# EDGAR Filing Document

**Accession Number:** 0001899610
**File Stem:** 0001049169-26-000694
**Filing Date:** 2026-2
**Character Count:** 132660
**Document Hash:** b89fcf43a1f2fc81fe455007518ec64a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000694.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23805
- **FILM NUMBER:** 26702036

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

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

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

## Nport-Ex

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| **Direct Investments (31.3%)** | (17)(18) |  |  |  |
| **Common Stocks (25.8%)** |  |  |  |  |
| &nbsp;&nbsp;**Europe (9.2%)** |  |  |  |  |
| ACTE II Grand Co-Invest, L.P. | (5) | 8/14/2024 | $11424645 | $13238758 |
| AI Co-Investment IV-1 SCSp | (5) | 10/21/2025 | 8669332 | 8723239 |
| Astorg VIII Co-Invest Corden | (3) | 8/1/2022 | 9746591 | 17688993 |
| Aurelia Co-Invest SCSp | (5) | 5/14/2024 | 8577497 | 18240262 |
| CCP NOMOS LP; CCP HERMES LP | (5) | 7/7/2025 | 1325506 |  |
| Cinven Isabella, L.P. | (5) | 11/26/2024 | 12759995 | 17684150 |
| Cinven Pegasus Limited Partnership | (5) | 10/2/2024 | 6630957 | 8801479 |
| Co-invest Vista Limited Partnership | (4) | 7/1/2025 | 17485817 | 16599811 |
| Delta Opportunities, L.P. | (5) | 3/21/2025 | 6538376 | 7365105 |
| ECI 12 E, L.P. | (5) | 1/16/2025 | 229533 |  |
| Everest Co-Investment, L.P. | (5) | 3/19/2025 | 11022490 | 13616402 |
| Fremann 2 MM Co-Investment 3 Salus SCSp | (5) | 8/1/2025 | 27701752 | 27819951 |
| HPM Sub-Pooling S.à r.l. | (5) | 9/5/2024 | 523454 |  |
| Indigo Acquisition Holding B.V. | (5) | 9/6/2024 | 1070642 | 193636 |
| LEP SAL Co-Invest, L.P. | (5) | 11/10/2025 | 51087 | 23706 |
| Locron Co-Investment, L.P. | (5) | 10/24/2025 | 29744223 | 30546488 |
| Menrva Co-investment, L.P. | (5) | 3/12/2025 | 15933697 | 17004220 |
| Motel One Co-Invest SCSp | (5) | 5/28/2025 | 17054825 | 17693615 |
| Nutrition Supplements Collective SCA | (5) | 8/22/2025 | 12974163 | 17184754 |
| Partners Group Client Access 55 LP, Inc. | (5) | 12/4/2025 | 29648832 | 29832849 |
| PP Food Technologies HoldCo S.p.A | (5) | 10/16/2024 | 8188776 | 8802817 |
| PSC Tiger, L.P. | (5) | 9/4/2024 | 4851012 | 5652183 |
| SEP EIGER Aggregator, L.P. | (3) | 4/25/2022 | 125406 |  |
| Thor Co-Invest, L.P. | (5) | 12/11/2025 | 57978190 | 57500000 |
| TSO III Project Olympus Co-Invest, L.P. | (5) | 10/23/2024 | 8662930 | 11369932 |
| Vantage RC Holding B.V. | (5) | 2/27/2025 | 12964197 | 14619718 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $321883925 | $360202068 |
| &nbsp;&nbsp;**North America (14.7%)** |  |  |  |  |
| AHR Parent Holdings, L.P. | (3) | 8/3/2022 | $129178 | $4411518 |
| Alpha OMH Co-Invest, L.P. | (5) | 5/2/2025 | 6667335 | 7967850 |
| BarBri Topco, L.P. | (5) | 12/19/2024 | 16091491 | 19403286 |
| BCPE Polymath Investor, L.P. | (5) | 9/25/2024 | 7495319 | 7480153 |
| BCPE Virginia Investor, L.P. | (5) | 12/13/2023 | 5007014 | 5750000 |
| BharCap Babylon Acquisition, L.P. | (5) | 3/8/2024 | 7413147 | 13273248 |
| BSP-FL Intermediate, Inc. | (5) | 12/5/2024 | 12524844 | 12508790 |
| Cascade Equity Holding, LLC | (5) | 12/27/2024 | 7518984 | 7500000 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| Cetera Financial Group | (5) | 12/18/2023 | 4279942 | 5925925 |
| Corsair Amore Investors, L.P. | (3) | 5/25/2022 | 1821152 |  |
| CSC Riviera Co-Invest, L.P. | (5) | 1/30/2025 | 16715546 | 22388204 |
| CSC Tau Co-Invest Aggregator, L.P. | (5) | 1/30/2025 | 7163634 | 7420888 |
| EQT X Co-Investment (A) SCSp | (5) | 7/2/2024 | 10544288 | 13435323 |
| EXPG Holdings, L.P. | (5) | 12/8/2025 | 26126449 | 26126450 |
| G-3 Chickadee Aggregator, LLC | (5) | 10/29/2025 | 17346550 | 17287000 |
| GTCR (W-2) Investors, L.P. | (5) | 1/29/2024 | 9608212 | 16263338 |
| Gula Co-Invest II, L.P. | (5) | 10/23/2024 | 13410412 | 18296978 |
| Inverness Graham Co-Investment Fund-A, L.P. | (5) | 7/8/2025 | 10251455 | 17285858 |
| KKR Icon Co-Invest L.P. | (5) | 11/13/2024 | 17857000 | 19642701 |
| Linden Investment III, L.P. | (5) | 7/17/2025 | 2509602 | 2488364 |
| LM Carpenter Co-Invest-A I L.P. | (5) | 12/27/2024 | 6213538 | 7987695 |
| Magnesium Co-Invest SCSp | (3) | 5/6/2022 | 9454920 | 13256530 |
| Mariner Opportunity-A, L.P. | (5) | 5/29/2025 | 1829745 | 1974742 |
| Martis Partners IV Three Oaks Co-Invest, L.P. | (5) | 6/16/2025 | 5185071 | 7069412 |
| MDCP Co-Investors (Chicago), L.P.; MDCP Co-Investors (Chicago-C), L.P. | (5) | 10/27/2025 | 22524827 | 22500001 |
| MidOcean Partners QT Co-Invest, L.P. | (5) | 8/20/2024 | 7070874 | 5812762 |
| MOP-Arnott Holdings, L.P. | (5) | 11/12/2024 | 2793670 | 2778000 |
| NCP MSI Co-Invest, L.P. | (5) | 3/20/2025 | 5104269 | 5084666 |
| NS UI A, LLC | (5) | 12/27/2024 | 9050406 | 9230584 |
| OEP VIII Project Greenheart Co-investment Partners, L.P. | (3) | 10/17/2022 | 8137246 | 9870130 |
| Oscar Holdings, L.P. | (3) | 4/27/2022 | 4356463 | 4330000 |
| PC Key Data Holdings, L.P. | (5) | 9/20/2024 | 7650599 | 4748467 |
| PCP Release Aggregator, L.P. | (5) | 6/10/2025 | 26325275 | 26181174 |
| Plano Co-investment II, L.P. | (5) | 9/27/2024 | 8228407 | 8193961 |
| Pretzel Co-Invest, L.P. | (5) | 12/19/2024 | 16000836 | 19101816 |
| Project Second Co-Invest Fund, L.P. | (5) | 5/2/2025 | 14523737 | 14493000 |
| Quad-C Synoptek Holdings, LLC | (4) | 8/12/2022 | 4228730 | 3135368 |
| RCP Nats Co-Investment Fund, L.P. | (5) | 5/19/2025 | 5118179 | 6515397 |
| RCR Equity, L.P. | (5) | 4/23/2024 | 56000 | 1255139 |
| REP AGP II Holdco, L.P. | (5) | 7/18/2025 | 15521532 | 15510800 |
| Rocket Co-Invest, SLP | (5) | 3/20/2024 | 6744854 | 9137232 |
| Saguaro Coinvestor Holdings, L.P. | (5) | 11/14/2025 | 15082227 | 14715417 |
| Schill Aggregator, L.P. | (4) | 12/12/2025 | 17433000 | 17433000 |
| SCP FCA Investments, LLC | (4) | 6/7/2024 | 31285 |  |
| Sentinel NSI Co-Invest, L.P. | (5) | 1/31/2025 | 3500008 | 5468536 |
| SEP Hero Co-Invest I-A, L.P. | (5) | 11/1/2024 | 7783821 | 8325749 |
| SkyKnight Financial Holdings, L.P. | (5) | 12/24/2024 | 7402257 | 8448143 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| SkyKnight Insurance Holdings, L.P. | (5) | 11/13/2023 | 2029690 | 2632058 |
