# EDGAR Filing Document

**Accession Number:** 0001856156
**File Stem:** 0001049169-26-001076
**Filing Date:** 2026-5
**Character Count:** 122986
**Document Hash:** 22bde3c500fa5be98d0201672c0f995b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001076.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0001049169-26-001076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FS MVP Private Markets Fund
- **CENTRAL INDEX KEY:** 0001856156

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23656
- **FILM NUMBER:** 261003047

**BUSINESS ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 3025 JFK BOULEVARD, OFC 500
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MVP Private Markets Fund
- **DATE OF NAME CHANGE:** 20210409

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FS MVP Private Markets Fund

- **b. Investment Company Act file number:** 811-23656

- **c. CIK number of Registrant:** 0001856156

- **d. LEI of Registrant:** 9845006EA4ADD61C2H27

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

  - **Street Address 1:** 9 OLD KINGS HIGHWAY

  - **City:** DARIEN

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06820

  - **Telephone number:** 2036623456

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

- **a. Name of Series:** FS MVP Private Markets Fund

- **c. LEI of Series:** 9845006EA4ADD61C2H27

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1807844123.13

**Total Liabilities:** $32996597.30

**Net Assets:** $1774847525.83

**Delayed Delivery Securities:** $242881402.19

**Cash Not Reported:** $22323057.07

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.08%               | 0.23%                | 1.65%                |
| Class ID N/A | -0.07%               | 0.29%                | 1.69%                |
| Class ID N/A | 0.00%                | 0.22%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3560242.37              | $-3088100.69                               |
| Month 2  | $4327096.23              | $-56794579.08                              |
| Month 3  | $3394538.12              | $30105207.65                               |

