| |||||||||||||
|
Relationships |
|
Currency |
Vintage Year |
Fund Commitment |
Paid in Capital (1) |
||||||||
| A91 Partners GIFT Fund II | 0 | USD | 2022 | 50 | 16.309 | ||||||||
| ADF2 (Feeder) | 0 | USD | 2022 | 150 | 5.23032903 | ||||||||
| AEPF II-A (Canada) Feeder | 0 | USD | 2016 | 200 | 253.6813731 | ||||||||
| AEPF III-A (Canada) Feeder | 0 | USD | 2019 | 275 | 244.6828218 | ||||||||
| AEPF IV-A (Canada) Feeder | 0 | USD | 2021 | 325 | 123.6919637 | ||||||||
| Accel-KKR Capital Partners V | 0 | USD | 2016 | 100 | 103.4714785 | ||||||||
| Accel-KKR Capital Partners VI | 0 | USD | 2021 | 110 | 63.64354408 | ||||||||
| Accel-KKR Capital Partners VII | 0 | USD | 2023 | 110 | 0 | ||||||||
| Actera II | 0 | USD | 2012 | 245 | 309.2685528 | ||||||||
| Advent Global Technology Fund I | 0 | USD | 2020 | 100 | 96.82912161 | ||||||||
| Advent Global Technology Fund II | 0 | USD | 2022 | 100 | 36.5 | ||||||||
| Advent International GPE IX-H | 0 | EUR | 2019 | 668.687589 | 709.5724617 | ||||||||
| Advent International GPE X-A | 0 | EUR | 2022 | 662.31 | 154.174095 | ||||||||
| Advent International V | 0 | EUR | 2005 | 200 | 202.0346453 | ||||||||
| Advent International VII | 0 | USD | 2012 | 640 | 656.982187 | ||||||||
| Advent International VIII | 0 | USD | 2016 | 725 | 788.5157857 | ||||||||
| Alibaba Group | 0 | USD | 2018 | 90.31889786 | 2.15963061 | ||||||||
| AlpInvest Partners Co-Investments II | 0 | EUR | 2002 | 100 | 95.29369652 | ||||||||
| American Industrial Partners Capital Fund VI | 0 | USD | 2016 | 100 | 126.2774388 | ||||||||
| American Industrial Partners Capital Fund VII | 0 | USD | 2019 | 150 | 135.3850328 | ||||||||
| Anchor Equity Partners Fund I | 0 | USD | 2013 | 125 | 146.8796339 | ||||||||
| Ant Unicorn Fund | 0 | USD | 2020 | 150 | 56.62434629 | ||||||||
| Apax Digital | 0 | USD | 2018 | 150 | 157.733969 | ||||||||
| Apax Europe VI | 0 | EUR | 2005 | 200 | 251.5487768 | ||||||||
| Apax Europe VII | 0 | EUR | 2007 | 500 | 581.6144623 | ||||||||
| Apax Europe VIII | 0 | EUR | 2012 | 350 | 418.5805146 | ||||||||
| Apax IX | 0 | USD | 2017 | 500 | 533.149681 | ||||||||
| Apax X | 0 | USD | 2020 | 500 | 405.3446014 | ||||||||
| Apax XI | 0 | USD | 2023 | 400 | 0 | ||||||||
| Apollo Investment IX | 0 | USD | 2019 | 750 | 454.5986667 | ||||||||
| Apollo Investment V | 0 | USD | 2002 | 150 | 218.8715231 | ||||||||
| Apollo Investment VI | 0 | USD | 2006 | 400 | 510.9392419 | ||||||||
| Apollo Investment VII | 0 | USD | 2008 | 600 | 740.0461665 | ||||||||
| Apollo Investment VIII | 0 | USD | 2013 | 991.8 | 958.6483729 | ||||||||
| Archer Capital Fund 5, L.P. | 0 | AUD | 2013 | 106.333333 | 109.0114578 | ||||||||
| Ares Corp Opportunities Fund III | 0 | USD | 2008 | 300 | 367.9495369 | ||||||||
| Ares Corp Opportunities Fund IV | 0 | USD | 2012 | 450 | 502.8161951 | ||||||||