| STG AV, L.P. | (5) | 11/1/2023 | 5015410 | 6000740 |
| TI VI Project Emilia Co-Invest, L.P. | (5) | 6/6/2025 | 7743816 | 7648334 |
| Trivest Bright Co-Invest, L.P. | (5) | 4/16/2024 | 7817375 | 5239884 |
| Truelink Atlas, L.P. | (5) | 6/26/2025 | 9399778 | 9375000 |
| Truelink Voltron A, L.P. | (5) | 12/27/2024 | 5030198 | 7221985 |
| Victors CCC Aggregator, L.P. | (3) | 5/31/2022 | 2992681 | 4661126 |
| VRS Parent Holdings, L.P. | (5) | 7/17/2025 | 11176722 | 11160667 |
| Webster Cascade Aggregator II, L.P. | (3) | 12/21/2022 | 3721662 | 456473 |
| Webster Oceans Co-Investment Fund, L.P. | (3) | 1/31/2022 | 3824645 | 8911343 |
| WPP Fairway Aggregator B, L.P. | (3) | 9/30/2022 | 107797 |  |
| Zenyth Partners II Co-Invest Opportunities I, L.P. | (5) | 12/12/2025 | 7143436 | 14379457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $503836540 | $575100662 |
| &nbsp;&nbsp;**Rest of World (1.9%)** |  |  |  |  |
| EverSaaS Holdings Pte. Ltd. | (5) | 7/28/2025 | $2531575 | $9223632 |
| Glenwood Co-Investment Fund 111-1, L.P. | (5) | 11/19/2025 | 7773532 | 7722304 |
| Habit Health | (5) | 7/25/2024 | 5087656 | 4855844 |
| KKR Sirius Co-Invest, L.P. | (5) | 8/30/2024 | 12034186 | 12245680 |
| Mason Stevens Co Investment Trust | (5) | 3/26/2025 | 4862005 | 5075722 |
| Nexon Co Investment Trust | (5) | 12/10/2025 | 13342482 | 13397825 |
| Quadria Capital Fund III Holdsings Pte. Ltd. | (4) | 7/28/2025 | 2192623 | 3433596 |
| Sherwood Coinvestment, L.P. | (4) | 10/17/2025 | 4603368 | 4653858 |
| Thinkex Holdings Pty Ltd | (5) | 10/29/2025 | 12799146 | 12499243 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $65226573 | $73107704 |
| **Total Common Stocks** |  |  | $890947038 | $1008410434 |
| **Convertible Preferred Stocks (0.5%)** |  |  |  |  |
| &nbsp;&nbsp;**North America (0.5%)** |  |  |  |  |
| SCP Dragon, L.P. | (5) | 11/24/2025 | $7984665 | $10358013 |
| Webster Cascade Aggregator, L.P. | (3) | 12/21/2022 | 6449031 | 8061476 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $14433696 | $18419489 |
| **Total Convertible Preferred Stocks** |  |  | $14433696 | $18419489 |
| **Preferred Stocks (4.6%)** |  |  |  |  |
| &nbsp;&nbsp;**Europe (1.5%)** |  |  |  |  |
| Astorg VIII Co-Invest Corden | (3) | 8/1/2022 | $270 | $— |
| CCP NOMOS LP; CCP HERMES LP | (5) | 7/7/2025 | 17798613 | 18738430 |
| ECI 12 E, L.P. | (5) | 1/16/2025 | 9383620 | 10028275 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| HPM Sub-Pooling S.à r.l. | (5) | 9/5/2024 | 5011878 | 5083922 |
| Indigo Acquisition Holding B.V. | (5) | 9/6/2024 | 9587726 | 11388866 |
| LEP SAL Co-Invest, L.P. | (5) | 11/10/2025 | 10652647 | 10978379 |
| SEP EIGER Aggregator, L.P. | (3) | 4/25/2022 | 2077360 | 2394078 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $54512114 | $58611950 |
| &nbsp;&nbsp;**North America (3.1%)** |  |  |  |  |
| AHR Parent Holdings, L.P. | (3) | 8/3/2022 | $7920000 | $10388507 |
| Corsair Amore Investors, L.P. | (3) | 5/25/2022 | 184283 | 502461 |
| GPS Co-Invest (IGI III)-A Feeder, L.P. | (5) | 11/27/2024 | 16667000 | 19397164 |
| Hollywood Offshore Co-Invest, L.P. (Cayman) | (5) | 10/30/2025 | 21910504 | 22465990 |
| LJ Shield Co-Invest, L.P. | (5) | 6/13/2024 | 9862006 | 10536228 |
| MPGC III SK C-Investment, L.P. | (5) | 6/2/2025 | 10480269 | 11291212 |
| RCR Equity, L.P. | (5) | 4/23/2024 | 3784399 | 3857287 |
| SCP FCA Investments, LLC | (4) | 6/7/2024 | 7558512 | 15246971 |
| VFF IV Co-Invest 4-C, L.P. | (5) | 11/22/2024 | 15841750 | 20176670 |
| WPP Fairway Aggregator B, L.P. | (3) | 9/30/2022 | 7309839 | 7729696 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $101518562 | $121592186 |
| &nbsp;&nbsp;**Rest of World (0.0%)** |  |  |  |  |
| Quadria Capital Fund III Holdings Pte. Ltd. | (4) | 7/28/2025 | $57945 | $— |
| EverSaaS Holdings Pte. Ltd | (5) | 7/28/2025 | 7643333 | 842268 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $7701278 | $842268 |
| **Total Preferred Stocks** |  |  | $163731954 | $181046404 |
| **Shareholder Loans (0.1%)** |  |  |  |  |
| &nbsp;&nbsp;**Europe (0.1%)** |  |  |  |  |
| ECI 12 E, L.P. | (5) | 1/16/2025 | $2789441 | $3422868 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $2789441 | $3422868 |
| **Total Shareholder Loans** |  |  | $2789441 | $3422868 |
| **Warrants (0.3%)** |  |  |  |  |
| &nbsp;&nbsp;**North America (0.3%)** |  |  |  |  |
| GPS Co-Invest (IGI III)-A Feeder, L.P. | (5) | 11/27/2024 | $42446 | $8166767 |
| SCP Dragon, L.P. | (5) | 11/24/2025 |  | 3805647 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $42446 | $11972414 |
| **Total Warrants** |  |  | $42446 | $11972414 |
| **Total Direct Investments** |  |  | $1071944575 | $1223271609 |
| **Primary Investments (4.9%)** | (16)(17)(18) |  |  |  |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| &nbsp;&nbsp;**Europe (0.4%)** | | | | |
| Advent International GPE X-D SCSp | (3) | 1/31/2022 | $3086090 | $4169926 |
| PSG Europe (Lux) II SCSp | (3) | 3/1/2022 | 2585558 | 2893283 |
| TowerBrook Investors VI (892), L.P. | (5) | 6/27/2024 | 7327799 | 8980415 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $12999447 | $16043624 |
| &nbsp;&nbsp;**North America (4.5%)** |  |  |  |  |
| BharCap Partners II-B, L.P. | (5) | 12/18/2024 | $10323198 | $12327111 |
| CenterOak Equity Fund III-EF, L.P. | (5) | 6/14/2024 | 831408 | 232918 |
| Emerald Lake Capital Partners A, L.P. | (5) | 12/5/2025 | 12652525 | 11470026 |
| Francisco Partners VII-A, L.P. | (3) | 2/15/2022 | 3974672 | 4316439 |
| JLL Partners Fund IX | (5) | 12/12/2025 | 5833 |  |
| Lee Equity Partners Fund IV(A), L.P. | (5) | 6/28/2024 | 3628259 | 3614517 |
| Littlejohn Fund VII-A, L.P. | (5) | 7/30/2025 | 21786 |  |
| Nautic Partners XI, L.P. | (5) | 6/21/2024 | 2394825 | 2437186 |
| OceanSound Partners Fund II (A), L.P. | (5) | 7/2/2024 | 7588265 | 9949677 |
| One Equity Partners VIII-A, L.P. | (3) | 2/15/2022 | 8540990 | 11995277 |
| Sole Source Capital III | (5) | 3/31/2025 | 577640 |  |
| Springcoast Partners I-A, L.P. | (5) | 11/7/2025 | 19473291 | 24288917 |
| Trivest Growth Investment Fund III-A, L.P. | (5) | 9/12/2024 | 1169235 | 1091785 |
| Truelink Capital I-A, L.P. | (5) | 6/7/2024 | 13668034 | 19906312 |
| Valeas Capital Partners Fund I-A, L.P. | (5) | 8/30/2024 | 25061459 | 46386978 |
