# EDGAR Filing Document

**Accession Number:** 0001803491
**File Stem:** 0001193125-25-300657
**Filing Date:** 2025-11
**Character Count:** 101654
**Document Hash:** 316803fe93a0140a79493cbd7a6ecdcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-300657.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-300657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Assets Fund
- **CENTRAL INDEX KEY:** 0001803491

**ORGANIZATION NAME:**
- **EIN:** 844697401
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23509
- **FILM NUMBER:** 251530840

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Hamilton Lane Private Assets Fund

- **b. Investment Company Act file number:** 811-22517

- **c. CIK number of Registrant:** 0001803491

- **d. LEI of Registrant:** 549300QJZBHKIHFFBD30

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

  - **Street Address 1:** 110 Washington St., Ste. 1300

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 8663611720

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

- **a. Name of Series:** Hamilton Lane Private Assets Fund

- **c. LEI of Series:** 549300QJZBHKIHFFBD30

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5030842161.96

**Total Liabilities:** $273831387.56

**Net Assets:** $4757010774.40

**Cash Not Reported:** $527760.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.38%                | -0.71%               | 1.97%                |
| Class ID N/A | 0.38%                | -0.70%               | 2.00%                |
| Class ID N/A | 0.28%                | -0.72%               | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17535996.73             | $-6644350.15                               |
| Month 2  | $31813249.39             | $-58835694.94                              |
| Month 3  | $4724525.87              | $93690553.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advent Intl GPE IX-G LP                                                  | Advent Intl GPE IX-G LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15011198.57  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE VIII-C, L.P.                                             | Advent Intl GPE VIII-C, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15433553.51  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE VIII-H LP                                                | Advent Intl GPE VIII-H LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1988013.65   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE X-D SCSp                                                 | Advent Intl GPE X-D SCSp          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2662195.21   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin Amer PE Fd IV-E LP                                          | Advent Latin Amer PE Fd IV-E LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $154557.88    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American PE Fd V LP                                         | Advent Latin American PE Fd V LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $307114.11    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Mezzanine Fund III LP                                                | AEA Mezzanine Fund III LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $85631.13     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Mezzanine Fund IV LP                                                 | AEA Mezzanine Fund IV LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4509540.98   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHC Cooper Sidecar, LP                                                   | AHC Cooper Sidecar, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $40563632.89  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIF Capital Asia IV Cont Fund LP                                         | AIF Capital Asia IV Cont Fund LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $932773.23    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIOF II Galway Co-Invest, LP                                             | AIOF II Galway Co-Invest, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |         1 | PA      | $44122.22     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                                     | AKKR Isosceles CV LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26677349.43  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMLRS Equity Investors, L.P.                                             | AMLRS Equity Investors, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1542951.41   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apex Service Partners 2024 DD T/L (9/24)                                 | SL244896                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1679785 | PA      | $1677827.43   | 0.04%             | 2030-10-24      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners 2024 T/L                                           | SL244883                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7057635 | PA      | $6996615.42   | 0.15%             | 2030-10-24      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners R/C (9/24)                                         | SL244891                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    560640 | PA      | $-5173.85     | -0.00%            | 2029-10-24      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| APH Extended Value Fund H LP                                             | APH Extended Value Fund H LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31906393.35  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners IX LP                                           | Apollo Overseas Partners IX LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4487451.58   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Buyout Fund VII                                                   | Ardian Buyout Fund VII            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $12740062.93  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Expansion Fund V                                                  | Ardian Expansion Fund V           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $3198065.36   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arrowhead Capital Fund III LP                                            | Arrowhead Capital Fund III LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2292507.54   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Asia Opportunity Fund III LP                                             | Asia Opportunity Fund III LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $209990.92    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Eq Fund IV                                                 | Audax Private Eq Fund IV          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5695159.77   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Awz Pentera III LLC (Project Astro 2)                                    | Awz_Pentera_III_LLC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $8396904.68   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bad Boy Mowers JV Investments LP                                         | Bad Boy Mowers JV Investments LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    300000 | OU      | $36474769.78  | 0.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Fd (Lux) XIII SCSp                                          | Bain Capital Fd (Lux) XIII SCSp   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4330362.92   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                              | Bain Capital Fund XII, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4574850.04   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I, LP                                                | Banner Capital Fund I, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $73443302.58  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I-A, LP                                              | Banner Capital Fund I-A, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12185198.77  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Baring Asia Priv Equity Fd V LP                                          | Baring Asia Priv Equity Fd V LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $279385.91    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X, L.P.                                              | BC European Capital X, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $3141888.99   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital XI, L.P.                                             | BC European Capital XI, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $10692296.72  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Beantown IVP Co-Invest II, L.P.                                          | Beantown IVP Co-Invest II, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7131500.72   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackrock Sapphire POF LP                                                | Blackrock Sapphire POF LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $55924032.18  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Tac Opp Fd II LP                                              | Blackstone Tac Opp Fd II LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3622847.45   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Tac Opp Fd III LP                                             | Blackstone Tac Opp Fd III LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $17250782.10  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bloom Aggregator, LP                                                     | Bloom Aggregator, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15825960.00  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bowmark Inv Partnership-J                                                | Bowmark Inv Partnership-J         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $5790704.34   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridgepoint Europe VI, L.P.                                              | Bridgepoint Europe VI, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3743950.29   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Capital Today China GwthFd II LP                                         | Capital Today China GwthFd II LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $767026.24    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardinal/Zywave Credit DDTL (USD)                                        | 14153EAH8                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     31111 | PA      | $-242.46      | -0.00%            | 2028-11-13      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Cardinal/Zywave Credit TL                                                | Zywave-Morgan St_Credit_TL        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1267953 | PA      | $1210136.46   | 0.03%             | 2025-11-12      | Variable      |  | Yes           | 3                  | On Loan: No      |
| CDH Venture Partners II LP                                               | CDH Venture Partners II LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $19836.82     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Cap Part III-A LP                                           | Centerbridge Cap Part III-A LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1249025.52   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cerity Partners Equity Holding DD T/L                                    | SL241772                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2289173 | PA      | $2263479.07   | 0.05%             | 2029-07-30      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding DD T/L (11/23)                            | SL900021                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1114996 | PA      | $1114995.76   | 0.02%             | 2029-07-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity HoldingT/L                                        | SL241773                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1620833 | PA      | $1602414.17   | 0.03%             | 2029-07-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Cevine Cap Mgmt VI No 1 Fd LP Inc                                        | Cevine Cap Mgmt VI No 1 Fd LP Inc | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4017203.40   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chance Co-Investment, L.P                                                | Chance Co-Investment, L.P         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $13408251.71  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charterhouse Cap Partners XI LP                                          | Charterhouse Cap Partners XI LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3905034.99   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Arrow Limited Partnership                                         | Cinven Arrow Limited Partnership  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22724809.39  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CL DAL Opp Feeder, L.P.                                                  | CL DAL Opp Feeder, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1166344.75   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier & Rice Fd X LP                                          | Clayton Dubilier & Rice Fd X LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1766510.62   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier & Rice Fd XI LP                                         | Clayton Dubilier & Rice Fd XI LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4070333.78   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier& Rice Fd XII LP                                         | Clayton Dubilier& Rice Fd XII LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13033718.55  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cloud Co-Investment LP                                                   | Cloud Co-Investment LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11524131.12  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLP Select Opportunities, L.P.                                           | CLP Select Opportunities, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16600500.21  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosette Pharmaceuticals                                                  | Cosette Pharmaceuticals           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $65187101.00  | 1.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Court Square Cap Ptnrs III LP                                            | Court Square Cap Ptnrs III LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20356809.50  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptnrs V LP                                              | Court Square Cap Ptnrs V LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestview Partners III CV-A, LP                                          | Crestview Partners III CV-A, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40816180.00  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VI (A) LP                                               | CVC_Cap_Partners_VI (A) LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | PL        |         1 | OU      | $1914547.60   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VII (A) LP                                              | CVC_Cap_Partners_VII (A) LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $4991076.22   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VIII (A) LP                                             | CVC_Cap_Partners_VIII (A) LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2777365.48   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Euro_EquityPartners_V (A) LP                                         | CVC_Euro_EquityPartners_V (A) LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $21679.32     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Euro_EquityPartners_V (B) LP                                         | CVC_Euro_EquityPartners_V (B) LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $54198.24     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cyan Investors LP                                                        | Cyan Investors LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dahlia (Mauritius) Limited                                               | Dahlia (Mauritius) Limited        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $713442.92    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Delta-v VN,LP                                                            | Delta-v VN,LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $59126909.07  | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dentive Co-investment                                                    | Dentive Co-investment             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4787928.45   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 10 A LP                                                              | ECI 10 A LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $392933.83    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 11 LP                                                                | ECI 11 LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4309409.84   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EDR Co-Invest Aggregator LP                                              | EDR Co-Invest Aggregator LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $23337713.36  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Einstein 2021, L.P.                                                      | Einstein2021LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19277044.64  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Enak Aggregator Limited Partnership                                      | Enak_Aggregator                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $14921196.34  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No. 1) EUR SCSp                                                  | EQT IX (No. 1) EUR SCSp           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $11852107.59  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (A) SCSp                                             | EQT X Co-Investment (A) SCSp      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $56168003.60  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Estancia Ruby Intermed Agg, LP                                           | Estancia Ruby Intermed Agg, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $29597494.83  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurazeo PME IV                                                           | Eurazeo PME IV                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $6608882.99   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everberg SC Holdings IV, LLC                                             | Everberg SC Holdings IV, LLC      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $374794.40    | 0.01%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| Everberg_CIS                                                             | Everberg_CIS                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $390881.02    | 0.01%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| Everberg_SC_III                                                          | Everberg_SC_III                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $512403.50    | 0.01%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| Eversecure PTE. LTD. Series A Preferred Shares                           | Eversecure PTE. LTD.              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everstone Cap Partners III                                               | Everstone Cap Partners III        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4847971.71   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fetch Rewards                                                            | Fetch Rewards                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    106646 | OU      | $5677045.00   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FFL V Badge 21 Co-Inv Par Fd LP                                          | FFL V Badge 21 Co-Inv Par Fd LP   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | OU      | $56339288.84  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Finastra USA T/L                                                         | SL240299                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   2500000 | PA      | $2500000.00   | 0.05%             | 2029-09-13      | Variable      | 11.29%                | Yes           | 3                  | On Loan: No      |
| Madison Bay-HL L.P. - Add on                                             | Madison Bay-HL L.P.-Add On        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2973257.70   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Bay-HL LP-Addon Splitter                                         | Madison Bay-HL LP-Addon Splitter  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $163815.61    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Logic Holdings R/C                                               | SL900036                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131579 | PA      | $-1217.77     | -0.00%            | 2027-12-30      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Madison Logic Holdings_Term Loan (USD)                                   | SL242373                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3755662 | PA      | $3562048.77   | 0.07%             | 2028-12-30      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Oscar Holdings, LP                                                       | Oscar Holdings, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7214756.00   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Paddington Partners 3, L.P.                                              | Paddington Partners 3, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $65446337.52  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Panacea Co-Investment, L.P                                               | Panacea Co-Investment, L.P        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $10415887.48  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VII L.P. 1                                                       | Permira VII L.P. 1                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $8654335.61   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PetVet                                                                   | PetVet                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3000 | PA      | $2940000.00   | 0.06%             | N/A             | Variable      |  | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers DD T/L (10/23)                                       | LX219773                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1675500 | PA      | $-12351.70    | -0.00%            | 2030-11-15      | Variable      | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers R/C (10/23)                                          | SL240770                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1675500 | PA      | $-23224.14    | -0.00%            | 2029-11-15      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers T/L (10/23)                                          | SL240766                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  12620704 | PA      | $12865190.84  | 0.27%             | 2030-11-15      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Pitango Continuation Fund 2021, L.P.                                     | Pitango2021                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8262748.28   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Eqty Cap Partners V LP                                          | Platinum Eqty Cap Partners V LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8692334.49   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Cap Ptnrs IV LP                                          | Platinum Equity Cap Ptnrs IV LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3949720.02   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Cap Ptnrs V LP                                           | Platinum Equity Cap Ptnrs V LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4824051.53   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Primavera Cap (Cayman) Fd I LP                                           | Primavera Cap (Cayman) Fd I LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $567953.20    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Rock Co-Invest Fund, LP                                          | Project Rock Co-Invest Fund, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $41125325.08  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ProvidenceEqty InvSide VIII-A LP                                         | ProvidenceEqty InvSide VIII-A LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5887857.90   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Tiger LP                                                             | PSC Tiger LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $89385105.45  | 1.