| Ares Corp Opportunities Fund V | 0 | USD | 2017 | 450 | 479.8897024 | ||||||||
| Ares Corporate Opportunities Fund | 0 | USD | 2003 | 75.00332889 | 90.54334136 | ||||||||
| BC European Capital IX | 0 | EUR | 2011 | 350 | 389.298673 | ||||||||
| BC European Capital X | 0 | EUR | 2017 | 375 | 354.5542119 | ||||||||
| BC Partners XI | 0 | EUR | 2021 | 100 | 44.52328375 | ||||||||
| BCP Asia II Feeder | 0 | USD | 2022 | 125 | 13.54013155 | ||||||||
| BGH Capital Offshore I | 0 | AUD | 2019 | 200 | 172.7891717 | ||||||||
| BGH Capital Offshore II | 0 | AUD | 2023 | 330 | 0 | ||||||||
| BPEA EQT Mid-market Growth Partnership | 0 | USD | 2022 | 100 | 6.59770115 | ||||||||
| Bain Capital Asia Fund III | 0 | USD | 2016 | 270 | 307.8876275 | ||||||||
| Bain Capital Asia Fund IV | 0 | USD | 2020 | 275 | 252.161347 | ||||||||
| Bain Capital Asia Fund V | 0 | USD | 2023 | 300 | 0 | ||||||||
| Bain Capital Europe Fund VI | 0 | EUR | 2023 | 100 | 0 | ||||||||
| Bain Capital Europe IV | 0 | EUR | 2015 | 175 | 205.0696613 | ||||||||
| Bain Capital Europe V | 0 | EUR | 2018 | 175 | 171.5 | ||||||||
| Bain Capital Fund XII | 0 | USD | 2017 | 250 | 283.9990476 | ||||||||
| Bain Capital Japan Middle Market Fund | 0 | JPY | 2022 | 6000 | 840 | ||||||||
| Baring Asia Private Equity Fund V | 0 | USD | 2011 | 100 | 143.9662775 | ||||||||
| Baring Asia Private Equity Fund VI | 0 | USD | 2015 | 335 | 393.7715794 | ||||||||
| Baring Asia Private Equity Fund VII | 0 | USD | 2019 | 500 | 507.186342 | ||||||||
| Baring Asia Private Equity Fund VIII | 0 | USD | 2023 | 600 | 84.70560961 | ||||||||
| Birch Hill Equity Partners III | 0 | CAD | 2006 | 85 | 85.93863063 | ||||||||
| Birch Hill Equity Partners IV | 0 | CAD | 2010 | 85 | 81.31599104 | ||||||||
| Blackstone Capital Partners IV | 0 | USD | 2003 | 185 | 210.8949097 | ||||||||
| Blackstone Capital Partners IX | 0 | USD | 2023 | 1000 | 0 | ||||||||
| Blackstone Capital Partners VI | 0 | USD | 2011 | 500 | 502.5777327 | ||||||||
| Blackstone Capital Partners VII | 0 | USD | 2016 | 720 | 660.584474 | ||||||||
| Blackstone Capital Partners VIII | 0 | USD | 2021 | 1100 | 709.385569 | ||||||||
| Blackstone Core Equity Partners | 0 | USD | 2017 | 1000 | 956.2237139 | ||||||||
| Blackstone Core Equity Partners II | 0 | USD | 2021 | 1000 | 301.4673122 | ||||||||
| CCMP Capital Partners III | 0 | USD | 2014 | 300 | 291.5165098 | ||||||||
| CDH Fund IV, LP | 0 | USD | 2010 | 150 | 167.185691 | ||||||||
| CDH Fund V, LP | 0 | USD | 2013 | 200 | 224.8108924 | ||||||||
| CHH Maple Fund (PEA) | 0 | USD | 2020 | 75 | 75 | ||||||||
| CITIC Capital China Partners II | 0 | USD | 2010 | 175 | 168.2032247 | ||||||||
| CITIC Capital China Partners III | 0 | USD | 2016 | 175 | 195.6433079 | ||||||||
| CITIC Capital China Partners IV | 0 | USD | 2018 | 274 | 231.858684 | ||||||||