### 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                                            | Spectrum Vision                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 5527853   | PA      | $5510597.30   | 0.31%             | 2026-11-17      | Floating      | 6.07%                 | No            | 3                  | On Loan: No      |
| N/A                                            | NAS, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 8464589   | PA      | $8445224.13   | 0.48%             | 2026-04-01      | Floating      | 6.50%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Beta Plus Technologies, Inc., TL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4837093   | PA      | $4701661.61   | 0.26%             | 2029-07-02      | Floating      | 11.14%                | No            | 3                  | On Loan: No      |
| N/A                                            | Beacon Oral Specialist                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 7239881   | PA      | $7221781.55   | 0.41%             | 2026-12-14      | Floating      | 5.65%                 | No            | 3                  | On Loan: No      |
| N/A                                            | North Acquisition LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 6067687   | PA      | $5624508.35   | 0.32%             | 2027-07-27      | Floating      | 9.13%                 | No            | 3                  | On Loan: No      |
| N/A                                            | MDME Holdings, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4325222   | PA      | $3894552.04   | 0.22%             | 2027-08-03      | Floating      | 5.85%                 | No            | 3                  | On Loan: No      |
| N/A                                            | CMS Group Holdings, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4671250   | PA      | $4650077.97   | 0.26%             | 2026-11-18      | Floating      | 24.66%                | No            | 3                  | On Loan: No      |
| N/A                                            | Harrell-Fish, LLC Delayed term loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 22727     | PA      | $22727.27     | 0.00%             | 2031-12-03      | Floating      | 1.00%                 | No            | 3                  | On Loan: No      |
| N/A                                            | ETE Intermediate II, LLC RC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 267857    | PA      | $266246.93    | 0.02%             | 2029-05-26      | Floating      | 12.34%                | No            | 3                  | On Loan: No      |
| N/A                                            | ETE Intermediate II, LLC TL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2170759   | PA      | $2157709.60   | 0.12%             | 2029-05-26      | Floating      | 9.33%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Fidelity Treasury Fund                                   | CUSIP: 233809201<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 786717    | NS      | $786717.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund           | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        | 149790907 | NS      | $149790906.85 | 8.44%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | CMG PARENT, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 9054731   | PA      | $8927673.69   | 0.50%             | 2033-07-17      | Floating      | 12.75%                | No            | 3                  | On Loan: No      |
| N/A                                            | Harrell-Fish, LLC TL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 68182     | PA      | $68181.82     | 0.00%             | 2031-12-03      | Floating      | 9.20%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Orthodontic Partners, LLC DDTL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1876848   | PA      | $1856921.52   | 0.10%             | 2027-10-12      | Floating      | 11.98%                | No            | 3                  | On Loan: No      |
| N/A                                            | MDME Incremental T/L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 533459    | PA      | $480341.12    | 0.03%             | 2027-08-03      | Floating      | 11.00%                | No            | 3                  | On Loan: No      |
| N/A                                            | Biloxi Co-Investment Partners, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5315879.33   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wind Point Partners AAV, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1356344.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Icon Partners III, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Icon Partners IV B, L.P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2681841.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MFG Partners Mellott Fund A, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6654429.87   | 0.37%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | V-Sky Co-Investment Aggregator II, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4990988.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Cynosure Partners 2020 Co-Investment, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $796715.68    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Stepstone Capital Partners IV, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2368849.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charger Investment Partners, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16008666.08  | 0.90%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners IX, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14780448.41  | 0.83%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17357352.19  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5034236.53   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9335132.00   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lightyear Fund IV, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5828214.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8181415.41   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners IX, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14049007.15  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Waud Capital Partners QP IV, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9304248.88   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners V, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3817716.00   | 0.22%             |  |  |  | No            | 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      | $8315041.00   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund IX, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14402013.00  | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners IV, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6419442.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wind Point Partners VIII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2271464.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9904758.00   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HGGC Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5590024.00   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Odyssey Investment Partners V, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2355704.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Capital Partners IV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9298729.07   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HGGC Fund II, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6344343.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund IX, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8918352.00   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners IV, L.P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1047828.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XII Side Fund, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4698463.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Institutional Venture Partners XVI, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1813001.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4195714.12   | 0.24%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | OEP VIII Project Vector Co-Investment Partners, L.P.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16810813.00  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Oak CCS SPV, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2235160.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MiddleGround Checker Co-Invest Partners, L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4987764.04   | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | MiddleGround Royal Palm Co-Invest Partners, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Accel-KKR Capital Partners CV IV Strategic Fund, L.P.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5904294.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GHO Capital Virtue, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8715985.01   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VIII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13863336.00  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Private Equity Origins Fund I, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5413066.00   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BA Hissho Blocker, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8428505.80   | 0.47%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | FFL Parallel Fund V, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13555278.00  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wind Point Partners AAV II, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2633.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Incline V RKD Co-Invest A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13097821.00  | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RCP Monte Nido Co-Investment Fund, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1933286.68   | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | North Acquisition, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $150000.