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Holdings (Monthly) Guide ↗

AMG Pantheon Master Fund, LLC

Monthly Holdings $6.7B AUM 448 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dreyfus Institutional Preferred Government Money Market Fund DSVXX Mar 2022 533,280,974 $533.3M 8.07% STIV
2 Kedaara Capital Fund II LLP 000000000 Mar 2022 0 $90.1M 1.36% —
3 Alpine Investors Apex CV-A, LP 000000000 Mar 2022 0 $89.1M 1.35% —
4 QHP Sapphire SPV, L.P. 000000000 Mar 2022 0 $87.8M 1.33% —
5 KKR Compass Co-Invest L.P. 000000000 Mar 2022 0 $71.2M 1.08% —
6 North Haven Capital Partners W50 CV LP 000000000 Mar 2022 0 $70.9M 1.07% —
7 Hg Vibranium Co-Invest L.P. 000000000 Mar 2022 0 $70.1M 1.06% —
8 Digital Colony Partners, L.P. 000000000 Mar 2022 0 $67.7M 1.02% —
9 Heartland Dental Holding Corporation 000000000 Mar 2022 0 $64.9M 0.98% —
10 ICG Minimax 2024 Co-Investment I SCSp 000000006 Mar 2026 0 $64.4M 0.98% —
11 Oakley Capital Guinness B1 SCSp 000000000 Mar 2022 0 $64.3M 0.97% —
12 Sherman Opportunity-A LP 000000000 Mar 2022 0 $59.8M 0.91% —
13 Shamrock ND Holdco, L.P. 000000000 Mar 2022 0 $58.0M 0.88% —
14 Brentwood Associates Opportunities Fund II-A, L.P. 000000000 Mar 2022 0 $57.2M 0.87% —
15 Menrva Lead Co-Investment II, L.P. 000000000 Mar 2022 0 $56.6M 0.86% —
16 DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG 000000000 Mar 2022 0 $56.2M 0.85% —
17 Altamont Capital Partners III, L.P. 000000000 Mar 2022 0 $55.5M 0.84% —
18 Project Second Co-Invest Fund, L.P. 000000000 Mar 2022 0 $53.4M 0.81% —
19 Insight Hideaway Aggregator, L.P. 000000000 Mar 2022 0 $53.4M 0.81% —
20 TI VI Project Horizon Co-Invest L.P. 000000000 Mar 2022 0 $53.0M 0.80% —
21 Frozen Bakery Holdco, LLC 000000000 Mar 2022 0 $51.8M 0.78% —
22 CD&R Value Building Partners I, L.P. 000000000 Mar 2022 0 $50.7M 0.77% —
23 JLL Partners Fund VIII Secondary (SV), L.P. 000000000 Mar 2022 0 $50.7M 0.77% —
24 Cronus Aggregator Limited 000000000 Mar 2022 0 $50.6M 0.77% —
25 PX3 Partners Cyber LP 000000000 Mar 2022 0 $50.4M 0.76% —
26 Triton Fund V, L.P. 000000000 Mar 2022 0 $50.4M 0.76% —
27 Kwol Co-invest, LP 000000000 Mar 2022 0 $48.8M 0.74% —
28 Lindsay Goldberg - Attain, L.P. 000000000 Mar 2022 0 $48.3M 0.73% —
29 Constellation Energy -W/I CEG UW Mar 2026 172,177 $48.1M 0.73% EC
30 PX3 Partners Clean LP 000000000 Mar 2022 0 $48.0M 0.73% —
31 7RIDGE Investments 7 Limited Partnership 000000000 Mar 2022 0 $47.2M 0.72% —
32 CIVC SIB CF, L.P. 000000000 Mar 2022 0 $47.0M 0.71% —
33 Project Alpine Co-Invest Fund, L.P. 000000000 Mar 2022 0 $46.5M 0.70% —
34 Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF 000000000 Mar 2022 0 $46.0M 0.70% —
35 Hockey Parent Holdings, L.P. 000000000 Mar 2022 0 $44.4M 0.67% —
36 Graham Partners OptConnect Continuation Fund Parallel, L.P 000000000 Mar 2022 0 $44.0M 0.67% —
37 TPG Growth V Melody CI, Limited Partnership 000000000 Mar 2022 0 $43.6M 0.66% —
38 TI VI RAVEN INVESTMENT AGGREGATOR, L.P. 000000000 Mar 2022 0 $43.2M 0.65% —
39 Hellman & Friedman Capital Partners X (Parallel), L.P. 000000000 Mar 2022 0 $41.6M 0.63% —
40 KKR Gameday Co-Invest L.P. 000000000 Mar 2022 0 $41.1M 0.62% —
41 H.I.G. CHA, L.P. 000000000 Mar 2022 0 $39.7M 0.60% —
42 Altor Fund V (No.2) AB 000000000 Mar 2022 0 $39.1M 0.59% —
43 IK PF II Luxco 6 S.a r.l. 000000000 Mar 2022 0 $37.9M 0.57% —
44 Parthenon Kairos, L.P. 000000011 Mar 2026 0 $37.7M 0.57% —
45 STAIRWAY HOLDINGS CO-INVEST, LP 000000000 Mar 2022 0 $37.7M 0.57% —
46 Project Hotel California Co-Invest Fund, L.P. 000000000 Mar 2022 0 $36.8M 0.56% —
47 Insight Venture Partners XI, L.P. 000000000 Mar 2022 0 $36.4M 0.55% —
48 PSC Leto LP Kirkland 000000000 Mar 2022 0 $36.3M 0.55% —
49 BC Partners Clay Co-Investment LP 000000000 Mar 2022 0 $36.0M 0.55% —
50 Insight Venture Partners X, L.P. 000000000 Mar 2022 0 $35.8M 0.54% —
51 Onex ISO Co-Invest LP 000000000 Mar 2022 0 $35.2M 0.53% —
52 Providence Equity Partners (Docente) S.C.SP. 000000000 Mar 2022 0 $35.2M 0.53% —