| CVC Capital Partners Asia Pacific IV | 0 | USD | 2014 | 260 | 257.9524548 | ||||||||
| CVC Capital Partners Asia V | 0 | USD | 2020 | 275 | 195.5473147 | ||||||||
| CVC Capital Partners Asia VI | 0 | USD | 2023 | 400 | 0 | ||||||||
| CVC Capital Partners IX | 0 | EUR | 2024 | 500 | 0 | ||||||||
| CVC Capital Partners Strategic Opp II | 0 | EUR | 2020 | 250 | 125.8307281 | ||||||||
| CVC Capital Partners VII | 0 | EUR | 2018 | 650 | 582.7940064 | ||||||||
| CVC Capital Partners VIII (A) | 0 | EUR | 2021 | 500 | 286.1699636 | ||||||||
| CVC European Equity Partners IV | 0 | EUR | 2005 | 200 | 190.8462009 | ||||||||
| CVC European Equity Partners V | 0 | EUR | 2008 | 350 | 383.9932614 | ||||||||
| CVC European Equity Partners VI | 0 | EUR | 2014 | 650 | 746.3774316 | ||||||||
| CVC European Tandem Fund | 0 | EUR | 2007 | 300 | 290.9620053 | ||||||||
| Carlyle Asia Partners V | 0 | USD | 2018 | 375 | 290.515085 | ||||||||
| Carlyle Asia Partners VI | 0 | USD | 2023 | 400 | 0 | ||||||||
| Carlyle Europe Partners IV | 0 | EUR | 2015 | 175 | 190.9651602 | ||||||||
| Carlyle Europe Partners V | 0 | EUR | 2018 | 300 | 215.098488 | ||||||||
| Carlyle Partners VII | 0 | USD | 2018 | 500 | 515.047819 | ||||||||
| Carlyle Partners VIII | 0 | USD | 2022 | 350 | 96.364552 | ||||||||
| Carlyle Venture Partners II | 0 | USD | 2002 | 60 | 64.55440601 | ||||||||
| Charterhouse Capital Partners IX | 0 | EUR | 2009 | 200 | 199.9057311 | ||||||||
| Charterhouse Capital Partners X | 0 | EUR | 2016 | 228.687623 | 188.4041818 | ||||||||
| Clayton, Dubilier & Rice Fund XI | 0 | USD | 2021 | 225 | 160.600099 | ||||||||
| Clayton, Dubilier & Rice Fund XII | 0 | USD | 2023 | 300 | 0 | ||||||||
| Clayton, Dubilier & Rice X | 0 | USD | 2017 | 225 | 246.0659685 | ||||||||
| Clearlake Capital Partners VI | 0 | USD | 2020 | 140 | 141.3565389 | ||||||||
| Clearlake Capital Partners VII | 0 | USD | 2022 | 200 | 102.7468898 | ||||||||
| Coller International V | 0 | USD | 2006 | 150 | 120.0072058 | ||||||||
| DCP Capital Partners Fund II | 0 | USD | 2022 | 150 | 35.11273854 | ||||||||
| DST Global V | 0 | USD | 2015 | 225 | 227.6891751 | ||||||||
| DST Global V Co-Investment | 0 | USD | 2016 | 100 | 54.12113 | ||||||||
| EQT Growth (No.1) | 0 | EUR | 2021 | 100 | 44.85985289 | ||||||||
| EQT IX | 0 | EUR | 2020 | 250 | 245.1084854 | ||||||||
| EQT VIII | 0 | EUR | 2018 | 200 | 198.4498443 | ||||||||
| EQT X | 0 | EUR | 2022 | 400 | 13.29135044 | ||||||||
| ESP CPPIB European Mid-Mkt Fund | 0 | EUR | 2005 | 100 | 85.39650932 | ||||||||
| Eighth Cinven Fund (No.1) | 0 | EUR | 2023 | 300 | 0 | ||||||||
| Federated Hermes GPE Horizon III Parallel | 0 | USD | 2023 | 50 | 0.4255 | ||||||||
| First Reserve Fund XI | 0 | USD | 2006 | 300 | 352.4715853 | ||||||||
| First Reserve Fund XII | 0 | USD | 2008 | 500 | 597.3351585 | ||||||||