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                                        | PSG Sequel-A L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $83744428.84  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quadrant Private Equity No.3, LP                                         | Quadrant Private Equity No.3, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $323744.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Qualium Fund III                                                         | Qualium Fund III                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $6101983.72   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RC V RW Investor-B, LLC                                                  | RC V RW Investor-B, LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9046491.86   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Nats Co-Investment Fund, L.P.                                        | RCP Nats Co-Invest Fund, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $100128096.66 | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Sun Co-Invest B LP                                                   | RCP Sun Co-Invest B LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26722126.22  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redstone Holdco 2nd Lien T/L (4/21) (RSA)                                | LX194111                          | CUSIP: 75774EAK1<br>LEI: N/A | Long             | LON              | CORP              | US        |   3000000 | PA      | $834987.01    | 0.02%             | 2029-04-27      | Variable      | 12.32%                | Yes           | 3                  | On Loan: No      |
| Roark Capital Partners CF LP                                             | Roark Capital Partners CF LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9278046.97   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagard 3, FCPI                                                           | Sagard_3_FCPI                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $171025.87    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagard 4, FCPI                                                           | Sagard_4_FCPI                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $254006.45    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sakura Co-Invest Holdings LP                                             | Sakura Co-Invest Holdings LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $14117380.22  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Cap Global Inn Fd II-AN LP                                         | Sands Cap Global Inn Fd II-AN LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $39149547.49  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Cap Global Inn Fd II-DB LP                                         | Sands Cap Global Inn Fd II-DB LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $32388464.70  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Capital Global Innovation Fund III-2 Aggregator, L.P.              | Sands Capital Global              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $49035000.00  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sapphire Opp Fund IV-B, LP                                               | Sapphire Opp Fund IV-B, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $14695677.84  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCP Harbor, LP                                                           | SCP Harbor, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25931337.86  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SDP Special Situations LLC - Series X                                    | SDP Special Situations LLC - X    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40626630.25  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners V, L.P.                                             | Silver Lake Partners V, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7238561.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners VI, L.P.                                            | Silver Lake Partners VI, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8640320.15   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Smash Cap Trend Aggregator LLC                                           | Smash Cap Trend Aggregator LLC    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $42019715.50  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SouthernCrossLatinAmerPEFd IV LP                                         | SouthernCrossLatinAmerPEFd IV LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $219610.81    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sylvester 2023, LP                                                       | Sylvester 2023, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13089905.76  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII, L.P.                                                             | TA XII, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3330343.69   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P. (Proj Waterford)                                          | TA XII-B, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2697578.30   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII, L.P.                                                            | TA XIII, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3425089.86   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P. (Proj Waterford)                                         | TA XIII-B, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1541290.12   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV, L.P.                                                             | TA XIV, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1792309.67   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Taurus Holdco, LP                                                        | Taurus Holdco, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $78087340.79  | 1.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDP Western Veterinary Co-Inv Fd                                         | TDP Western Veterinary Co-Inv Fd  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6937141.29   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Teal Parent Holdings, L.P.                                               | Teal Parent Holdings, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13881.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Terramont Montauk Co-Invest LP                                           | Terramont Montauk Co-Invest LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26916761.02  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund IV, LP                                                 | The Resolute Fund IV, LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $36474613.41  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute II Continuation Fund, L.P.                                  | Resolute_II_Continuation          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8566431.42   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation                                            | The Resolute III Continuation     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $73173869.59  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                                         | THL_Altar                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11987289.00  | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thoma Bravo Discover Fd III-A LP                                         | Thoma Bravo Discover Fd III-A LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2963590.10   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XII-A, LP                                               | Thoma Bravo Fund XII-A, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2303405.79   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII-A, L.P.                                            | Thoma Bravo Fund XIII-A, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3124382.46   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV-A, L.P.                                             | Thoma Bravo Fund XIV-A, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4309117.63   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners VIII                                             | Thrive Capital Partners VIII      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9238692.59   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-IX Butterfly Co-Invest LP                                              | T-IX Butterfly Co-Invest LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $36382046.52  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TNAA TMH Interco, LLC Term Loan (05/29)                                  | SL263013                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6177043 | PA      | $6104772.00   | 0.13%             | 2029-05-23      | Variable      | 8.03%                 | Yes           | 3                  | On Loan: No      |