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MDME Holdings, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $35565.02     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | COP Lawn Services Inv, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | IEM Parent, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $91758616.52  | 5.17%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Greenbriar Coinvest WPS, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7348336.00   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SPC Totalmed, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5080465.00   | 0.29%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Berkshire Fund VIII, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1027317.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gridiron Capital Fund V, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10237985.00  | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Triton IV Continuation Fund SCSP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10853110.23  | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bansk Fund I-B, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10368351.00  | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Medical Device Opportunities S.C.A.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8864254.91   | 0.50%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | American Securities VII                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15407077.00  | 0.87%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEP Galaxy-A, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13815549.00  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MML Partnership Capital VII S.C.Sp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19079861.11  | 1.08%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | TPG Growth V Walkabout CI, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7408879.56   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1151854.01   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Capital Partners IV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3313250.54   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pantheon Viking Co-Invest, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8290058.61   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Norwest Mezzanine Partners, V, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1118624.36   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WCI-BXC Investment Holdings L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13409470.00  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Searchlight Captial CF SPK, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12982869.00  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Growth V Deacon, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11538548.84  | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ForgePoint Cybersecurity Fund I, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $312271.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners V-A, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $549387.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Genstar Capital Partners X, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $968308.89    | 0.05%             |  |  |  | No            | 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      | $1031345.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XII-A, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $460168.01    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XIV-A, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $978578.92    | 0.06%             |  |  |  | No            | 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      | $1124832.16   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2367872.65   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners VI, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3866893.00   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Greycroft Partners II, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $60714.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ASP Arcadia Co-Invest LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3370210.00   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $83789.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Heritage Partners, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $665503.58    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Heritage Partners (Cayman AIV), L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Heritage Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $603174.17    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $373204.06    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VIII (Cayman AIV), L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EQT VII (No. 1) Limited Partnership                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1369321.55   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EQT VIII (No.1) SCSp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $2668029.47   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1531020.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | V-Co-Invest IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5826849.00   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund X, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $58243.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Triton IV US, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1113362.85   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Triton V, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3680113.83   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Calera XXV, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10515553.00  | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Calera Capital Partners VI C4 Blocked AIV, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4355915.00   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CV HoldCo, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10551261.06  | 0.59%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | COREalpha Private Equity Partners Co-Investment          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $509313.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | COREalpha Private Equity Partners Co-Investment          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2717440.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WP COREalpha (Cayman) VII LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $488736.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NewView Capital Special Opportunities Fund III, LP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20319408.00  | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SCP FCA Investments, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14640510.00  | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kohlberg TE Investors X, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4957616.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FSN Capital Confluence L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | NO        |  | OU      | $13027125.62  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture Coinvestment Fund L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $262688.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2005, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28334.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2007, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $514585.00    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2012, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $813194.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2014, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1273079.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2016, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4248628.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NS UPS A LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4954466.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NS UPS Investment LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1921478.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NB Eclipse Fund LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12964633.00  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Searchlight Capital III PV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1791031.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Tenex Capital Partners III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1359992.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bregal Unternehmerkapital III-A SCSp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1736043.38   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lakestar I LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | CH        |  | OU      | $41117.25     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lakestar III LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | CH        |  | OU      | $379445.42    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lakestar Growth I LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | CH        |  | OU      | $1167881.09   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gallant Capital Partners I-A, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1582869.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners VI-B, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2640616.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Circle Investco Limited.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apse Capital II L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $25760697.27  | 1.45%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TRF Sagebrush Co-Invest, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15318051.00  | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AeriTek Global Parent LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13677508.93  | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gainline Tubing Co-Investment Holdings LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7644163.00   | 0.43%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Trinity Ventures 2024, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11357530.76  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CP III NSW Co-Investment B, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5424735.00   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CP III NSW Co-Investment A, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11523674.00  | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund VII-A, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6673988.