| Ford Financial Fund II | 0 | USD | 2015 | 187.991 | 187.991001 | ||||||||
| FountainVest Capital Partners Fund IV | 0 | USD | 2021 | 400 | 143.048812 | ||||||||
| FountainVest China Capital Partners Fund III | 0 | CNY | 2017 | 2300 | 2374.813353 | ||||||||
| FountainVest China Growth Capital Fund II | 0 | CNY | 2013 | 1800 | 2111.201981 | ||||||||
| FountainVest China Growth Fund | 0 | CNY | 2008 | 1500 | 1658.537801 | ||||||||
| GA Continuity Fund I | 0 | USD | 2021 | 330.0899586 | 271.2071378 | ||||||||
| GTCR Evergreen Fund I/C | 0 | USD | 2023 | 50 | 42.660001 | ||||||||
| GTCR Fund XIII/C | 0 | USD | 2021 | 150 | 76.718247 | ||||||||
| GTCR Fund XIV/C | 0 | USD | 2023 | 150 | 0 | ||||||||
| General Atlantic Investment Partners 2022 | 0 | USD | 2023 | 100 | 0 | ||||||||
| Genesis Capital II | 0 | USD | 2019 | 100 | 100.696739 | ||||||||
| Genesis Capital III | 0 | USD | 2022 | 200 | 21.088739 | ||||||||
| Genstar Capital Partners X | 0 | USD | 2021 | 300 | 191.0171706 | ||||||||
| Genstar Capital Partners XI | 0 | USD | 2023 | 300 | 0 | ||||||||
| Goldman Sachs Vintage Fund IV | 0 | USD | 2007 | 200 | 193.831346 | ||||||||
| Goldman Sachs Vintage Fund V | 0 | USD | 2008 | 300 | 245.3338499 | ||||||||
| HarbourVest Canada Growth Fund | 0 | CAD | 2015 | 30 | 23.790489 | ||||||||
| HarbourVest Canada Growth Fund II | 0 | CAD | 2019 | 30 | 17.911679 | ||||||||
| Heartland Industrial Partners | 0 | USD | 2001 | 150 | 145.7970466 | ||||||||
| Hellman & Friedman Capital Partners XI (Parallel) | 0 | USD | 2023 | 150 | 0 | ||||||||
| Hellman & Friedman Fund X | 0 | USD | 2021 | 400 | 286.383787 | ||||||||
| Hellman & Friedman IX | 0 | USD | 2019 | 500 | 513.310032 | ||||||||
| Hellman & Friedman VI | 0 | USD | 2007 | 400 | 399.5209302 | ||||||||
| Hellman & Friedman VII | 0 | USD | 2011 | 600 | 576.9366077 | ||||||||
| Hellman & Friedman VIII | 0 | USD | 2016 | 650 | 667.86036 | ||||||||
| Hermes GPE Innovation Fund | 0 | GBP | 2021 | 26.364625 | 18.32850375 | ||||||||
| Hermes GPE PEC V | 0 | USD | 2021 | 50 | 29.02865877 | ||||||||
| Hermes GPE Secondaries Opportunities I | 0 | USD | 2023 | 150 | 31.35237387 | ||||||||
| Hg Saturn 2 B | 0 | USD | 2020 | 260 | 213.3952776 | ||||||||
| Hg Saturn 3 B | 0 | USD | 2022 | 260 | 31.81838237 | ||||||||
| Hillhouse Focused Growth Fund V | 0 | USD | 2020 | 160 | 106.5873167 | ||||||||
| Hillhouse Fund II | 0 | USD | 2014 | 200 | 276.9695777 | ||||||||
| Hillhouse Fund III | 0 | USD | 2016 | 300 | 400.5966294 | ||||||||
| Hillhouse Fund IV | 0 | USD | 2018 | 300 | 344.1028636 | ||||||||
| Hillhouse Fund V | 0 | USD | 2020 | 125 | 57.65271648 | ||||||||
| Hillhouse Venture Fund V | 0 | USD | 2020 | 65 | 65.63042175 | ||||||||
| Hillhouse Venture Fund VI Feeder | 0 | USD | 2022 | 100 | 21.29873833 | ||||||||