53 High Street HoldCo, LLC 000000000 Mar 2022 0 $35.0M 0.53% —
54 TPG Growth V Amplifier CI, L.P. 000000000 Mar 2022 0 $33.9M 0.51% —
55 Shamrock PN Holdco, L.P. 000000000 Mar 2022 0 $33.4M 0.51% —
56 ISC CG Parent, LP 000000000 Mar 2022 0 $33.3M 0.50% —
57 DevCo Partners I Ky 000000000 Mar 2022 0 $33.1M 0.50% —
58 ASTRO Co-Invest, L.P. 000000000 Mar 2022 0 $32.9M 0.50% —
59 Roark Capital Partners CF LP 000000000 Mar 2022 0 $32.9M 0.50% —
60 Hosen FCV I, L.P. 000000000 Mar 2022 0 $31.9M 0.48% —
61 SGP II CF Feeder, L.P. 000000000 Mar 2022 0 $31.6M 0.48% —
62 Freman 2 MM Co-Investment 1 Albatros SCSP 000000005 Mar 2026 0 $31.2M 0.47% —
63 EQT IX (No.2) EUR SCSP 000000000 Mar 2022 0 $31.0M 0.47% —
64 VEPF IV Co-Invest 1A, L.P. 000000000 Mar 2022 0 $31.0M 0.47% —
65 Parthenon Kairos, L.P. 000000010 Mar 2026 0 $30.7M 0.46% —
66 John Hancock Infra Fund I, L.P. 000000000 Mar 2022 0 $30.3M 0.46% —
67 Centerbridge Falcon Acquisition Fund, L.P. 000000000 Mar 2022 0 $30.0M 0.45% —
68 The Veritas Capital Fund VIII, L.P. 000000000 Mar 2022 0 $29.7M 0.45% —
69 Insight Venture Partners XI, L.P. 000000000 Mar 2022 0 $29.6M 0.45% —
70 Linden Opportunities Fund, L.P. 000000000 Mar 2022 0 $29.1M 0.44% —
71 Apheon Special Opportunities Fund S.C.A. SICAV-RAIF 000000000 Mar 2022 0 $28.6M 0.43% —
72 Astorg CF II (GP) 000000000 Mar 2022 0 $28.1M 0.43% —
73 Providence IX Maverick Co-Investment L.P. 000000000 Mar 2022 0 $27.6M 0.42% —
74 Vista Equity Partners Fund VII 000000000 Mar 2022 0 $27.3M 0.41% —
75 The Veritas Capital Fund VIII, L.P. 000000015 Mar 2026 0 $27.2M 0.41% —
76 RedBird Capital Partners Fund IV, L.P. 000000000 Mar 2022 0 $26.6M 0.40% —
77 Blackstone Capital Partners VIII L.P. 000000000 Mar 2022 0 $26.6M 0.40% —
78 Hadron Holdings 000000000 Mar 2022 0 $26.0M 0.39% —
79 AI ALTIUS & Cy S.C.Sp 000000000 Mar 2022 0 $25.8M 0.39% —
80 Insight Partners XII, L.P. 000000000 Mar 2022 0 $25.6M 0.39% —
81 Calera XXVIII, LLC 000000000 Mar 2022 0 $25.2M 0.38% —
82 Vista Equity Partners Fund IV (Parallel), L.P. 000000000 Mar 2022 0 $25.2M 0.38% —
83 TPG Growth V, L.P. 000000000 Mar 2022 0 $24.9M 0.38% —
84 H.I.G. TMC Co-Investors, L.P. 000000000 Mar 2022 0 $24.9M 0.38% —
85 Alder Strategic Opportunities Fund I AB 000000004 Mar 2026 0 $24.8M 0.38% —
86 Valeas Capital Partners I-A LP 000000000 Mar 2022 0 $24.8M 0.37% —
87 Nordic Capital CF1 Alpha, L.P. 000000000 Mar 2022 0 $24.6M 0.37% —
88 3i Venice SCSp 000000000 Mar 2022 0 $24.5M 0.37% —
89 TPG Growth V Deacon, L.P. 000000000 Mar 2022 0 $24.3M 0.37% —
90 IK SC Strategic Opportunities I SCSp 000000000 Mar 2022 0 $24.1M 0.37% —
91 BC European Capital XI 000000000 Mar 2022 0 $24.1M 0.36% —
92 ACP Accelerant Co-Invest, LLC 000000000 Mar 2022 0 $24.0M 0.36% —
93 Towerbrook Investors VI (OS), L.P. 000000000 Mar 2022 0 $24.0M 0.36% —
94 HGGC Fund IV-A, L.P. 000000000 Mar 2022 0 $23.7M 0.36% —
95 Greenbriar CoInvestment WSA, L.P. 000000000 Mar 2022 0 $23.5M 0.36% —
96 Water Street Orion Fund Parallel, L.P. 000000000 Mar 2022 0 $22.9M 0.35% —
97 R Chapel Avenue Holdings Co-Invest B, LP 000000000 Mar 2022 0 $22.9M 0.35% —
98 Insight Venture Partners IX, L.P. 000000000 Mar 2022 0 $22.8M 0.35% —
99 Pegasus WSJLL Fund, L.P. 000000000 Mar 2022 0 $22.3M 0.34% —
100 Five Arrows Galliera Co-Invest Fund SCSp 000000000 Mar 2022 0 $22.1M 0.33% —
101 PX3 Partners Fund I LP 000000000 Mar 2022 0 $21.7M 0.33% —
102 IVP XII DK (BLOCKED) Co-Invest, L.P. 000000000 Mar 2022 0 $21.3M 0.32% —
103 RCP Artemis Co-Invest LP 000000000 Mar 2022 0 $21.2M 0.32% —
104 General Catalyst Group VIII, L.P. 000000000 Mar 2022 0 $21.2M 0.32% —
105 TPG Growth VI, L.P. 000000000 Mar 2022 0 $21.2M 0.32% —
106 Roark Capital Partners IV LP 000000000 Mar 2022 0 $21.1M 0.32% —
107 KKR Ninja Co-Invest L.P 000000000 Mar 2022 0 $20.9M 0.32% —
108 PSG Encore-A L.P. 000000000 Mar 2022 0 $20.9M 0.32% —
109 Insight Venture Partners X, L.P. 000000000 Mar 2022 0 $20.3M 0.31% —
110 Altor Fund V (No. 2) AB 000000000 Mar 2022 0 $20.1M 0.30% —
