# EDGAR Filing Document

**Accession Number:** 0001899610
**File Stem:** 0001049169-25-000998
**Filing Date:** 2025-12
**Character Count:** 71410
**Document Hash:** c0bf4b84653c128313c609ba851f27b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000998.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001049169-25-000998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23805
- **FILM NUMBER:** 251538963

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 6467354293

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

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

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

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

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

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

**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:** $3275399772.67

**Total Liabilities:** $54261332.80

**Net Assets:** $3221138439.87

**Delayed Delivery Securities:** $1103628250.13

**Cash Not Reported:** $4847726.95

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.33%                | 1.46%                | 1.51%                |
| Class ID N/A |  | 1.48%                | 1.39%                |
| Class ID N/A | 0.27%                | 1.48%                | 1.46%                |
| Class ID N/A | 0.27%                | 1.41%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $572974.68               | $11337314.68                               |
| Month 2  | $4875380.75              | $46390380.17                               |
| Month 3  | $14749033.37             | $40906259.27                               |

### Schedule of Portfolio Investments

| Name   | Title                                                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | TPG ASIA VIII (B), L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $1426110.39   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Corsair Amore Investors, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $572764.89    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Audax Private Equity Beacon CF                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $67147353.23  | 2.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lee Equity Partners Fund IV(A) ,L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3411345.33   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SkyKnight Financial Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8117472.94   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Green Equity Investors Side CF III - C, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11513002.28  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners VIII, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10110486.53  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TA XIII-A, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $464651.23    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MidOcean Partners QT Co-Invest, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7049987.18   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Menrva Co-investment, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15881000.00  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | MPGC III SK CO-INVESTMENT, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10879746.17  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | One Equity Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12903208.41  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Manulife PE Partners II Cayman, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $103948941.36 | 3.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cetera Financial Group                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5497572.74   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Equistone SP I SCSp                                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $7748648.02   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE IX-F Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1247979.11   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | REP AGP II Holdco, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15510800.00  | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSC Tiger, L.P.                                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $5590717.22   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Investcorp North American Private Equity Realization Fund 2022, L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12504085.55  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SEP EIGER AGGREGATOR, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |  | OU      | $2365562.21   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Wind Point Partners X-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $340860.47    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Gula Co-Invest II, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $16081649.23  | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Churchill Secondary Partners II,L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $35441624.37  | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4143464.73   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VI (A) L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $317590.63    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aurelia Co-Invest SCSp                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17216149.96  | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII, LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $46270905.80  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CSC Tau Co-Invest Aggregator, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7143000.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | STG AV, L.P.                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6000740.40   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Highline PPC FT Holdings                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $387580.55    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Partners IX, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1230230.14   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MONEY MARKET II                                                                        | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | RF                | US        | 729011295 | NS      | $729011294.93 | 22.63%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Motel One Co-Invest, SCSp                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $17722736.57  | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Indigo Acquisition Holding B.V.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | SE        |  | OU      | $10580766.02  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) X, L.P.                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $255934.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Fremann 2 MM Co-Investment 3 Salus SCSP                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $15292527.30  | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Audax Private Equity Fund VI - A L.P.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $818047.61    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Truelink Atlas, L.P.                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9375000.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | DE        |  | OU      | $18286339.59  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ACTE II Grand Co-Invest, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12584901.03  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | BE VI 'E' LP                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1148993.86   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Trivest Bright Co-Invest, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5239884.37   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | WPP Fairway Aggregator B, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8402427.58   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6994359.42   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nautic Partners XI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $590033.22    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CB Offshore CF I, Limited Partnership                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $101846131.28 | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | New Mountain Partners VI, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $26930702.66  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | AHR Parent Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14800025.35  | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CCP NOMOS LP; CCP HERMES LP                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |  | OU      | $18769285.71  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | NCP MSI Co-Invest, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5084666.00   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Everest Co-Investment, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $12273859.25  | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Inverness Graham Co-Investment Fund, L.P.; Inverness Graham Co-Investment Fund-A L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13002938.38  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OEP VIII Project Greenheart Co-investment Partners, L.P.                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10181818.18  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | QUADRIA CAPITAL FUND III HOLDINGS PTE. LTD.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        |  | OU      | $2424576.28   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Valeas Capital Partners Fund I-A LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $44284601.77  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BCPE Virginia Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5750000.00   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Green Equity Investors VIII, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $22126879.57  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Magnesium Co-Invest SCSp                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13239589.62  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Providence Strategic Growth Europe L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $5918929.89   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thoma Bravo Fund XV, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $29130878.36  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Affinity Asia Pacific Fund V (No.2) L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $652173.19    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $888916.37    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Wind Point Partners VIII-A, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $126221.58    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sugar PPC FT Investor                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2444730.59   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EQT X CO-INVESTMENT (A) SCSP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13233439.40  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $23052710.88  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Gamma Co-invest, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1993998.