# EDGAR Filing Document

**Accession Number:** 0001741739
**File Stem:** 0001193125-25-289769
**Filing Date:** 2025-11
**Character Count:** 50851
**Document Hash:** 234a7b53c5301bea2d48586d81efe9b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-289769.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001193125-25-289769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FlowStone Opportunity Fund
- **CENTRAL INDEX KEY:** 0001741739

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23352
- **FILM NUMBER:** 251503171

**BUSINESS ADDRESS:**
- **STREET 1:** 55 NOD ROAD
- **STREET 2:** SUITE 120
- **CITY:** AVON
- **STATE:** CT
- **ZIP:** 06001
- **BUSINESS PHONE:** 312-429-2419

**MAIL ADDRESS:**
- **STREET 1:** 55 NOD ROAD
- **STREET 2:** SUITE 120
- **CITY:** AVON
- **STATE:** CT
- **ZIP:** 06001

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 55 Nod Road

  - **City:** Avon

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06001

  - **Telephone number:** 3124292419

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $744877786.32

**Total Liabilities:** $4448049.13

**Net Assets:** $740429737.20

**Cash Not Reported:** $54877800.04

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.91%                |
| Class ID N/A | 0.00%                | 0.00%                | 1.96%                |
| Class ID N/A | 0.00%                | 0.00%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $7301319.29              | $9234774.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Securities Partners VI, L.P.                 | American Securities Partners VI, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1646004 | OU      | $1646004.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership - Class B            | Ampersand CF Limited Partnership - Class B            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2886966 | OU      | $2886966.34   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax XI USD L.P.                                      | Apax XI USD L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2643864 | OU      | $2643864.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax X USD, L.P.                                      | Apax X USD, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2821137 | OU      | $2821137.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arlington Capital Partners VI, L.P.                   | Arlington Capital Partners VI, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9415112 | OU      | $9415112.00   | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Mezzanine Fund III, L.P.                        | Audax Mezzanine Fund III, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    420968 | OU      | $420968.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arsenal Capital Partners III-B LP                     | Arsenal Capital Partners III-B LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    638500 | OU      | $638500.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund III, L.P.                   | Audax Private Equity Fund III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    129208 | OU      | $129208.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VI-A, L.P.                  | Audax Private Equity Fund VI-A, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20064643 | OU      | $20064643.00  | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund V-A, L.P.                   | Audax Private Equity Fund V-A, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11092708 | OU      | $11092708.00  | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Junior Capital Fund II, L.P.     | Audax Private Equity Junior Capital Fund II, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    281897 | OU      | $281897.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| August Capital V, L.P.                                | August Capital V, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7795286 | OU      | $7795286.00   | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| August Capital V Special Opportunities, L.P.          | August Capital V Special Opportunities, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    743719 | OU      | $743719.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Awz Pentera II, LLC                                   | Awz Pentera II, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  18799124 | OU      | $18799124.00  | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Empire Holdings Class C                  | Bain Capital Empire Holdings Class C                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6810144 | OU      | $6810144.00   | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe III, L.P.                         | Bain Capital Europe III, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |      2990 | OU      | $2990.36      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2009, L.P.                  | Bain Capital Venture Fund 2009, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    931295 | OU      | $931295.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital IX                                | BC European Capital IX                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5220359 | OU      | $5220358.57   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Galileo (2) L.P.                          | BC Partners Galileo (2) L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2254252 | OU      | $2254251.96   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund XI-TE, L.P.                            | Berkshire Fund XI-TE, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     74484 | OU      | $74484.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castle Harlan Partners V & AIV                        | Castle Harlan Partners V & AIV                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     79052 | OU      | $79052.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Partners VI, L.P.                             | Carlyle Partners VI, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    624697 | OU      | $624697.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cerberus Institutional Partners VI, L.P.              | Cerberus Institutional Partners VI, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1353656 | OU      | $1353656.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarus Lifesciences II, L.P.                          | Clarus Lifesciences II, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    296409 | OU      | $296409.32    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIV, LP                     | Charles River Partnership XIV, LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    273706 | OU      | $273706.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton,Dubilier & Rice Fund IX, LP                   | Clayton,Dubilier & Rice Fund IX, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2842195 | OU      | $2842195.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VII (USTE), L.P.           | Clearlake Capital Partners VII (USTE), L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7879824 | OU      | $7879824.00   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton,Dubilier & Rice Fund XII, LP                  | Clayton,Dubilier & Rice Fund XII, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4758624 | OU      | $4758624.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Capital Equity Partners V (QP), L.P.         | Columbia Capital Equity Partners V (QP), L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6398970 | OU      | $6398970.00   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRG Partners III (Holdings I) L.P.                    | CRG Partners III (Holdings I) L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    191453 | OU      | $191453.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Court Square Capital Partners (Offshore) III, L.P.    | Court Square Capital Partners (Offshore) III, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2443026 | OU      | $2443026.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crosslink Ventures V, L.P.                            | Crosslink Ventures V, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    414304 | OU      | $414304.