111 American Industrial Partners Fund VIII 000000000 Mar 2022 0 $20.0M 0.30% —
112 North Haven Capital Partners CV-A LP 000000000 Mar 2022 0 $19.9M 0.30% —
113 LORIENT PEREGRINE INVESTMENT, LP 000000000 Mar 2022 0 $19.9M 0.30% —
114 Five Arrows Principal Investments IV SCSp SICAV-RAIF 000000000 Mar 2022 0 $19.8M 0.30% —
115 GHO Capital Vanquish LP 000000000 Mar 2022 0 $19.5M 0.30% —
116 A&M Capital Europe, SCSp 000000000 Mar 2022 0 $19.4M 0.29% —
117 Icon Partners IV, L.P. 000000000 Mar 2022 0 $19.3M 0.29% —
118 Five Arrows Spark 2023 FAPI III Co-Invest SCSp 000000000 Mar 2022 0 $18.6M 0.28% —
119 Equistone Partners Europe Fund VI B SCSp 000000000 Mar 2022 0 $18.1M 0.27% —
120 Entrepreneurial Equity Partners Fund II, L.P. 000000000 Mar 2022 0 $18.0M 0.27% —
121 Five Arrows Royal FAPI IV Co-Invest SCSp 000000000 Mar 2022 0 $18.0M 0.27% —
122 FPCI Apia Trilogy 000000000 Mar 2022 0 $17.7M 0.27% —
123 Carlyle Global Infrastructure Opportunity Fund, L.P. 000000000 Mar 2022 0 $17.5M 0.27% —
124 Accel Leaders Fund IV, L.P. 000000000 Mar 2022 0 $17.3M 0.26% —
125 CD&R Raven Co-Investor, L.P. 000000000 Mar 2022 0 $17.1M 0.26% —
126 Clayton, Dubilier & Rice Fund XI, L.P. 000000005 Mar 2026 0 $16.8M 0.25% —
127 Vistria Fund IV, LP 000000018 Mar 2026 0 $16.7M 0.25% —
128 General Catalyst Group VI, L.P. 000000000 Mar 2022 0 $16.7M 0.25% —
129 APIA DINO FPCI 000000000 Mar 2022 0 $16.5M 0.25% —
130 Eagle Investment Trust 000000000 Mar 2022 0 $16.4M 0.25% —
131 HX ONE L.P. 000000000 Mar 2022 0 $16.3M 0.25% —
132 RL Co-investor Aggregator II L.P. 000000000 Mar 2022 0 $16.1M 0.24% —
133 Brentwood Associates Private Equity V, L.P. 000000000 Mar 2022 0 $16.1M 0.24% —
134 LEP Opportunities I, L.P. 000000000 Mar 2022 0 $16.1M 0.24% —
135 KKR Cavalry Co-Invest L.P. 000000000 Mar 2022 0 $16.0M 0.24% —
136 GIP Aquarius Fund, SCSp 000000000 Mar 2022 0 $15.8M 0.24% —
137 Altor Fund IV (No.1) AB 000000000 Mar 2022 0 $15.5M 0.24% —
138 Advent International GPE IX-C Limited Partnership 000000000 Mar 2022 0 $15.5M 0.23% —
139 Tailwind Capital Partners III (Cayman), L.P. 000000000 Mar 2022 0 $15.1M 0.23% —
140 PSC V (A), LP 000000000 Mar 2022 0 $15.0M 0.23% —
141 Advent International GPE X Limited Partnership 000000003 Mar 2026 0 $15.0M 0.23% —
142 Triton Fund IV, L.P. 000000000 Mar 2022 0 $14.7M 0.22% —
143 TowerBrook Investors V (892), L.P. 000000000 Mar 2022 0 $14.6M 0.22% —
144 Armis Investors Holdings, L.P. 000000000 Mar 2022 0 $14.4M 0.22% —
145 Flexpoint Fund IV-B, L.P. 000000000 Mar 2022 0 $14.3M 0.22% —
146 Solace Capital Special Situations Fund, L.P. 000000000 Mar 2022 0 $14.2M 0.21% —
147 Norvestor IX SCSp 000000000 Mar 2022 0 $14.2M 0.21% —
148 Advent International GPE IX Limited Partnership 000000001 Mar 2026 0 $14.1M 0.21% —
149 Great Hill Equity Partners VI, L.P. 000000000 Mar 2022 0 $14.0M 0.21% —
150 NEA 18 Venture Growth Equity, L.P. 000000000 Mar 2022 0 $14.0M 0.21% —
151 Dawn Opportunity LP. 000000000 Mar 2022 0 $14.0M 0.21% —
152 Gryphon Partners VI-A, L.P. 000000000 Mar 2022 0 $13.7M 0.21% —
153 FSN Capital VI L.P. 000000000 Mar 2022 0 $13.6M 0.21% —
154 PSG Government Brands II Co-Invest L.P. 000000000 Mar 2022 0 $13.3M 0.20% —
155 Francisco Partners V-A, L.P. 000000000 Mar 2022 0 $13.2M 0.20% —
156 Olive Investments Limited 000000000 Mar 2022 0 $13.2M 0.20% —
157 Golden Aggregator, L.P. 000000000 Mar 2022 0 $13.1M 0.20% —
158 Insight Venture Partners IX, L.P. 000000000 Mar 2022 0 $13.1M 0.20% —
159 Cogenuity Co-Invest I LP 000000000 Mar 2022 0 $13.1M 0.20% —
160 AH 2024 Fund Multiplexer (Blocked), L.P. 000000000 Mar 2022 0 $13.0M 0.20% —
161 Warburg Pincus XII, L.P. 000000000 Mar 2022 0 $12.7M 0.19% —
162 Great Hill Equity Partners VII, L.P. 000000000 Mar 2022 0 $12.6M 0.19% —
163 Clayton, Dubilier & Rice Fund XII, L.P. 000000006 Mar 2026 0 $12.1M 0.18% —
164 Medicxi Secondary I, L.P. 000000000 Mar 2022 0 $12.0M 0.18% —
165 Fremman 2 MM SCSP 000000000 Mar 2022 0 $12.0M 0.18% —
166 Fintech Collective PA1 LLC 000000000 Mar 2022 0 $11.9M 0.18% —
