# EDGAR Filing Document

**Accession Number:** 0001876006
**File Stem:** 0001049169-25-000903
**Filing Date:** 2025-11
**Character Count:** 150224
**Document Hash:** 0b5542a692c2acd36669b0e62089ecbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000903.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ares Private Markets Fund
- **CENTRAL INDEX KEY:** 0001876006

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23727
- **FILM NUMBER:** 251532894

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE, 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-750-7300

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE, 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ares Landmark Private Markets Fund
- **DATE OF NAME CHANGE:** 20210730

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ares Private Markets Fund

- **b. Investment Company Act file number:** 811-23727

- **c. CIK number of Registrant:** 0001876006

- **d. LEI of Registrant:** 54930051YXS5JRICQ134

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

  - **Street Address 1:** 245 PARK AVENUE 44TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10167

  - **Telephone number:** 2127507300

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

- **a. Name of Series:** Ares Private Markets Fund

- **c. LEI of Series:** 54930051YXS5JRICQ134

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4417244136.99

**Total Liabilities:** $791562068.90

**Net Assets:** $3625682068.09

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.35%               | 1.24%                | 2.64%                |
| Class ID N/A | -0.42%               | 1.17%                | 2.57%                |
| Class ID N/A | -0.37%               | 1.22%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31355318.09             | $-43255635.42                              |
| Month 2  | $6200989.51              | $56337001.86                               |
| Month 3  | $79772354.43             | $95821355.82                               |

