# EDGAR Filing Document

**Accession Number:** 0001803491
**File Stem:** 0001145549-25-055251
**Filing Date:** 2025-8
**Character Count:** 173111
**Document Hash:** fade36c3db0e6b7d30f6c4fcc7e30590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055251.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Assets Fund
- **CENTRAL INDEX KEY:** 0001803491

**ORGANIZATION NAME:**
- **EIN:** 844697401
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23509
- **FILM NUMBER:** 251268869

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053
- **BUSINESS PHONE:** 610-934-2222

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON ST, STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428-2053

## Nport-Ex

**Hamilton Lane Private Assets Fund**

**Consolidated Schedule of Investments**

**June 30, 2025 (Unaudited)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments - 107.2%†** | **Interest rate** | **Maturity Date** | **Investment Type** | **Acquistion Date** | **Cost** | **Fair Value** |  |
| **Direct Investments - 45.4%^** |  |  |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**Direct Credit - 3.1%** |  |  |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 1.7%** |  |  |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary - 0.1%** |  |  |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lash OpCo, LLC.<sup>1,2</sup> <br> (Principal amount $3,703,567) | SOFR + 2.65% + 4.35% PIK (1% Floor)<sup>3</sup> | 3/18/2026 | Senior Debt | 12/29/2021 | 3698592 | 3589579 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 0.2%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMLRS Holdings, Inc.<sup>1,4</sup> <br> (Principal amount $4,925,524) | 3M SOFR + 6.25% (1% Floor)<sup>3</sup> | 9/21/2026 | Senior Debt | 9/21/2020 | 4906896 | 4801171 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerity Partners Equity Holding, LLC.<sup>1,2</sup> <br> (Principal amount $5,037,823) | Cash 5.25% + SOFR<sup>3</sup> | 7/28/2029 | First Lien, Senior Secured | 3/3/2023 | 4984003 | 4988453 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financials** |  |  |  |  | 9890899 | 9789624 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food Products - 0.1%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woof Holdings, Inc.<sup>1,5</sup> <br> (Principal amount $4,912,500) | Cash 3.75% + SOFR<sup>3</sup> | 12/21/2027 | First Lien Term Loan | 7/5/2023 | 4912500 | 3644593 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 0.3%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teal Acquisition Co., Inc.<sup>1</sup> <br> (Principal amount $154,991) | 3M SOFR + 6.25% (1% Floor)<sup>3</sup> | 9/22/2026 | Senior Debt | 9/21/2020 | 155015 | 154697 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TNAA Holdco, LLC.<sup>1,2</sup> <br> (Principal amount $6,177,043) | Cash 8.50% + SOFR (1% Floor)<sup>3</sup> | 12/16/2026 | Senior Debt | 12/16/2021 | 6061015 | 6070453 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Digestive MSO Parent, LLC.<sup>1,2,4</sup> <br> (Principal amount $6,894,770) | Cash 8.75% + SOFR (1.00% Floor)<sup>3</sup> | 3/30/2029 | First Lien, Senior Secured | 3/30/2023 | 5484770 | 5484770 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care** |  |  |  |  | 11700800 | 11709920 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials - 0.2%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners LLC.<sup>1,4,5</sup> <br> (Principal amount $8,759,485) | SOFR + 5.00% + 2.00%PIK (1.00% Floor)<sup>3</sup> | 10/24/2030 | Term Loan | 11/7/2023 | 8667741 | 8703424 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology - 0.1%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everberg CIS Holdings, LLC.<sup>1,2,4</sup> <br> (Principal amount $577,553) | SOFR + 8.34% (1% Floor)<sup>3</sup> | 4/14/2026 | Senior Secured | 4/5/2021 | 410133 | 394260 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everberg SC Holdings III, LLC.<sup>1,2,4</sup> <br> (Principal amount $694,366) | SOFR + 8.90% (1% Floor)<sup>3</sup> | 4/14/2026 | Incremental Term Loan | 7/6/2022 | 428021 | 516759 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everberg SC Holdings IV, LLC.<sup>1,2</sup> <br> (Principal amount $222,264) | SOFR + 12.00% PIK (1.5% Floor)<sup>3</sup> | N/A | Preferred Equity | 7/6/2022 | 281556 | 359924 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Logic Holdings, Inc.<sup>1,2,4</sup> <br> (Principal amount $3,729,420) | Cash 7.00% + 3M CME Term SOFR (1% Floor)<sup>3</sup> | 12/30/2028 | Initial Term Loan, Senior Debt | 2/22/2023 | 3684002 | 3570547 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redstone Holdco 2, L.P.<sup>1,2</sup> <br> (Principal amount $3,000,000) | SOFR + 7.75%<sup>3</sup> | 4/27/2029 | Senior Debt | 5/20/2021 | 2962891 | 834987 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  |  |  |  | 7766603 | 5676477 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 0.2%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ManTech International Corporation<sup>1,5</sup> <br> (Principal amount $8,251,200) | Cash 5.00% + SOFR<sup>3</sup> | 9/14/2029 | Initial Term Loan and Delay Draw term Loan | 8/10/2023 | 8251200 | 8333712 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Services - 0.1%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Career Step, LLC.<sup>1</sup> <br> (2,673,454 shares) | 3M SOFR + 10.90% (1% Floor)<sup>3</sup> | N/A | Preferred Equity | 11/17/2020 | 2453525 | 2982021 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packers Software Intermediate Holdings, Inc.<sup>1,4</sup> <br> (Principal amount $1,267,953) | 3M SOFR + 7.75%<sup>3</sup> | 11/12/2028 | Second lien term loan | 11/12/2020 | 1274927 | 1202472 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software and services** |  |  |  |  | 3728452 | 4184493 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Veterinary Services - 0.4%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetVet Care Centers, LLC.<sup>1.4,5</sup> <br> (3000 Series A Preferred shares, Principal amount $12,652,818) | SOFR + 6.00%<sup>3</sup> | 11/15/2030 | Term Loan, Preferred Stock | 11/15/2023 | 15345602 | 16045947 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  |  |  | 73962389 | 71677769 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe - 1.4%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials - 0.8%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIOF II Galway Co-Invest, L.P.\*<sup>1,4,5</sup> | N/A | N/A | Limited Partnership Interest | 9/29/2023 | 20890611 | 31124266 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials - 0.4%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;European Credit 2022 One Sarl - ICG SDP 5-A (EUR)<sup>1,5,8</sup> <br> (Principal amount $12,100,000) | SONIA + 5.00%<sup>3</sup> | 11/7/2030 | Initial Term Loan | 6/24/2024 | 15095566 | 16721249 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software Solutions - 0.2%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finastra USA, Inc.<sup>1,4,5</sup> <br> (Principal amount $8,946,898) | Cash 7.25% + SOFR<sup>3</sup> | 9/13/2029 | Term Loan | 9/13/2023 | 8802160 | 8938846 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe** |  |  |  |  | 44788337 | 56784361 |  |
| &nbsp;&nbsp;&nbsp;**Total Direct Credit <br> (Cost $118,750,726)** |  |  |  |  | 118750726 | 128462130 |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Investment Type** | **Acquistion Date** | **Cost** | **Fair Value** | |
| **Direct Equity - 42.3%** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**Asia - 1.7%** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 0.4%** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indigo, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 6/18/2021 | 4400000 | 16622499 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology - 1.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multiples PE GIFT Fund SPV 2 Class A1\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/3/2025 | 50000000 | 52774094 |  |
| &nbsp;&nbsp;&nbsp;**Total Asia** |  |  | 54400000 | 69396593 |  |
| &nbsp;&nbsp;&nbsp;**North America - 30.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GridSource Holdings, LLC.\*<sup>1,6,7</sup><br> (58,015,362 Preferred Units and 21,345,000 Series A Units) | Preferred Units | 6/8/2023 | 12839203 | 28515905 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary - 0.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CL DAL Opportunities Feeder, L.P.\*<sup>1,6</sup> | Limited Partnership Interest | 9/9/2020 | 3 | 1088170 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LUV Car Wash Holdings LLC.\*<sup>1,2,6</sup> | Limited Partnership Interest | 3/2/2022 | 13972472 | 17935427 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MiddleGround Checker Co-Invest Partners L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 1/31/2022 | 9684276 | 10344248 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RC V RW Investor-B, LLC\*<sup>1,6</sup> | Limited Partnership Interest | 10/23/2020 | 6735406 | 9306926 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Discretionary** |  |  | 30392157 | 38674771 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Services - 1.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloom Aggregator, L.P.\*<sup>1,5,6</sup> <br> (13,100 shares) | Common Stock | 6/11/2024 | 13100000 | 15399110 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MidOcean Partners SC-G, L.P.\*<sup>1,5,6</sup> | Class A Limited Partner | 5/2/2024 | 39256337 | 49783186 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Services** |  |  | 52356337 | 65182296 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution Services - 0.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;V-Co-Invest II, L.P.\*<sup>1,6,7</sup> | Limited Partnership Interest | 6/30/2023 | 17138537 | 13866677 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Consumer Servies - 1.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Game Changer Co-Invest Feeder II, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 5/30/2024 | 50000000 | 55615969 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 0.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMLRS Equity Investors, L.P.\*<sup>1,6</sup> | Limited Partnership Interest | 9/21/2020 | 1413356 | 1491222 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEP PCS Co-Invest, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 11/20/2023 | 30112854 | 31836048 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financials** |  |  | 31526210 | 33327270 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials - 1.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSOII Project Sun Investment Aggregator, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 12/29/2023 | 20038668 | 24015705 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Sun Co-Invest B, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 8/16/2024 | 21945824 | 25817810 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  |  | 41984492 | 49833515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 8.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCBlue Limited Partnership\*<sup>1,2,6,8</sup> | Limited Partnership Interest | 5/24/2022 | 7924074 | 811201 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyan Investors, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/13/2024 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holliday Co-Investment Blocker, LLC.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 2/7/2023 | 6946661 | 7277442 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FFL V Badge 21 Co-Investment Parallel Fund, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 7/8/2024 | 57500000 | 60820996 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MidOcean Partners SC-E, L.P.<sup>\*1,4,5,6</sup> <br> (55,000 Class E Units) | Preferred Equity | 5/22/2025 | 54065625 | 54065625 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEA BH SPV II, L.P.\*<sup>1,6</sup> | Limited Partnership Interest | 9/2/2020 | 5019357 | 65157 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Co-Investment Fund, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/18/2025 | 80000000 | 84593915 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sylvester 2023, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 12/18/2023 | 10034384 | 13115947 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taurus Holdco, L.P.\*<sup>1,5,6</sup> <br> (650,000 Class A units) | Common Stock | 11/19/2024 | 65000000 | 76328042 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teal Parent Holdings, L.P.\*<sup>1,6</sup> | Limited Partnership Interest | 9/21/2020 | 32520 | 13051 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG-Hero Holdings II, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 10/23/2020 | 1939297 | 5200633 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Soliant Holdings, L.P.\*<sup>1,4,5,6</sup> <br> (58,970 shares) | Limited Partnership Interest | 7/17/2024 | 58970000 | 62354249 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care** |  |  | 347431918 | 364646258 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care/Pharmaceuticals - 1.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosette Pharmaceuticals Holdings, Inc.\*<sup>1,4,5,6</sup> | Common Equity | 7/9/2024 | 59655000 | 66291967 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services - 3.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bad Boy Mowers JV Investments, L.P.\*<sup>1,5,6</sup> <br> (300,000 Class A-1 Units) | Limited Partnership Interest | 11/10/2023 | 30000000 | 36459971 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einstein 2021, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 11/18/2021 | 9971816 | 19410710 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KAWP Holdings, L.P.\*<sup>1,6</sup> | Limited Partnership Interest | 12/18/2020 | 9541569 | 24320510 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLC Fund 0225-CI, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/3/2025 | 20833333 | 22027048 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novacap TMT VI Co-Investment, L.P.\*<sup>1,4,5,6</sup> | Common Equity | 5/29/2025 | 35064933 | 35064933 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar Holdings, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 4/27/2022 | 7000000 | 8254042 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrial Services** |  |  | 112411651 | 145537214 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials - Aerospace - 0.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sands Capital Global Innovation Fund II-AN, L.P.\*<sup>1,5,6</sup> | Common Equity | 8/2/2024 | 20000000 | 39054777 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials - Electrical Equipment - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KRESA Co-Invest, L.P.\*<sup>1,5,6</sup> <br> (30,500 shares) | Common Equity | 4/28/2025 | 30500000 | 30500000 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology - 2.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beantown IVP Co-Invest II, L.P.\*<sup>1,2,6</sup> | Preferred Equity | 3/8/2023 | 5000000 | 7196362 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cinven Arrow, L.P.\*<sup>1,5,6,8</sup> | Limited Partnership Interest | 6/21/2023 | 15883866 | 22910102 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fetch Rewards, Inc.\*<sup>1,2,6</sup> <br> (1,066,460 Series E Preferred shares) | Preferred Equity | 3/23/2022 | 4999970 | 5593137 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Follett Acquisition, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 1/12/2022 | 9978104 | 6058055 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ignite Resonate Co-Investors, LLC.\*<sup>1,2,6</sup> | Limited Partnership Interest | 7/27/2022 | 9005780 | 9184366 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sands Capital Global Innovation Fund II-DB, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 12/16/2024 | 20000000 | 20249428 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sands Capital Global Innovation Fund III-2 Aggregator, L.P.\*<sup>1,5,6</sup> | Common Equity | 5/28/2025 | 22055000 | 22055000 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-VIII Skopima Co-Invest, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 5/7/2021 | 526015 | 1212116 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrive Capital Partners VIII Growth-B, LLC.\*<sup>1,2,6</sup> | Limited Partnership Interest | 3/17/2023 | 5006042 | 9322155 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  |  | 92454777 | 103780721 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 0.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-IX Butterfly Co-Invest, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 5/2/2024 | 23784299 | 34378273 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors and Equipment - 0.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THL Fund Investors (Altar), L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 1/27/2022 | 8528909 | 11579430 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Services - 2.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT X Co-Investment (A) SCSp\*<sup>1,5,6</sup> | Limited Partner Interest | 6/10/2024 | 42585000 | 51848213 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Brewer\*<sup>1,6</sup> <br> (843.579 Series A shares, 11.00%) | Preferred Equity | 11/12/2020 | 1074445 | 952601 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Rock Co-Invest Fund, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 11/9/2023 | 25457834 | 39243618 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software and Services** |  |  | 69117279 | 92044432 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology - 0.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northleaf Thor Co-Investment (Blocked) II, L.P.\*<sup>1,5,6</sup> | Class A Limited Partner | 5/28/2024 | 26191861 | 34716154 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation - 0.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDR Co-Invest Aggregator, L.P.<sup>1,4,5,6</sup> | Limited Partnership Interest | 2/12/2024 | 16000000 | 21805892 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terramont Montauk Co-Invest L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 7/25/2024 | 16395549 | 26866218 |  |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | 1058708179 | 1256217739 |  |