167 Roark Capital Partners III LP 000000000 Mar 2022 0 $11.7M 0.18% —
168 KKR Americas Fund XII L.P. 000000000 Mar 2022 0 $11.6M 0.18% —
169 Summit Partners Growth Equity Fund IX-A, L.P. 000000000 Mar 2022 0 $11.6M 0.18% —
170 Accel Leaders Fund IV, L.P. 000000000 Mar 2022 0 $11.6M 0.17% —
171 Insight Ventures Partners (Cayman) X, L.P. 000000000 Mar 2022 0 $11.4M 0.17% —
172 Silver Lake Partners V, L.P. 000000000 Mar 2022 0 $11.2M 0.17% —
173 SignalFire Breakout Fund III, L.P. 000000000 Mar 2022 0 $11.1M 0.17% —
174 Housatonic Equity Investors VI, L.P. 000000000 Mar 2022 0 $11.1M 0.17% —
175 Battery Ventures XIV, L.P. 000000000 Mar 2022 0 $11.1M 0.17% —
176 Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P. 000000000 Mar 2022 0 $11.0M 0.17% —
177 IVP XI Celestial Co-Invest LP 000000000 Mar 2022 0 $10.9M 0.17% —
178 Craft Ventures Growth II, L.P. 000000000 Mar 2022 0 $10.6M 0.16% —
179 Vistria Fund III, LP 000000017 Mar 2026 0 $10.6M 0.16% —
180 Apollo DSB Co-Invest, L.P. 000000000 Mar 2022 0 $10.5M 0.16% —
181 Webster IV, L.P. 000000000 Mar 2022 0 $10.3M 0.16% —
182 Help HP SCF Investor, LP 000000000 Mar 2022 0 $10.1M 0.15% —
183 JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P. 000000000 Mar 2022 0 $10.1M 0.15% —
184 Knox Lane Capital Fund II, L.P. 000000000 Mar 2022 0 $10.0M 0.15% —
185 Francisco Partners VI-B, L.P. 000000000 Mar 2022 0 $9.8M 0.15% —
186 BC Partners Aqua Co-Investment LP 000000000 Mar 2022 0 $9.7M 0.15% —
187 BE VI 'D' LP 000000000 Mar 2022 0 $9.7M 0.15% —
188 CB Offshore Equity Fund IX, Limited Partnership 000000000 Mar 2022 0 $9.7M 0.15% —
189 APIA BIM FPCI 000000000 Mar 2022 0 $9.7M 0.15% —
190 Hg Athena Co-Invest L.P. 000000000 Mar 2022 0 $9.6M 0.15% —
191 EQT VIII (No.1) SCSP 000000000 Mar 2022 0 $9.6M 0.15% —
192 Balderton Capital V, L.P. 000000000 Mar 2022 0 $9.6M 0.14% —
193 New Enterprise Associates 18, L.P. 000000000 Mar 2022 0 $9.5M 0.14% —
194 West Street Global Infrastructure Partners III, L.P. 000000000 Mar 2022 0 $9.4M 0.14% —
195 Francisco Partners VII, L.P. 000000008 Mar 2026 0 $9.3M 0.14% —
196 Soho Square Partnership Capital Feeder Fund I S.C.Sp. 000000000 Mar 2022 0 $9.2M 0.14% —
197 Alpine Investors TEAM CV Feeder, LLC 000000000 Mar 2022 0 $9.2M 0.14% —
198 Base10 Advancement Initiative II, L.P. 000000000 Mar 2022 0 $9.2M 0.14% —
199 ECI 11 FP Limited 000000000 Mar 2022 0 $9.2M 0.14% —
200 Silver Lake Partners V, L.P. 000000000 Mar 2022 0 $9.2M 0.14% —
201 Viper Syndication L.P. 000000016 Mar 2026 0 $9.2M 0.14% —
202 Bain Capital Fund XII, L.P. 000000000 Mar 2022 0 $9.1M 0.14% —
203 Roark Capital Partners II Sidecar LP 000000000 Mar 2022 0 $9.0M 0.14% —
204 PAI Europe VII-1 S.L.P. & PAI Europe VII-1 SCSp 000000000 Mar 2022 0 $9.0M 0.14% —
205 Incline Aviation Fund II 000000000 Mar 2022 0 $8.9M 0.13% —
206 Hg Vivaldi 2 Co-Invest L.P. 000000000 Mar 2022 0 $8.6M 0.13% —
207 Altor Fund V (No. 1) AB 000000000 Mar 2022 0 $8.4M 0.13% —
208 Hygee International SARL 000000000 Mar 2022 0 $8.2M 0.12% —
209 Pennantpark Senior Credit Fund Cayman Levered Feeder, LP 000000000 Mar 2022 0 $8.1M 0.12% —
210 JLL Partners Fund VII, L.P. 000000000 Mar 2022 0 $8.1M 0.12% —
211 TPG Clarinet Co-Invest, LP 000000000 Mar 2022 0 $8.0M 0.12% —
212 Portobello Capital Fondo IV, FCR 000000000 Mar 2022 0 $7.9M 0.12% —
213 Vistria AP Investment LLC 000000000 Mar 2022 0 $7.8M 0.12% —
214 L Catterton Asia 3 LP 000000000 Mar 2022 0 $7.7M 0.12% —
215 CB Offshore Equity Fund X, Limited Partnership 000000000 Mar 2022 0 $7.7M 0.12% —
216 RL Co-investor Aggregator L.P. 000000000 Mar 2022 0 $7.6M 0.12% —
217 Apollo Overseas Partners IX, L.P. 000000000 Mar 2022 0 $7.6M 0.12% —
218 HIG Middle Market LBO Fund IV, L.P. 000000000 Mar 2022 0 $7.5M 0.11% —
219 Clearview Capital Fund IV, L.P. 000000000 Mar 2022 0 $7.3M 0.11% —
220 Wynnchurch Capital Partners V, L.P. 000000000 Mar 2022 0 $7.3M 0.11% —
221 Ergon svt Long Term Value Fund SCSp 000000000 Mar 2022 0 $7.2M 0.11% —