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC Capital Partners VI (A) L.P.                      | CVC Capital Partners VI (A) L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3480438 | OU      | $3480437.53   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners IX (A) L.P.                      | CVC Capital Partners IX (A) L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1753546 | OU      | $1753545.58   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dace Ventures I, LP                                   | Dace Ventures I, LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    313300 | OU      | $313300.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DBAG Fund VI (Guernsey) L.P.                          | DBAG Fund VI (Guernsey) L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |    756148 | OU      | $756147.84    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DFJ Growth 2006 Continuation, L.P.                    | DFJ Growth 2006 Continuation, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15764969 | OU      | $15764969.00  | 2.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EagleTree Partners IV, LP                             | EagleTree Partners IV, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1137789 | OU      | $1137789.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EnerTech Capital Partners III, L.P.                   | EnerTech Capital Partners III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      3637 | OU      | $3637.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Falcon Strategic Partners III, L.P.                   | Falcon Strategic Partners III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1829318 | OU      | $1829318.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fin VC Flagship II, LP                                | Fin VC Flagship II, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2978478 | OU      | $2978478.38   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Park Square Capital Partners II, L.P.                 | Park Square Capital Partners II, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    501253 | OU      | $501252.78    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Subordinated Debt Fund III, L.P.                   | TA Subordinated Debt Fund III, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     73102 | OU      | $73102.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P.                                        | TA XII-B, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14281029 | OU      | $14281029.00  | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Peninsula Fund V, L.P.                            | The Peninsula Fund V, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3914076 | OU      | $3914076.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation Fund, L.P.              | The Resolute III Continuation Fund, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2189588 | OU      | $2189588.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund IV, LP                       | The Veritas Capital Fund IV, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      4216 | OU      | $4216.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund IX, LP                       | The Veritas Capital Fund IX, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    -43085 | OU      | $-43085.00    | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VIII, LP                     | The Veritas Capital Fund VIII, LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10356273 | OU      | $10356273.00  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TI IV R1 CF Reinvest, L.P                             | TI IV R1 CF Reinvest, L.P                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    996163 | OU      | $996163.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident Capital IX, L.P.                              | Trident Capital IX, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5157061 | OU      | $5157061.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TowerBrook Investors IV (OS), L.P.                    | TowerBrook Investors IV (OS), L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    949409 | OU      | $949409.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TZP Capital Partners I (PIV), LP                      | TZP Capital Partners I (PIV), LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    123525 | OU      | $123525.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TZP Small Cap Partners I-A (Blocker), LP              | TZP Small Cap Partners I-A (Blocker), LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    209383 | OU      | $209383.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TZP Capital Partners II-A (Blocker), LP               | TZP Capital Partners II-A (Blocker), LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    906145 | OU      | $906145.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Versant Venture Capital IV, L.P.                      | Versant Venture Capital IV, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    144211 | OU      | $144211.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund VIII-A, L.P.               | Vista Equity Partners Fund VIII-A, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6915615 | OU      | $6915615.00   | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vestar Capital Partners Rainforest, L.P.              | Vestar Capital Partners Rainforest, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8409338 | OU      | $8409338.00   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Financial Sector, L.P.                 | Warburg Pincus Financial Sector, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13360299 | OU      | $13360299.00  | 1.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth L.P.                     | Warburg Pincus Global Growth L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24522282 | OU      | $24522282.00  | 3.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                 | Warburg Pincus Global Growth 14, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8242230 | OU      | $8242230.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth L.P. (ST)                | Warburg Pincus Global Growth L.P. (ST)                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24522282 | OU      | $24522282.00  | 3.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Jovian FS, L.P.                        | Warburg Pincus Jovian FS, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1815495 | OU      | $1815495.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Jovian GG, L.P.                        | Warburg Pincus Jovian GG, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4484475 | OU      | $4484475.00   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Private Equity XII, L.P.               | Warburg Pincus Private Equity XII, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10663678 | OU      | $10663678.00  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P. (ST)                       | KKR Americas Fund XII L.P. (ST)                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24703201 | OU      | $24703201.00  | 3.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Health Care Strategic Growth Fund L.P.            | KKR Health Care Strategic Growth Fund L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2513153 | OU      | $2513153.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kohlberg Investors X, L.P.                            | Kohlberg Investors X, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3708925 | OU      | $3708925.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NYLCAP Mezzanine Offshore Partners III, L.P.          | NYLCAP Mezzanine Offshore Partners III, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    -25641 | OU      | $-25641.00    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Onex Partners III                                     | Onex Partners III                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |    571600 | OU      | $571600.