| Valeas Capital Partners Fund II-A, L.P. | (5) | 8/14/2025 | 559330 | 497972 |
| Webster Capital V, L.P. | (3) | 6/30/2022 | 7479003 | 10854868 |
| Zenyth Partners II-A, L.P. | (5) | 4/30/2025 | 7453900 | 15192519 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $125403653 | $174562502 |
| **Total Primary Investments** |  |  | $138403100 | $190606126 |
| **Secondary Investments (53.7%)** | (16)(17)(18) |  |  |  |
| &nbsp;&nbsp;**Europe (13.2%)** |  |  |  |  |
| Advent Global Technology | (4) | 3/31/2025 | $2226291 | $2767542 |
| Advent Global Technology II | (4) | 3/31/2025 | 3136781 | 3993551 |
| Advent International GPE IX | (4) | 3/31/2025 | 11442164 | 12782314 |
| Advent International GPE IX (EUR) | (4) | 12/31/2023 | 971049 | 1207320 |
| Advent International GPE VIII | (4) | 3/31/2025 | 2290873 | 2495871 |
| Advent International GPE X | (4) | 3/31/2025 | 7090400 | 8530626 |
| Alto Capital V | (5) | 12/31/2025 | 743556 | 1027030 |
| Apheon AlliA | (4) | 12/31/2025 | 16 |  |
| Apheon MidCap Buyout IV, SCSp | (5) | 12/31/2025 | 4892468 | 7977285 |
| Apheon MidCap Buyout VI SCSp | (4) | 12/31/2025 | 16 |  |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| Apheon Opseo Long Term Value Fund SCSp | (5) | 12/31/2025 | 3084364 | 5003649 |
| Apheon Svt Long Term Value Fund SCSp | (5) | 12/31/2025 | 2489167 | 3895654 |
| Axcel CV K/S | (5) | 5/21/2025 | 41346229 | 45558584 |
| Backed 1, L.P. | (4) | 12/31/2025 | 778711 | 1789049 |
| Backed 2, L.P. | (4) | 12/31/2025 | 463735 | 849043 |
| Barley (No.1) Limited Partnership | (5) | 4/17/2024 | 9303765 | 8116131 |
| Barley Institutional Co-Invest Limited Partnership | (5) | 4/17/2024 | 1312379 | 1156155 |
| Bregal Unternehmerkapital IV-B SCSp | (4) | 12/31/2025 | 536712 | 579941 |
| Bridgepoint Europe VI | (4) | 12/31/2023 | 850271 | 1093854 |
| Bridgepoint Europe VII | (5) | 1/31/2024 | 313114 | 389166 |
| CVC Capital Partners Strategic Opportunities II | (4) | 12/31/2023 | 899129 | 1211512 |
| CVC Capital Partners VI | (4) | 12/31/2023 | 226767 | 236964 |
| CVC Capital Partners VII | (4) | 12/31/2023 | 302932 | 385857 |
| CVC Capital Partners VIII | (4) | 12/31/2023 | 651617 | 712537 |
| CVC Capital Partners VIII (A), L.P. | (4) | 12/31/2024 | 36400955 | 43616013 |
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | (3) | 9/19/2022 | 12261218 | 17579655 |
| E.C.B. (Bastille) SCA | (5) | 12/31/2025 | 544070 | 494743 |
| ECI 12 Special Purpose, L.P. | (5) | 9/30/2025 | 36735872 | 38873988 |
| Elysium Acquisition, L.P. | (5) | 12/2/2024 | 42639259 | 58069699 |
| Epiris Fund III (B), L.P. | (4) | 12/31/2025 | 950893 | 1600768 |
| Equistone SP I SCSp | (3) | 6/23/2022 | 4912503 | 8327764 |
| Eurazeo PME Secondary Fund 2025 | (5) | 12/17/2025 | 33163265 | 32868998 |
| Gamma Co-invest, L.P. | (5) | 6/28/2024 | 4192696 | 2510634 |
| Hg Saturn 4 B, L.P. | (5) | 12/31/2025 | 8128 | 6545 |
| IK SC Strategic Opportunities I Fund | (5) | 4/4/2024 | 13086774 | 18457043 |
| Inflexion Continuation Fund I (No.1) Limited Partnership | (5) | 5/13/2025 | 28712138 | 35761327 |
| KKR Azur Co-lnvest, L.P. | (5) | 12/31/2025 | 2090627 | 2080627 |
| KKR Rainbow Co-lnvest (Asset), L.P. | (5) | 12/31/2025 | 1503070 | 2482567 |
| KKR Sigma Co-lnvest II, L.P. | (5) | 12/31/2025 | 3447542 | 5511269 |
| Norvestor SPV III SCSp | (5) | 7/11/2025 | 53927738 | 60873866 |
| Portage Capital Solutions Intenational Fund I, L.P. | (4) | 12/31/2025 | 614790 | 837214 |
| PrimeStone Capital Fund ICAV | (5) | 12/31/2025 | 171699 | 290279 |
| Providence Strategic Growth Europe, L.P. | (4) | 9/30/2025 | 2822674 | 4962077 |
| PSG Europe II, L.P. | (4) | 9/30/2025 | 2765933 | 2757331 |
| Sagard 3 FPCI | (5) | 12/31/2025 | 3064517 | 2734716 |
| Sagard 4A FPCI and Sagard 4B FIPS (A Shares) | (4) | 12/31/2025 | 6875268 | 4818568 |
| Sagard II-A FPCI and Sagard II-B FPCI | (5) | 12/31/2025 | 123693 | 130442 |
| Sagard NewGen FPCI | (5) | 12/31/2025 | 1257592 | 1065925 |
| Sagard NewGen Pharma FPCI | (5) | 12/31/2025 | 445267 | 315098 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| Sagard Testing FPCI | (4) | 12/31/2025 | 2538497 | 1896402 |
| TowerBrook Investors V | (5) | 6/28/2024 | 31149899 | 53901218 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $421759083 | $514584411 |
| &nbsp;&nbsp;**North America (39.8%)** |  |  |  |  |
| Apollo Overseas Partners (Delaware 892) IX, L.P. | (3) | 3/31/2022 | $7084868 | $6852478 |
| Apollo Overseas Partners (Delaware 892) X, L.P. | (3) | 7/21/2022 | 211980 | 253660 |
| Audax Private Equity Beacon CF | (5) | 8/5/2025 | 67897353 | 79896309 |
| Audax Private Equity Fund VI | (4) | 12/31/2023 | 707771 | 820426 |
| Aurorium PPC Holdings | (6) | 8/14/2025 | 2656548 | 2359241 |
| Bain Capital Beacon Holdings, L.P. | (5) | 3/14/2025 | 88857656 | 99878433 |
| C2 Capital Global Export-To-China Fund, L.P. | (4) | 12/31/2025 | 2202055 | 4409097 |
| CB Offshore CF I, Limited Partnership | (5) | 12/10/2024 | 31689041 | 96192583 |
| CF24XB SCSp | (5) | 3/19/2025 | 116773547 | 143177827 |
| CHG PPC Investor | (7) | 8/14/2025 | 6169459 | 6295715 |
| Churchill Secondary Partners II, L.P. | (4) | 6/30/2025 | 22986659 | 33029504 |
| Clayton, Dubilier & Rice Fund XI, L.P. | (4) | 6/30/2023 | 3821367 | 4835890 |
| Clayton, Dubilier & Rice Fund XI, L.P. | (4) | 12/31/2024 | 19908919 | 24212535 |
| EDP PPC Investor | (8) | 8/14/2025 | 1536767 | 1882490 |
| Excellere Partners III | (5) | 3/31/2024 | 5770287 | 8641546 |
| Excellere Partners IV | (5) | 3/31/2024 | 7612909 | 12352714 |
| Frontier Opportunity Fund A | (4) | 12/31/2023 | 338316 | 480472 |
| GA Continuity Fund II, L.P. | (5) | 3/4/2025 | 136168268 | 187211529 |
| GA Continuity I (AM) Fund | (4) | 6/30/2023 | 133209 | 170776 |
| GA Continuity I (HG) Fund | (4) | 6/30/2023 | 238048 | 400618 |
| GA Continuity I (SNF) Fund | (4) | 6/30/2023 | 160596 | 203806 |
| Green Equity Investors Side CF III - C, L.P. | (5) | 12/4/2023 | 8298834 | 11851986 |
| Green Equity Investors VIII, L.P. | (4) | 12/31/2024 | 14934801 | 19652436 |
| Hellman & Friedman Capital Partners IX | (4) | 12/31/2023 | 854417 | 1228176 |
| Hellman & Friedman Capital Partners X | (4) | 12/31/2023 | 531748 | 636051 |
| Hidden Harbor Capital Partners Continuation Fund, L.P. | (5) | 4/25/2025 | 111254090 | 110832770 |