| TorQuest Partners Fund US IV LP                                          | TorQuest Partners Fund US IV LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $4240243.08   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Asia V, L.P.                                                         | TPG Asia V, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $181631.15    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Vardos, L.P.                                                         | TPG Vardos, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $34047.03     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRF IV CFS Continuation Fd LP                                            | TRF IV CFS Continuation Fd LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4775029.80   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRG Growth Partnership II, L.P.                                          | TRG Growth Partnership II, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $13306.33     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Cap Partners VI                                                | Trilantic Cap Partners VI         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7272952.09   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Europe VI                                                      | Trilantic Europe VI               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $4639808.87   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSCP CV II, L.P.                                                         | TSCP CV II, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $50262912.24  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSO II Proj Sun Inv AggregatorLP                                         | TSO II Proj Sun Inv AggregatorLP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $24374443.42  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TVG-Hero Holdings II, L.P.                                               | TVG-Hero Holdings II, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4562869.29   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-VIII Skopima Co-Invest LP                                              | T-VIII_Skopima                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1197723.83   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SF8888628                                                                | SF8888628                         | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 600404626 | NS      | $600404626.31 | 12.62%            |  |  |  | No            | 1                  | On Loan: No      |
| UMB Money Market Sweep Account                                           | MMFIDU                            | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 119773882 | NS      | $119773882.45 | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| United Digestive MSO Parent DD T/L (03/23)                               | SL232884                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1409199 | PA      | $106057.94    | 0.00%             | 2029-03-30      | Variable      | 10.04%                | Yes           | 3                  | On Loan: No      |
| United Digestive MSO Parent R/C (03/23)                                  | SL232939                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    705000 | PA      | $0.00         | 0.00%             | 2029-03-30      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| United Digestive MSO Parent T/L B (03/23)                                | LX211562                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5224050 | PA      | $5212857.06   | 0.11%             | 2029-03-30      | Variable      |  | Yes           | 3                  | On Loan: No      |
| V-Co-Invest II, L.P. (GME Supply)                                        | V-Co-Invest II, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $14802926.44  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane (HL) A-IB Co-Invest AB                                           | Verdane (HL) A-IB Coinvest AB     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $2236673.17   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VGAMES, L.P.                                                             | VGAMES, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $32804577.10  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Victoria S. American Ptnrs II LP                                         | Victoria S. American Ptnrs II LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AR        |         1 | OU      | $50246.82     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vic SPV LLC                                                              | Vic SPV LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III, L.P.                                                            | VIP III, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $10970727.55  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP V, L.P.                                                              | VIP V, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $1553178.93   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Soliant Holdings, LP.                                            | Vistria Soliant Holdings, LP.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $61795443.63  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC EV3 (Parallel) LP                                                    | VSC EV3 (Parallel) LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $46825413.29  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus PE XII LP                                                 | Warburg Pincus PE XII LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2196270.26   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WarburgPinGlblGrwth LP(DB Block)                                         | WarburgPinGlblGrwth LP(DB Block)  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $52199716.27  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WarburgPinGlblGrwth LP(Splitter)                                         | WarburgPinGlblGrwth LP(Splitter)  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3872247.51   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waterland_WSOF1                                                          | Waterland_WSOF1                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCM Continuation Fund, LP                                                | WCM Continuation Fund, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22331437.50  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners Pinnacle, LP                                     | Webster_EP_Pinnacle               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $17874607.28  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wellness Pet LLC TL-B Second Out TSFR3M+3.75% (FL: 0.75%) 12/31/29 (USD) | SL260990                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4421250 | PA      | $3570497.00   | 0.08%             | 2029-12-31      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Wind Point Partners IX-A LP                                              | Wind Point Partners IX-A LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25413846.91  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners IX-B LP                                              | Wind Point Partners IX-B LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $113825.05    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman &Friedman CapPtnrs IX LP                                         | Hellman &Friedman CapPtnrs IX LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26302952.06  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hera Co-Investment , L.P.                                                | Hera Co-Investment , L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $62599960.54  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund III SQ AIV, L.P.                                               | HGGC Fund III SQ AIV, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3974643.18   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund III, L.P.                                                      | HGGC Fund III, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4659264.26   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KAWP Holdings, L.P.                                                      | KAWP Holdings, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $24080567.00  | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kelso Inv Associates IX, LP                                              | Kelso Inv Associates IX, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19748875.91  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KIA X Knight SPV (DE), LP                                                | KIA X Knight SPV (DE), LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $64731409.21  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII LP (Flow)                                          | KKR Americas Fund XII LP (Flow)   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9353430.80   | 0.20%             |  |  |  | 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        |         1 | OU      | $55013355.53  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KLC FUND 0225-CI LPnd, L.P.                                              | KLC FUND 0225-CI LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21823443.50  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Spec Situations IV LP                                                | KPS Spec Situations IV LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1344530.16   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KRESA Co-Invest, LP                                                      | KRESA Co-Invest, LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30500000.00  | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Asia 3 Continuation Fund Sing LP                             | LCattertonAsia3                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1427723.80   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V, SLP                                                | L Catterton Europe V, SLP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12454538.93  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Growth IV, LP                                                | LCattertonGrowthIV                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6391597.08   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lash Opco 9th A&R Amendment PIK                                          | SL262938                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     16479 | PA      | $16472.37     | 0.00%             | 2026-03-18      | Variable      | 12.17%                | Yes           | 3                  | On Loan: No      |
| Lash Opco Incremental R/C                                                | SL233178                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     78463 | PA      | $45681.44     | 0.00%             | 2027-09-17      | Variable      | 12.17%                | Yes           | 3                  | On Loan: No      |
| Lash Opco, LLC Credit Facility - Delayed Draw Term Loan                  | Lash Opco-MidCap_Credit_DDTL      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    903932 | PA      | $903481.21    | 0.02%             | 2026-03-18      | Variable      | 12.16%                | Yes           | 3                  | On Loan: No      |
| Lash Opco, LLC Credit Facility - Term Loan                               | Lash Opco-MidCap_Credit_TL        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2658658 | PA      | $2539383.98   | 0.05%             | 2026-03-18      | Variable      | 12.16%                | Yes           | 3                  | On Loan: No      |
| Latour Capital III                                                       | Latour Capital III                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $13896800.31  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC Healthcare Continued Fund I, LP                                       | LC_Healthcare_CF_1                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7976205.76   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCatterton Europe IV Agg SLP Fd                                          | LCatterton Europe IV Agg SLP Fd   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $69982286.87  | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 10K Lakes Fund II L.P.                                                   | 10K_Lakes                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $757590.52    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACON Strategic Partners II-B, LP                                         | ACON Strategic Partners II-B, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19940174.97  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adare Pharmaceuticals Credit Term Loan                                   | Adare-Crescent _Credit_TL         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    154991 | PA      | $145924.00    | 0.00%             | 2026-09-22      | Variable      | 10.12%                | Yes           | 3                  | On Loan: No      |
| Advent Intl GPE IX-D SCSp                                                | Advent Intl GPE IX-D SCSp         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10075259.53  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Follett Acquisition LP                                                   | FollettAquis_JeffRiver            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6599194.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Founders Circle Cap Co-Inv Srs11                                         | Founders Circle Cap Co-Inv Srs11  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $53255533.00  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FPCI Iron Inst AgilaCapital                                              | FPCI Iron Inst AgilaCapital       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40081819.75  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FSN Capital Unique Co-Investment L.P.                                    | FSN_Cap_Unique_Co-Invest_LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $14183700.84  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gabriel Partners DD T/L (AML RightSource)                                | SL233060                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    594270 | PA      | $590275.80    | 0.01%             | 2026-09-21      | Variable      | 11.60%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners LLC Revolver                                            | SL900025                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    311217 | PA      | $310227.53    | 0.01%             | 2026-09-21      | Variable      | 11.60%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners T/L (11/24)                                             | SL245513                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    126980 | PA      | $125998.04    | 0.00%             | 2026-09-21      | Variable      | 11.60%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners T/L (AML RightSource)                                   | SL233084                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3548755 | PA      | $3410815.06   | 0.07%             | 2026-09-21      | Variable      | 11.60%                | Yes           | 3                  | On Loan: No      |
| Gabriel Partners, LLC First Amendment Incremental Term Loan              | SL900024                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    395266 | PA      | $392894.81    | 0.01%             | 2026-09-21      | Variable      | 11.60%                | Yes           | 3                  | On Loan: No      |