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CIP Bland Landscaping Holdings MF SPV, LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11542209.49  | 0.65%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Warrior Ultimate Holdings, LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7029414.71   | 0.40%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Cynosure Partners III Offshore, LP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7369873.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3661989.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VI, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $128791.14    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners IX, L.P. #2                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3532865.02   | 0.20%             |  |  |  | No            | 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      | $15581896.55  | 0.88%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | North Haven Capital Partners VIII-A LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2171175.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7619665.00   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ridgemont Equity Partners III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $969925.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Marlin Equity V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1100219.11   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $566575.43    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Marlin Equity V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1948363.89   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4904800.57   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A Side Fund, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $612952.73    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A Side Fund, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2620088.27   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RCP Nats Co-Investment Fund, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22897162.47  | 1.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BharCap Partners II-B, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4656134.97   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | 3BC Matrix LP, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19899999.07  | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NCS Investment, LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10114370.00  | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Truelink Atlas, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7499569.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Brentwood Associates Private Equity V-A, L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10519909.15  | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HGGC Fund II, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6154012.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SK Capital Partners IV-A, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3870206.00   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SunTx Capital Partners III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10928374.00  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Paine Schwartz Food Chain Fund IV, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6101364.00   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SK Capital Partners III, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2014720.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Rock Capital Partners, LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2117776.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Capital Partners II LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $390480.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mill City Fund II, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2570256.78   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors VI, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 998629    | OU      | $1147329.57   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SPC Partners V, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3073173.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Flatrock Midstream Fund III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1448126.01   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1504899.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund VIII-B, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $128622.31    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Excellere Capital Fund II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2721289.84   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund IX, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1690751.50   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bison Capital Partners IV, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2835432.07   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ares Corporate Opportunities Fund IV, L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1200609.98   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Edgewater Growth Capital Partners III, L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1568063.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SunTx Capital Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3084448.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Longitude Venture Partners II, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $762903.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners III, L.P. - Cl B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $784724.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Venture Investors Early Stage Fund V LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $887156.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Flatrock Midstream Fund II, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $34914.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Summer Street Capital III, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $610271.63    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Tailwind Capital Partners II, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GMB Mezzanine Capital III, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $375305.89    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Arlington Capital Partners III, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wind Point Partners VII-A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6141.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GMB Mezzanine Capital II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $52016.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Baird Capital Partners V Limited Partnership             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Incline Equity Partners III, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $30094.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NYLCAP Mezzanine Partners III, LP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7530.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Olympus Growth Fund VI, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7555278.00   | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Olympus Growth Fund VII, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $43826911.00  | 2.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2883713.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners IV, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2091621.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners II, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4847392.16   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners II, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $508140.84    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners III, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2401490.31   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners III, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2275766.69   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Small Cap Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8208449.00   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Small Cap Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-771209.00   | -0.04%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blue Point Capital Partners III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $197409.44    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blue Point Capital Partners III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1914868.56   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BVIP Fund VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $827181.64    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BVIP Fund VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1367264.36   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Alpine, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1280798.84   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Alpine, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11091163.16  | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Brentwood Associates Private Equity Fund VII-A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 2770797   | OU      | $4262877.01   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Brentwood Associates Opportunities Fund II, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13537612.65  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FS Equity Partners CV1, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15866423.00  | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VRS Parent Holdings, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15000000.00  | 0.85%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | ABCL Equity Investors, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13331235.00  | 0.75%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ponte Davis, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5612150.00   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CMG Buyer Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1500000.97   | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Sheridan Capital Partners HCIT Fund I-A, LP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5339967.65   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Western Pavement Services Holdings, LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7025628.04   | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Percheron Horsepower-A LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10711183.00  | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSP 3.0 Fund, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3119735.79   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSP 3.0 Fund, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $548813.61    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Incline Precision Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9725144.00   | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PS Co-Invest II, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5582040.41   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Northleaf Momentum Holdings, LP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11371487.00  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Norvestor SPV III SCSp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $6763813.63   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CP III Decked Co-investment, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20178388.00  | 1.