| &nbsp;&nbsp;&nbsp;**Western Europe - 10.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction - 0.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTCR (C) Investors, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/13/2023 | 22531257 | 38655072 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples - 1.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORCP IV Pop Co-Investors, L.P,\*<sup>1,5,6</sup> | Limited Partnership Interest | 11/8/2024 | 42972906 | 49184629 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 0.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enak Aggregator, L.P.\*<sup>1,2,6,8</sup> | Limited Partnership Interest | 1/18/2022 | 9652846 | 13893533 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials - 4.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Estancia Ruby Intermediate Aggregator, L.P.\*<sup>1,5,6,8</sup> | Limited Partnership Interest | 6/3/2024 | 27091276 | 28242002 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDCP Co-Investors, L.P.\*<sup>1,6,8</sup> | Limited Partnership Interest | 6/30/2025 | 89650370 | 89596874 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSC Tiger, L.P.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 9/4/2024 | 46381941 | 58259953 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  |  | 163123587 | 176098829 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 0.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panacea Co-Investment, L.P.\*<sup>1,6,8</sup> | Limited Partnership Interest | 12/21/2020 | 7725535 | 9781138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials - 0.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FSN Capital Unique Co-Investment, L.P.\*<sup>1,2,6,8</sup> | Limited Partnership Interest | 3/9/2022 | 11545729 | 14608131 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology - 1.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hera Co-Investment, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 1/16/2025 | 61134698 | 63756702 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakura Co-Investment Holdings, L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 5/24/2023 | 8194950 | 12981144 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  |  | 69329648 | 76737846 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 0.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chance Co-Investment, L.P.\*<sup>1,6,8</sup> | Limited Partnership Interest | 12/21/2020 | 5851989 | 13791706 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Services - 0.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bowmark Investment Partnership - J, L.P.\*<sup>1,6,8</sup> | Limited Partnership Interest | 10/15/2020 | 2583473 | 5262825 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Vardos CI, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 9/9/2020 | 48354 | 37424 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software and Services** |  |  | 2631827 | 5300249 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology - 1.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Co-Investment, L.P.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 12/22/2023 | 12968771 | 15296626 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smash Capital Trend Holdco SPV, L.P.\*<sup>1,5,6</sup> | Class A Interest | 4/24/2024 | 21437600 | 31831764 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  |  | 34406371 | 47128390 |  |
| &nbsp;&nbsp;&nbsp;**Total Western Europe** |  |  | 369771695 | 445179523 |  |
| **Total Direct Equity (Cost $1,482,879,874)** |  |  | 1482879874 | 1770793855 |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Investment Type** | **Acquistion Date** | **Cost** | **Fair Value** | |
| **Secondary Investments - 50.4%**^** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Secondary Direct Equity - 1.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 1.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution Services - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MiddleGround Carbon CV, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 11/15/2023 | 25633004 | 31281551 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Growth Equity - 0.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Bay - HL, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 9/4/2020 | 2810401 | 5154544 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Professional Services - 0.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hockey Parent Holdings, L.P.\*<sup>1,5,6</sup> <br> (175,000.65 units) | Class A Units | 9/14/2023 | 17500065 | 23572588 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | 45943470 | 60008683 |  |
| &nbsp;&nbsp;&nbsp;**Total Secondary Direct Equity (Cost $45,943,470)** |  |  | 45943470 | 60008683 |  |
| &nbsp;&nbsp;&nbsp;**Secondary Funds - 49.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Africa - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Investors II, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 357366 | 274771 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - 0.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer Software and Services - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baring Asia Private Equity Fund IV, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 9755 | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton Asia 3 Continuation Fund Sing, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 6/23/2022 | 3436770 | 1689734 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversifed Financials - 0.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIF Capital Asia IV Continuation, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 11/4/2024 | 840765 | 1014815 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDH Venture Partners II, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 25912 | 47138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDH Fund IV, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 |  | 297154 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navis Asia Fund V, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 254887 | 568354 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quadrant Private Equity No. 3, L.P.\*<sup>1,5,6,8</sup> | Limited Partnership Interest | 11/30/2023 | 63995 | 354849 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRG Growth Partnership II, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | - | 14924 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financials** |  |  | 1185559 | 2297234 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials - 0.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Today China Growth Fund II, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 680322 | 959020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dahlia (Mauritius) Limited\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 |  | 597874 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indium IV (Mauritius) Holdings Limited\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 3353 | 4934 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primavera Capital (Cayman) Fund I, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 37465 | 448015 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Asia V, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | - | 184723 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  |  | 721140 | 2194566 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 0.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC Healthcare Continued Fund I, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 5/12/2021 | 6918011 | 8543552 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Manufacturing - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asia Opportunity Fund III, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | - | 189892 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indium III (Mauritius) Holdings Limited\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 230 | 2134 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPEA Private Equity Fund V, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | - | 288141 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDG-Accel China Capital, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 637302 | 714112 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia** |  |  | 12908767 | 15919365 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Caribbean - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners IX-B, L.P.\*<sup>1,4,6,7</sup> | Limited Partnership Interest | 12/29/2023 | 90302 | 113279 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Middle East - 1.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Services - 0.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Awz Pentera III, LLC\*<sup>1,2,6</sup><br> (15 shares) | Common Stock | 12/21/2022 | 3030000 | 8629138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Venture Capital - 0.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitango Continuation Fund 2021, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 11/9/2021 | 7218296 | 8506868 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Video Games - 0.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VGames, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/25/2025 | 22725561 | 32784228 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Middle East** |  |  | 32973857 | 49920234 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 40.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services - 1.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta-v VN, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 7/19/2024 | 41380769 | 59806345 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate Finance/Buyout - 2.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACON Strategic Partners II-B, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 8/2/2022 | 6463631 | 22034731 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund IV CF, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 12/23/2020 | 4286053 | 5351854 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP Select Opportunities, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 12/10/2020 | 11791459 | 16260565 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JZHL Secondary Fund, L.P.\*<sup>1,4,6,9</sup> | Limited Partnership Interest | 12/4/2020 | 2615621 | 2411000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Investment Associates IX, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 9/30/2022 | 19327201 | 27817950 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund IV, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 9/30/2020 | 1443059 | 1309500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners CF L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 8/26/2022 | 5604098 | 9260183 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TorQuest Partners Fund US IV L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 9/30/2022 | 16724767 | 4418425 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trilantic Capital Partners VI Parallel II (North America), L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 12/31/2021 | 6321443 | 7196856 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Equity Partners Pinnacle, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 11/18/2021 | 10000000 | 18077160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners VIII-B, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 3/31/2021 | 894153 | 810576 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Finance/Buyout** |  |  | 85471485 | 114948800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution Services - 0.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WCM Continuation Fund, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/24/2023 | 13513882 | 20452598 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 16.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX-D SCSp\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 8291968 | 9837942 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-C, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 6/30/2023 | 18724218 | 16621872 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-H, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 2094539 | 2141865 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE IX-G, L.P.\*<sup>1,4,6,11</sup> | Limited Partnership Interest | 6/26/2025 | 13543588 | 13659716 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE X-D SCSp\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 1836642 | 2340493 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA Mezzanine Fund III, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 7/3/2023 |  | 91615 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA Mezzanine Fund IV, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 7/3/2023 | 3716762 | 4303549 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Overseas Partners IX, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 4441806 | 4823469 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrowhead Capital Fund III, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 6/30/2023 | 1706399 | 2347891 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund XII, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 4911942 | 4765612 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund (Lux) XIII SCSp\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 4045810 | 4330899 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock Sapphire POF, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/27/2024 | 33032250 | 58797254 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Tactical Opportunites Fund II, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 3342501 | 3880667 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Tactical Opportunites Fund III, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 15559049 | 19505583 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerbridge Capital Partners III-A, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 3/30/2023 | 1393836 | 1411650 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton Dubilier & Rice X, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 2172220 | 1801865 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton Dubilier & Rice XI, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 4073073 | 4025165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners III, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 2/7/2024 | 24798591 | 21419497 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners V, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 2/29/2024 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestview Partners III CV-A GP, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/31/2025 | 18818199 | 31849365 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gasherbrum Fund I, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 11/27/2023 | 18881363 | 30713812 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners IX, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 2057141 | 2420305 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners X, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 2273891 | 2632239 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GI Partners Fund VI, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 3/28/2024 | 30798750 | 42288080 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoldPoint Mezzanine Partners IV, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 6/30/2023 | 2306826 | 3273419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side VIII, L.P.\*<sup>1,4,6,11</sup> | Limited Partnership Interest | 6/26/2025 | 8238449 | 9366791 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HGGC Fund III-A, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/28/2024 | 8826865 | 4762290 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HGGC Fund III SQ AIV, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/14/2025 | 3777456 | 3957346 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HGGC Fund IV-A, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/28/2024 | 6151240 | 7017487 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Americas Fund XII, L.P.\*<sup>1,4,6,11</sup> | Limited Partnership Interest | 6/25/2025 | 8070425 | 9054532 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG North American Private Debt Fund II, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 7/13/2023 | 1616881 | 2136483 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Levine Leichtman Capital Partners VII-A, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 11/1/2024 | 845940 | 817308 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LLCP LMM Acquisition Fund, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 11/20/2024 | 36956771 | 45963550 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDCP Insurance SPV, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 6/28/2023 | 11285534 | 20212778 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners V, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 1/2/2025 | 1504616 | 1464464 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners VI, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 3382411 | 3928203 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Power Opportunities Fund III (Cayman), L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/28/2024 |  | 25627 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/28/2024 | 2109 | 19716 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paddington Partners 3, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/21/2023 | 47008768 | 64385794 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners IV, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 3804422 | 3910545 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners V, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 5287859 | 5648110 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners V Credit, L.P.