| Highline PPC Blocker | (5) | 8/14/2025 | 3301919 | 3789856 |
| Highline PPC FT Holdings | (9) | 8/14/2025 | 333018 | 382484 |
| Investcorp North American Private Equity Parallel Fund I, L.P. | (3) | 2/17/2023 | 3740993 | 4091206 |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | (3) | 2/17/2023 | 7400514 | 11875260 |
| Kenco PPC FT Investor | (10) | 8/14/2025 | 2719657 | 3715428 |
| Kinderhook GME Equity | (5) | 6/14/2024 | 404220 | 505739 |
| Kinderhook PMQ Reinvestment Fund V-A, L.P. | (3) | 3/3/2022 | 3142466 | 6726632 |
| Kinderhook Reinvestment Fund IV2, L.P. | (5) | 11/13/2023 | 9717272 | 9815116 |
| Lawley PPC FT Investor | (11) | 8/14/2025 | 1000819 | 1301584 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| LEP Red Rock Fund, L.P. | (5) | 10/8/2025 | 57408627 | 65956006 |
| Lindsay Goldberg V, L.P. | (4) | 12/31/2024 | 13595587 | 10737722 |
| Littlejohn Fund V, L.P. | (3) | 3/31/2022 | 1951459 | 929620 |
| Littlejohn Fund VI | (4) | 12/31/2023 | 870812 | 1254624 |
| Littlejohn Fund VI | (3) | 12/31/2022 | 3341151 | 3999045 |
| Littlejohn Fund VI-A, L.P. | (3) | 3/31/2022 | 4218120 | 5041264 |
| Littlejohn Fund VII-A, L.P. | (5) | 12/31/2023 |  |  |
| Madison Dearborn Capital Partners IX | (5) | 10/8/2025 | 349956 | 311965 |
| Madison Dearborn Capital Partners VIII | (5) | 9/30/2025 | 3185913 | 4179751 |
| Madison Dearborn Capital Partners VIII, L.P. | (4) | 12/31/2024 | 38771952 | 45673799 |
| Manulife PE Partners II Cayman, L.P. | (5) | 6/1/2024 | 79765439 | 104050225 |
| Monogram PPC Holdings | (12) | 8/14/2025 | 2069940 | 2447985 |
| NAI PPC Holdings | (5) | 8/14/2025 | 27316 | 123007 |
| NAI PPC Intermediate | (5) | 8/14/2025 | 59013 | 68393 |
| New Mountain Partners VI, L.P. | (4) | 12/31/2024 | 19442138 | 27914521 |
| Norwest Equity Partners IX, L.P. | (4) | 9/30/2023 | 3640558 | 6405651 |
| Norwest Equity Partners X, L.P. | (4) | 9/30/2023 | 6040483 | 13465967 |
| Norwest Equity Partners XI, L.P. | (4) | 9/30/2023 | 2711787 | 2554231 |
| Odyssey Investment Partners Fund V | (3) | 12/31/2022 | 881878 | 321711 |
| Odyssey Investment Partners Fund VI | (3) | 12/31/2022 | 1870506 | 2535660 |
| OEP Neptune Fund I SCSP | (3) | 4/24/2023 | 10080406 | 14831778 |
| One Equity Partners IX-B SCSp | (4) | 12/31/2025 | 1123488 | 1205805 |
| One Equity Partners VI | (4) | 12/31/2023 | 50197 | 181776 |
| One Equity Partners VII | (4) | 12/31/2023 | 554770 | 544968 |
| One Equity Partners VIII | (4) | 12/31/2023 | 626916 | 751897 |
| Peak Rock Capital Fund IV-C NUS | (4) | 12/31/2025 | 128243 | 128204 |
| Plaskolite PPC Investor | (13) | 8/14/2025 | 1037310 | 906606 |
| PPC IV-A, L.P. | (5) | 8/14/2025 | 3953487 | 3409590 |
| ProAmpac PPC Investor II | (5) | 8/14/2025 | 4865123 | 5296438 |
| ProAmpac PPC Investor III | (5) | 8/14/2025 | 2714873 | 2955276 |
| Providence Strategic Growth II, L.P. | (4) | 9/30/2025 | 1635128 | 2119118 |
| Providence Strategic Growth III, L.P. | (4) | 9/30/2025 | 2756126 | 4357474 |
| Providence Strategic Growth IV, L.P. | (4) | 9/30/2025 | 5089365 | 6606916 |
| Providence Strategic Growth, L.P. | (4) | 9/30/2025 | 694402 | 428109 |
| PSG Fidelity Co-Invest, L.P. | (4) | 9/30/2025 | 3219418 | 2698006 |
| PSG LM Sequel, L.P. | (4) | 10/3/2025 | 69846 | 452213 |
| PSG LM Sequel, L.P. | (4) | 10/3/2025 | 44085 | 239333 |
| PSG V, L.P. | (4) | 9/30/2025 | 5171487 | 6579124 |
| PSG VI, L.P. | (4) | 9/30/2025 | 662656 | 652248 |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Private Equity Investments (89.9%)** | **Footnotes** | **Acquisition Date** | **Cost Value** | **Fair Value** <sup>(2)</sup> |
| Quad-C Partners IX, L.P. | (4) | 12/31/2022 | 1153236 | 1216936 |
| Quad-C Partners X, L.P. | (3) | 12/31/2022 | 1482914 | 1959130 |
| Roark Capital Partners CF, L.P. | (3) | 8/17/2022 | 5763823 | 7869578 |
| Sentinel MCA AV, L.P. | (5) | 10/13/2023 | 2369149 | 2736327 |
| Stone Point CV, L.P. | (5) | 10/13/2025 | 116459589 | 133001994 |
| Sugar PPC FT Investor | (14) | 8/14/2025 | 2192060 | 2455836 |
| TA Associates XIII | (4) | 12/31/2023 | 340430 | 463116 |
| TA Associates XIV | (4) | 12/31/2023 | 339882 | 370165 |
| The Resolute III Continuation Fund, L.P. | (5) | 9/20/2024 | 91607453 | 98360731 |
| Thoma Bravo Fund XV, L.P. | (4) | 12/31/2024 | 25024541 | 29177277 |
| Thoma Bravo Oasis Fund A, L.P. | (3) | 1/21/2022 | 3869800 | 6509884 |
| TPG Healthcare Partners II, L.P. | (3) | 8/5/2022 | 145602 | 199143 |
| TPG Partners IX, L.P. | (3) | 8/5/2022 | 788225 | 990597 |
| TPG Partners VII, L.P. | (3) | 3/31/2022 | 1205447 | 651331 |
| TPG Partners VIII, L.P. | (3) | 3/31/2022 | 8819762 | 10048872 |
| Valicor PPC FT Investor | (15) | 8/14/2025 | 2718635 | 2759003 |
| Warburg Pincus Capital Solutions Founders Fund, L.P. | (4) | 12/31/2025 | 161916 | 401729 |
| Wind Point Partners IX | (4) | 12/31/2023 | 634671 | 687450 |
| Wind Point Partners VIII | (4) | 12/31/2023 | 181476 | 119073 |
| Wind Point Partners X-B, L.P. | (5) | 1/23/2024 | 255142 | 342081 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | $1240754105 | $1552598652 |
| &nbsp;&nbsp;**Rest of World (0.7%)** |  |  |  |  |
| Affinity Asia Pacific Fund V | (4) | 12/31/2023 | $532553 | $667244 |
| Ping An Global Equity Selection Fund III | (5) | 8/15/2025 | 1049272 | 1837373 |
| Ping An Global Equity Selection Fund III | (5) | 11/25/2024 | 8534820 | 15617482 |
| TPG Asia VII (B), L.P. | (3) | 4/20/2022 | 7448541 | 6200629 |
| TPG Asia VIII (B), L.P. | (3) | 7/1/2022 | 1188567 | 1464711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $18753753 | $25787439 |
| **Total Secondary Investments** |  |  | $1681266941 | $2092970502 |
| **Total Private Equity Investments** |  |  | $2891614616 | $3506848237 |
| **Total Investments (89.9%)** |  |  | $2891614616 | $3506848237 |
| **Cash Equivalents (12.1%)** |  |  |  |  |
| &nbsp;&nbsp;**North America (12.1%)** |  |  |  |  |
| UMB Money Market II Special (3.4%) | (3)(4)(5) |  | $474755220 | $474755220 |
| **Total Cash Equivalents** |  |  | $474755220 | $474755220 |
| **Total Investments and Cash Equivalents (102.0%)** |  |  | $3366369836 | $3981603457 |
| **Other Assets and Liabilities, Net (-2.0%)** |  |  |  | $(78752866) |
| **Net Assets (100.0%)** |  |  |  | $**3902850592** |