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners Strategic Opportunities II L.P.                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1249941.90   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Project Second Co-Invest Fund, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14493000.00  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3581762.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hidden Harbor Capital Partners Continuation Fund L.P.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $112088905.01 | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners XI, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2593459.96   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | WPAS                                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Norwest Equity Partners IX, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6316870.99   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SkyKnight Insurance Holdings, LP.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2542325.60   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Trivest Growth Investment Fund III-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $599738.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Barley Institutional Co-Invest Limited Partnership                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1321434.28   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aurorium PPC Holdings                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2219725.86   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Europe II L.P.                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $2266000.44   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners X, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $573076.15    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kinderhook PMQ Reinvestment Fund V-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6383035.40   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP Neptune Fund I, SCSP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14180534.00  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | HPM Sub-Pooling S.a.r.l.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        |  | OU      | $5291694.33   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Advent International GPE X-D SCSp                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $3791212.11   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NS UI A, LLC                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8929380.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | TI VI PROJECT EMILIA CO-INVEST, L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7648334.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LJ Shield Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10803083.86  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Investcorp North American Private Equity Parallel Fund I-B, L.P.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4123512.84   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CenterOak Equity Fund III-EF, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $-322301.00   | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EverSaaS Holdings Pte. Ltd                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10065899.45  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Frontier Opportunity Fund A, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $385112.22    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BSP-FL Intermediate Inc.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12500000.00  | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Mariner Opportunity-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1782773.42   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Kinderhook Reinvestment Fund IV2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9829775.31   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity Fund II, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $110304064.80 | 3.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Norwest Equity Partners X, LP                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13411060.31  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BarBri Topco L.P.                                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17677142.17  | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | ProAmpac PPC Investor II                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5615429.02   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Co-invest Vista Limited Partnership                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $16664757.49  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Delta Opportunities, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $6783310.99   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund V, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1382933.90   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Truelink Capital I-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $18918866.15  | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | VRS Parent Holdings, LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $11160666.67  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Providence Strategic Growth IV L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6538370.94   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Roark Capital Partners CF LP                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8208182.87   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TSO III Project Olympus Co-Invest, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NO        |  | OU      | $11403098.87  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Axcel CV K/S                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $44432032.55  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BCPE Polymath Investor, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7480153.49   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Bridgepoint Europe VII B L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $345194.85    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EDP PPC Investor                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1836299.08   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (AM) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $250708.80    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cinven Pegasus Limited Partnership                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $10197125.68  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | TPG Asia VII (B), L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $6217880.19   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | The Resolute III Continuation Fund, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $103405751.89 | 3.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Kenco PPC FT Investor                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3581009.02   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Plano Co-investment II, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8252377.17   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Highline PPC Blocker                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3850495.10   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Victors CCC Aggregator LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4329593.60   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Zenyth Partners II-A, LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12955872.05  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Healthcare Partners II, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $143357.13    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Synoptek Holdings, LLC                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2985333.47   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Odyssey Investment Partners Fund VI-A, L.P.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2653874.12   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PP Food Technologies HoldCo S.p.A                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $8817305.44   | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CHG PPC Investor                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6658499.61   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Icon Co-Invest L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17838919.40  | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $43505702.70  | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sentinel NSI Co-Invest, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6102686.15   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners IX, L.P.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1230224.89   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | NAI PPC Holdings                                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $56054.40     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | SCP FCA Investments, LLC                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15129709.54  | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | BharCap Babylon Acquisition, LP                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10186661.08  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | SEP Hero Co-Invest I-A, L.P.                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7753000.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | RCP Nats Co-Investment Fund, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5981901.67   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CSC Riviera Co-Invest, L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $20102442.86  | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Alpha OMH Co-Invest, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7309350.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund VI-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4507565.06   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VII (A) L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $474016.99    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lawley PPC FT Investor                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1302561.78   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth III L.P.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4297314.66   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE X                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7740398.15   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Nutrition Supplements Collective S.C.A.