\*<sup>1,4,6,11</sup> | Limited Partnership Interest | 6/30/2025 | 9872778 | 9444100 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VIII-A, L.P.\*<sup>1,4,6,11</sup> | Limited Partnership Interest | 6/30/2025 | 5138173 | 5701883 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 5020453 | 6930393 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners VI, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 5969123 | 8359926 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XII-B, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 3278364 | 3235492 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XII-B, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 3/30/2023 | 2279707 | 2620749 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIII-B, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 2782551 | 3436304 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIII-B, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 3/30/2023 | 1174518 | 1546337 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIV-B, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 1455607 | 1821176 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Resolute Fund IV, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/28/2023 | 38800850 | 56967102 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Resolute II Continuation Fund, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 8/20/2021 | 5266007 | 8070311 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Discover Fund III-A, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 2284875 | 3010416 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XII-A, L.P.\*<sup>1,4,6,11</sup> | Limited Partnership Interest | 6/24/2025 | 2057158 | 2191156 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIII-A, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 1/2/2025 | 2772236 | 3087187 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XIV-A, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/29/2024 | 4245455 | 4513652 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus (Callisto-A) Global Growth, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/27/2024 | 33348861 | 57971951 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth-B, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 3097015 | 4300307 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Jovian GG, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/17/2024 | 4481052 | 5013052 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII-B, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/28/2024 | 2307183 | 2224663 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners IX-A, L.P.\*<sup>1,4,6,7</sup> | Limited Partnership Interest | 12/29/2023 | 20580193 | 25269079 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners VIII-A, L.P.\*<sup>1,4,6,10</sup> | Limited Partnership Interest | 12/29/2023 | 7737142 | 8953527 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners X-B, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 1/23/2024 | 6881195 | 8780207 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financials** |  |  | 540411606 | 705403818 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials - 1.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APH Extended Value Fund H, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/27/2024 | 25873137 | 30471125 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motive InvestCloud Co-Investment II, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 5/22/2024 | 284808 | 752936 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCP Harbor, L.P.\*<sup>1,4,5,6</sup> | Preferred Equity | 10/13/2023 | 12963732 | 25686425 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  |  | 39121677 | 56910486 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Growth Equity - 0.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10K Lakes Fund II, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 10/27/2021 | 1803378 | 789179 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everstone Capital Partners III, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 10/15/2020 | 3391357 | 5512406 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton Growth IV L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 3/31/2021 | 7105013 | 6281309 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motive IC SAS-A, L.P.\*<sup>1,2,6</sup> | Limited Partnership Interest | 6/28/2021 | 2866454 | 3426617 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewView Capital Special Opportunities Fund I, L.P.\*<sup>1,4,6</sup> | Limited Partnership Interest | 10/23/2020 | 10429845 | 18671437 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Growth Equity** |  |  | 25596047 | 34680948 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare & Business Services - 1.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eversecure PTE. LTD.\*<sup>1,2,6</sup> <br> (5,000,000 Series A Preference shares) | Limited Partnership Interest | 5/4/2022 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewView Capital Special Opportunities Fund III, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/13/2023 | 40236191 | 54355161 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDP Western Veterinary Co-Invest Fund A, L.P.\*<sup>1,2,6</sup> | Preferred Equity | 3/15/2023 | 3375000 | 5873563 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare & Business Services** |  |  | 43611191 | 60228724 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials - 4.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JFL-PURIS Continuation Fund, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/27/2024 | 31128423 | 32550034 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KIA X Knight SPV (DE), L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/10/2024 | 46987269 | 64637404 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Resolute III Continuation Fund, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/27/2024 | 64344007 | 74044746 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRF IV CFS Continuation Fund, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/27/2024 | 4119073 | 4705579 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  |  | 146578772 | 175937763 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology - 8.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banner Capital Fund I, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/5/2025 | 50208019 | 75312028 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Founders Circle Capital Co-Invest Series 10, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/14/2025 | 15901060 | 25794100 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gasherbrum Fund III, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/15/2025 | 17688447 | 15639956 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huntress Labs, Inc.\*<sup>1,5,6</sup> <br> (332,333 shares) | Common Stock | 6/7/2025 | 3987996 | 3987996 | <sup>#</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Ascent Fund, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/17/2025 | 38220000 | 39999495 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSG Sequel-A L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 3/18/2025 | 69385803 | 82601407 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sapphire Opportunity Fund IV-B, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 5/19/2025 | 14010000 | 14010000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SDP Special Situations LLC - Series X\*<sup>1,5,6</sup> | Limited Partnership Interest | 3/19/2025 | 29257951 | 37435365 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSCP CV II, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/9/2024 | 42363864 | 50856038 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZMC II Extended Value Fund, L.P.\*<sup>1,2,4,6</sup> | Limited Partnership Interest | 8/19/2021 | 5179341 | 8157484 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  |  | 286202481 | 353793869 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing - 1.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSC EV3 (Parallel), L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 12/19/2023 | 22977260 | 41833873 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Services - 0.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AKKR Isosceles CV, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 6/17/2025 | 25377303 | 25377303 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology - 0.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund III, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 14901 | 33358 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund (Delaware) III L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 713665 | 1581617 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Growth-Buyout Coinvestment Fund L.P.\*<sup>1,4,6,7</sup> | Limited Partnership Interest | 9/29/2023 | 195194 | 209054 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 2935456 | 2969237 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VIII (Co-Investors), L.P.\*<sup>1,4,6,7</sup> | Limited Partnership Interest | 9/29/2023 | 351116 | 688267 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners IX L.P.\*<sup>1,4,6,7</sup> | Limited Partnership Interest | 9/29/2023 | 160575 | 216125 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) VIII, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 4500064 | 8817140 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) IX, L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 7556665 | 9953215 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  |  | 16427636 | 24468013 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  | 1286670109 | 1673842540 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**South America - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund IV-E L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 60627 | 160177 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent Latin American Private Equity Fund V L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 9958 | 269515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Cross Latin America Extension Fund IV L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 256 | 203143 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria South American Partners II L.P.\*<sup>1,4,5,6</sup> | Limited Partnership Interest | 9/29/2023 | 169222 | 51770 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financials** |  |  | 240063 | 684605 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total South America** |  |  | 240063 | 684605 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Western Europe - 7.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate Finance/Buyout - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterland Strategic Opportunities Fund I, C.V.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 4/22/2021 | - | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary - 2.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton Europe IV Aggregator SLP\*<sup>1,5,6,8</sup> | Limited Partnership Interest | 11/25/2024 | 39097500 | 73605702 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton Europe V, SLP\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 12/20/2024 | 8684463 | 11529990 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Discretionary** |  |  | 47781963 | 85135692 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financials - 3.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardian Buyout Fund A VII\*<sup>1,4,6,8,11</sup> <br> (115,960 shares) | Common Stock | 9/30/2024 | 9121010 | 12803544 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardian Expansion Fund V, SLP\*<sup>1,6,8,11</sup> <br> (26,760 shares) | Common Stock | 9/30/2024 | 2286308 | 3171579 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital X, L.P.\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 3066378 | 3649639 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital XI, L.P. BC partners XI-EUR Fund\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 8375551 | 10861475 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Europe VI, BE 'S' L.P.\*<sup>1,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 3796845 | 4607237 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cevine Capital Management VI No. 1 Fund\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 6/30/2025 | 4847099 | 5529025 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners XI, L.P.\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 2772067 | 3745938 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI (A) L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 3/30/2023 | 1736805 | 2004267 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A) L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 3/30/2023 | 3865132 | 5412322 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VIII (A) L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 3/30/2023 | 2166503 | 2856651 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners V (A) L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 3/30/2023 | 14367 | 22740 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners V (B) L.P.\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 3/30/2023 | 36080 | 56850 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX Storable Side Car (EUR), SCSP\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 6/26/2025 | 10834575 | 13079674 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurazeo PME IV\*<sup>1,4,6,8,11</sup> (7,136,000 shares) | Common Stock | 9/30/2024 | 4216334 | 6279033 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FPCI Latour Capital III\*<sup>1,6,8,11</sup> (7,136,000 shares) | Common Stock | 9/30/2024 | 9114126 | 13314399 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IK IX Fund No.2 SCSp\*<sup>1,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 7505440 | 10033897 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investindustrial VII, L.P.\*<sup>1,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 7145449 | 9761926 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira VII, L.P.\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 6/27/2025 | 7577912 | 8262731 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qualium Fund III SLP\*<sup>1,4,6,8,11</sup> (71,360 shares) | Common Stock | 9/30/2024 | 3414137 | 5293609 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sagard 3, FCPI\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 7/23/2021 | 476947 | 301400 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sagard 4, FCPI\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 9/3/2021 | 208423 | 316808 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trilantic Europe VI SCSP\*<sup>1,4,6,8,11</sup> | Limited Partnership Interest | 9/30/2024 | 6043801 | 5578657 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VIP III Feeder, L.P.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 6/28/2024 | 7902602 | 11444352 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VIP V Feeder S.C.Sp.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 7/31/2024 | 979456 | 970392 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterland Private Equity Fund VI, C.V.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 9/29/2023 | 1588660 | 2967970 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterland Private Equity Fund VII, C.V.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 9/29/2023 | 4972440 | 5016600 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financials** |  |  | 114064447 | 147342715 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 1.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Cooper Sidecar, L.P.\*<sup>1,5,6</sup> | Limited Partnership Interest | 6/24/2024 | 25518666 | 39886748 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Logistics - 0.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verdane (HL) A-IB Co-Invest AB\*<sup>1,2,4,6,8</sup> | Limited Partnership Interest | 3/20/2022 | 5729344 | 2155786 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Institutionals AgilaCapital\*<sup>1,4,5,6,8<br> (22,548,240 A shares)</sup> | Limited Partnership Interest | 2/12/2025 | 23171992 | 29679912 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology Solutions - 0.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECI 11 L.P.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 9/29/2023 | 2946482 | 4306799 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications - 0.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECI 10 A L.P.\*<sup>1,4,5,6,8</sup> | Limited Partnership Interest | 9/29/2023 | 16251 | 419586 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Western Europe** |  |  | 219229145 | 308927238 |  |
| &nbsp;&nbsp;&nbsp;**Total Secondary Funds (Cost $1,552,469,609)** |  |  | 1552469609 | 2049682032 |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest rate** | **Principal Value** | **Shares** | **Cost** | **Fair Value** |
| **Short Term Investments - 11.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan U.S. Government Money Market Fund - Agency Shares | 4.12%<sup>12</sup> | N/A | 2576013 | 2576013 | 2576013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UMB Bank, Money Market Fiduciary Deposit Investment | 0.01%<sup>12</sup> | 112314400 | N/A | 112314400 | 112314400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UMB Bank, Money Market Special II Deposit Investment | 4.19%<sup>12</sup> | 360817466 | N/A | 360817466 | 360817466 |
| &nbsp;&nbsp;&nbsp;**Total Short Term Investments (Cost $475,707,879)** |  |  |  | 475707879 | 475707879 |
| **Total Investments (Cost $3,675,751,558)** |  |  |  |  | **4484654579** |
| Liabilities in excess of other assets - (7.2%) |  |  |  |  | (299547569) |
| **Total Net Assets - 100%** |  |  |  |  | $**4185107010** |