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree European Principal Fund III (U.S.), L.P.      | Oaktree European Principal Fund III (U.S.), L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |    547981 | OU      | $547981.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP XI Partners, L.P.                                  | WP XI Partners, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    864940 | OU      | $864940.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Global Growth Partners L.P. (Ranger)               | WP Global Growth Partners L.P. (Ranger)               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3047479 | OU      | $3047479.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund V LP                               | AEA Investors Fund V LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    410934 | OU      | $410934.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIC Credit Opportunities Partners Fund II L.P.        | AIC Credit Opportunities Partners Fund II L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    756501 | OU      | $756501.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership - Class A            | Ampersand CF Limited Partnership - Class A            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1814722 | OU      | $1814721.66   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Capital Partners V L.P.                    | Brookfield Capital Partners V L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28749924 | OU      | $28749924.00  | 3.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caltius Partners IV, L.P.                             | Caltius Partners IV, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2147474 | OU      | $2147474.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canaan VII, L.P.                                      | Canaan VII, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1009858 | OU      | $1009858.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Europe Partners IV, L.P.                      | Carlyle Europe Partners IV, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    886644 | OU      | $886644.07    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parthenon Investors III, L.P.                         | Parthenon Investors III, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    599722 | OU      | $599722.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peepul Capital Fund II LLC                            | Peepul Capital Fund II LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | MU        |   1672719 | OU      | $1672719.00   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                              | Pegasus WSJLL Fund, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10160000 | OU      | $10160000.00  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira V                                             | Permira V                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2075479 | OU      | $2075478.62   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Platinum Equity Capital Partners III, L.P.            | Platinum Equity Capital Partners III, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    527062 | OU      | $527062.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Capital Partners VI, L.P.             | Platinum Equity Capital Partners VI, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6244469 | OU      | $6244469.00   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures I, LP                              | Point 406 Ventures I, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    723293 | OU      | $723293.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PlayCore CV, L.P.                                     | PlayCore CV, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1051920 | OU      | $1051920.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pro SPV, LP                                           | Pro SPV, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4815761 | OU      | $4815761.00   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Raine Partners II, L.P.                               | Raine Partners II, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3317954 | OU      | $3317954.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PT2-A, L.P.                                           | PT2-A, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8695515 | OU      | $8695515.00   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Raine Partners III, L.P.                              | Raine Partners III, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3191525 | OU      | $3191525.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rembrandt Venture Partners Fund Two, L.P.             | Rembrandt Venture Partners Fund Two, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1049426 | OU      | $1049426.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redpoint Ventures IV, L.P.                            | Redpoint Ventures IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1277561 | OU      | $1277561.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Reverence Capital Partners Opportunities Fund I, L.P. | Reverence Capital Partners Opportunities Fund I, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1247609 | OU      | $1247608.86   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Roark Capital Partners CF LP                          | Roark Capital Partners CF LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17651814 | OU      | $17651814.32  | 2.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Global Energy and Power Fund VI, LP        | Riverstone Global Energy and Power Fund VI, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    327969 | OU      | $327969.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Savant Growth Fund I, LP                              | Savant Growth Fund I, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1202006 | OU      | $1202006.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEI Holding I LP                                      | SEI Holding I LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1607087 | OU      | $1607087.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone Real Estate Partners III, L.P.              | StepStone Real Estate Partners III, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     80934 | OU      | $80934.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Summit Partners Growth Equity Fund IX-A, L.P.         | Summit Partners Growth Equity Fund IX-A, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1974909 | OU      | $1974909.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Subordinated Debt IV-B, L.P.          | Summit Partners Subordinated Debt IV-B, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    130128 | OU      | $130128.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sun Capital Partners VIII-A, L.P.                     | Sun Capital Partners VIII-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4590567 | OU      | $4590567.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI L.P.                        | KKR North America Fund XI L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1955994 | OU      | $1955994.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kohlberg TE Investors VIII-B, L.P.                    | Kohlberg TE Investors VIII-B, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  29773907 | OU      | $29773907.00  | 4.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP Opportunities II, L.P.                            | LEP Opportunities II, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11792514 | OU      | $11792514.00  | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Ascent Fund, L.P.                          | Lightspeed Ascent Fund, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17385656 | OU      | $17385656.00  | 2.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lincolnshire Equity Fund IV-A, L.P.                   | Lincolnshire Equity Fund IV-A, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2343850 | OU      | $2343850.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Liquid Stock I, LP                                    | Liquid Stock I, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3679202 | OU      | $3679202.