# EDGAR Filing Document

**Accession Number:** 0001741739
**File Stem:** 0001193125-26-242135
**Filing Date:** 2026-5
**Character Count:** 50563
**Document Hash:** 9a1c1323c93be75d6843267771adc39f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-242135.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-242135

**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:** FlowStone Opportunity Fund
- **CENTRAL INDEX KEY:** 0001741739

**ORGANIZATION NAME:**
- **EIN:** 364909711
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23352
- **FILM NUMBER:** 261027459

**BUSINESS ADDRESS:**
- **STREET 1:** 233 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-429-2419

**MAIL ADDRESS:**
- **STREET 1:** 233 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 1800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cresset Private Markets Opportunity Fund
- **DATE OF NAME CHANGE:** 20190130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cresset Private Equity Opportunity Fund
- **DATE OF NAME CHANGE:** 20180523

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FLOWSTONE OPPORTUNITY FUND

- **b. Investment Company Act file number:** 811-23352

- **c. CIK number of Registrant:** 0001741739

- **d. LEI of Registrant:** 54930070WA2NYCEI1614

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

  - **Street Address 1:** 29 Lucy Way

  - **City:** Simsbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06070

  - **Telephone number:** 3124292419

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

- **a. Name of Series:** FLOWSTONE OPPORTUNITY FUND

- **c. LEI of Series:** 54930070WA2NYCEI1614

**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:** $773191840.41

**Total Liabilities:** $5837384.26

**Net Assets:** $767354456.15

**Cash Not Reported:** $67674166.43

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 2.34%                |
| Class ID N/A | 0.00%                | 0.00%                | 2.39%                |
| Class ID N/A | 0.00%                | 0.00%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $12995758.41             | $10013665.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Castle Harlan Partners V & AIV                        | Castle Harlan Partners V & AIV                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     81667 | OU      | $81667.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cerberus Institutional Partners VI, L.P.              | Cerberus Institutional Partners VI, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1125450 | OU      | $1125450.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIV, LP                     | Charles River Partnership XIV, LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    264274 | OU      | $264274.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarus Lifesciences II, L.P.                          | Clarus Lifesciences II, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    315852 | OU      | $315851.89    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton,Dubilier & Rice Fund IX, LP                   | Clayton,Dubilier & Rice Fund IX, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1999281 | OU      | $1999281.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton,Dubilier & Rice Fund XII, LP                  | Clayton,Dubilier & Rice Fund XII, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5205022 | OU      | $5205022.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VII (USTE), L.P.           | Clearlake Capital Partners VII (USTE), L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7909499 | OU      | $7909499.00   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Capital Equity Partners V (QP), L.P.         | Columbia Capital Equity Partners V (QP), L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9527868 | OU      | $9527868.00   | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners (Offshore) III, L.P.    | Court Square Capital Partners (Offshore) III, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2346151 | OU      | $2346151.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRG Partners III (Holdings I) L.P.                    | CRG Partners III (Holdings I) L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    152235 | OU      | $152235.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crosslink Ventures V, L.P.                            | Crosslink Ventures V, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    414304 | OU      | $414304.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC Capital Partners IX (A) L.P.                      | CVC Capital Partners IX (A) L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3697728 | OU      | $3697728.24   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VI (A) L.P.                      | CVC Capital Partners VI (A) L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2668742 | OU      | $2668741.97   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dace Ventures I, LP                                   | Dace Ventures I, LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    181748 | OU      | $181748.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DBAG Fund VI (Guernsey) L.P.                          | DBAG Fund VI (Guernsey) L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |    756548 | OU      | $756548.11    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DFJ Growth 2006 Continuation, L.P.                    | DFJ Growth 2006 Continuation, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  36034215 | OU      | $36034215.00  | 4.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EagleTree Partners IV, LP                             | EagleTree Partners IV, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    871793 | OU      | $871793.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EnerTech Capital Partners III, L.P.                   | EnerTech Capital Partners III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      3895 | OU      | $3895.00      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Falcon Strategic Partners III, L.P.                   | Falcon Strategic Partners III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1806179 | OU      | $1806179.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lincolnshire Equity Fund IV-A, L.P.                   | Lincolnshire Equity Fund IV-A, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1837000 | OU      | $1837000.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Liquid Stock I, LP                                    | Liquid Stock I, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3761916 | OU      | $3761916.00   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Littlejohn Fund IV, LP                                | Littlejohn Fund IV, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     88595 | OU      | $88595.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lord Investment S.a r.l. (Valextra SpA)               | Lord Investment S.a r.l. (Valextra SpA)               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    162095 | OU      | $162094.80    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Dearborn Capital Partners VII-A, L.P.         | Madison Dearborn Capital Partners VII-A, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8140187 | OU      | $8140187.00   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-A, L.P.        | Madison Dearborn Capital Partners VIII-A, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4907777 | OU      | $4907777.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII, L.P. (Sol)    | Madison Dearborn Capital Partners VIII, L.P. (Sol)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4907777 | OU      | $4907777.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                      | MDCP Co-Investors (Jade I), L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13644323 | OU      | $13644322.81  | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insurance SPV, L.P.                              | MDCP Insurance SPV, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14210558 | OU      | $14210558.00  | 1.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP VII Auxiliary SPV, L.P.                          | MDCP VII Auxiliary SPV, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1103810 | OU      | $1103810.