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu+ 2 (Feeder) SCSp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        | 10505457  | OU      | $14571413.38  | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Iaso Fund, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 12124770  | OU      | $13148986.00  | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thor Co-Invest L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 20158207  | OU      | $20000000.00  | 1.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSP HBH Co-Invest Fund-A, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 3169991   | OU      | $3000000.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NS HF A LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 3558014   | OU      | $4560686.09   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Calera XXVIII, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 21650000  | OU      | $21650000.00  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gauge Reliable Blocker Buyer LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 7000000   | OU      | $7000000.00   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sentinel Capital Partners V, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 232583    | OU      | $187543.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sentinel Capital Partners VI, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 2866027   | OU      | $3228625.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sentinel Capital Partners Vll, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 3041737   | OU      | $3515458.00   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sentinel Continuation Fund I, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 863137    | OU      | $1044693.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VII, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 13014980  | OU      | $19127593.19  | 1.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures X, L.P. Group - Class B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 224212    | OU      | $237159.02    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XII, L.P. Group - Class B               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 709913    | OU      | $1041489.09   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XII Side Fund, L.P. Group - Cl B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 291592    | OU      | $494046.85    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XIII, L.P. Group - Class B              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 564768    | OU      | $633471.79    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XIII Side Fund, L.P. Group              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 422892    | OU      | $475324.09    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners (Cayman) IX, L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 914187    | OU      | $1368846.46   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners (Cayman) X, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1378947   | OU      | $1719437.22   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Partners VII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 517760    | OU      | $1068353.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Partners VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 430906    | OU      | $827207.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Partners IX, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 2092456   | OU      | $3071941.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GTCR Fund XI/A LP and GTCR Fund XI/B LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 153668    | OU      | $375744.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GTCR Fund XII/A LP, GTCR Fund XII/B L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1274707   | OU      | $1406499.95   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Stripes V(A), L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1954922   | OU      | $3043245.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OrbiMed Private Investments VII, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 695240    | OU      | $1818571.73   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Atomico V SCSp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 769091    | OU      | $1136047.91   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OrbiMed Private Investments VI, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 475171    | OU      | $1314262.17   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Greenbriar Equity Fund VI, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1095653   | OU      | $1343447.57   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OrbiMed Private Investments VIII, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 497530    | OU      | $1596464.52   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OrbiMed Asia Partners IV,L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 351642    | OU      | $1262541.38   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Verdane Freya XI (D2)AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        | 1209089   | OU      | $1846828.33   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Peak Growth III SCSp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        | 1067422   | OU      | $1561151.37   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Verdane Edda III (D2) AB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        | 541787    | OU      | $853664.70    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Epiris Fund III L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        | 625492    | OU      | $1294013.28   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BA VII CIV-A, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 18000000  | OU      | $18000000.00  | 1.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rivean Co-Invest Stratus C.V.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | NL        | 10800000  | OU      | $12483240.09  | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Shoreline CJS Investment, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 13500000  | OU      | $13500000.00  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GEI Jupiter Holdings J, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1179796   | OU      | $1160092.83   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nitrogen Aggregator, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7200000.00   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Enterprise Associates 16, L.P. - Class B             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1075269.22   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Enterprise Associates 17, L.P. - Class B             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $983699.06    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Imaginary Venture Capital NK-1, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6680000.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Resurgens III Co-Invest A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NKT Group AB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $7814414.02   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Parthenon Kairos, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18196579.19  | 1.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sterling Group Partners V, L.P_Project Joshua            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $716574.95    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CSC COMFORT CO-INVEST AGGREGATOR, LP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20000000.00  | 1.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Industrial Defender TopCo, LP (Banneker)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | StepStone GE V, L.P._Project Pine                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6404852.