### 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                                            | Blackstone Infrastructure Partners IRH-G L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22654831.26  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | StepStone International Investors III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Haven Capital Partners W50 CV L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14030641.00  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Growth VI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1091626.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Structured Capital Fund II-A LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2489730.83   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VIII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3147485.23   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners Opportunity Fund LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20814.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners VII LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2837586.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates IX, L.P. (Pool B)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9066844.22   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Darwin Private Equity I LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $133352.05    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | APH Extended Value Fund H LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $93389305.00  | 2.58%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Veritas Capital Fund IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-43085.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VI, L.P. (Pool A)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $38328670.00  | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEA Investors 2006 Fund L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $61854.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trident VI Parallel Fund, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12451399.00  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Hubble L.P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1945950.77   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charterhouse Capital Partners X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $4180534.92   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nautic Partners VI, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $37598.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors CF IV J, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-114993.00   | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4904607.53   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VIII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $46028554.05  | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $412330.65    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $557.37       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VI, L.P. (Pool B)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $1753028.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VI L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $90051.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TCW/Crescent Mezzanine Partners VB, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners Asia Pacific III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $95469.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund VIII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $32375720.00  | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $57122.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Europe V, SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $9221900.03   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund X, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18636374.00  | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Foundation Fund IV-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6067672.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | LLCP LMM Acquisition Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17574893.00  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates IX, L.P. (Pool A)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5808953.38   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TH Lee Putnam Ventures Liquidation Trust                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $25838.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Private Equity X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $252768.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners V, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7293257.00   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC European Capital IX - 2 LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $8529454.62   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15429099.32  | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI, L.P. (Pool B)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $549217.25    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax XI USD L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1540361.94   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4612400.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Catterton Partners VII, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12259527.86  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Opportunities Fund L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9728226.23   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Texas Opportunity Fund, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4326.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blue Owl GP Stakes V US Investors LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $52842927.18  | 1.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Cup Holdings V, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1176501.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Affinity Asia Pacific Fund III (No. 2) L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $336127.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Haveli Investments Software Fund I, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5249981.02   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Sixth Cinven Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $14029552.25  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners V (C) L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1134644.97   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE V-C Limited Partnership                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Barley (No.1) Limited Partnership                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1043781.56   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2988765.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners III LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10702180.96  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rader Reinfrank Investors, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund VIII, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $31878.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEA Fund VII, LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1154280.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1580812.90   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Europe IV E                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $68903.87     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Crestview Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3172575.33   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Supplementary Fund IV, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $38180.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners V L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $810.64       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CPE Private Equity L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $11196.58     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Adams Street 2018 Global Fund LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $291338.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Starwood Global Opportunity Fund VII-B, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $483507.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $22535117.53  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VII - B, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1273852.45   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Private Equity Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $36819.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Fourth Cinven Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $61226.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GenNx360 Capital Partners, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HCI Equity Partners EV I, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18131496.00  | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | DFW Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12592720.55  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Coinvestment Fund III                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $102169.31    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners IV, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2199512.42   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Exponent Private Equity Partners, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | IE        |  | OU      | $41464.77     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners (Midsummer) L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $9557427.20   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VII L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3567022.67   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund V-A, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7233786.71   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Essex Woodlands Health Ventures Fund VI, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $282095.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Indigo Equity Partners A L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1032331.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | CD&R Fund VIII Wilsonart-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $44059.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Growth II B LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1709617.22   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting PC Fund II (B), LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $721502.05    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners IV L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $719.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Indigo Equity Partners B L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14364891.00  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | TPG Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WE Strategic Partners SPE-A, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $24656749.00  | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HgCapital 8 A L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $11503874.87  | 0.32%             |  |  |  | No            | 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      | $6728072.00   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sandler Capital Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1216523.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Venture Partners IV, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $99768.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6526968.37   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight Capital II CV B, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $113975284.00 | 3.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Beacon Roll SPV XI, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $481962.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Jovian GG, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2808330.73   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mithras Capital Fund L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Energy Capital Partners Mezzanine Opportunities Fund, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $503256.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Strategic Value SH 130-A, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $23155892.38  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aquiline Financial Services Fund V L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3817894.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FTVentures III, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1440761.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aquiline Financial Services Fund L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3920869.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Alteri Extended Value LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        |  | OU      | $8441381.09   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSO Capital Opportunities Overseas Fund                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $7854218.57   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P. (Pool A)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $365445.51    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charterhouse Capital Partners X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $278591.18    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Venture Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $96865.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VII (A) L.P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $4358276.55   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WestView Capital Partners III, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2963276.77   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18574913.23  | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Avenue Real Estate Fund L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1333269.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Investment Fund IX, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4747006.50   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Supplementary Fund IV, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $30544.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vestar Capital Partners VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $23253794.50  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7274370.48   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hunter Point Capital Investors (Onshore), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8180023.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nordic Capital VIII Alpha, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        |  | OU      | $2180454.73   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Crestview Partners, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1241343.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11375879.84  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nautic Partners V, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4394.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII L.P. (Pool B)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $222488.57    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Capvest Strategic Opportunities 3 SCSP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wellspring Capital Partners VI (Onshore), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $19707647.09  | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent Latin American Private Equity Fund VI-D LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1836781.13   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Asia V, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $870016.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altor Fund V (No. 1) AB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $2883992.67   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Europe IV A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1033861.78   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MHR Institutional Partners III, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5440497.41   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI, L.P. (Pool A)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $33502879.26  | 0.92%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P. (Pool B)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $71826.68     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Private Equity XII, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9351316.08   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Third Cinven Fund Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $200971.72    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $70773.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VI-A Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $1076353.77   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VII L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $281718.50    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors V                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29660.