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $13056665.90  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | GTCR (W-2) Investors LP                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17204927.05  | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Webster Cascade Aggregator, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7901986.40   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Advent Global Technology II                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3970729.14   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GPS Co-Invest (IGI III)-A Feeder, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $25337850.53  | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Truelink Voltron A, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7225274.73   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Mason Stevens Co Investment Trust                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | AU        |  | OU      | $5036409.71   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Webster Capital V, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9833283.68   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Francisco Partners VII-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $3438590.55   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (HG) Fund, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $407533.94    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Clayton, Dubilier & Rice Fund XI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4604346.46   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Rocket Co-Invest, SLP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9137232.34   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P. and CVC Capital Partners VIII AIV (Delaware B) L.P. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $705714.13    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Excellere Capital Fund IV, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11570693.56  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Ping An Global Equity Selection Fund III                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1728108.55   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners VII, L.P.                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $543302.56    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lindsay Goldberg V L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15422972.57  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Fidelity Co-Invest L.P.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2608505.07   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Ping An Global Equity Selection Fund III, L.P.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13671445.68  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Webster Cascade Aggregator II, L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $538137.30    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Valicor PPC FT Investor                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2742939.35   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MOP-Arnott Holdings, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2778000.00   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Wind Point Partners IX-A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $719537.47    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ECI 12 E, L.P.                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $13456574.07  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Linden Investment III LP                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2488363.64   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Thoma Bravo Oasis Fund A, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6942759.27   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG V L.P.                                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6313935.47   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Oscar Holdings, LP                                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5397428.73   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Littlejohn Fund VI, L.P.                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1123709.37   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners IX, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $858817.42    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Partners VII, L.P.                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $678237.20    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TowerBrook Investors VI (892), L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8434403.08   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Vantage RC Holding B.V.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NL        |  | OU      | $14643780.88  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | One Equity Partners VIII, L.P.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $808809.43    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quad-C Partners X, L.P.                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1880230.62   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bain Capital Beacon Holdings, L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $109602145.96 | 3.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent International GPE VIII                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2656683.87   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sentinel MCA AV, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2806012.87   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Barley (No.1) Limited Partnership                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $9292695.77   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Martis Partners IV Three Oaks Co-Invest, LP                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | ProAmpac PPC Investor III                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $3133197.41   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity I (SNF) Fund, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $208604.18    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Inflexion Continuation Fund I (No.1) Limited Partnership                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GG        |  | OU      | $35924876.85  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Plaskolite PPC Investor                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1257601.67   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | RCR Equity, LP                                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7353140.14   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Webster Oceans Co-Investment Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8911342.95   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Monogram PPC Holdings                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2318885.60   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BharCap Partners II-B, LP                                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12501941.45  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TowerBrook Investors V (892), L.P.                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $55035963.12  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Odyssey Investment Partners Fund V, L.P.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $326627.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PRETZEL CO-INVEST, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15823000.00  | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Excellere Capital Fund III, L.P.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8860866.06   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CF24XB SCSp                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $67526706.15  | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Astorg VIII Co-Invest Corden                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CH        |  | OU      | $17189756.53  | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Kinderhook GME Equity, LLC                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $516484.97    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG VI L.P.                                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $478175.18    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Habit Health                                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | NZ        |  | OU      | $4895283.40   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | NAI PPC Intermediate                                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $121418.82    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Sirius Co-Invest, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IN        |  | OU      | $10983108.60  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PC Key Data Holdings, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4748466.70   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Advent International GPE IX                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $13182620.56  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP VI Feeder (Cayman), L.P. and OEP VI AIV Feeder (A), L.P.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $169978.48    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Advent Global Technology                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2842118.19   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | VFF IV Co-Invest 4-C, L.P.                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $18436279.98  | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | LM Carpenter Co-Invest-A I LP.                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $6849672.49   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | Providence Strategic Growth II L.P.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2301763.90   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sole Source Capital III                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TA XIV-A L.P.                                                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $384433.69    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | IK SC Strategic Opportunities I Fund                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $18194896.57  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Elysium Acquisition LP                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $50589111.28  | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cinven Isabella, L.P.                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | ES        |  | OU      | $17089433.69  | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | PSG Europe (Lux) II S.C.Sp.                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $2469411.95   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PCP Release Aggregator, LP                                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $26314500.00  | 0.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A    | OceanSound Partners Fund II (A), LP                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $8838058.86   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** Parker Hooper

**Name of Signer:** Parker Hooper

**Title:** Treasurer and Principal Financial Officer