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bencis VI_Project Joshua                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | NL        |  | OU      | $221209.22    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bowmark Capital Partners VI, L.P._Project Joshua         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $141626.31    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VIII (A) L.P._Project Joshua        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | NL        |  | OU      | $1262566.83   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund XI, L.P._Project           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $872605.44    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund XII, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $272066.55    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gauge Capital Parallel IV LP_Project Joshua              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $198058.70    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Greenbriar Equity Fund VI, L.P._Project Joshua           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $671019.72    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HELLMAN & FRIEDMAN CAPITAL PARTNERS IX, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $608756.61    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HELLMAN & FRIEDMAN CAPITAL PARTNERS X, L.P._Projec       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $848927.31    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners (Cayman) XI, L.P._Project Joshua        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1274313.23   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Long Ridge Equity Partners IV-B, LP_Project Joshua       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $105065.52    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Odyssey Investment Partners Fund VI, LP_Project          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $297076.66    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Olympus Growth Fund VII, L.P_Project Joshua              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $963637.50    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Parthenon Investors VI, L.P._Project Joshua              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $392298.17    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Parthenon Investors VII Parallel, L.P.._Project          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $275846.96    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | STG VI, L.P.._Project Joshua                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $629637.54    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Windjammer Senior Equity Fund V, L.P._._Project J        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $438850.02    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Accel-KKR Growth Capital Partners III, LP_Project        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $664859.06    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Alpine Investors IX, LP_Project Falcon                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $452850.23    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Alpine Investors VIII, LP_Project Falcon                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2370837.97   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund X, L.P._._Project Falcon       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $332390.37    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rubicon Technology Partners IV L.P._Project Falcon       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1530457.32   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Endeavour Capital Fund VII, L.P._Project Falcon          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $336265.02    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Scale Venture Partners III, L.P._._Project Falcon        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $162515.22    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners IX, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1396254.51   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Scale Venture Partners IV, L.P._._Project Falcon         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $111168.96    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $593156.55    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sunland Investors I L.P._Project Falcon                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1419124.98   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners X, L.P._Projec       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1147199.65   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Huron Fund V L.P._Project Falcon                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $760931.22    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Peak Rock Capital Holdings III LP_Project Falcon         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2905861.14   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners IX, L.P._._Project Falcon       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $817506.37    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Discover Fund II, L.P._._Project Falco       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $732397.55    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rubicon Technology Partners III L.P._Project Falco       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1524974.49   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rubicon Technology Partners II L.P._Project Falcon       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $320652.16    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AG CONCERT LIMITED PARTNERSHIP_Project Joshua            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $143789.36    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XIII, L.P._Project Joshua              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $780666.60    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Avista Healthcare Partners I, L.P.__Project Aspen        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $778189.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bregal Sagemount IV-A L.P._Project Joshua                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $301930.19    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bregal Unternehmerkapital II-A SCSp_Project Joshua       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | NL        |  | OU      | $376613.57    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GTCR Fund XIV/C LP_Project Joshua                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $193483.71    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Littlejohn Associates VI, L.P._Project Joshua            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $733522.16    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PE Premier Vintage Secondary Strategies II Onshore       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3630217.75   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OEP VI Feeder (Cayman), L.P.__Project Aspen              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $109031.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PE Premier Blackstone Strategic Partners                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2938191.50   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, L.P._Project Aspen               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4687459.54   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OEP VI Feeder (Individual U.S.), L.P._Project Aspe       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $321108.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OEP VII Feeder (Individual U.S.), L.P._Project           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1843461.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PE Premier Vintage Secondary Strategies II Onshore       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3630217.75   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PE Premier Blackstone Strategic Partners                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2938191.50   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Dominus Capital Partners (Offshore) II_Project Cas       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2101551.77   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Livingbridge V_Project Cask                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1188127.63   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Livingbridge VI_Project Cask                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $4430977.75   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Livingbridge VII_Project Cask                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2829874.07   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WndrCo, LLC__Project Falcon                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2060460.78   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VRS Buyer Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 102388    | PA      | $98947.29     | 0.01%             | 2049-12-31      | Floating      | 11.25%                | No            | 3                  | On Loan: No      |
| N/A                                            | Road Tested Parts, LLC TL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1984506   | PA      | $763545.47    | 0.04%             | 2026-08-17      | Floating      | 11.97%                | No            | 3                  | On Loan: No      |
| N/A                                            | Orthodontic Partner LLC DDTL4                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 941681    | PA      | $931682.65    | 0.05%             | 2027-10-12      | Floating      | 11.90%                | No            | 3                  | On Loan: No      |
| N/A                                            | Vanguard Federal Money Market                            | CUSIP: 922906300<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 3469164   | NS      | $3469164.27   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Reliable Medical Supply AcquisitionCo LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 9091      | PA      | $9090.92      | 0.00%             | 2031-12-03      | Floating      | 9.20%                 | No            | 3                  | On Loan: No      |
| N/A                                            | CMG PARENT, LLC Delayed Draw Holding                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 5250000   | PA      | $5176331.32   | 0.29%             | 2033-07-17      | Floating      | 1.00%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Reliable Medical Supply AcquisitionCo LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 101418    | PA      | $98965.71     | 0.01%             | 2033-06-30      | Floating      | 11.50%                | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** FS MVP Private Markets Fund

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Treasurer