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC European Capital X - 2 LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $18786627.85  | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Summit Partners Credit Fund II, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1650092.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16608060.91  | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight TG Holdings, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14674892.00  | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Oak Hill Digital Opportunities Partners                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3497078.27   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Private Equity Access Fund I, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HPC GPFS Rise Co-Invest (Cayman) LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $21976343.84  | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2994153.96   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners III, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $180208.43    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $252933.68    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Redmile BioPharma Investments III, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $416921.75    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mill Road Capital III, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5610887.62   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PSG VI (Lux) S.C.Sp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $659144.83    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu VII (B) SCSp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $-38655.53    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hamilton Lane Co-Investment Fund II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $233299.77    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira VI L.P.1                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $6153123.85   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners III L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $219236.30    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | First Reserve Fund XI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Madison Dearborn Capital Partners VII, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7504665.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Advanced Technology Ventures VII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $121748.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SFW Capital Partners Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VI-A Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1551500.92   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII L.P. (Pool A)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $422194.08    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Special Opportunities Fund II-A, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11453026.89  | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $47061351.37  | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AXA IM Prime Genesis PE Secondaries Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $220991397.62 | 6.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2603382.60   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VI-A Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3878752.31   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Comvest Capital II, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $66514.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Primus Pacific Partners 1 L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1939510.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.98        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altor Fund IV (No. 2) AB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $1425755.94   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VII-E Limited Partnership                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10111212.69  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VII - A, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $647748.49    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trilantic Capital Partners Prime (North America) L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6929138.00   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners V L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CWC Fund I Co-Invest (AlTi) L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5834338.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1367868.38   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Constellation Wealth Capital Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7793029.98   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $32084346.82  | 0.88%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SL SPV-2, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15165203.54  | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VI L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3585.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax US VII, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $768501.10    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $38720849.00  | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting SPFS Fund VIII (Onshore)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $763650.90    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Europe VI 'E' LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $9441735.61   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altor Fund II (No. 1) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $105606.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Arlington Capital Partners VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10358996.09  | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VII, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5368619.12   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira IV L.P.2                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $11876111.67  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC XI Private Investor, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1874746.55   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $107417.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Project Equity Company I (Mauritius) Limited                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | MU        |  | OU      | $103666.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VIII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7532802.40   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Purple Garden Invest (D) AB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $13750898.62  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors CF IV-C, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $46526934.00  | 1.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VIII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3255307.08   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund VII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3733621.97   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IX, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WCAS XIII, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19084368.23  | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CF24XB SCSp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $57839105.00  | 1.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Form Capital II, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $509577.40    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu VII (B) SCSp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $-18165.19    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Z Capital Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14353819.00  | 0.40%             |  |  |  | No            | N/A                | 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      | $27169744.30  | 0.75%             |  |  |  | No            | 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      | $67618335.00  | 1.86%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HKW Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1500705.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Paddington Partners, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $46865367.00  | 1.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira V G.P. L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $256278.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VII, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $3738009.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Sixth Cinven Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $3434254.03   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain SRC Continuation Fund, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $58226348.00  | 1.61%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Continuation Fund (Cayman), L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4317987.81   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1763058.36   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $930842.37    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Summit Partners Private Equity Fund VII-A, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $51783.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Cerberus Institutional Partners, L.P. (Series Four)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9785.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII (EEA), L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sycamore Partners III-A, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $47318074.98  | 1.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VPC Fund II, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $785828.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BharCap Partners II-B, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1606697.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $222958.01    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hildred Capital Co-Invest-REBA, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $35328853.00  | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Veritas Capital Fund V, L.P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4882060.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6643164.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEA Investors V LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $41115.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29124569.05  | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners V L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $166369.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Europe Partners IV, L.P. (USD)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1675496.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Signal Peak Ventures III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1776293.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira VII L.P. 1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2576575.11   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Europe Partners III, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $107125.56    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas H. Lee Equity Fund VII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $247004.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WCP Bridge Fund, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2854645.60   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3456681.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aquiline Financial Services Continuation Fund L.P                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22395555.17  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FinEquity Holdings, LLC (13 shares class A common interests)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 97218099  | OU      | $111282805.28 | 3.07%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Medley Opportunity Fund II L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6291.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MHR Institutional Partners II- A, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5511315.74   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Saybrook Corporate Opportunity Fund, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clarity Partners, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1317.12      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund V, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17084543.60  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | BSP Solstice Investors L.P. (BCE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $260999476.03 | 7.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $5177842.33   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC European Capital IX - 2 LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $14258846.85  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kayne Anderson Energy Fund VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1974.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Mezzanine Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20490.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Real Estate Partners IV L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax VIII - B, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2514913.64   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VIP V Feeder S.C.Sp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $3740496.88   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu V (US) L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $12613859.44  | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Summer Investors L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11006526.99  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altas Partners Holdings II LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1108558.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gryphon Partners IV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $276368.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Solstice Investors L.P. (AD)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $246307981.00 | 6.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners IV, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $21915061.96  | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $627876.11    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates VII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1989.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CD&R Value Building Partners I, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $206343.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PAI Strategic Partnerships II SCSp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $27624540.93  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Europe Fund IV, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $6296312.78   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vistria Agua CV, LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12924042.00  | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BF Garden Corporate Tax Credit Fund XII L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $203616.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NCP Fund II-A, LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6504144.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $53653822.78  | 1.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Fund IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $68729.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Oaktree Opportunities Fund IX (Cayman), L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4379308.19   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mill Road Capital, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $893953.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $59280.17     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NCP Fund I, LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $8767562.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Industri Kapital 2007 Limited Partnership II                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $30816.49     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trident V, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1919803.52   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Credit Opportunities II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | FR        |  | OU      | $285634.85    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5527459.85   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund IX-D, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $44945.34     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Framework Ventures III L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $784736.52    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Coinvestment Fund II                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $697689.91    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Star, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Levine Leichtman Capital Partners IV, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $516324.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Leaf Ventures I, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14668.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kohlberg Investors X, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3709242.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VII-A L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17301962.95  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Star, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.82        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Communications Partners I L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19407.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KWOL Co-Invest, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15146327.00  | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VIII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1091798.94   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners IV L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $98651.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FUSE Venture Partners Alpha I, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $413288.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RiverRock European Opportunities Fund, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $61169.16     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lorient Peregrine Investment, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9996959.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $851.99       | 0.00%             |  |  |  | No            | 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      | $95002286.83  | 2.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $82.78        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Healthcare Partners, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3820670.17   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $728452.56    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Janus TopCo Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $212212705.47 | 5.85%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund V, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1835673.20   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX (Credit), L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9283.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19439816.43  | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lindsay Goldberg - Attain L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $39466770.00  | 1.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XI, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $27733321.14  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners X, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $28249628.36  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Global Growth, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29228162.92  | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Real Estate Partners Europe III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1896261.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | THL Fund IX Investors (Star II), L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1250178.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Melody Capital Partners Onshore Credit Fund, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1445314.45   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Livingbridge Enterprise 2 L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2491359.60   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IX, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2655211.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax VIII - B, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2094803.36   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting PC Fund II (A), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $189052.79    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight Capital II CV A, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1052.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Levine Leichtman Capital Partners VII, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2013690.21   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hildred Perennial Partners I, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $34864667.00  | 0.96%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Fifth Cinven Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $11871792.04  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | iCapital, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 10000000  | OU      | $9999999.71   | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | VIP V Feeder S.C.Sp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $2633065.34   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $120303.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Europe Partners II, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $70214.45     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Financial Technology Ventures II (Q), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $35628.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund VI, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2059030.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RREF IV Debt Direct Domestic Investors, LP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $704730.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC Partners Galileo (2) L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $8854988.17   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund VI, Limited Partnership                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3492796.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Towerbrook TMX Continuation Fund, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15040435.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners IV, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22577996.99  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9186929.79   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hancock Park Capital III                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1488419.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund VII, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1271693.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $11945023.76  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain SRC Continuation Fund, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3821402.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vector Capital VI, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $207605.76    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | 3i Europartners Vb L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4143923.02   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Continuation Fund II, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29676034.56  | 0.82%             |  |  |  | No            | 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      | $6049378.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas H. Lee Parallel Fund VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3895729.98   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax VIII - A, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $5724585.73   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VII - A, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2900.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira V G.P. L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $6242200.75   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XI-A, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7973633.35   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Real Estate Partners VI, LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15612.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VII, L.P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3227069.27   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KRG Capital Fund IV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $772874.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Fund IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $85911.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates XI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5575836.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Coinvestment Fund II                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17408211.23  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VIP III Feeder LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $22386921.19  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Foundry Venture Capital 2007, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $78434.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Valeas Capital Partners Fund I-A LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12157972.00  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR European Fund II, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Searchlight Capital III, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1173877.20   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NewVest PE50 2024 (Cayman), LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13482178.00  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners (Unity) S.C.Sp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $7396366.29   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Overseas Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2099557.32   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Crescent Special Situations Fund (Investor Group), L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $117614.02    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Red Garden Invest (D) AB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $18274714.30  | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Esprit Capital Fund No. 1 Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Algebris NPL Partnership II S.C.S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $716066.66    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mohr Davidow Ventures VIII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $37068.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $195421.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Trident IV, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas Weisel India Opportunity Fund, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $845814.82    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $77672.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Snow Phipps Group, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3886519.08   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Investment Fund VIII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $132271.44    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VII, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $8725366.40   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Private Equity XII, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $35659685.70  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sixth Street Opportunities Partners III, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29237.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Private Equity Fund III, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $155693.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rubicon Continuation Fund L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $41354848.00  | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Echo Co-Invest L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5007015.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund, Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        | 299859849 | NS      | $299859849.33 | 8.27%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners X, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $58637066.43  | 1.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VII, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $28506860.03  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ARDIAN Expansion Syclef Continuation Fund S.L.P                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | FR        |  | OU      | $22365229.72  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Alpine Investors VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $53288693.33  | 1.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IX, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1691650.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Essex Woodlands Health Ventures Fund VII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $134913.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $90109.80     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners IX, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $61025774.53  | 1.68%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu V L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $5937335.05   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Boston Millennia Partners II Limited Partnership                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vector Capital IV, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2065598.65   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII (EEA), L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6381561.73   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | The Seventh Cinven Fund                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $24949172.14  | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $27473653.77  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EQT X (NO.2) USD SCSP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2283002.80   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund VI-A, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5661916.56   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting PC Fund I (A), LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1814786.60   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VII (A) L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        |  | OU      | $7145082.92   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Olympus Co-Invest L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3105278.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Credit Opportunity Fund III, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9175.91      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Third Cinven Fund Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $518318.92    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lovell Minnick Equity Partners VI LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2544733.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10438762.10  | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2362134.72   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Livingbridge 6 L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $16571393.68  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | South Florida Motorsports LLC (13 shares class A common interests)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 2841782   | OU      | $2849027.98   | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Bain Capital Fund XI, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1215116.51   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC XII Private Investors, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6383481.56   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gryphon Partners 3.5, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $26199.99     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners V LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6059866.43   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2437104.73   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Summer Investors (PMF) L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11006520.99  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VI (B) L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $49672790.38  | 1.37%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Venture Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $783534.43    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight Capital Fund IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2516871.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VantagePoint Venture Partners IV (Q), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $73123.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $140.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Integrum Capital Partners L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7382808.00   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28746086.61  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3659914.51   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | VIP III LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $4968345.62   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Ares Private Markets Fund

**Signature:** Vincent Britt

**Name of Signer:** Vincent Britt

**Title:** Vice President/Controller