| Gasherbrum Fund I, L.P.                                                  | Gasherbrum Fund I, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $27598736.53  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gasherbrum Fund III, L.P.                                                | Gasherbrum Fund III, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18732744.60  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Leaf Select Equity Investors LP                                          | Leaf Select Equity Investors LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $72456799.82  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP PCS Co-Invest, L.P.                                                  | LEP PCS Co-Invest, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31537144.31  | 0.66%             |  |  |  | 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        |         1 | OU      | $38958153.26  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed SPV-A2, LLC                                                   | Lightspeed SPV-A2, LLC            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7147825.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP Cap Partners VII-A, L.P.                                            | LLCP Cap Partners VII-A, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1054760.61   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP LMM Acquisition Fund LP                                             | LLCP LMM Acquisition Fund LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $44764431.18  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LUV Car Wash Blocker LLC                                                 | LUV_Car Wash_Blocker_LLC          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $17271931.00  | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madison Bay-HL L.P.                                                      | Madison Bay-HL L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1931653.65   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mantech Amd No. 1 T/L (2024)                                             | SL900037                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8230214 | PA      | $8312516.00   | 0.17%             | 2029-09-14      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| MDCP Co-Investors (Jade I) LP                                            | MDCP Co-Investors (Jade I) LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $99273270.92  | 2.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insur SPV, LP (Proj Jordan)                                         | MDCP Insurance SPV, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18087841.05  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Carbon CV, LP                                               | MiddleGround Carbon CV, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30949468.36  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Checker Coinvest                                            | MiddleGround_Checker              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10265073.33  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MidOcean Partners SC-E, L.P.                                             | MidOcean Partners SC-E, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $60348068.37  | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MidOcean Partners SC-G, LP                                               | MidOcean Partners SC-G, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $52434754.91  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Minerva/M Group T/L B (11/23)                                            | SL245875                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |  12100000 | PA      | $16372076.00  | 0.34%             | 2030-11-07      | Variable      | 8.97%                 | Yes           | 3                  | On Loan: No      |
| Motive IC SAS-A, LP                                                      | Motive_IC_SAS-A                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3335670.45   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Motive InvestCloud Co-Inv II LP                                          | Motive InvestCloud Co-Inv II LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $733246.53    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Multiples PE GIFT Fund SPV 2                                             | Multiples PE GIFT Fund SPV 2      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $52283898.27  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Navis Asia Fund V, LP                                                    | Navis Asia Fund V, LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | MY        |         1 | OU      | $540350.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA BH SPV II, L.P.                                                      | NEA BH SPV II, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $65282.79     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners V, LP                                              | New Mountain Partners V, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1376181.37   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI LP                                              | New Mountain Partners VI LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4003556.17   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Cap Spec Opp Fund I                                              | NewView Cap Spec Opp Fund I       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18495132.01  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Cap Spec Opp Fund III                                            | NewView Cap Spec Opp Fund III     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $64498817.23  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Northleaf Thor CoInv(Blkd)II LP                                          | Northleaf Thor CoInv(Blkd)II LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $35476736.00  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Norvestor SPV III SCSp                                                   | Norvestor SPV III SCSp            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap TMT VI Co-Investment (NDT), L.P.                                 | Novacap TMT VI Co-Invest, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $52831657.02  | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Power Fund III                                                   | Oaktree Power Fund III            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25430.27     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Power Opp Fund IV LP                                             | Oaktree Power Opp Fund IV LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19238.54     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCP IV Pop Co-Investors, LP                                             | ORCP IV Pop Co-Investors, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $44858372.19  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-A LP                                            | Wind Point Partners VIII-A LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8067344.60   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners X-B, LP                                              | Wind Point Partners X-B, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9967214.02   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point VIII Global-B LP                                              | Wind Point VIII Global-B LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $125947.76    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point VIII-B LP                                                     | Wind Point VIII-B LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $603897.20    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Jovian GG, LP (Splitter Sec)                                          | WP Jovian GG, LP (Splitter Sec)   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5023340.56   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Jovian GG, LP (Splitter)                                              | WP Jovian GG, LP (Splitter)       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $372038.90    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VI Feeder LP                                                        | WPEF VI Feeder LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $3346921.78   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VII Feeder LP                                                       | WPEF VII Feeder LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4945046.06   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ZMC II Extended Value Fund, L.P.                                         | ZMC_II_EVF                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7093109.81   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Zywave Preferred Equity                                                  | Zywave_Pfd Equity                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1103451 | PA      | $988622.96    | 0.02%             | 2025-11-12      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Genstar Capital Partners IX LP                                           | Genstar Capital Partners IX LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2354930.18   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners X LP                                            | Genstar Capital Partners X LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2584389.23   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Partners Fund VI LP                                                   | GI Partners Fund VI LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $45122840.92  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Zeus Holdings-A LP                                                    | GI Zeus Holdings-A LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21891694.83  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GoldPoint Mezz Partners IV LP                                            | GoldPoint Mezz Partners IV LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3007220.38   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Eqty Invs SideVIII LP-Flow                                         | Green Eqty Invs SideVIII LP-Flow  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10106175.55  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GridSource                                                               | GridSource                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  62072620 | OU      | $27849575.00  | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GTCR (C) Investors LP                                                    | GTCR (C) Investors LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $30584047.76  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Helios Investors II, L.P.                                                | Helios Investors II, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NG        |         1 | OU      | $300020.44    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund IV, L.P.                                                       | HGGC Fund IV, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7023184.21   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Huntress Labs Inc.                                                       | Huntress Labs Inc.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3987996.00   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hockey Parent Holdings, L.P.                                             | Hockey Parent Holdings, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $23572588.00  | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICG N Amer Priv Debt Fd II LP                                            | ICG N Amer Priv Debt Fd II LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1727646.07   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IDG-Accel China Capital                                                  | IDG-Accel China Capital L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $788174.25    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ignite Resonate Co-Investors LLC                                         | Ignite Resonate Co-Investors LLC  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9942361.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IK IX Fund No.2 SCSp                                                     | IK IX Fund No.2 SCSp              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $9984481.95   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indigo L.P.                                                              | Indigo_LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15545960.06  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indium III (Mauritius) Hlds Ltd                                          | Indium III (Mauritius) Hlds Ltd   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $2029.08      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indium IV (Mauritius) Hlds Ltd                                           | Indium IV (Mauritius) Hlds Ltd    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $2024.64      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Vent Pt (Cayman) VIII LP                                         | Insight Vent Pt (Cayman) VIII LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8654719.33   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VentPtnr (Cayman) IX LP                                          | Insight VentPtnr (Cayman) IX LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7728609.73   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Venture Partners IX L.P.                                         | Insight Venture Partners IX L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $170099.66    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP Co-Inv Fd (DE) III LP                                         | Insight VP Co-Inv Fd (DE) III LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1579283.64   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP Co-Inv Fd III LP                                              | Insight VP Co-Inv Fd III LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $33373.68     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP VIII(Coinvtrs)LP                                              | Insight VP VIII(Coinvtrs)LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $675766.04    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VPGB Coinv Fd (Cay) LP                                           | Insight VPGB Coinv Fd (Cay) LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1341640.23   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VPGB Coinv Fd LP                                                 | Insight VPGB Coinv Fd LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $106906.07    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investindustrial VII, L.P.                                               | Investindustrial VII, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $9931528.62   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPPE Co-Invest (Horizon) DE, LP                                          | IPPE Co-Invest (Horizon) DE, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $17489000.00  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-PURIS Continuation Fund LP                                           | JFL-PURIS Continuation Fund LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $32275776.19  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OGAXX                                                                    | OGAXX                             | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   6496640 | NS      | $6496640.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JZHL Secondary Fund LP                                                   | JZHL Secondary Fund LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2377356.35   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Career Step LLC Series A Preffered Equity                                | Career_Step_LLC                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1300000 | PA      | $1619464.58   | 0.03%             | 2028-11-17      | Variable      |  | Yes           | 3                  | On Loan: No      |
| Career Step LLC Series A-1 Preffered Equity                              | Career_Step_LLC_SerA-1            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1176419 | PA      | $1465514.42   | 0.03%             | 2028-11-17      | Variable      |  | Yes           | 3                  | On Loan: No      |
| CCBlue Limited Partnership                                               | CCBlue Limited Partnership        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $484684.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CDH Fund IV, LP                                                          | CDH Fund IV, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $300155.57    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FCC Co Invest Srs, LP Series 10                                          | FCC Co Invest Srs, LP Series 10   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25057219.82  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

**Name of Applicant:** Hamilton Lane Private Assets Fund

**Signature:** /s/ Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer