offshore), L.P.                      | Portfolio Advisors Secondary Fund II (Offshore), L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1302683 | OU      | $1302683.37   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Project Dimension                                                          | Project Dimension                                                          | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   4451425 | PA      | $4451424.57   | 0.37%             | 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        |      9000 | OU      | $9000.00      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Project Riser                                                              | Project Riser                                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1756075 | OU      | $1756075.00   | 0.15%             |  |  |  | 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        |   2187702 | OU      | $2187701.53   | 0.18%             |  |  |  | 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        |   1604014 | OU      | $1604013.61   | 0.13%             |  |  |  | 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        |    662863 | OU      | $662862.90    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Keystone SCSp LP                                                       | MML Keystone SCSp LP                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4540785 | OU      | $4540785.04   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Stratos Investco Limited                                               | MML Stratos Investco Limited                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5776340 | OU      | $5776340.11   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NVP Mars Co-Invest LP                                                      | NVP Mars Co-Invest LP                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5551264 | OU      | $5551264.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NVP Monogram Co-Invest LP                                                  | NVP Monogram Co-Invest LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12936280 | OU      | $12936280.00  | 1.07%             |  |  |  | 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   | 0.12%             |  |  |  | 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        |   8025715 | OU      | $8025715.00   | 0.66%             |  |  |  | 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        |   4148326 | OU      | $4148326.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NVP Mars Co-Invest II LP                                                   | NVP Mars Co-Invest II LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1500000 | OU      | $1500000.00   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NCS Investment LP                                                          | NCS Investment LP                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5055935 | OU      | $5055935.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners V LP                                            | Great Hill Equity Partners V LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4278806 | OU      | $4278806.00   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gridiron Capital Fund V LP                                                 | Gridiron Capital Fund V LP                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5119221 | OU      | $5119221.00   | 0.42%             |  |  |  | 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        |   7743271 | OU      | $7743271.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heka - Debt                                                                | Heka - Debt                                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              |  | FR        |   6017464 | PA      | $6017463.78   | 0.50%             | 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        |   1623019 | OU      | $1623019.21   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HHC InXpress Group CV, LP                                                  | HHC InXpress Group CV, LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5709273 | OU      | $5709272.70   | 0.47%             |  |  |  | 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        |   4294285 | OU      | $4294284.89   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICG LP Secondaries Fund                                                    | ICG LP Secondaries Fund                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3117868 | OU      | $3117868.47   | 0.26%             |  |  |  | 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        |   5299604 | OU      | $5299604.00   | 0.44%             |  |  |  | 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        |   3201744 | OU      | $3201744.00   | 0.26%             |  |  |  | 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        |    824146 | OU      | $824146.00    | 0.07%             |  |  |  | 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        |  13563931 | OU      | $13563931.00  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cheetah Investment Holdings-A LLC                                          | Cheetah Investment Holdings-A LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16713240 | OU      | $16713240.00  | 1.38%             |  |  |  | Yes           | 3                  | 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        |   3916343 | OU      | $3916343.00   | 0.32%             |  |  |  | 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        |   4914028 | OU      | $4914028.00   | 0.41%             |  |  |  | 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        |    589251 | OU      | $589251.38    | 0.05%             |  |  |  | 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        |    781182 | OU      | $781182.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Soundcore Fund III RR CIA LP                                               | Soundcore Fund III RR CIA LP                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4968843 | OU      | $4968843.00   | 0.41%             |  |  |  | Yes           | N/A                | 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   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sprinkler 2024 Co-Investment I (Feeder)                                    | Sprinkler 2024 Co-Investment I (Feeder)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  16000064 | OU      | $16000063.59  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Steamboat Credit Opportunities I LLC                                       | Steamboat Credit Opportunities I LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11476437 | OU      | $11476436.66  | 0.95%             |  |  |  | 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        |  10503262 | OU      | $10503262.00  | 0.87%             |  |  |  | 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        |   6354739 | PA      | $6354739.00   | 0.53%             | 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    | 0.08%             | 2027-06-30      | 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        |   3934516 | OU      | $3934515.53   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Coller CCO I GP, LP                                                        | Coller CCO I GP, LP                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   3284542 | OU      | $3284541.98   | 0.27%             |  |  |  | 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        |   1193235 | OU      | $1193235.00   | 0.10%             |  |  |  | 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        |   4711682 | OU      | $4711682.00   | 0.39%             |  |  |  | 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        |     25628 | OU      | $25627.96     | 0.00%             |  |  |  | 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        |   1160776 | OU      | $1160776.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coller PBN                                                                 | Coller PBN                                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    700454 | OU      | $700454.21    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Constellation 2022 L.P.                                                    | Constellation 2022 L.P.                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5127121 | OU      | $5127121.00   | 0.42%             |  |  |  | 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        |  10898011 | OU      | $10898011.00  | 0.90%             |  |  |  | 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        |   3456082 | OU      | $3456082.00   | 0.29%             |  |  |  | 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        |   8719021 | OU      | $8719021.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Curaechoice Inc.                                                           | Curaechoice Inc.                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5258679 | OU      | $5258679.00   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dawson Portfolio Finance 4 LP                                              | Dawson Portfolio Finance 4 LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3367199 | OU      | $3367199.13   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dawson Portfolio Finance 5 LP                                              | Dawson Portfolio Finance 5 LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5125613 | OU      | $5125612.93   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DriveCentric Co-Investment                                                 | DriveCentric Co-Investment                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      3063 | OU      | $3063.00      | 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        |   3986745 | OU      | $3986745.34   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Corsair Amore Investors                                                    | Corsair Amore Investors                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1950062 | OU      | $1950062.00   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Treasurer