---

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

**As of December 31, 2025**

(1) The Fair Value is estimated by management using significant unobservable inputs and as such may not necessarily reflect the current or expected future performance of such Direct Investment, Primary Investment or Secondary Investment or the Fair Value of the Fund's interest in such Direct Investment, Primary Investment or Secondary Investment. Furthermore, the Fair Value has not been calculated, reviewed, verified or in any way approved by such Direct Investment, Primary Investment or Secondary Investment or its general partner, manager or sponsor (including any of its affiliates). Please see Notes to Consolidated Schedule of Investments for further details regarding the valuation policy of the Fund.

(2) Direct Investments are private investments directly into the equity of selected operating companies, often together with the management of the company. Primary Investments are investments in newly established private equity partnerships where underlying portfolio companies are not known as of the time of investment. Secondary Investments are portfolios of assets acquired on the secondary market.

(3) Investments held in AlpInvest Seed Fund L.P.

(4) Investments held in ACP 2022 Marvel Blocker LLC

(5) Investments held in AlpInvest CAPM Holdings, LLC

(6) Investments held in Alp Aurorium RIC Blocker, LLC

(7) Investments held in Alp CHG RIC Blocker, LLC

(8) Investments held in Alp EDP RIC Blocker, LLC

(9) Investments held in Alp Highline RIC Blocker, LLC

(10) Investments held in Alp Kenco RIC Blocker, LLC

(11) Investments held in Alp Lawley RIC Blocker, LLC

(12) Investments held in Alp Monogram RIC Blocker, LLC

(13) Investments held in Alp Plaskolite RIC Blocker, LLC

(14) Investments held in Alp Sugar RIC Blocker, LLC

(15) Investments held in Alp Valicor RIC Blocker, LLC

(16) Investment does not issue shares.

(17) Non-income producing security.

(18) Private Equity Investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Consolidated Schedule of Investments. Total fair value of restricted investments as of December 31, 2025, was $3,506,848,237, or 89.9%, of net assets.

*See accompanying Notes to Consolidated Schedule of Investments.*

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

**As of December 31, 2025**

**1. ORGANIZATION**

Carlyle AlpInvest Private Markets Fund (the "Fund") was organized as a Delaware statutory trust on December 7, 2021. The Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company. The Fund commenced operations on January 3, 2023.

The Fund's Board of Trustees (the "Board") provides broad oversight over the Fund's investment program and its management and operations. AlpInvest Private Equity Investment Management, LLC serves as the Fund's investment adviser ("AlpInvest"). AlpInvest oversees the management of the Fund's day-to-day activities including structuring, governance, distribution, reporting and oversight. AlpInvest entered into a sub-advisory agreement with Carlyle Global Credit Investment Management L.L.C., who serves as the Fund's sub-adviser ("Sub-Adviser" and together with AlpInvest, the "Advisers") and actively manages the portion of the Fund's assets allocated to liquid fixed-income investments. Each Adviser is registered as an investment adviser with the Securities and Exchange Commission (the "SEC") under the Investment Advisers Act of 1940, as amended. Each Adviser is also an indirect, wholly-owned subsidiary of The Carlyle Group Inc.