---

SOFR - Secured Overnight Financing Rate (Rate was 4.45% at June 30, 2025)

3M CME Term SOFR - Chicago Mercantile Exchange forward looking measure of SOFR for three months (Rate was 4.20759% at June 30, 2025)

SONIA (Sterling Overnight Index Average) – interest rate benchmark for the transition to sterling risk-free rates from LIBOR (Rate was 4.22% at June 30, 2025)

<sup>†</sup> Direct Investments are private investments directly into the equity or debt of selected operating companies, often together with the management of the company. Secondary Investments are portfolios of assets purchased on the secondary market.

^ Investments do not issue shares except where listed.

---

| | |
|:---|:---|
| <sup>#</sup> | The Fair Value is estimated by the Valuation Designee (defined below) using significant unobservable inputs and as such may not necessarily reflect the current or expected future performance of such Direct Investment or Secondary Investment or the Fair Value of the Fund's interest in such Direct Investment or Secondary Investment. Furthermore, the Fair Value has not been calculated, reviewed, verified or in any way approved by such Direct Investment or Secondary Investment or its general partner, manager or sponsor (including any of its affiliates). Please see notes to financial statements for further details regarding the valuation policy of the Fund. |

---

**\*** Investment is non-income producing.

**<sup>1</sup>** Restricted Security. Investments generally issued in private placement transactions and as such generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of June 30, 2025 was $4,008,946,700, or 95.8% of net assets.

**<sup>2</sup>** All or a portion of this security is held through HL PAF Holdings, LLC. (See Note 1).

**<sup>3</sup>** These loans carry a variable rate of interest. These base lending rates are generally (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks such as the LIBOR, (iii) the Certificate of Deposit rate, (iv) SOFR or (v) SONIA.