222 Berkshire Fund IX, L.P. 000000000 Mar 2022 0 $7.1M 0.11% —
223 Forbion Capital Fund VI 000000000 Mar 2022 0 $7.0M 0.11% —
224 K4 Private Investors, L.P. 000000000 Mar 2022 0 $7.0M 0.11% —
225 Hg Saturn 2 B LP 000000000 Mar 2022 0 $6.9M 0.10% —
226 Trident VII Co-Invest - A LP 000000000 Mar 2022 0 $6.9M 0.10% —
227 Redpoint Ventures IX, L.P. 000000000 Mar 2022 0 $6.9M 0.10% —
228 Advent International GPE VIII-B Limited Partnership 000000002 Mar 2026 0 $6.8M 0.10% —
229 DW Healthcare Partners V, L.P. 000000000 Mar 2022 0 $6.8M 0.10% —
230 Trilantic Capital Partners VI Parallel (North America) L.P. 000000000 Mar 2022 0 $6.7M 0.10% —
231 SK Capital Partners VI 000000000 Mar 2022 0 $6.6M 0.10% —
232 Leeds Equity Partners VIII-A, L.P. 000000000 Mar 2022 0 $6.6M 0.10% —
233 APH CUBS Co-invest LP 000000000 Mar 2022 0 $6.5M 0.10% —
234 SignalFire VSS I, L.P. 000000000 Mar 2022 0 $6.4M 0.10% —
235 Silver Oak Services Fund IV, L.P. 000000000 Mar 2022 0 $6.4M 0.10% —
236 Francisco Partners Agility A, L.P. 000000000 Mar 2022 0 $6.3M 0.10% —
237 IK X Fund No.1 SCSp 000000000 Mar 2022 0 $6.3M 0.09% —
238 Nexus Special Situations IV, L.P. 000000000 Mar 2022 0 $6.2M 0.09% —
239 Insight Venture Partners VIII, L.P. 000000000 Mar 2022 0 $6.2M 0.09% —
240 Main Post Growth Capital III (Parallel), L.P. 000000000 Mar 2022 0 $6.2M 0.09% —
241 Fund IX Offshore Overage Program II 000000000 Mar 2022 0 $6.1M 0.09% —
242 Madison Dearborn Capital Partners VII-C, L.P. 000000000 Mar 2022 0 $5.9M 0.09% —
243 CB Offshore Equity Overage Fund X, Limited Partnership 000000000 Mar 2022 0 $5.9M 0.09% —
244 The Huron Fund V, LP 000000000 Mar 2022 0 $5.8M 0.09% —
245 Vista Equity Partners Fund VI-A, L.P. 000000000 Mar 2022 0 $5.8M 0.09% —
246 APIA OPUS FPCI 000000000 Mar 2022 0 $5.8M 0.09% —
247 SignalFire Fund IV, L.P. 000000000 Mar 2022 0 $5.8M 0.09% —
248 EQT VII (No.1) LP 000000000 Mar 2022 0 $5.7M 0.09% —
249 RREF I SPV, L.P. 000000000 Mar 2022 0 $5.7M 0.09% —
250 Banneker Partners III, L.P. 000000000 Mar 2022 0 $5.7M 0.09% —
251 Altor Fund IV (No. 2) AB 000000000 Mar 2022 0 $5.6M 0.09% —
252 BC European Capital X-3 LP 000000000 Mar 2022 0 $5.5M 0.08% —
253 VEPF IV Co-Invest 2-A, L.P. 000000000 Mar 2022 0 $5.5M 0.08% —
254 Clearlake Capital Partners VII (Offshore), LP 000000000 Mar 2022 0 $5.5M 0.08% —
255 TPG Partners VIII, L.P 000000000 Mar 2022 0 $5.5M 0.08% —
256 Blackstone Energy Partners II L.P. 000000000 Mar 2022 0 $5.4M 0.08% —
257 ISH Co-Invest Aggregator, L.P. 000000000 Mar 2022 0 $5.4M 0.08% —
258 Advent International GPE VIII-B-3 Limited Partnership 000000000 Mar 2022 0 $5.3M 0.08% —
259 PSC III G, L.P. 000000000 Mar 2022 0 $5.2M 0.08% —
260 Industrial Opportunity Partners III, L.P. 000000000 Mar 2022 0 $5.1M 0.08% —
261 Francisco Partners IV-A, L.P. 000000000 Mar 2022 0 $5.1M 0.08% —
262 ACP Investment Fund II, L.P. 000000000 Mar 2022 0 $5.1M 0.08% —
263 SignalFire Opportunities Fund, L.P. - Series 11 000000000 Mar 2022 0 $5.0M 0.08% —
264 Boom Co-Invest B, L.P. 000000000 Mar 2022 0 $4.9M 0.07% —
265 Base10 Partners I, L.P. 000000000 Mar 2022 0 $4.9M 0.07% —
266 Portobello Fondo III, FCR 000000000 Mar 2022 0 $4.8M 0.07% —
267 IK Partnership III Fund No.1 SCSp 000000000 Mar 2022 0 $4.8M 0.07% —
268 H.I.G. Advantage Buyout Fund II L.P. 000000000 Mar 2022 0 $4.7M 0.07% —
269 Battery Ventures Select Fund II, L.P. 000000000 Mar 2022 0 $4.6M 0.07% —
270 GSP 3.0 Fund, L.P. 000000000 Mar 2022 0 $4.6M 0.07% —
271 Five Arrows Growth Partners II SCSp 000000000 Mar 2022 0 $4.5M 0.07% —
272 Great Hill Equity Partners V, L.P. 000000000 Mar 2022 0 $4.5M 0.07% —
273 MIC Capital Partners III Parallel (Cayman) LP 000000000 Mar 2022 0 $4.4M 0.07% —
274 ACON Equity Partners IV, L.P. 000000000 Mar 2022 0 $4.3M 0.06% —
275 Insight Venture Partners IX, L.P. 000000000 Mar 2022 0 $4.3M 0.06% —
276 Accel London VIII, L.P 000000000 Mar 2022 0 $4.3M 0.06% —
277 Antin Infrastructure Partners III-B SCSp 000000000 Mar 2022 0 $4.2M 0.06% —
278 Genstar Capital Partners X L.P. 000000000 Mar 2022 0 $4.1M 0.06% —