The Fund's investment objective is to seek long-term capital appreciation. The Fund opportunistically allocates its assets across a global portfolio of private markets investments ("Private Markets Investments"). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Private Markets Investments. Private Markets Investments include, without limitation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as part of the Fund's "Direct Investments" strategy, direct investments in individual portfolio companies alongside third-party private equity funds ("Underlying Funds");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as part of the Fund's "Secondary Investments" strategy, secondary purchases of interests in Underlying Funds and portfolio companies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as part of the Fund's "Primary Investments" strategy, direct subscriptions for interests in Underlying Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• investments in privately placed bank loans and other debt instruments and loans to private companies.

As part of its principal investment strategies, the Fund invests in underlying funds and portfolio companies organized both within and outside of the United States. The Fund invests in broadly syndicated term loans and other fixed income investments in order to manage its cash and liquidity needs while earning an incremental return.

**2. SIGNIFICANT ACCOUNTING POLICIES**

*Basis of Presentation* – The Consolidated Schedule of Investments has been prepared in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The Fund is considered an investment company and therefore applies the guidance of Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946, Financial Services - Investment Companies. The preparation of the Consolidated Schedule of Investments requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Schedule of Investments and the reported amounts of income and expenses for the period. Actual results could differ from those estimates. The consolidated Schedule of Investments include the accounts of the Fund and its wholly owned subsidiaries ("Subsidiaries"). The following is a summary of significant accounting policies used in preparing the Consolidated Schedule of Investments.

*Consolidation of a Subsidiary* – The Fund may make investments through its Subsidiaries. Such Subsidiaries will not be registered under the 1940 Act. The Board has oversight responsibility for the investment activities of the Fund, including its investment in any Subsidiary. To the extent applicable to the investment activities of a Subsidiary, the Subsidiary will follow the same compliance policies and procedures as the Fund. The Fund would "look through" any such Subsidiary to determine compliance with its investment policies.

The Consolidated Schedule of Investments of the Fund includes AlpInvest CAPM Holdings, LLC, AlpInvest Seed Fund GP, LLC, AlpInvest Seed Fund Limited Partner, LLC, AlpInvest Seed Fund, L.P., ACP 2022 Marvel Blocker LLC, Alp Aurorium RIC Blocker, LLC, Alp CHG RIC Blocker, LLC, Alp EDP RIC Blocker, LLC, Alp Highline RIC Blocker,

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

LLC, Alp Kenco RIC Blocker, LLC, Alp Lawley RIC Blocker, LLC, Alp Monogram RIC Blocker, LLC, Alp Plaskolite RIC Blocker, LLC, Alp Sugar RIC Blocker, LLC, and Alp Valicor RIC Blocker, LLC, all wholly-owned subsidiaries of the Fund.

*Valuation* – Portfolio securities are valued at market value determined on the basis of market quotations or, if market quotations are not readily available or are unreliable, at fair value as determined in accordance with the policies and procedures approved by and under the oversight of the Board. Pursuant to these policies and procedures, AlpInvest, as the Fund's investment adviser, serves as the Fund's valuation designee pursuant to Rule 2a-5 of the 1940 Act. In this capacity, the Adviser is responsible, among other things, for making all fair value determinations relating to all of the Fund's investments, subject to the Board's oversight.

The Fund values its Private Markets Investments at fair value consistent with the principles of ASC Topic 820, Fair Value Measurements ("ASC 820"). For liquid investments that are publicly traded or for which market quotations are available, including broadly syndicated term loans, valuations are generally based on the closing sales prices as of the valuation date. See Note 3, "Fair Value Measurements".

**3. FAIR VALUE MEASUREMENTS**

The Fund follows the provisions of ASC 820-10, *Fair Value Measurements and Disclosures*, which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Fund to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Fund has considered its principal market as the market in which the Fund exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

The three-tier hierarchy of inputs is summarized below:

Level 1 — Inputs that reflect unadjusted quoted prices in active markets for identical financial instruments that the reporting entity has the ability to access at the measurement date.

Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the financial instrument, either directly or indirectly. Level 2 inputs also include quoted prices for similar assets and liabilities in active markets, and quoted prices for identical or similar assets and liabilities in markets that are not active.

Level 3 — Significant unobservable inputs for the financial instrument (including management's own assumptions in determining the fair value of investments).

*Underlying Funds* – Investments in Underlying Funds are recorded at fair value, using the Underlying Funds' net asset value as a "practical expedient," in accordance with ASC 820-10.

Investments in Underlying Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets. Accordingly, the Fund may not be able to resell some of its investments for extended periods, which may be several years. The types of Underlying Funds that the Fund may make investments in include Primary and Secondary Investments. Primary Investments are investments in newly established private equity funds. Secondary Investments are investments in existing private equity funds that are acquired in privately negotiated transactions.

The fair value relating to certain underlying investments of these Underlying Funds, for which there is no public market, has been estimated by the respective Underlying Funds' management and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be

------

**CARLYLE ALPINVEST PRIVATE MARKETS FUND**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (continued)**

realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a public market for the investments existed. These differences could be material.

AlpInvest will adjust the fair value provided by the Underlying Fund's management for subsequent cash flows received from or distributed to the Underlying Funds and for any changes in the market prices of public securities held by the Underlying Funds and may also apply a market adjustment to reflect the estimated change in the fair value of the Underlying Funds non-public investments from the date of the most recent net asset value provided by the Underlying Fund's management.

*Direct Investments* – The Fund may also make Direct Investments, which may include debt and/or equity securities issued by operating companies and are typically made as investments alongside a private equity fund.

AlpInvest determines comparable public companies based on industry, size, developmental stage, strategy, etc., and then calculates a trading multiple for each comparable company identified by dividing the enterprise value of the comparable company by its earnings before interest, taxes, depreciation and amortization (EBITDA). The trading multiple may then be discounted for considerations such as differences between the comparable companies and the subject company based on company specific facts and circumstances. The combined multiple is then applied to the subject company to calculate the value of the subject company.

*Broadly Syndicated Loans* – The Fund may also make investments in broadly syndicated loans. The broadly syndicated loans are fair valued using pricing services and broker quotes. Pricing for the broadly syndicated loans is provided by the Sub-Adviser who obtains marks from Markit, a third-party pricing service. The Sub-Adviser checks the valuations and determines if price overrides or challenges are needed before final pricing is provided to the Adviser. Accordingly, the inputs used to measure fair value may fall into different levels of the fair value hierarchy.

The following table is a summary of information about the levels within the fair valuation hierarchy at which the Fund's investments are measured as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Cash Equivalents | $474755220 | $— | $— | $474755220 |
| Direct Investments |  |  | 1223271609 | 1223271609 |
| Total | $474755220 | $— | $1223271609 | $1698026829 |

---

The Fund held Primary Investments and Secondary Investments with a fair value of $2,283,576,628, which are excluded from the fair value hierarchy as of December 31, 2025, in accordance with Subtopic 820-10 as investments in Underlying Funds valued at net asset value, as a "practical expedient" are not required to be included in the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 6467354293

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3969960793.41

**Total Liabilities:** $67110201.58

**Net Assets:** $3902850591.83

**Delayed Delivery Securities:** $1201977694.32

**Cash Not Reported:** $31591159.72

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.65%                | 0.64%                | 1.74%                |
| Class ID N/A | 0.65%                | 0.65%                | 1.69%                |
| Class ID N/A | 0.59%                | 0.58%                | 1.69%                |
| Class ID N/A | 0.59%                | 0.59%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2181342.22              | $23321537.31                               |
| Month 2  | $4164473.27              | $24037166.87                               |
| Month 3  | $8187187.24              | $70117951.57                               |