**<sup>4</sup>** Investment has been committed to but has not been fully funded by the Fund. (See Note 11).

**<sup>5</sup>** All or a portion of this security is held through HL PAF Splitter LLC. (See Note 1).

**<sup>6</sup>** Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.

**<sup>7</sup>** All or a portion of this security is held through HL PAF DE Blocker LLC. (See Note 1).

**<sup>8</sup>** Foreign security denominated in U.S. Dollars.

**<sup>9</sup>** All or a portion of this security is held through HL PAF JZ Blocker. (See Note 1).

**<sup>10</sup>** All or a portion of this security is held through HL PAF Diamondback Blocker. (See Note 1).

**<sup>11</sup>** All or a portion of this security is held through HL PAF Da Vinci SPV LLC. (See Note 1).

**<sup>12</sup>** The rate is the annualized seven-day yield at year end.

*See accompanying Notes to Consolidated Schedule of Investments.*

**Hamilton Lane Private Assets Fund**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS**

**June 30, 2025 (Unaudited)**

**Note 1 – Fair Value of Financial Instruments**

The fair value of the Fund's assets which qualify as financial instruments approximates the carrying amounts presented in the Consolidated Statement of Assets and Liabilities. The Fund values its investments in investment funds at fair value in accordance with FASB ASC 820, Fair Value Measurement ("**ASC 820**").

The Fund's direct investments are in private credit and equity-related investments that are generally not publicly traded, and thus, market quotations are not available to be used for valuation purposes. Therefore, the Adviser is required to value these direct investments at estimated fair values, using present value and other subjective valuation techniques. These may include references to market multiples, market yields, valuations for comparable companies, public market or private transactions, subsequent developments concerning the companies to which the securities relate, results of operations, financial condition, cash flows, and projections of such companies provided to the Adviser and such other factors as the Adviser may deem relevant. Depending on the circumstances, company multiples will not always be comparable due to the size of the related companies or associated transactions being used as comparable data in valuation.

The Adviser utilizes a valuation committee, consisting of senior members of the management team, to review and approve the valuation results related to the investments. The Adviser also utilizes independent valuation firms to provide third-party valuation consulting services for direct credit and direct equity investments.

For portfolio investments that are publicly traded and for which market quotations are available, valuations are generally based on the closing sales prices, or an average of the closing bid and ask prices, as of the valuation date.

Under the Fund's valuation procedures adopted by the Fund's Board of Trustees ("**Board**"), the Board has delegated day-to-day responsibility for fair value determinations and pricing to the Adviser subject to the oversight of the Board (in such capacity, the "**Valuation Designee**"). The Valuation Designee is responsible for developing the Fund's written valuation processes and procedures, conducting periodic reviews of the valuation policies, and evaluating the overall fairness and consistent application of the valuation policies.

**Note 2 – Portfolio Valuation**

ASC 820 defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the asset or liability. ASC 820 establishes a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in valuing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observation of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below:

Level I: Quoted prices are available in active markets for identical investments as of the reporting date. The types of investments which would generally be included in Level I include listed equities.

Level II: Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. The types of investments which would generally be included in Level II include corporate bonds and loans, and less liquid and restricted equity securities. This category also includes interests in special purpose vehicles whose fair value is predominantly attributable to investments in Level I type securities.

Level III: Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. Those unobservable inputs, that are not corroborated by market data, generally reflect the reporting entity's own assumptions about the assumptions market participants would use in determining the fair value of the investment. The types of investments which would generally be included in Level III include equity and/or debt securities issued by private entities and investments in investment funds.

**Hamilton Lane Private Assets Fund**

**NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS - Continued**

**June 30, 2025 (Unaudited)**

The Fund has established valuation processes and procedures to ensure that the valuation techniques are fair and consistent, and valuation inputs are supportable. The Fund's investments in Investment Funds are carried at fair value which generally represents the Fund's pro-rata interest in the net assets of each Investment Fund as reported by the administrators and/or investment managers of the underlying Investment Funds. All valuations utilize financial information supplied by each Investment Fund and are net of management and incentive fees or allocations payable to the Investment Funds' managers or pursuant to the Investment Funds' agreements. The Fund's valuation procedures require the Valuation Designee to consider all relevant information available at the time the Fund values its portfolio. The Valuation Designee has assessed factors including, but not limited to, the individual Investment Funds' compliance with fair value measurements, price transparency and valuation procedures in place. The Valuation Designee will consider such information and consider whether it is appropriate, in light of all relevant circumstances, to value such a position at its NAV as reported or whether to adjust such value. The underlying investments of each Investment Fund are accounted for at fair value as described in each Investment Fund's financial statements.

The fair value relating to certain underlying investments of these Investment Funds, for which there is no ready market, has been estimated by the respective Investment Fund's management and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a ready market for the investments existed. These differences could be material.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the inputs used, as of June 30, 2025, in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level I** | **Level II\*** | **Level III** | **Total** |
| **Assets** | | | | |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Direct Credit | $- | $- | $97337864 | $97337864 |
| &nbsp;&nbsp;&nbsp;Direct Equity |  |  | 342416777 | 342416777 |
| &nbsp;&nbsp;&nbsp;Secondary Direct Equity |  |  | 23572588 | 23572588 |
| &nbsp;&nbsp;&nbsp;Secondary Funds |  |  | 3987996 | 3987996 |
| &nbsp;&nbsp;&nbsp;Short Term Investments | 475707879 | - | - | 475707879 |
| Total Investments | $475707879 | $- | $467315225 | $943023104 |

---

\* The Fund did not hold any Level II securities at June 30, 2025.

Certain portfolio investments fair valued using net asset value (or its equivalent) as a practical expedient are not included in the fair value hierarchy. As such, investments in securities with a fair value of $3,541,631,475 are excluded from the fair value hierarchy as of June 30, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Hamilton Lane Private Assets Fund