| Hony Capital Fund 2008 | 0 | USD | 2008 | 75 | 88.74637971 | ||||||||
| Hony Capital Fund V | 0 | USD | 2012 | 200 | 351.6548986 | ||||||||
| Hopu USD Master Fund II | 0 | USD | 2014 | 150 | 164.4609529 | ||||||||
| Insight Partners (Cayman) XI | 0 | USD | 2020 | 250 | 249.5151223 | ||||||||
| Insight Partners (Cayman) XII | 0 | USD | 2021 | 250 | 187.25 | ||||||||
| Insight Partners (Cayman) XII Buyout Annex Fund | 0 | USD | 2021 | 50 | 36.25 | ||||||||
| Insight Partners X (Co-Investors) Follow-on | 0 | USD | 2021 | 50 | 43.65 | ||||||||
| Insight Venture Partners X | 0 | USD | 2018 | 200 | 238.2157269 | ||||||||
| International Life Sciences III | 0 | USD | 2002 | 50 | 61.16625461 | ||||||||
| KKR 2006 | 0 | USD | 2006 | 475.03 | 490.859625 | ||||||||
| KKR Americas XII | 0 | USD | 2017 | 272 | 214.9780494 | ||||||||
| KKR Asian Fund | 0 | USD | 2007 | 346.914193 | 366.514214 | ||||||||
| KKR Asian Fund II | 0 | USD | 2013 | 400 | 468.120367 | ||||||||
| KKR Asian Fund III | 0 | USD | 2017 | 350 | 308.83898 | ||||||||
| KKR European Fund II | 0 | EUR | 2005 | 188 | 202.720598 | ||||||||
| KKR Health Care Strategic Growth | 0 | USD | 2018 | 88 | 82.56087699 | ||||||||
| KKR Millennium Fund | 0 | USD | 2004 | 282.51593 | 329.580699 | ||||||||
| KKR NA XI | 0 | USD | 2012 | 275 | 308.8547595 | ||||||||
| Kainos Capital Partners III | 0 | USD | 2022 | 100 | 26.849208 | ||||||||
| Kedaara Capital Fund III | 0 | USD | 2021 | 75 | 37.45192011 | ||||||||
| L Catterton IX | 0 | USD | 2020 | 100 | 85.426494 | ||||||||
| LAV Fund VI | 0 | USD | 2021 | 52 | 33.04741275 | ||||||||
| LAV Fund VI Opportunities | 0 | USD | 2021 | 26 | 15.36766193 | ||||||||
| Lexington Capital Fund V | 0 | USD | 2002 | 75 | 74.63493699 | ||||||||
| Lion Capital Fund III | 0 | EUR | 2010 | 200 | 255.2373472 | ||||||||
| Lion Capital Fund IV | 0 | USD | 2017 | 250 | 261.2913308 | ||||||||
| Lone Star Fund V | 0 | USD | 2005 | 100 | 103.34224 | ||||||||
| Long-Z Fund I | 0 | USD | 2022 | 100 | 34.141857 | ||||||||
| Lyfe Capital Fund III | 0 | USD | 2020 | 100 | 91.9579661 | ||||||||
| Lyfe Capital Fund IV | 0 | USD | 2022 | 150 | 24.75264171 | ||||||||
| MBK Partners Fund III | 0 | USD | 2013 | 300 | 302.492704 | ||||||||
| MBK Partners Fund IV | 0 | USD | 2017 | 450 | 441.1267335 | ||||||||
| MBK Partners Fund V | 0 | USD | 2021 | 500 | 268.493784 | ||||||||
| MatlinPatterson Fund II | 0 | USD | 2004 | 150 | 226.8741937 | ||||||||
| MatlinPatterson Global Opportunities Fund III | 0 | USD | 2007 | 250.029573 | 299.1641229 | ||||||||
| Motive Capital Fund II-B | 0 | USD | 2020 | 100 | 66.25931445 | ||||||||
| Multiples Private Equity Fund I | 0 | INR | 2010 | 4438 | 4417.128768 | ||||||||
| Multiples Private Equity Fund III | 0 | USD | 2021 | 160.36 | 157.553145 | ||||||||
| Multiples Private Equity GIFT Fund IV | 0 | USD | 2023 | 160 | 13.76 | ||||||||