279 Hg Secular Co-Invest L.P. 000000000 Mar 2022 0 $4.1M 0.06% —
280 Vista Foundation Fund V-A, L.P. 000000000 Mar 2022 0 $4.0M 0.06% —
281 TPG Atlas Partners, L.P. 000000000 Mar 2022 0 $4.0M 0.06% —
282 Equistone Partners Europe Fund VI A SCSp 000000000 Mar 2022 0 $3.8M 0.06% —
283 Canaan XIII 000000000 Mar 2022 0 $3.8M 0.06% —
284 Insight Venture Partners Coinvestment Fund II, L.P. 000000000 Mar 2022 0 $3.7M 0.06% —
285 Berkshire Fund IX Coinvestment Fund L.P. 000000000 Mar 2022 0 $3.7M 0.06% —
286 IK VIII No. 3 LP 000000000 Mar 2022 0 $3.7M 0.06% —
287 A9 EUR (Feeder) L.P. 000000000 Mar 2022 0 $3.6M 0.06% —
288 SignalFire Opportunities Fund, L.P. - Series 14 000000000 Mar 2022 0 $3.6M 0.06% —
289 Insight Partners XII Buyout Annex Fund, L.P. 000000000 Mar 2022 0 $3.6M 0.05% —
290 Flexpoint Overage Fund IV-B, L.P. 000000000 Mar 2022 0 $3.6M 0.05% —
291 Bridgepoint Europe V A1 LP 000000000 Mar 2022 0 $3.6M 0.05% —
292 Base10 Advancement Initiative IH I, L.P. 000000000 Mar 2022 0 $3.6M 0.05% —
293 GENUI II GmbH & Co. geschl. InvKG 000000000 Mar 2022 0 $3.5M 0.05% —
294 Verdane P Co-Invest AB 000000000 Mar 2022 0 $3.5M 0.05% —
295 SKCP V Sirona Co-Invest, L.P. 000000000 Mar 2022 0 $3.5M 0.05% —
296 Pegasus Partners V, L.P. 000000000 Mar 2022 0 $3.4M 0.05% —
297 Ocean Alliance III, L.P. 000000000 Mar 2022 0 $3.4M 0.05% —
298 LEP Prelude Co-Invest, L.P. 000000000 Mar 2022 0 $3.4M 0.05% —
299 Aztiq Fund I SCSp 000000000 Mar 2022 0 $3.3M 0.05% —
300 Incline B Aviation Aladdin Co-Investment Limited Partnership 000000000 Mar 2022 0 $3.3M 0.05% —
301 TPG Growth Gator GenPar II, L.P. 000000000 Mar 2022 0 $3.2M 0.05% —
302 CBPE Capital Fund IX B, L.P. 000000000 Mar 2022 0 $3.2M 0.05% —
303 Triton Fund 6 SCSP 000000000 Mar 2022 0 $3.2M 0.05% —
304 Idinvest Growth Secondary SLP 000000000 Mar 2022 0 $3.2M 0.05% —
305 Industrial Opportunity Partners IV, L.P. 000000000 Mar 2022 0 $3.1M 0.05% —
306 Warburg Pincus Private Equity XII, L.P. 000000000 Mar 2022 0 $3.0M 0.05% —
307 Platinum Equity Imola Co-Investors Holdings, L.P. 000000000 Mar 2022 0 $2.9M 0.04% —
308 SDA Investors Group, LLC 000000000 Mar 2022 0 $2.9M 0.04% —
309 TVG-I-E-AEG Holdings 000000000 Mar 2022 0 $2.8M 0.04% —
310 Abry Advanced Securities Fund IV, L.P. 000000000 Mar 2022 0 $2.7M 0.04% —
311 Valeas Capital Partners Fund II-A LP 000000000 Mar 2022 0 $2.7M 0.04% —
312 Siris Partners IV, L.P. 000000000 Mar 2022 0 $2.7M 0.04% —
313 Berkshire Fund X-A, L.P. 000000000 Mar 2022 0 $2.7M 0.04% —
314 Warburg Pincus Private Equity XII, L.P. 000000000 Mar 2022 0 $2.6M 0.04% —
315 Altor Fund IV (No. 1) AB 000000000 Mar 2022 0 $2.4M 0.04% —
316 Sentinel Capital Partners VII, LP 000000013 Mar 2026 0 $2.4M 0.04% —
317 Charlesbank Equity Fund IX, Limited Partnership 000000000 Mar 2022 0 $2.4M 0.04% —
318 GSP 2.0, L.P. 000000000 Mar 2022 0 $2.4M 0.04% —
319 BroadRiver III, L.P. 000000000 Mar 2022 0 $2.3M 0.04% —
320 Hg Riley Co-Invest L.P. 000000000 Mar 2022 0 $2.3M 0.03% —
321 MC Private Equity Partners I-A LP 000000000 Mar 2022 0 $2.2M 0.03% —
322 H.I.G. Pixelle Specialty Solutions Co-Investment, L.P. 000000000 Mar 2022 0 $2.2M 0.03% —
323 Insight Partners Fund XI Follow-On Fund, L.P. 000000000 Mar 2022 0 $2.2M 0.03% —
324 TPG Asia VI, L.P. 000000000 Mar 2022 0 $2.2M 0.03% —
325 VEPF V Co-Invest 2-B, L.P. 000000000 Mar 2022 0 $2.2M 0.03% —
326 Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P. 000000000 Mar 2022 0 $2.1M 0.03% —
327 TCP DJR Co-Invest Feeder, L.P. 000000000 Mar 2022 0 $2.1M 0.03% —
328 August Equity Partners IV Executives Partnership LP 000000000 Mar 2022 0 $2.1M 0.03% —
329 Francisco Partners Agility III, L.P. 000000007 Mar 2026 0 $2.0M 0.03% —
330 Epsilon Topco Limited 000000000 Mar 2022 0 $2.0M 0.03% —
331 Vista Equity Partners Fund VI-A, L.P. 000000000 Mar 2022 0 $2.0M 0.03% —
332 General Catalyst Group VIII Supplemental, L.P. 000000000 Mar 2022 0 $1.9M 0.03% —
333 Siris Partners III, L.P. 000000000 Mar 2022 0 $1.9M 0.03% —