- **b. Investment Company Act file number:** 811-22517

- **c. CIK number of Registrant:** 0001803491

- **d. LEI of Registrant:** 549300QJZBHKIHFFBD30

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

  - **Street Address 1:** 110 Washington St., Ste. 1300

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 8663611720

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

- **a. Name of Series:** Hamilton Lane Private Assets Fund

- **c. LEI of Series:** 549300QJZBHKIHFFBD30

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4523273495.94

**Total Liabilities:** $294208021.31

**Net Assets:** $4229065474.63

**Cash Not Reported:** $33965903.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.33%                | 2.61%                | 2.57%                |
| Class ID N/A | 1.35%                | 2.63%                | 2.59%                |
| Class ID N/A | 1.29%                | 2.57%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2512467.59              | $55651410.96                               |
| Month 2  | $6680182.77              | $110527048.54                              |
| Month 3  | $5623535.84              | $117536126.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Oscar Holdings, LP                                          | Oscar Holdings, LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8254042.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ORCP IV Pop Co-Investors, LP                                | ORCP IV Pop Co-Investors, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $49184628.50  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Power Opp Fund IV LP                                | Oaktree Power Opp Fund IV LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19715.82     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Power Fund III                                      | Oaktree Power Fund III           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25626.52     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners IX-B LP                                 | Wind Point Partners IX-B LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $113278.69    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners IX-A LP                                 | Wind Point Partners IX-A LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25269078.93  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners Pinnacle, LP                        | Webster_EP_Pinnacle              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18077160.51  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCM Continuation Fund, LP                                   | WCM Continuation Fund, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20452597.93  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSO II Proj Sun Inv AggregatorLP                            | TSO II Proj Sun Inv AggregatorLP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $24015704.76  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSCP CV II, L.P.                                            | TSCP CV II, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $50856038.50  | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Europe VI                                         | Trilantic Europe VI              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $5578657.04   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Cap Partners VI                                   | Trilantic Cap Partners VI        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7196856.48   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Taurus Holdco, LP                                           | Taurus Holdco, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $76328041.57  | 1.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV, L.P.                                                | TA XIV, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1821176.16   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P. (Proj Waterford)                            | TA XIII-B, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1546336.66   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII, L.P.                                               | TA XIII, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3436303.53   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FPCI Iron Inst AgilaCapital                                 | FPCI Iron Inst AgilaCapital      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $29679912.12  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FCC Co-Invest Srs, LP                                       | FCC Co-Invest Srs, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25794100.20  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Follett Acquisition LP                                      | FollettAquis_JeffRiver           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6058055.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Finastra USA, Inc. Revolver                                 | LX216818                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |    939850 | PA      | $-13163.04    | -0.00%            | 2029-09-13      | Variable      | 12.71%                | Yes           | 3                  | On Loan: No      |
| Dahlia (Mauritius) Limited                                  | Dahlia (Mauritius) Limited       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $597873.96    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cyan Investors LP                                           | Cyan Investors LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Euro_EquityPartners_V (B) LP                            | CVC_Euro_EquityPartners_V (B) LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $56849.61     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Euro_EquityPartners_V (A) LP                            | CVC_Euro_EquityPartners_V (A) LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $22739.87     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Jovian GG, LP (Splitter)                                 | WP Jovian GG, LP (Splitter)      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $345696.63    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Jovian GG, LP (Splitter Sec)                             | WP Jovian GG, LP (Splitter Sec)  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4667355.07   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Woof Holdings T/L (WellPet) (7/23)                          | SL239979                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4912500 | PA      | $3644593.00   | 0.09%             | 2027-12-21      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Wind Point VIII-B LP                                        | Wind Point VIII-B LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $670697.18    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Growth IV, LP                                   | LCattertonGrowthIV               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6281309.50   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V, SLP                                   | L Catterton Europe V, SLP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11529990.40  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Asia 3 Continuation Fund Sing LP                | LCattertonAsia3                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1689734.47   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KRESA Co-Invest, LP                                         | KRESA Co-Invest, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30500000.00  | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Indium IV (Mauritius) Hlds Ltd                              | Indium IV (Mauritius) Hlds Ltd   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $4934.44      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indium III (Mauritius) Hlds Ltd                             | Indium III (Mauritius) Hlds Ltd  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $2133.70      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Indigo L.P.                                                 | Indigo_LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16622498.67  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IK IX Fund No.2 SCSp                                        | IK IX Fund No.2 SCSp             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $10033896.85  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Career Step LLC Series A-1 Preffered Equity                 | Career_Step_LLC_SerA-1           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1176419 | PA      | $1416604.39   | 0.03%             | 2028-11-17      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Career Step LLC Series A Preffered Equity                   | Career_Step_LLC                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1300000 | PA      | $1565416.61   | 0.04%             | 2028-11-17      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Cardinal/Zywave Credit TL                                   | Zywave-Morgan St_Credit_TL       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1267953 | PA      | $1202734.04   | 0.03%             | 2025-11-12      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Cardinal/Zywave Credit DDTL (USD)                           | 14153EAH8                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     31111 | PA      | $-262.04      | -0.00%            | 2025-11-12      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arrowhead Capital Fund III LP                               | Arrowhead Capital Fund III LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2347891.23   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Expansion Fund V                                     | Ardian Expansion Fund V          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $3171579.26   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Buyout Fund VII                                      | Ardian Buyout Fund VII           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $12803543.67  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners IX LP                              | Apollo Overseas Partners IX LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4823469.40   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACON Strategic Partners II-B, LP                            | ACON Strategic Partners II-B, LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22034731.42  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 10K Lakes Fund II L.P.                                      | 10K_Lakes                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $789178.50    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners VI, L.P.                               | Silver Lake Partners VI, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8359926.04   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Paddington Partners 3, L.P.                                 | Paddington Partners 3, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $64385793.61  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ProvidenceEqty InvSide VIII-A LP                            | ProvidenceEqty InvSide VIII-A LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5701883.30   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Rock Co-Invest Fund, LP                             | Project Rock Co-Invest Fund, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $39243617.81  | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Primavera Cap (Cayman) Fd I LP                              | Primavera Cap (Cayman) Fd I LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $448014.65    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Cap Ptnrs V LP                              | Platinum Equity Cap Ptnrs V LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5648109.93   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap TMT VI Co-Investment (NDT), L.P.                    | Novacap TMT VI Co-Invest, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $35064933.00  | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Northleaf Thor CoInv(Blkd)II LP                             | Northleaf Thor CoInv(Blkd)II LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $34716153.60  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Cap Spec Opp Fund III                               | NewView Cap Spec Opp Fund III    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $54355161.34  | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewView Cap Spec Opp Fund I                                 | NewView Cap Spec Opp Fund I      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $18671437.20  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI LP                                 | New Mountain Partners VI LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3928203.47   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners V, LP                                 | New Mountain Partners V, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1464463.63   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA BH SPV II, L.P.                                         | NEA BH SPV II, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $65156.98     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Navis Asia Fund V, LP                                       | Navis Asia Fund V, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | MY        |         1 | OU      | $568354.01    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Multiples PE GIFT Fund SPV 2                                | Multiples PE GIFT Fund SPV 2     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $52774094.48  | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Motive InvestCloud Co-Inv II LP                             | Motive InvestCloud Co-Inv II LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $752936.07    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Motive IC SAS-A, LP                                         | Motive_IC_SAS-A                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3426617.49   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Minerva/M Group T/L B (11/23)                               | SL245875                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |  12100000 | PA      | $16721249.01  | 0.40%             | 2032-02-15      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| MidOcean Partners SC-G, LP                                  | MidOcean Partners SC-G, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $49783186.48  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MidOcean Partners SC-E, L.P.                                | MidOcean Partners SC-E, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $54065625.00  | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Checker Coinvest                               | MiddleGround_Checker             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10344247.81  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Carbon CV, LP                                  | MiddleGround Carbon CV, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31281550.80  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insur SPV, LP (Proj Jordan)                            | MDCP Insurance SPV, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20212777.91  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Jade I) LP                               | MDCP Co-Investors (Jade I) LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $89596873.80  | 2.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-A LP                               | Wind Point Partners VIII-A LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8953527.23   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waterland_WSOF1                                             | Waterland_WSOF1                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WarburgPinGlblGrwth LP(Splitter)                            | WarburgPinGlblGrwth LP(Splitter) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4300307.44   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WarburgPinGlblGrwth LP(DB Block)                            | WarburgPinGlblGrwth LP(DB Block) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $57971950.96  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus PE XII LP                                    | Warburg Pincus PE XII LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2224663.09   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC EV3 (Parallel) LP                                       | VSC EV3 (Parallel) LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $41833872.67  | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Soliant Holdings, LP.                               | Vistria Soliant Holdings, LP.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $62354249.32  | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP V, L.P.                                                 | VIP V, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $970391.92    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III, L.P.                                               | VIP III, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $11444352.07  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Victoria S. American Ptnrs II LP                            | Victoria S. American Ptnrs II LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AR        |         1 | OU      | $51770.14     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VGAMES, L.P.                                                | VGAMES, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $32784227.55  | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane (HL) A-IB Co-Invest AB                              | Verdane (HL) A-IB Coinvest AB    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $2155785.85   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| V-Co-Invest II, L.P. (GME Supply)                           | V-Co-Invest II, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13866676.64  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| United Digestive MSO Parent T/L B (03/23)                   | LX211562                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5237445 | PA      | $5237444.91   | 0.12%             | 2029-03-30      | Variable      | 4.89%                 | Yes           | 3                  | On Loan: No      |
| United Digestive MSO Parent R/C (03/23)                     | SL232939                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    705000 | PA      | $141000.00    | 0.00%             | 2029-03-30      | Variable      | 4.89%                 | Yes           | 3                  | On Loan: No      |
| United Digestive MSO Parent DD T/L (03/23)                  | LX211563                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1409466 | PA      | $106325.09    | 0.00%             | 2029-03-30      | Variable      | 4.89%                 | Yes           | 3                  | On Loan: No      |
| UMB Money Market Sweep Account                              | MMFIDU                           | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 112314400 | NS      | $112314400.00 | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| SF8888628                                                   | SF8888628                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 360817466 | NS      | $360817466.05 | 8.53%             |  |  |  | Yes           | 1                  | On Loan: No      |