| New Mountain Partners III | 0 | USD | 2007 | 200 | 215.562984 | ||||||||
| New Mountain Partners IV | 0 | USD | 2013 | 300 | 282.8102267 | ||||||||
| New Mountain Partners V | 0 | USD | 2017 | 300 | 258.0331934 | ||||||||
| New Mountain Partners VI | 0 | USD | 2021 | 50 | 31.762499 | ||||||||
| NewQuest Asia Fund IV CP Feeder | 0 | USD | 2021 | 125 | 110.8096317 | ||||||||
| NewQuest Asia Fund V | 0 | USD | 2023 | 150 | 90.89879668 | ||||||||
| Nordic Capital Fund IX | 0 | EUR | 2018 | 150 | 157.9509292 | ||||||||
| Northleaf CFOF Evergreen Priv Equity Holdings | 0 | CAD | 2019 | 363.499261 | 166.8310441 | ||||||||
| Northleaf Venture Catalyst Fund II, LP | 0 | CAD | 2019 | 70 | 47.56659623 | ||||||||
| Northleaf Venture Catalyst Fund LP | 0 | CAD | 2014 | 70 | 63.32140937 | ||||||||
| Oak Hill Capital Partners V (Offshore 892) | 0 | USD | 2019 | 225 | 211.5078831 | ||||||||
| Oak Hill Capital Partners VI (TE 892) | 0 | USD | 2022 | 150 | 24.55862741 | ||||||||
| Onex Partners | 0 | USD | 2003 | 150 | 145.6960079 | ||||||||
| Onex Partners III | 0 | USD | 2009 | 400 | 419.6459877 | ||||||||
| Onex Partners IV | 0 | USD | 2014 | 385 | 396.3652783 | ||||||||
| Onex Partners V | 0 | USD | 2018 | 365.5 | 297.192761 | ||||||||
| PAG Asia II | 0 | USD | 2016 | 275 | 249.0194499 | ||||||||
| PAG Asia III | 0 | USD | 2019 | 380 | 334.2065731 | ||||||||
| PAG Asia IV | 0 | USD | 2022 | 400 | 118.6029647 | ||||||||
| Pantheon Impulse Aggregator | 0 | USD | 2022 | 80 | 51.853373 | ||||||||
| Partners Group Maple Leaf II | 0 | EUR | 2008 | 150 | 137.642787 | ||||||||
| Paul Capital Partners IX | 0 | USD | 2007 | 100 | 91.72925583 | ||||||||
| Paul Capital Partners VIII | 0 | USD | 2004 | 100 | 100.0759859 | ||||||||
| Performance Venture Capital | 0 | USD | 2005 | 185 | 211.6735646 | ||||||||
| Permira Growth Opportunities II | 0 | USD | 2022 | 75 | 22.7625 | ||||||||
| Permira IV | 0 | EUR | 2006 | 150 | 162.9859349 | ||||||||
| Permira V | 0 | EUR | 2014 | 350 | 368.3624267 | ||||||||
| Permira VI | 0 | EUR | 2017 | 400 | 390.692709 | ||||||||
| Permira VII | 0 | EUR | 2019 | 375 | 350.2745731 | ||||||||
| Permira VIII - 1 | 0 | EUR | 2023 | 325 | 50.31985813 | ||||||||
| Plenty CI Fund I | 0 | USD | 2015 | 60 | 50.229044 | ||||||||
| Plenty Private Equity Fund I | 0 | USD | 2015 | 140 | 171.843755 | ||||||||
| Providence Equity Partners VIII-A | 0 | USD | 2018 | 220 | 264.0191195 | ||||||||
| Riverwood Capital Partners II | 0 | USD | 2014 | 150 | 182.6327947 | ||||||||
| Riverwood Capital Partners III | 0 | USD | 2019 | 150 | 139.9846265 | ||||||||
| Riverwood Capital Partners IV (Parallel - A) | 0 | USD | 2023 | 150 | 0 | ||||||||
| Riverwood Capital Partners Latam | 0 | USD | 2019 | 25 | 17.3386253 | ||||||||
| Riverwood Capital Partners Latam II | 0 | USD | 2023 | 25 | 0 | ||||||||