334 Marwyn Value Investors II L.P. 000000000 Mar 2022 0 $1.9M 0.03% —
335 GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P. 000000000 Mar 2022 0 $1.9M 0.03% —
336 CB Ignite Holdings, LLC 000000000 Mar 2022 0 $1.8M 0.03% —
337 West Street Infrastructure Partners IV (GSIP) 000000000 Mar 2022 0 $1.8M 0.03% —
338 Tene GPL Qnergy Limited Partnership 000000000 Mar 2022 0 $1.8M 0.03% —
339 Quantum QEP VII Co-Investment Fund, L.P. 000000000 Mar 2022 0 $1.7M 0.03% —
340 ABRY Partners IX, L.P. 000000000 Mar 2022 0 $1.6M 0.02% —
341 Diamond LS I LP 000000000 Mar 2022 0 $1.6M 0.02% —
342 ACON Equity Partners 3.5, L.P. 000000000 Mar 2022 0 $1.6M 0.02% —
343 Clearview Capital Fund III, L.P. 000000000 Mar 2022 0 $1.6M 0.02% —
344 Logan Co-Invest, L.P. 000000000 Mar 2022 0 $1.5M 0.02% —
345 Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp. 000000000 Mar 2022 0 $1.4M 0.02% —
346 BPE 3 Unternehmensbeteiligungen GmbH & Co. KG 000000000 Mar 2022 0 $1.4M 0.02% —
347 IK Small Cap II Fund No. 2 SCSp 000000000 Mar 2022 0 $1.4M 0.02% —
348 DW Healthcare Partners IV, L.P. 000000000 Mar 2022 0 $1.4M 0.02% —
349 GGV (ET) LLC 000000000 Mar 2022 0 $1.3M 0.02% —
350 Insight Venture Partners VII, L.P. 000000000 Mar 2022 0 $1.3M 0.02% —
351 Vista Foundation Fund II-A, L.P. 000000000 Mar 2022 0 $1.3M 0.02% —
352 DW Healthcare Partners MLG CV, L.P. 000000000 Mar 2022 0 $1.2M 0.02% —
353 Housatonic Equity Investors V, L.P. 000000000 Mar 2022 0 $1.1M 0.02% —
354 ABRY Senior Equity V, L.P. 000000000 Mar 2022 0 $1.1M 0.02% —
355 CenterGate Capital Partners I, L.P. 000000000 Mar 2022 0 $1.1M 0.02% —
356 GLOBAL INFRASTRUCTURE PARTNERS III-C, L.P. 000000000 Mar 2022 0 $1.1M 0.02% —
357 Charlesbank Equity Fund VIII, Limited Partnership 000000000 Mar 2022 0 $1.1M 0.02% —
358 PSG LM Co-Investors L.P. 000000000 Mar 2022 0 $995K 0.02% —
359 Vista Equity Endeavor Fund III, L.P. 000000000 Mar 2022 0 $990K 0.01% —
360 H&F FLASHDANCE PARTNERS II, L.P. 000000000 Mar 2022 0 $933K 0.01% —
361 Oaktree Special Situations Fund, L.P. 000000000 Mar 2022 0 $915K 0.01% —
362 Diablo Investment Fund, L.P. 000000000 Mar 2022 0 $886K 0.01% —
363 Triton Fund 6 Orca SCSP 000000000 Mar 2022 0 $838K 0.01% —
364 Clearview Capital Fund V, L.P. 000000000 Mar 2022 0 $803K 0.01% —
365 TPG Partners VII, L.P. 000000000 Mar 2022 0 $791K 0.01% —
366 Incline Aviation I 000000000 Mar 2022 0 $786K 0.01% —
367 Altor Fund III (No. 2) Limited Partnership 000000000 Mar 2022 0 $775K 0.01% —
368 Charlesbank Equity Fund IX Overage Program 000000000 Mar 2022 0 $714K 0.01% —
369 Siris Partners III, L.P. 000000000 Mar 2022 0 $708K 0.01% —
370 The Baring Asia Private Equity Fund V, LP 000000000 Mar 2022 0 $674K 0.01% —
371 Hg Saturn 4 A L.P. 000000000 Mar 2022 0 $643K 0.01% —
372 Greenbriar Equity Fund III, L.P. 000000000 Mar 2022 0 $640K 0.01% —
373 MVI II Co-Invest LP 000000000 Mar 2022 0 $601K 0.01% —
374 Clearview Capital Mezzanine Fund I, L.P. 000000000 Mar 2022 0 $469K 0.01% —
375 TKC Co-Investment, LLC 000000000 Mar 2022 0 $385K 0.01% —
376 Archer Capital GF Trust 2B 000000000 Mar 2022 0 $352K 0.01% —
377 WP-LH Co-Invest, L.P. 000000000 Mar 2022 0 $331K 0.01% —
378 H&F Arrow 2, L.P. 000000000 Mar 2022 0 $328K 0.00% —
379 AP VIII Prime Security Services Holdings, L.P. 000000000 Mar 2022 0 $321K 0.00% —
380 Altor Fund III (No. 2) Limited Partnership 000000000 Mar 2022 0 $307K 0.00% —
381 Berkshire Fund VIII L.P. 000000000 Mar 2022 0 $292K 0.00% —
382 One Equity Partners VI, L.P. 000000000 Mar 2022 0 $276K 0.00% —
383 Samson Shield 2, L.P. 000000000 Mar 2022 0 $275K 0.00% —
384 Samson Brunello 2, L.P. 000000000 Mar 2022 0 $246K 0.00% —
385 ABRY Heritage Partners, L.P. 000000000 Mar 2022 0 $228K 0.00% —
386 Industrial Opportunity Partners II, L.P. 000000000 Mar 2022 0 $227K 0.00% —
387 Ares Corporate Opportunities Fund IV, L.P. 000000000 Mar 2022 0 $222K 0.00% —
388 ABRY Partners VIII, L.P. 000000000 Mar 2022 0 $215K 0.00% —
389 Samson Hockey 2, L.P. 000000000 Mar 2022 0 $207K 0.00% —