### Schedule of Portfolio Investments

| Name   | Title                                                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | TPG ASIA VIII (B), L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $1464711.42   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon Svt Long Term Value Fund SCSp                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $3895654.40   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Corsair Amore Investors, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $502461.11    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Audax Private Equity Beacon CF                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $79896309.39  | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lee Equity Partners Fund IV(A) ,L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3614517.32   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SkyKnight Financial Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8448142.60   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Green Equity Investors Side CF III - C, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11851986.28  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners VIII, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10048872.04  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard 3 FPCI                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $2734715.77   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TA XIII-A, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $463116.24    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MidOcean Partners QT Co-Invest, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5812762.01   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Menrva Co-investment, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17004219.82  | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MPGC III SK CO-INVESTMENT, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11291211.91  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SCP Dragon LP                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14163660.00  | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | One Equity Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11995277.09  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Manulife PE Partners II Cayman, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $104050225.22 | 2.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon Opseo Long Term Value Fund SCSp                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $5003648.93   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Locron Co-Investment L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $30546488.20  | 0.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Cetera Financial Group                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5925925.28   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Churchill Secondary Partners II, L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17923406.90  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Equistone SP I SCSp                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $8327764.07   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE IX-F Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1207320.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | REP AGP II Holdco, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15510800.00  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSC Tiger, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $5652183.12   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Glenwood Co-Investment Fund 111-1, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $7722304.33   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Investcorp North American Private Equity Realization Fund 2022, L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11875260.25  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SEP EIGER AGGREGATOR, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |  | OU      | $2394078.40   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Wind Point Partners X-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $342080.58    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Gula Co-Invest II, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $18296978.46  | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4179751.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VI (A) L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $236963.64    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aurelia Co-Invest SCSp                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $18240261.64  | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII, LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $45673799.15  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CSC Tau Co-Invest Aggregator, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7420888.11   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | STG AV, L.P.                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6000740.40   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Highline PPC FT Holdings                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $382483.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Partners IX, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1216935.64   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Eurazeo PME Secondary Fund 2025                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $32868997.65  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MONEY MARKET II                                                                        | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | RF                | US        | 452498797 | NS      | $452498797.47 | 11.59%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Motel One Co-Invest, SCSp                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $17693614.68  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Indigo Acquisition Holding B.V.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |  | OU      | $11582501.48  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) X, L.P.                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $253659.72    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Fremann 2 MM Co-Investment 3 Salus SCSP                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $27819951.98  | 0.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Audax Private Equity Fund VI - A L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $820426.35    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Springcoast Partners I-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $24288917.25  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Truelink Atlas, L.P.                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9375000.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | JLL Partners Fund IX                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $17579655.35  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ACTE II Grand Co-Invest, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13238756.85  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | BE VI 'E' LP                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1093854.14   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Trivest Bright Co-Invest, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5239884.37   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | WPP Fairway Aggregator B, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7729695.98   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6852477.72   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nautic Partners XI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2437185.85   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CB Offshore CF I, Limited Partnership                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $96192583.16  | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Backed 1 LP                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $1789048.70   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | New Mountain Partners VI, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $27914520.65  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | AHR Parent Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14800025.35  | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Thinkex Holdings Pty Ltd                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        |  | OU      | $12499242.77  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CCP NOMOS LP; CCP HERMES LP                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |  | OU      | $18738431.23  | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | NCP MSI Co-Invest, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5084666.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Everest Co-Investment, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $13616401.53  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Inverness Graham Co-Investment Fund, L.P.; Inverness Graham Co-Investment Fund-A L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17285858.11  | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OEP VIII Project Greenheart Co-investment Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9870129.87   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Apheon MidCap Buyout VI, SCSp                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | QUADRIA CAPITAL FUND III HOLDINGS PTE. LTD.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        |  | OU      | $3433595.81   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Valeas Capital Partners Fund I-A LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $46386978.62  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BCPE Virginia Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5750000.00   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Green Equity Investors VIII, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19652435.72  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Magnesium Co-Invest SCSp                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13256529.87  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Providence Strategic Growth Europe L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4962076.82   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thoma Bravo Fund XV, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $29177276.93  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Affinity Asia Pacific Fund V (No.2) L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $667243.72    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $428109.49    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Wind Point Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $119073.26    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sugar PPC FT Investor                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2455836.33   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EQT X CO-INVESTMENT (A) SCSP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13435323.13  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $24212535.37  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Gamma Co-invest, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2510634.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners Strategic Opportunities II L.P.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1211511.65   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Project Second Co-Invest Fund, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14493000.00  | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3999045.47   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hidden Harbor Capital Partners Continuation Fund L.P.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $110832770.17 | 2.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners XI, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2554231.09   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Warburg Pincus Capital Solutions Founders Fund, LP                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $401729.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sherwood Coinvestment, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        |  | OU      | $4653858.16   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | KKR Rainbow Co-lnvest (Asset) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $2482566.82   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Littlejohn Fund VII-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | LEP SAL Co-Invest, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11002085.30  | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | WPAS                                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Norwest Equity Partners IX, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6405651.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SkyKnight Insurance Holdings, LP.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2632058.00   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MDCP Co-Investors (Chicago), L.P.; MDCP Co-Investors (Chicago-C), L.P.                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $22500000.00  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | One Equity Partners IX-B SCSp.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1205804.61   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Trivest Growth Investment Fund III-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1091785.04   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners IX                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $311965.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Barley Institutional Co-Invest Limited Partnership                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1156154.94   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aurorium PPC Holdings                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2359240.97   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Europe II L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $2757330.97   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Schill Blocker Agg, LLC                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $8621147.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners X, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $636051.49    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard NewGen Pharma FPCI                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $315098.30    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kinderhook PMQ Reinvestment Fund V-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6726632.37   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP Neptune Fund I, SCSP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14831777.61  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | HPM Sub-Pooling S.a.r.l.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        |  | OU      | $5083921.55   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Advent International GPE X-D SCSp                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $4169926.41   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NS UI A, LLC                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9230584.43   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | TI VI PROJECT EMILIA CO-INVEST, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7648334.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LJ Shield Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10536227.63  | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Peak Rock Capital Fund IV-C NUS                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $128204.13    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Investcorp North American Private Equity Parallel Fund I-B, L.P.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4091205.83   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CenterOak Equity Fund III-EF, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $232917.90    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EverSaaS Holdings Pte. Ltd                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10065899.45  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Frontier Opportunity Fund A, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $480471.81    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BSP-FL Intermediate Inc.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12508790.42  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Mariner Opportunity-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1974741.82   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Kinderhook Reinvestment Fund IV2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9815115.94   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity Fund II, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $187211527.65 | 4.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners X, LP                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13465967.28  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BarBri Topco L.P.                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19403285.18  | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Hollywood Offshore Co-Invest, L.P. (Cayman)                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $22465990.41  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | ProAmpac PPC Investor II                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5296438.20   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Co-invest Vista Limited Partnership                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $16599811.45  | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Delta Opportunities, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $7365105.29   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Thor Co-Invest LP                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $57500000.00  | 1.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund V, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $929620.28    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Truelink Capital I-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19906311.78  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | VRS Parent Holdings, LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $11160666.67  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Providence Strategic Growth IV L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6606916.13   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Portage Capital Solutions Intenational Fund I LP                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CA        |  | OU      | $837214.34    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Roark Capital Partners CF LP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7869577.76   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TSO III Project Olympus Co-Invest, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NO        |  | OU      | $11369931.98  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Axcel CV K/S                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $45558583.12  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BCPE Polymath Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7480153.49   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Bridgepoint Europe VII B L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $389166.