| Searchlight Capital III PV | 0 | USD | 2020 | 200 | 114.955215 | ||||||||
| Sequoia Capital China Expansion Fund I | 0 | USD | 2022 | 117 | 0 | ||||||||
| Sequoia Capital China Growth Fund V | 0 | USD | 2018 | 43.33426 | 58.88455616 | ||||||||
| Sequoia Capital China Growth Fund VI | 0 | USD | 2020 | 83.752456 | 93.8561797 | ||||||||
| Sequoia Capital China Growth Fund VII | 0 | USD | 2022 | 117 | 3.51 | ||||||||
| Sequoia Capital China Venture Fund IX | 0 | USD | 2022 | 23 | 2.99 | ||||||||
| Sequoia Capital China Venture Fund VIII | 0 | USD | 2020 | 4 | 3.64 | ||||||||
| Sequoia Capital GGF III - China Annex Fund | 0 | USD | 2020 | 58.966832 | 49.64923473 | ||||||||
| Sequoia Capital GGF III - Endurance Partners | 0 | USD | 2018 | 232.347741 | 262.7240667 | ||||||||
| Sequoia Capital GGF III - US/India Annex Fund | 0 | USD | 2020 | 58.966832 | 55.40955261 | ||||||||
| Sequoia Capital India Growth Fund III | 0 | USD | 2020 | 13.819284 | 13.127811 | ||||||||
| Sequoia Capital India Growth IV | 0 | USD | 2022 | 40 | 2.6 | ||||||||
| Sequoia Capital India SEA I | 0 | USD | 2022 | 16 | 3.28 | ||||||||
| Sequoia Capital India VIII | 0 | USD | 2022 | 20 | 3.7 | ||||||||
| Sequoia Capital India Venture VII | 0 | USD | 2020 | 5.714967 | 4.386237 | ||||||||
| Silver Lake Partners III | 0 | USD | 2007 | 500 | 531.8945474 | ||||||||
| Silver Lake Partners IV | 0 | USD | 2013 | 750 | 871.5832617 | ||||||||
| Silver Lake Partners V | 0 | USD | 2018 | 750 | 713.1465839 | ||||||||
| Silver Lake Partners VI | 0 | USD | 2020 | 750 | 675.0486498 | ||||||||
| Silver Lake Partners VII | 0 | USD | 2023 | 400 | 0 | ||||||||
| Silver Lake Waterman Fund III | 0 | USD | 2019 | 50 | 34.262061 | ||||||||
| Siris Partners III | 0 | USD | 2015 | 150 | 185.7653277 | ||||||||
| Siris Partners IV | 0 | USD | 2019 | 250 | 215.4514174 | ||||||||
| Sterling Group Partners IV | 0 | USD | 2016 | 200 | 203.8543626 | ||||||||
| Strategic Assets Fund III | 0 | EUR | 2016 | 175 | 145.3715867 | ||||||||
| Summa Equity Fund III (No.2) | 0 | EUR | 2022 | 50 | 10.37233203 | ||||||||
| TA XIV-B | 0 | USD | 2021 | 100 | 66 | ||||||||
| TA XV-B | 0 | USD | 2023 | 150 | 0 | ||||||||
| TBP-CPP Fund VII Co-Investment | 0 | USD | 2023 | 200 | 0.15 | ||||||||
| TDR Capital Fund IV | 0 | EUR | 2018 | 125 | 67.09580435 | ||||||||
| TDR Capital V | 0 | EUR | 2023 | 200 | 0 | ||||||||
| TPG Asia V | 0 | USD | 2007 | 350 | 333.9236683 | ||||||||
| TPG Asia VI | 0 | USD | 2014 | 200 | 227.0888077 | ||||||||
| TPG Healthcare Partners | 0 | USD | 2019 | 90 | 83.93954392 | ||||||||
| TPG Partners IV | 0 | USD | 2003 | 100 | 108.5399279 | ||||||||
| TPG Partners V | 0 | USD | 2006 | 500 | 531.9385911 | ||||||||
| TPG Partners VI | 0 | USD | 2008 | 750 | 877.4080476 | ||||||||
| TPG Partners VII | 0 | USD | 2015 | 400 | 406.0787673 | ||||||||