390 Coronet Cyber Security Ltd. 000000000 Mar 2022 0 $193K 0.00% —
391 DETZ Co-Investment Aggregator, L.P. 000000000 Mar 2022 0 $177K 0.00% —
392 GSO Capital Opportunities Fund III, L.P. 000000000 Mar 2022 0 $175K 0.00% —
393 ABRY Partners VII, L.P. 000000000 Mar 2022 0 $161K 0.00% —
394 DW Healthcare Partners Small Cap, L.P. 000000000 Mar 2022 0 $151K 0.00% —
395 Altor Fund II (No. 2) Limited Partnership 000000000 Mar 2022 0 $143K 0.00% —
396 ABRY Senior Equity IV, L.P. 000000000 Mar 2022 0 $120K 0.00% —
397 DW Healthcare Partners III, L.P. 000000000 Mar 2022 0 $119K 0.00% —
398 Blackstone Capital Partners VI L.P. 000000000 Mar 2022 0 $109K 0.00% —
399 VEPF V Co-Invest 1-B, L.P. 000000000 Mar 2022 0 $106K 0.00% —
400 Thomas H. Lee Equity Fund VIII, L.P. 000000000 Mar 2022 0 $97K 0.00% —
401 Quantum Parallel Partners VI-C(A), LP 000000000 Mar 2022 0 $95K 0.00% —
402 Berkshire Fund VI, Limited Partnership 000000000 Mar 2022 0 $93K 0.00% —
403 Archer Capital Trust 5B 000000000 Mar 2022 0 $84K 0.00% —
404 TPG Asia V, L.P. 000000000 Mar 2022 0 $74K 0.00% —
405 Digital Bridge Small Cell Holdings, LLC 000000000 Mar 2022 0 $70K 0.00% —
406 SYFS Co-INVEST, LLC 000000000 Mar 2022 0 $68K 0.00% —
407 TPG Partners VI, L.P. 000000000 Mar 2022 0 $64K 0.00% —
408 Bridgepoint Europe IV 'A' LP 000000000 Mar 2022 0 $63K 0.00% —
409 Calera Capital Partners V L.P. 000000000 Mar 2022 0 $60K 0.00% —
410 TiaraMed LP 000000000 Mar 2022 0 $36K 0.00% —
411 Hellman & Friedman Capital Partners VII, L.P. 000000000 Mar 2022 0 $32K 0.00% —
412 ChrysCapital X, LLC 000000000 Mar 2022 0 $29K 0.00% —
413 Insight RF Holdings, LLC 000000000 Mar 2022 0 $25K 0.00% —
414 Francisco Partners III, L.P. 000000000 Mar 2022 0 $25K 0.00% —
415 PAI Strategic Partnerships SCSp 000000000 Mar 2022 0 $20K 0.00% —
416 Apax France VIII-A FCPR 000000000 Mar 2022 0 $20K 0.00% —
417 Vista Equity Partners Fund III (Parallel), L.P. 000000000 Mar 2022 0 $18K 0.00% —
418 JP Co-Invest, LLC 000000000 Mar 2022 0 $16K 0.00% —
419 Berkshire Fund VII, L.P. 000000000 Mar 2022 0 $15K 0.00% —
420 Banc Fund IX L.P. 000000000 Mar 2022 0 $10K 0.00% —
421 Abry Advanced Securities Fund III, L.P. 000000000 Mar 2022 0 $9K 0.00% —
422 KKR Mezzanine Partners I L.P. 000000000 Mar 2022 0 $8K 0.00% —
423 TPG Partners VI, L.P. 000000000 Mar 2022 0 $8K 0.00% —
424 Charlesbank Equity Fund VII, Limited Partnership 000000000 Mar 2022 0 $6K 0.00% —
425 Charterhouse Capital Partners IX 000000000 Mar 2022 0 $6K 0.00% —
426 TPG VII Renown Co-Invest I, L.P. 000000000 Mar 2022 0 $5K 0.00% —
427 Providence Equity Partners VI, L.P. 000000000 Mar 2022 0 $930 0.00% —
428 ABRY Senior Equity III, L.P. 000000000 Mar 2022 0 $0 0.00% —
429 Icon Partners III, L.P. 000000000 Mar 2022 0 $0 0.00% —
430 Banc Fund VIII L.P. 000000000 Mar 2022 0 $0 0.00% —
431 HT Global Co-investment, L.P. 2 000000000 Mar 2022 0 $0 0.00% —
432 ACOF IV ATD Co-Invest LP 000000000 Mar 2022 0 $0 0.00% —
433 ECP Calpine Continuation Fund, LP 000000000 Mar 2022 0 $0 0.00% —
434 T-VI Co-Invest-A LP 000000000 Mar 2022 0 $0 0.00% —
435 Hg Spider Co-Invest L.P. 000000000 Mar 2022 0 $0 0.00% —
436 WP Triton Investment, L.P. 000000000 Mar 2022 0 $0 0.00% —
437 TowerBrook Investors IV (892), L.P. 000000000 Mar 2022 0 $0 0.00% —
438 Triton Fund III, L.P. 000000000 Mar 2022 0 $0 0.00% —
439 SD Rollover Vehicle, L.P. 000000000 Mar 2022 0 $0 0.00% —
440 TPG Partners V, L.P. 000000000 Mar 2022 0 $0 0.00% —
441 ESCP PPG Holdings, LLC 000000000 Mar 2022 0 $0 0.00% —
442 EQT Deck Co-Investment Limited Partnership 000000000 Mar 2022 0 $0 0.00% —
443 Allegro Private Equity Fund II, L.P. 000000000 Mar 2022 0 $0 0.00% —
444 Incline A Aviation Co-Investment Fund 000000000 Mar 2022 0 $0 0.00% —
445 CapVest Strategic Opportunities 2 SCSp 000000000 Mar 2022 0 $0 0.00% —
446 Siris Partners II, L.P. 000000000 Mar 2022 0 $0 0.00% —
447 ABRY Partners VI, L.P. 000000000 Mar 2022 0 $0 0.00% —
448 Vista Foundation Fund I (Parallel), L.P. 000000000 Mar 2022 0 $-160099 -0.00% —