| T-VIII Skopima Co-Invest LP                                 | T-VIII_Skopima                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1212116.38   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TVG-Hero Holdings II, L.P.                                  | TVG-Hero Holdings II, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5200632.79   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRG Growth Partnership II, L.P.                             | TRG Growth Partnership II, L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $14924.28     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRF IV CFS Continuation Fd LP                               | TRF IV CFS Continuation Fd LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4705579.12   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Vardos, L.P.                                            | TPG Vardos, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $37424.30     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Asia V, L.P.                                            | TPG Asia V, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $184723.08    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TorQuest Partners Fund US IV LP                             | TorQuest Partners Fund US IV LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $4418425.39   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-IX Butterfly Co-Invest LP                                 | T-IX Butterfly Co-Invest LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $34378273.32  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners VIII                                | Thrive Capital Partners VIII     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9322155.45   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV-A, L.P.                                | Thoma Bravo Fund XIV-A, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4513652.21   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII-A, L.P.                               | Thoma Bravo Fund XIII-A, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3087187.39   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XII-A, LP                                  | Thoma Bravo Fund XII-A, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2191155.71   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Fd III-A LP                            | Thoma Bravo Discover Fd III-A LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3010415.80   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                            | THL_Altar                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11579430.00  | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| The Resolute III Continuation                               | The Resolute III Continuation    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $74044745.75  | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute II Continuation Fund, L.P.                     | Resolute_II_Continuation         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8070310.61   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund IV, LP                                    | The Resolute Fund IV, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $56967101.94  | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Terramont Montauk Co-Invest LP                              | Terramont Montauk Co-Invest LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $26866217.75  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Teal Parent Holdings, L.P.                                  | Teal Parent Holdings, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13051.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TDP Western Veterinary Co-Inv Fd                            | TDP Western Veterinary Co-Inv Fd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5873563.11   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P. (Proj Waterford)                             | TA XII-B, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2620748.67   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII, L.P.                                                | TA XII, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3235491.75   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sylvester 2023, LP                                          | Sylvester 2023, LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13115947.47  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SouthernCrossLatinAmerPEFd IV LP                            | SouthernCrossLatinAmerPEFd IV LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $203143.10    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Smash Cap Trend Aggregator LLC                              | Smash Cap Trend Aggregator LLC   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31831764.28  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GridSource                                                  | GridSource                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  62072620 | OU      | $28515905.00  | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Green Eqty Invtrs VIII LP (Flow)                            | Green Eqty Invtrs VIII LP (Flow) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9366790.84   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GoldPoint Mezz Partners IV LP                               | GoldPoint Mezz Partners IV LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3273419.30   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Partners Fund VI LP                                      | GI Partners Fund VI LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $42288079.51  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners X LP                               | Genstar Capital Partners X LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2632239.03   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners IX LP                              | Genstar Capital Partners IX LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2420304.75   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gasherbrum Fund III, L.P.                                   | Gasherbrum Fund III, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15639955.95  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gasherbrum Fund I, L.P.                                     | Gasherbrum Fund I, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30713812.40  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gabriel Partners, LLC First Amendment Incremental Term Loan | SL900024                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    390854 | PA      | $389149.82    | 0.01%             | 2026-09-21      | Variable      | 7.00%                 | Yes           | 3                  | On Loan: No      |
| Gabriel Partners T/L (AML RightSource)                      | SL233084                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3527409 | PA      | $3398657.32   | 0.08%             | 2026-09-21      | Variable      | 7.00%                 | Yes           | 3                  | On Loan: No      |
| Gabriel Partners T/L (11/24)                                | SL245513                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    126187 | PA      | $124620.56    | 0.00%             | 2031-11-20      | Variable      | 7.00%                 | Yes           | 3                  | On Loan: No      |
| Gabriel Partners LLC Revolver                               | SL900025                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    305204 | PA      | $303195.19    | 0.01%             | 2026-09-21      | Variable      | 7.00%                 | Yes           | 3                  | On Loan: No      |
| Gabriel Partners DD T/L (AML RightSource)                   | SL233060                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    587654 | PA      | $585547.99    | 0.01%             | 2026-09-21      | Variable      | 7.00%                 | Yes           | 3                  | On Loan: No      |
| FSN Capital Unique Co-Investment L.P.                       | FSN_Cap_Unique_Co-Invest_LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $14608130.63  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Finastra USA T/L                                            | SL240299                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   8946898 | PA      | $8952009.04   | 0.21%             | 2029-09-13      | Variable      | 12.71%                | Yes           | 3                  | On Loan: No      |
| FFL V Badge 21 Co-Inv Par Fd LP                             | FFL V Badge 21 Co-Inv Par Fd LP  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $60820995.52  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fetch Rewards                                               | Fetch Rewards                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    106646 | PA      | $5593137.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Everstone Cap Partners III                                  | Everstone Cap Partners III       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5512405.62   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eversecure PTE. LTD. Series A Preferred Shares              | Eversecure PTE. LTD.             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | PA      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everberg_SC_III                                             | Everberg_SC_III                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | OU      | $516759.47    | 0.01%             | 2027-07-08      | Variable      | 10.88%                | Yes           | 3                  | On Loan: No      |
| Everberg_CIS                                                | Everberg_CIS                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | OU      | $394259.97    | 0.01%             | 2026-04-14      | Variable      | 10.49%                | Yes           | 3                  | On Loan: No      |
| Everberg SC Holdings IV, LLC                                | Everberg SC Holdings IV, LLC     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         1 | OU      | $359924.01    | 0.01%             | N/A             | Variable      | 12.00%                | Yes           | 3                  | On Loan: No      |
| Eurazeo PME IV                                              | Eurazeo PME IV                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $6279032.90   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Estancia Ruby Intermed Agg, LP                              | Estancia Ruby Intermed Agg, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $28242001.75  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (A) SCSp                                | EQT X Co-Investment (A) SCSp     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $51848212.51  | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No. 1) EUR SCSp                                     | EQT IX (No. 1) EUR SCSp          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $13079674.19  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Enak Aggregator Limited Partnership                         | Enak_Aggregator                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $13893533.08  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Einstein 2021, L.P.                                         | Einstein2021LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19410710.44  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EDR Co-Invest Aggregator LP                                 | EDR Co-Invest Aggregator LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21805891.84  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 11 LP                                                   | ECI 11 LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4306799.34   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 10 A LP                                                 | ECI 10 A LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $419585.77    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dentive Co-investment                                       | Dentive Co-investment            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7277442.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Delta-v VN,LP                                               | Delta-v VN,LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $59806345.01  | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VIII (A) LP                                | CVC_Cap_Partners_VIII (A) LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2856651.37   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VII (A) LP                                 | CVC_Cap_Partners_VII (A) LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | SE        |         1 | OU      | $5412321.79   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC_Cap_Partners_VI (A) LP                                  | CVC_Cap_Partners_VI (A) LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | PL        |         1 | OU      | $2004266.56   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestview Partners III CV-A, LP                             | Crestview Partners III CV-A, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31849365.43  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptnrs V LP                                 | Court Square Cap Ptnrs V LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptnrs III LP                               | Court Square Cap Ptnrs III LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $21419496.75  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosette Pharmaceuticals                                     | Cosette Pharmaceuticals          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $66291967.00  | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CLP Select Opportunities, L.P.                              | CLP Select Opportunities, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16260565.19  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cloud Co-Investment LP                                      | Cloud Co-Investment LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15296625.57  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier & Rice Fd XI LP                            | Clayton Dubilier & Rice Fd XI LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4025165.02   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier & Rice Fd X LP                             | Clayton Dubilier & Rice Fd X LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1801865.35   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CL DAL Opp Feeder, L.P.                                     | CL DAL Opp Feeder, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1088170.38   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Arrow Limited Partnership                            | Cinven Arrow Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22910102.12  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charterhouse Cap Partners XI LP                             | Charterhouse Cap Partners XI LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3745938.19   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chance Co-Investment, L.P                                   | Chance Co-Investment, L.P        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $13791706.07  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Zywave Preferred Equity                                     | Zywave_Pfd Equity                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1073918 | PA      | $952600.98    | 0.02%             | 2025-11-12      | Variable      | 11.12%                | Yes           | 3                  | On Loan: No      |
| ZMC II Extended Value Fund, L.P.                            | ZMC_II_EVF                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8157484.43   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VII Feeder LP                                          | WPEF VII Feeder LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $5016600.05   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VI Feeder LP                                           | WPEF VI Feeder LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $2967969.74   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point VIII Global-B LP                                 | Wind Point VIII Global-B LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $139879.45    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners X-B, LP                                 | Wind Point Partners X-B, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8780206.94   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mantech Amd No. 1 T/L (2024)                                | SL900037                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8251200 | PA      | $8333712.00   | 0.20%             | 2029-09-14      | Variable      | 11.12%                | Yes           | 3                  | On Loan: No      |
| Madison Logic Holdings_Term Loan (USD)                      | SL242373                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3748170 | PA      | $3571917.27   | 0.08%             | 2030-02-22      | Variable      | 11.58%                | Yes           | 3                  | On Loan: No      |
| Madison Logic Holdings R/C                                  | SL900036                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131579 | PA      | $-1370.27     | -0.00%            | 2030-02-22      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Madison Bay-HL LP-Addon Splitter                            | Madison Bay-HL LP-Addon Splitter | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $166589.09    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Bay-HL L.P. - Add on                                | Madison Bay-HL L.P.-Add On       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3023596.60   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Bay-HL L.P.                                         | Madison Bay-HL L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1964357.61   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LUV Car Wash Blocker LLC                                    | LUV_Car Wash_Blocker_LLC         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $17935427.00  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LLCP LMM Acquisition Fund LP                                | LLCP LMM Acquisition Fund LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $45963549.95  | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP Cap Partners VII-A, L.P.                               | LLCP Cap Partners VII-A, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $817308.20    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Ascent Fund, L.P.                                | Lightspeed Ascent Fund, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $39999495.48  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP PCS Co-Invest, L.P.                                     | LEP PCS Co-Invest, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31836047.81  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCatterton Europe IV Agg SLP Fd                             | LCatterton Europe IV Agg SLP Fd  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $73605701.61  | 1.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC Healthcare Continued Fund I, LP                          | LC_Healthcare_CF_1               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8543551.52   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Latour Capital III                                          | Latour Capital III               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $13314398.77  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lash Opco, LLC Credit Facility - Term Loan                  | Lash Opco-MidCap_Credit_TL       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2624453 | PA      | $2511336.94   | 0.06%             | 2026-03-18      | Variable      | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Lash Opco, LLC Credit Facility - Delayed Draw Term Loan     | Lash Opco-MidCap_Credit_DDTL     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    892302 | PA      | $891604.76    | 0.02%             | 2026-03-18      | Variable      | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Lash Opco Incremental R/C                                   | SL233178                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    186812 | PA      | $186637.30    | 0.00%             | 2026-03-18      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| KPS Spec Situations IV LP                                   | KPS Spec Situations IV LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1309499.65   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KLC FUND 0225-CI LPnd, L.P.                                 | KLC FUND 0225-CI LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22027048.28  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Game Changer Co-Invest LP                               | KKR Game Changer Co-Invest LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $55615969.02  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII LP (Flow)                             | KKR Americas Fund XII LP (Flow)  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9054531.72   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KIA X Knight SPV (DE), LP                                   | KIA X Knight SPV (DE), LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $64637403.95  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso Inv Associates IX, LP                                 | Kelso Inv Associates IX, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $27817949.96  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KAWP Holdings, L.P.                                         | KAWP Holdings, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $24320510.00  | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JZHL Secondary Fund LP                                      | JZHL Secondary Fund LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2410999.90   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OGAXX                                                       | OGAXX                            | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   2576013 | NS      | $2576013.41   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JFL-PURIS Continuation Fund LP                              | JFL-PURIS Continuation Fund LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $32550033.78  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investindustrial VII, L.P.                                  | Investindustrial VII, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $9761926.22   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VPGB Coinv Fd LP                                    | Insight VPGB Coinv Fd LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $209054.04    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VPGB Coinv Fd (Cay) LP                              | Insight VPGB Coinv Fd (Cay) LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2969236.74   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP VIII(Coinvtrs)LP                                 | Insight VP VIII(Coinvtrs)LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $688267.43    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP Co-Inv Fd III LP                                 | Insight VP Co-Inv Fd III LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $33358.43     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VP Co-Inv Fd (DE) III LP                            | Insight VP Co-Inv Fd (DE) III LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1581617.15   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Venture Partners IX L.P.                            | Insight Venture Partners IX L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $216124.77    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight VentPtnr (Cayman) IX LP                             | Insight VentPtnr (Cayman) IX LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9953214.88   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Vent Pt (Cayman) VIII LP                            | Insight Vent Pt (Cayman) VIII LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8817140.43   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ignite Resonate Co-Investors LLC                            | Ignite Resonate Co-Investors LLC | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9184366.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IDG-Accel China Capital                                     | IDG-Accel China Capital L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $714111.52    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICG N Amer Priv Debt Fd II LP                               | ICG N Amer Priv Debt Fd II LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2136483.15   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hockey Parent Holdings, L.P.                                | Hockey Parent Holdings, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $23572588.00  | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hiive Markets Ltd                                           | Hiive Markets Ltd                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3987996.00   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HGGC Fund IV, L.P.                                          | HGGC Fund IV, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7017486.96   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund III, L.P.                                         | HGGC Fund III, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4762289.99   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HGGC Fund III SQ AIV, L.P.                                  | HGGC Fund III SQ AIV, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3957345.77   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hera Co-Investment , L.P.                                   | Hera Co-Investment , L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $63756701.67  | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Helios Investors II, L.P.                                   | Helios Investors II, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NG        |         1 | OU      | $274770.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR (C) Investors LP                                       | GTCR (C) Investors LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $38655071.99  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cerity Partners Equity HoldingT/L                           | SL241773                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1625000 | PA      | $1605316.50   | 0.04%             | 2030-03-29      | Variable      | 11.54%                | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding DD T/L (11/23)               | SL900021                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1117816 | PA      | $1117815.93   | 0.03%             | 2029-07-30      | Variable      | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding DD T/L                       | SL241772                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2295007 | PA      | $2265319.57   | 0.05%             | 2030-03-29      | Variable      | 11.54%                | Yes           | 3                  | On Loan: No      |
| Centerbridge Cap Part III-A LP                              | Centerbridge Cap Part III-A LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1411650.30   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CDH Venture Partners II LP                                  | CDH Venture Partners II LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $47138.02     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CDH Fund IV, LP                                             | CDH Fund IV, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $297153.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CCBlue Limited Partnership                                  | CCBlue Limited Partnership       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $811201.40    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Capital Today China GwthFd II LP                            | Capital Today China GwthFd II LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $959019.62    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridgepoint Europe VI, L.P.                                 | Bridgepoint Europe VI, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4607236.58   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bowmark Inv Partnership-J                                   | Bowmark Inv Partnership-J        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $5262824.97   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bloom Aggregator, LP                                        | Bloom Aggregator, LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $15399110.00  | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackstone Tac Opp Fd III LP                                | Blackstone Tac Opp Fd III LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $19505583.08  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Tac Opp Fd II LP                                 | Blackstone Tac Opp Fd II LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3880667.20   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackrock Sapphire POF LP                                   | Blackrock Sapphire POF LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $58797254.32  | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Beantown IVP Co-Invest II, L.P.                             | Beantown IVP Co-Invest II, L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7196361.79   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital XI, L.P.                                | BC European Capital XI, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $10861475.05  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X, L.P.                                 | BC European Capital X, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $3649639.39   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Baring Asia Priv Equity Fd V LP                             | Baring Asia Priv Equity Fd V LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $288140.50    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Baring Asia PE Fund IV LP                                   | Baring Asia PE Fund IV LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I, LP                                   | Banner Capital Fund I, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $75312028.00  | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                 | Bain Capital Fund XII, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4765612.17   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fd (Lux) XIII SCSp                             | Bain Capital Fd (Lux) XIII SCSp  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4330898.98   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bad Boy Mowers JV Investments LP                            | Bad Boy Mowers JV Investments LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    300000 | OU      | $36459970.96  | 0.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Awz Pentera III LLC (Project Astro 2)                       | Awz_Pentera_III_LLC              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $8629137.82   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Eq Fund IV                                    | Audax Private Eq Fund IV         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5351853.68   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Asia Opportunity Fund III LP                                | Asia Opportunity Fund III LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $189891.89    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APH Extended Value Fund H LP                                | APH Extended Value Fund H LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $30471125.13  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apex Service Partners R/C (9/24)                            | SL244891                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    560640 | PA      | $-5460.56     | -0.00%            | 2030-10-24      | Variable      | 11.87%                | Yes           | 3                  | On Loan: No      |
| Apex Service Partners 2024 T/L                              | SL244883                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7075458 | PA      | $7026225.92   | 0.17%             | 2030-10-24      | Variable      | 12.38%                | Yes           | 3                  | On Loan: No      |
| Apex Service Partners 2024 DD T/L (9/24)                    | SL244896                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1684027 | PA      | $1682658.64   | 0.04%             | 2030-10-24      | Variable      | 12.40%                | Yes           | 3                  | On Loan: No      |
| AMLRS Equity Investors, L.P.                                | AMLRS Equity Investors, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1491222.22   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                        | AKKR Isosceles CV LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25377303.00  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIOF II Galway Co-Invest, LP                                | AIOF II Galway Co-Invest, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |         1 | OU      | $31124266.00  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AIF Capital Asia IV Cont Fund LP                            | AIF Capital Asia IV Cont Fund LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $1014815.02   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHC Cooper Sidecar, LP                                      | AHC Cooper Sidecar, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $39886748.40  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Mezzanine Fund IV LP                                    | AEA Mezzanine Fund IV LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4303549.35   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Mezzanine Fund III LP                                   | AEA Mezzanine Fund III LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $91615.08     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin American PE Fd V LP                            | Advent Latin American PE Fd V LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $269515.20    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Latin Amer PE Fd IV-E LP                             | Advent Latin Amer PE Fd IV-E LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BR        |         1 | OU      | $160177.13    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE X-D SCSp                                    | Advent Intl GPE X-D SCSp         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2340492.73   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE VIII-H LP                                   | Advent Intl GPE VIII-H LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2141865.03   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE VIII-C, L.P.                                | Advent Intl GPE VIII-C, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16621871.80  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE IX-G LP                                     | Advent Intl GPE IX-G LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $13659716.30  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE IX-D SCSp                                   | Advent Intl GPE IX-D SCSp        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9837942.37   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adare Pharmaceuticals Credit Term Loan                      | Adare-Crescent _Credit_TL        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    154991 | PA      | $154697.00    | 0.00%             | 2026-09-22      | Variable      | 7.25%                 | Yes           | 3                  | On Loan: No      |
| Silver Lake Partners V, L.P.                                | Silver Lake Partners V, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6930393.23   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SDP Special Situations LLC - Series X                       | SDP Special Situations LLC - X   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $37435365.20  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCP Harbor, LP                                              | SCP Harbor, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25686424.60  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sapphire Opp Fund IV-B, LP                                  | Sapphire Opp Fund IV-B, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $14010000.00  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Capital Global Innovation Fund III-2 Aggregator, L.P. | Sands Capital Global             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $22055000.00  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sands Cap Global Inn Fd II-DB LP                            | Sands Cap Global Inn Fd II-DB LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $20249428.48  | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sands Cap Global Inn Fd II-AN LP                            | Sands Cap Global Inn Fd II-AN LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $39054777.00  | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sakura Co-Invest Holdings LP                                | Sakura Co-Invest Holdings LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $12981143.63  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagard 4, FCPI                                              | Sagard_4_FCPI                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $316808.15    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagard 3, FCPI                                              | Sagard_3_FCPI                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $301399.87    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners CF LP                                | Roark Capital Partners CF LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9260182.64   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redstone Holdco 2nd Lien T/L (4/21) (RSA)                   | LX194111                         | CUSIP: 75774EAK1<br>LEI: N/A | Long             | LON              | CORP              | US        |   3000000 | PA      | $834987.01    | 0.02%             | 2029-04-27      | Variable      | 13.22%                | Yes           | 3                  | On Loan: No      |
| RCP Sun Co-Invest B LP                                      | RCP Sun Co-Invest B LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $25817809.65  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Nats Co-Investment Fund, L.P.                           | RCP Nats Co-Invest Fund, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $84593915.13  | 2.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RC V RW Investor-B, LLC                                     | RC V RW Investor-B, LLC          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9306925.90   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Qualium Fund III                                            | Qualium Fund III                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $5293608.80   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quadrant Private Equity No.3, LP                            | Quadrant Private Equity No.3, LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $354849.35    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                           | PSG Sequel-A L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CN        |         1 | OU      | $82601406.89  | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Tiger LP                                                | PSC Tiger LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $58259952.95  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Cap Ptnrs IV LP                             | Platinum Equity Cap Ptnrs IV LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3910545.29   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Eqty Cap Partners V LP                             | Platinum Eqty Cap Partners V LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $9444099.76   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pitango Continuation Fund 2021, L.P.                        | Pitango2021                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $8506868.13   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PetVet Care Centers T/L (10/23)                             | SL240766                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  12652818 | PA      | $13143833.11  | 0.31%             | 2030-11-15      | Variable      | 11.36%                | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers R/C (10/23)                             | SL240770                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1675500 | PA      | $-24811.00    | -0.00%            | 2030-11-15      | Variable      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PetVet Care Centers DD T/L (10/23)                          | LX219773                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1675500 | PA      | $-13075.11    | -0.00%            | 2030-11-15      | Variable      | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PetVet                                                      | PetVet                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3000 | PA      | $2940000.00   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Permira VII L.P. 1                                          | Permira VII L.P. 1               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $8262731.37   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Panacea Co-Investment, L.P                                  | Panacea Co-Investment, L.P       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $9781137.78   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Cap Mgmt VI Fd LP Inc                                | Cevine Cap Mgmt VI Fd LP Inc     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $5529025.07   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TNAA TMH INTERCO, LLC Travel Med                            | TNAA TMH INTERCO, LLC Travel Med | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6177043 | PA      | $6070453.00   | 0.14%             | 2026-12-16      | Variable      | 6.50%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-08

**Name of Applicant:** Hamilton Lane Private Assets Fund

**Signature:** /s/ Keith Kleinman

**Name of Signer:** Keith Kleinman

**Title:** Secretary