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDV IX, L.P.                                          | MDV IX, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1600547 | OU      | $1600547.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDV IX, L.P. (Owl)                                    | MDV IX, L.P. (Owl)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5601930 | OU      | $5601930.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milestone Partners FS                                 | Milestone Partners FS                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    691076 | OU      | $691076.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milestone Partners IV                                 | Milestone Partners IV                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1440169 | OU      | $1440169.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Morgenthaler Venture Partners IX, LP                  | Morgenthaler Venture Partners IX, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    333273 | OU      | $333273.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEO Capital Private Equity Fund II L.P.               | NEO Capital Private Equity Fund II L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2370296 | OU      | $2370295.82   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Enterprise Associates 13, L.P.                    | New Enterprise Associates 13, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3634906 | OU      | $3634906.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI, L.P.                        | New Mountain Partners VI, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3290574 | OU      | $3290574.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VII, L.P.                       | New Mountain Partners VII, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4252376 | OU      | $4252376.00   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone Real Estate Partners III, L.P.              | StepStone Real Estate Partners III, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     43667 | OU      | $43667.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Summit Partners Growth Equity Fund IX-A, L.P.         | Summit Partners Growth Equity Fund IX-A, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1793041 | OU      | $1793041.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Subordinated Debt IV-B, L.P.          | Summit Partners Subordinated Debt IV-B, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    129088 | OU      | $129088.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund V LP                               | AEA Investors Fund V LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    288296 | OU      | $288296.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIC Credit Opportunities Partners Fund II L.P.        | AIC Credit Opportunities Partners Fund II L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    776201 | OU      | $776201.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Securities Partners VI, L.P.                 | American Securities Partners VI, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1574302 | OU      | $1574302.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sun Capital Partners VIII-A, L.P.                     | Sun Capital Partners VIII-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5115022 | OU      | $5115022.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Subordinated Debt Fund III, L.P.                   | TA Subordinated Debt Fund III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     77949 | OU      | $77949.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P.                                        | TA XII-B, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13670236 | OU      | $13670236.00  | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Peninsula Fund V, L.P.                            | The Peninsula Fund V, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    743226 | OU      | $743226.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation Fund, L.P.              | The Resolute III Continuation Fund, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2123538 | OU      | $2123538.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund IV, LP                       | The Veritas Capital Fund IV, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      4216 | OU      | $4216.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund IX, LP                       | The Veritas Capital Fund IX, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     30158 | OU      | $30158.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VIII, LP                     | The Veritas Capital Fund VIII, LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11109724 | OU      | $11109723.54  | 1.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TI IV R1 CF Reinvest, L.P                             | TI IV R1 CF Reinvest, L.P                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1103803 | OU      | $1103803.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TowerBrook Investors IV (OS), L.P.                    | TowerBrook Investors IV (OS), L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    916345 | OU      | $916345.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident Capital IX, L.P.                              | Trident Capital IX, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5360573 | OU      | $5360573.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident X US Fund, L.P.                               | Trident X US Fund, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    -38207 | OU      | $-38207.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| TZP Capital Partners I (PIV), LP                      | TZP Capital Partners I (PIV), LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    113652 | OU      | $113652.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TZP Capital Partners II-A (Blocker), LP               | TZP Capital Partners II-A (Blocker), LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    922731 | OU      | $922731.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TZP Small Cap Partners I-A (Blocker), LP              | TZP Small Cap Partners I-A (Blocker), LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    229908 | OU      | $229908.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Versant Venture Capital IV, L.P.                      | Versant Venture Capital IV, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    288440 | OU      | $288440.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vestar Capital Partners Rainforest, L.P.              | Vestar Capital Partners Rainforest, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8055950 | OU      | $8055950.00   | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund VIII-A, L.P.               | Vista Equity Partners Fund VIII-A, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7152990 | OU      | $7152990.00   | 0.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus Financial Sector, L.P.                 | Warburg Pincus Financial Sector, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12579244 | OU      | $12579244.00  | 1.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                 | Warburg Pincus Global Growth 14, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9836034 | OU      | $9836034.00   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership - Class A            | Ampersand CF Limited Partnership - Class A            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1814847 | OU      | $1814847.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership - Class B            | Ampersand CF Limited Partnership - Class B            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2882660 | OU      | $2882660.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax X USD, L.P.                                      | Apax X USD, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2691809 | OU      | $2691809.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax XI USD L.P.                                      | Apax XI USD L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3232380 | OU      | $3232380.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arlington Capital Partners VI, L.P.                   | Arlington Capital Partners VI, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10482060 | OU      | $10482060.38  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arsenal Capital Partners III-B LP                     | Arsenal Capital Partners III-B LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    479481 | OU      | $479481.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Audax Mezzanine Fund III, L.P.                        | Audax Mezzanine Fund III, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    180432 | OU      | $180432.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund III, L.P.                   | Audax Private Equity Fund III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    130000 | OU      | $130000.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund V-A, L.P.                   | Audax Private Equity Fund V-A, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9310000 | OU      | $9310000.00   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VI-A, L.P.                  | Audax Private Equity Fund VI-A, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  18500000 | OU      | $18500000.00  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Junior Capital Fund II, L.P.     | Audax Private Equity Junior Capital Fund II, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    380000 | OU      | $380000.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| August Capital V Special Opportunities, L.P.          | August Capital V Special Opportunities, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    539127 | OU      | $539127.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| August Capital V, L.P.                                | August Capital V, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7380676 | OU      | $7380676.00   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Awz Pentera II, LLC                                   | Awz Pentera II, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  18775000 | OU      | $18775000.00  | 2.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Empire Holdings Class C                  | Bain Capital Empire Holdings Class C                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6796176 | OU      | $6796176.00   | 0.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Venture Fund 2009, L.P.                  | Bain Capital Venture Fund 2009, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1497064 | OU      | $1497064.43   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BC European Capital IX                                | BC European Capital IX                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3647983 | OU      | $3647983.41   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Galileo (2) L.P.                          | BC Partners Galileo (2) L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2276846 | OU      | $2276845.81   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund XI-TE, L.P.                            | Berkshire Fund XI-TE, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    842657 | OU      | $842656.90    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Brookfield Capital Partners V L.P.                    | Brookfield Capital Partners V L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  29288025 | OU      | $29288025.00  | 3.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fin VC Flagship II, LP                                | Fin VC Flagship II, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2962195 | OU      | $2962195.17   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fin Venture Capital I, L.P.                           | Fin Venture Capital I, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10068640 | OU      | $10068639.80  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP XI Partners, L.P.                                  | WP XI Partners, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    717072 | OU      | $717072.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Flexpoint Fund II, L.P.                               | Flexpoint Fund II, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2105713 | OU      | $2105713.00   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NYLCAP Mezzanine Offshore Partners III, L.P.          | NYLCAP Mezzanine Offshore Partners III, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     10335 | OU      | $10335.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree European Principal Fund III (U.S.), L.P.      | Oaktree European Principal Fund III (U.S.), L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |    389821 | OU      | $389821.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex Partners III                                     | Onex Partners III                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |    551276 | OU      | $551276.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth L.P.                     | Warburg Pincus Global Growth L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22020036 | OU      | $22020036.50  | 2.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth L.P. (ST)                | Warburg Pincus Global Growth L.P. (ST)                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22020036 | OU      | $22020036.50  | 2.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Jovian FS, L.P.                        | Warburg Pincus Jovian FS, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2273110 | OU      | $2273109.85   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caltius Partners IV, L.P.                             | Caltius Partners IV, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    533380 | OU      | $533380.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canaan VII, L.P.                                      | Canaan VII, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    349919 | OU      | $349919.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Europe Partners IV, L.P.                      | Carlyle Europe Partners IV, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    867973 | OU      | $867973.02    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VI, L.P.                             | Carlyle Partners VI, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    341873 | OU      | $341873.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Flybridge Capital Partners III, LP                    | Flybridge Capital Partners III, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4389873 | OU      | $4389872.85   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners III, L.P.                          | Francisco Partners III, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1068211 | OU      | $1068211.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GF Capital Private Equity Fund II-B, L.P.             | GF Capital Private Equity Fund II-B, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4687081 | OU      | $4687081.00   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.                 | Great Hill Equity Partners VIII, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3665547 | OU      | $3665547.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Evergreen Fund I/C LP                            | GTCR Evergreen Fund I/C LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8510458 | OU      | $8510458.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hony Capital Fund V, L.P.                             | Hony Capital Fund V, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |    779651 | OU      | $779650.78    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICG Ludgate Hill IB SCSp                              | ICG Ludgate Hill IB SCSp                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  11541546 | OU      | $11541545.60  | 1.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICG Ludgate Hill IIIA Porsche LP                      | ICG Ludgate Hill IIIA Porsche LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28244220 | OU      | $28244220.00  | 3.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Icon Partners IV, L.P.                                | Icon Partners IV, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10727391 | OU      | $10727391.00  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Icon Partners V, L.P.                                 | Icon Partners V, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10227396 | OU      | $10227396.00  | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IK VII Fund                                           | IK VII Fund                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |      3136 | OU      | $3136.18      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Institutional Venture Partners XIV, L.P               | Institutional Venture Partners XIV, L.P               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    616800 | OU      | $616800.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Intermediate Capital Asia Pacific Fund 2008, L.P.     | Intermediate Capital Asia Pacific Fund 2008, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |    482768 | OU      | $482768.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JFL-NG Continuation Fund, L.P.                        | JFL-NG Continuation Fund, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5700000 | OU      | $5700000.00   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P. (Ranger)                   | KKR Americas Fund XII L.P. (Ranger)                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4888631 | OU      | $4888631.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P. (ST)                       | KKR Americas Fund XII L.P. (ST)                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23688741 | OU      | $23688741.00  | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund III L.P.                               | KKR Asian Fund III L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3923430 | OU      | $3923430.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Health Care Strategic Growth Fund L.P.            | KKR Health Care Strategic Growth Fund L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2353826 | OU      | $2353826.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI L.P.                        | KKR North America Fund XI L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1685124 | OU      | $1685124.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kohlberg Investors X, L.P.                            | Kohlberg Investors X, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5020012 | OU      | $5020012.00   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kohlberg TE Investors VIII-B, L.P.                    | Kohlberg TE Investors VIII-B, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  29640962 | OU      | $29640962.00  | 3.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP Opportunities II, L.P.                            | LEP Opportunities II, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10400000 | OU      | $10400000.00  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Ascent Fund, L.P.                          | Lightspeed Ascent Fund, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24464126 | OU      | $24464126.00  | 3.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Park Square Capital Partners II, L.P.                 | Park Square Capital Partners II, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    434649 | OU      | $434648.98    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parthenon Investors III, L.P.                         | Parthenon Investors III, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    964239 | OU      | $964239.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peepul Capital Fund II LLC                            | Peepul Capital Fund II LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | MU        |   1670402 | OU      | $1670402.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                              | Pegasus WSJLL Fund, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10160000 | OU      | $10160000.00  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira V                                             | Permira V                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1228945 | OU      | $1228944.58   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Platinum Equity Capital Partners III, L.P.            | Platinum Equity Capital Partners III, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    423000 | OU      | $423000.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Capital Partners VI, L.P.             | Platinum Equity Capital Partners VI, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6900000 | OU      | $6900000.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PlayCore CV, L.P.                                     | PlayCore CV, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1072290 | OU      | $1072290.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures I, LP                              | Point 406 Ventures I, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    558636 | OU      | $558636.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pro SPV, LP                                           | Pro SPV, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3295502 | OU      | $3295502.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PT2-A, L.P.                                           | PT2-A, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9218193 | OU      | $9218193.16   | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Raine Partners II, L.P.                               | Raine Partners II, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1500000 | OU      | $1500000.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Raine Partners III, L.P.                              | Raine Partners III, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2500000 | OU      | $2500000.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redpoint Ventures IV, L.P.                            | Redpoint Ventures IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1112181 | OU      | $1112181.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rembrandt Venture Partners Fund Two, L.P.             | Rembrandt Venture Partners Fund Two, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1176990 | OU      | $1176990.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Reverence Capital Partners Opportunities Fund I, L.P. | Reverence Capital Partners Opportunities Fund I, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1361655 | OU      | $1361655.49   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Riverstone Global Energy and Power Fund VI, LP        | Riverstone Global Energy and Power Fund VI, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    136514 | OU      | $136514.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners CF LP                          | Roark Capital Partners CF LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17700000 | OU      | $17700000.00  | 2.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Savant Growth Fund I, LP                              | Savant Growth Fund I, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1290719 | OU      | $1290719.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEI Holding I LP                                      | SEI Holding I LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1707530 | OU      | $1707530.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Jovian GG, L.P.                        | Warburg Pincus Jovian GG, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4930284 | OU      | $4930283.98   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Private Equity XII, L.P.               | Warburg Pincus Private Equity XII, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10766814 | OU      | $10766814.00  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Global Growth 14 Partners, L.P. (Ranger)           | WP Global Growth 14 Partners, L.P. (Ranger)           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2937961 | OU      | $2937961.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Global Growth Partners L.P. (Ranger)               | WP Global Growth Partners L.P. (Ranger)               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2734360 | OU      | $2734360.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** FLOWSTONE OPPORTUNITY FUND

**Signature:** /s/ Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Principal Financial Officer