| TPG Partners VIII | 0 | USD | 2019 | 410 | 275.5358258 | ||||||||
| TPG Tech Adjacencies | 0 | USD | 2018 | 150 | 153.758721 | ||||||||
| TPP Follow-on Fund I | 0 | USD | 2017 | 50 | 58.237099 | ||||||||
| TPP Fund II | 0 | USD | 2019 | 300 | 112.528576 | ||||||||
| TPP Opportunity Fund I | 0 | USD | 2017 | 50 | 46.488165 | ||||||||
| The Fifth Cinven Fund | 0 | EUR | 2012 | 350 | 435.2229486 | ||||||||
| The Fourth Cinven Fund | 0 | EUR | 2006 | 250 | 256.0636228 | ||||||||
| The Seventh Cinven Fund | 0 | EUR | 2020 | 320 | 258.4911269 | ||||||||
| The Sixth Cinven Fund | 0 | EUR | 2017 | 250 | 233.0151822 | ||||||||
| The Veritas Capital Fund V | 0 | USD | 2015 | 100 | 102.664874 | ||||||||
| The Veritas Capital Fund VI | 0 | USD | 2017 | 200 | 211.9297927 | ||||||||
| The Veritas Capital Fund VII | 0 | USD | 2020 | 250 | 190.847556 | ||||||||
| Thoma Bravo Discover Fund II | 0 | USD | 2018 | 100 | 126.6026282 | ||||||||
| Thoma Bravo Fund XIII-A | 0 | USD | 2019 | 400 | 436.2945985 | ||||||||
| Thoma Bravo Fund XV-A | 0 | USD | 2022 | 400 | 251.124975 | ||||||||
| Thoma Bravo Oasis Fund A | 0 | USD | 2022 | 200 | 66.680499 | ||||||||
| Thoma Bravo SOF II | 0 | USD | 2015 | 75 | 77.639188 | ||||||||
| Thoma Bravo XI | 0 | USD | 2014 | 150 | 159.462627 | ||||||||
| Thoma Bravo XII | 0 | USD | 2016 | 400 | 432.2750185 | ||||||||
| Thoma Bravo XIV-A | 0 | USD | 2021 | 400 | 379.997365 | ||||||||
| TowerBrook Investors IV | 0 | USD | 2014 | 250 | 150.4352065 | ||||||||
| Trident IX Parallel Fund | 0 | USD | 2022 | 200 | 63.72800868 | ||||||||
| Trident V | 0 | USD | 2010 | 225 | 291.8250717 | ||||||||
| Trident VI | 0 | USD | 2014 | 425 | 491.6568405 | ||||||||
| Trident VII | 0 | USD | 2017 | 275 | 337.9837382 | ||||||||
| Trident VIII | 0 | USD | 2020 | 250 | 240.8010631 | ||||||||
| True North V | 0 | USD | 2015 | 75 | 82.73888887 | ||||||||
| True North VI | 0 | USD | 2019 | 125 | 114.223393 | ||||||||
| Trustar Capital Partners V | 0 | USD | 2023 | 100 | 0 | ||||||||
| Trustbridge Partners V | 0 | USD | 2015 | 150 | 179.9824384 | ||||||||
| Trustbridge Partners VI | 0 | USD | 2017 | 225 | 247.144061 | ||||||||
| Trustbridge Partners VII | 0 | USD | 2020 | 300 | 228.275136 | ||||||||
| Vista Equity Partners Fund V | 0 | USD | 2014 | 400 | 499.390875 | ||||||||
| Vista Equity Partners Fund VI | 0 | USD | 2016 | 750 | 939.3363244 | ||||||||
| Vista Equity Partners Fund VII-A | 0 | USD | 2019 | 500 | 456.8210744 | ||||||||
| Warburg Pincus China | 0 | USD | 2016 | 100 | 110.7810538 | ||||||||
| Warburg Pincus China-Southeast Asia II | 0 | USD | 2019 | 200 | 111.5508228 | ||||||||
| West Street Global Growth Partners | 0 | USD | 2021 | 35 | 13.65 | ||||||||
| WestCap Strategic Operating Fund II | 0 | USD | 2022 | 40 | 26.645644 | ||||||||
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