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Littlejohn Fund IV, LP                                | Littlejohn Fund IV, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     86368 | OU      | $86368.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lord Investment S.a r.l. (Valextra SpA)               | Lord Investment S.a r.l. (Valextra SpA)               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    884025 | OU      | $884025.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VII-A, L.P.         | Madison Dearborn Capital Partners VII-A, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8428416 | OU      | $8428416.00   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-A, L.P.        | Madison Dearborn Capital Partners VIII-A, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5283204 | OU      | $5283204.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII, L.P. (Sol)    | Madison Dearborn Capital Partners VIII, L.P. (Sol)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5283204 | OU      | $5283204.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                      | MDCP Co-Investors (Jade I), L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11844911 | OU      | $11844911.48  | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP VII Auxiliary SPV, L.P.                          | MDCP VII Auxiliary SPV, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    952119 | OU      | $952119.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insurance SPV, L.P.                              | MDCP Insurance SPV, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15726466 | OU      | $15726466.00  | 2.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDV IX, L.P.                                          | MDV IX, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1548790 | OU      | $1548790.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milestone Partners FS                                 | Milestone Partners FS                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    608607 | OU      | $608607.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDV IX, L.P. (Owl)                                    | MDV IX, L.P. (Owl)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5420778 | OU      | $5420778.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milestone Partners IV                                 | Milestone Partners IV                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1731946 | OU      | $1731946.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEO Capital Private Equity Fund II L.P.               | NEO Capital Private Equity Fund II L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2765070 | OU      | $2765069.90   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Morgenthaler Venture Partners IX, LP                  | Morgenthaler Venture Partners IX, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    462042 | OU      | $462042.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Enterprise Associates 13, L.P.                    | New Enterprise Associates 13, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3026833 | OU      | $3026833.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VII, L.P.                       | New Mountain Partners VII, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2104612 | OU      | $2104612.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI, L.P.                        | New Mountain Partners VI, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3174767 | OU      | $3174767.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Global Growth 14 Partners, L.P. (Ranger)           | WP Global Growth 14 Partners, L.P. (Ranger)           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2460804 | OU      | $2460804.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fin Venture Capital I, L.P.                           | Fin Venture Capital I, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6895763 | OU      | $6895763.08   | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Flexpoint Fund II (Cayman), L.P.                      | Flexpoint Fund II (Cayman), L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    187656 | OU      | $187656.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flexpoint Fund II, L.P.                               | Flexpoint Fund II, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2416228 | OU      | $2416228.00   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flybridge Capital Partners III, LP                    | Flybridge Capital Partners III, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5015461 | OU      | $5015461.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners III, L.P.                          | Francisco Partners III, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1316422 | OU      | $1316422.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GF Capital Private Equity Fund II-B, L.P.             | GF Capital Private Equity Fund II-B, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4668627 | OU      | $4668627.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.                 | Great Hill Equity Partners VIII, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2780678 | OU      | $2780678.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Evergreen Fund I/C LP                            | GTCR Evergreen Fund I/C LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8278514 | OU      | $8278514.00   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hony Capital Fund V, L.P.                             | Hony Capital Fund V, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |    737874 | OU      | $737874.40    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICG Ludgate Hill IIIA Porsche LP                      | ICG Ludgate Hill IIIA Porsche LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  29339441 | OU      | $29339441.00  | 3.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICG Ludgate Hill IB SCSp                              | ICG Ludgate Hill IB SCSp                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  13219670 | OU      | $13219669.77  | 1.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Icon Partners IV, L.P.                                | Icon Partners IV, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10076382 | OU      | $10076382.00  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IK VII Fund                                           | IK VII Fund                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |     92819 | OU      | $92819.09     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Icon Partners V, L.P.                                 | Icon Partners V, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10227884 | OU      | $10227884.00  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Institutional Venture Partners XIV, L.P               | Institutional Venture Partners XIV, L.P               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    788474 | OU      | $788474.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-NG Continuation Fund, L.P.                        | JFL-NG Continuation Fund, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5586429 | OU      | $5586429.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Intermediate Capital Asia Pacific Fund 2008, L.P.     | Intermediate Capital Asia Pacific Fund 2008, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |    482768 | OU      | $482768.00    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Americas Fund XII L.P. (Ranger)                   | KKR Americas Fund XII L.P. (Ranger)                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5091853 | OU      | $5091853.00   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund III L.P.                               | KKR Asian Fund III L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4446110 | OU      | $4446110.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** FLOWSTONE OPPORTUNITY FUND

**Signature:** /s/ Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Principal Financial Officer