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EDP PPC Investor                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1882489.85   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (AM) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $170776.23    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cinven Pegasus Limited Partnership                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $8801478.91   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | TPG Asia VII (B), L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $6200628.94   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | G-3 Chickadee Aggregator LLC                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17287000.00  | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | The Resolute III Continuation Fund, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $98360731.39  | 2.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kenco PPC FT Investor                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3715428.36   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Plano Co-investment II, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8193961.21   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Highline PPC Blocker                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3789856.03   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Victors CCC Aggregator LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4661126.40   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSG LM Sequel L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $452213.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ECI 12 Special Purpose LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $38873987.84  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Zenyth Partners II-A, LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15192518.55  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Healthcare Partners II, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $199143.14    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Synoptek Holdings, LLC                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3135368.15   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Odyssey Investment Partners Fund VI-A, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2535660.47   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | LEP Red Rock Fund, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $65956006.16  | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hg Saturn 4 B L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $6545.31      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PP Food Technologies HoldCo S.p.A                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $8802816.90   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CHG PPC Investor                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6295714.92   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Icon Co-Invest L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19642700.00  | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $43616013.39  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sentinel NSI Co-Invest, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5468536.28   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Sagard NewGen FPCI                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $1065925.45   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners IX, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1228175.78   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NAI PPC Holdings                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $123007.29    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PPC IV-A LP                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3409590.02   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SCP FCA Investments, LLC                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15246970.95  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | BharCap Babylon Acquisition, LP                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13273247.76  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SEP Hero Co-Invest I-A, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8325748.92   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | RCP Nats Co-Investment Fund, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6515397.08   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CSC Riviera Co-Invest, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $22388202.81  | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Alpha OMH Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7967850.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Emerald Lake Capital Partners A, L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $11470026.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Littlejohn Fund VI-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5041263.64   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VII (A) L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $385857.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lawley PPC FT Investor                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1301583.64   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth III L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4357474.01   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE X                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8530626.36   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nutrition Supplements Collective S.C.A.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $17184753.52  | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | GTCR (W-2) Investors LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $16263338.39  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Webster Cascade Aggregator, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8061476.03   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PrimeStone Capital Fund ICAV                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $290278.96    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent Global Technology II                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3993550.85   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard Testing FPCI                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $1896401.50   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GPS Co-Invest (IGI III)-A Feeder, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $27563931.09  | 0.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Truelink Voltron A, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7221985.27   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Mason Stevens Co Investment Trust                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        |  | OU      | $5075722.19   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Webster Capital V, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10854868.04  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Francisco Partners VII-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4316438.56   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (HG) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $400617.92    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4835889.89   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Churchill Secondary Partners II (Blocker), LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15106097.25  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Rocket Co-Invest, SLP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9137232.34   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P. and CVC Capital Partners VIII AIV (Delaware B) L.P. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $712536.64    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | AI Co-Investment IV-1 SCSp                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $8723239.44   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Excellere Capital Fund IV, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12352714.36  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Ping An Global Equity Selection Fund III                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1837373.01   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Partners Group Client Access 55 LP Inc.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $29832849.18  | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Zenyth Partners II Co-Invest Opportunities I, LP                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $14379457.14  | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Sagard 4A FPCI and Sagard 4B FIPS (A Shares)                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $4818568.13   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norvestor SPV III SCSp                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $60873865.80  | 1.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners VII, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $544967.83    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lindsay Goldberg V L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10737722.32  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Fidelity Co-Invest L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2698006.05   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG LM Sequel L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $239333.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard II-A FPCI and Sagard II-B FPCI                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $130442.25    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Ping An Global Equity Selection Fund III, L.P.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15617481.89  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Webster Cascade Aggregator II, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $456472.96    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Valicor PPC FT Investor                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2759003.06   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MOP-Arnott Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2778000.00   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Wind Point Partners IX-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $687449.95    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ECI 12 E, L.P.                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $13451142.74  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Linden Investment III LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2488363.64   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Backed 2 LP                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $849042.56    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thoma Bravo Oasis Fund A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6509883.51   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG V L.P.                                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6579123.50   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon AlliA                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Alto Capital V                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $1027029.54   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Saguaro Coinvestor Holdings L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14715417.19  | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Oscar Holdings, LP                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4330000.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1254624.36   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Valeas Capital Partners Fund II-A LP                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $497972.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners IX, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $990596.84    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners VII, L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $651331.24    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TowerBrook Investors VI (892), L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8980415.08   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | C2 Capital Global Export-To-China Fund, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4409096.66   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Vantage RC Holding B.V.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        |  | OU      | $14619718.31  | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | One Equity Partners VIII, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $751896.77    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Partners X, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1959130.26   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bain Capital Beacon Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $99878431.77  | 2.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE VIII                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2495870.61   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sentinel MCA AV, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2736327.46   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Barley (No.1) Limited Partnership                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8116131.46   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Martis Partners IV Three Oaks Co-Invest, LP                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7069411.94   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | ProAmpac PPC Investor III                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2955275.62   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (SNF) Fund, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $203806.23    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon MidCap Buyout IV, SCSp                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $7977285.19   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Inflexion Continuation Fund I (No.1) Limited Partnership                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GG        |  | OU      | $35761327.38  | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Epiris Fund III (B) L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $1600767.97   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Plaskolite PPC Investor                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $906605.66    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | RCR Equity, LP                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5112425.79   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Stone Point CV, L.P.                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $133001993.19 | 3.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Webster Oceans Co-Investment Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8911342.94   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Monogram PPC Holdings                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2447985.30   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BharCap Partners II-B, LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12327111.15  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TowerBrook Investors V (892), L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $53901218.35  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Odyssey Investment Partners Fund V, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $321711.04    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PRETZEL CO-INVEST, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $19101816.11  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Nexon Co Investment Trust                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $13397825.06  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Excellere Capital Fund III, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8641545.89   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CF24XB SCSp                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $143177826.51 | 3.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Astorg VIII Co-Invest Corden                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |  | OU      | $17688992.58  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Kinderhook GME Equity, LLC                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $505738.70    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG VI L.P.                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $652247.80    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Habit Health                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NZ        |  | OU      | $4855843.93   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | NAI PPC Intermediate                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $68393.20     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Sirius Co-Invest, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        |  | OU      | $12245680.13  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PC Key Data Holdings, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4748466.70   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | KKR Sigma Co-lnvest II L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $5511269.05   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE IX                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12782314.04  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP VI Feeder (Cayman), L.P. and OEP VI AIV Feeder (A), L.P.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $181776.34    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent Global Technology                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2767541.66   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | VFF IV Co-Invest 4-C, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $20176670.30  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Schill Aggregator LP                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $8811853.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Bregal Unternehmerkapital IV-B SCSp                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $579941.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | LM Carpenter Co-Invest-A I LP.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7987694.75   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Providence Strategic Growth II L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2119118.04   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sole Source Capital III                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TA XIV-A L.P.                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $370164.52    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | E.C.B. (Bastille) SCA                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $494742.98    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Azur Co-lnvest L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $2080627.46   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | IK SC Strategic Opportunities I Fund                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $18457042.84  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Elysium Acquisition LP                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $58069699.45  | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cinven Isabella, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |  | OU      | $17684149.88  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSG Europe (Lux) II S.C.Sp.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $2893282.70   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EXPG Holdings, L.P.                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $26126450.00  | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PCP Release Aggregator, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $26181174.22  | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OceanSound Partners Fund II (A), LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9949677.01   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Parker Hooper

**Name of Signer:** Parker Hooper

**Title:** Treasurer and Principal Financial Officer