Holdings (Monthly)
Guide ↗
Adams Street Private Equity Navigator Fund Llc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODYSSEY INV PARTNERS VI A LP | 000000000 | Dec 2025 | 12,746 | NEW | $14.4M | — | 2.52% | — |
| 2 | INDUSTRIAL F+B COLLECTIVE S.C. | 000000000 | Dec 2025 | 12,530 | NEW | $14.4M | — | 2.52% | — |
| 3 | FH KH PARENT LP | 000000000 | Dec 2025 | 9,388 | NEW | $13.4M | — | 2.34% | — |
| 4 | VECTOR SOLSTICE CO INVEST, LP | 000000000 | Dec 2025 | 12,000 | NEW | $12.0M | — | 2.10% | — |
| 5 | GTCR OAK FUND LP | 000000000 | Dec 2025 | 10,678 | NEW | $11.1M | — | 1.95% | — |
| 6 | MONTAGU+ 2 SCSP | 000000000 | Dec 2025 | 7,827 | NEW | $10.8M | — | 1.89% | — |
| 7 | CYBERHAVEN INC | 000000000 | Dec 2025 | 4,988,147 | NEW | $9.4M | — | 1.65% | EP |
| 8 | BELIZE CO INVESTMENT | 000000000 | Dec 2025 | 8,864 | NEW | $8.9M | — | 1.55% | — |
| 9 | ASTORG VIII CO INVEST ACTURIS | 000000000 | Dec 2025 | 5,839 | NEW | $8.6M | — | 1.50% | — |
| 10 | PSC ACCELERATOR II C LP | 000000000 | Dec 2025 | 4,144 | NEW | $8.5M | — | 1.49% | — |
| 11 | ETHOS CAP DIGITAL INFRAS LP | 000000000 | Dec 2025 | 8,320 | NEW | $8.3M | — | 1.45% | — |
| 12 | MDCP COINVEST (JADE III), L.P. | 000000000 | Dec 2025 | 4,957 | NEW | $8.3M | — | 1.44% | — |
| 13 | ODYSSEY INV PTNRS VI MERCALIS | 000000000 | Dec 2025 | 8,047 | NEW | $8.0M | — | 1.39% | — |
| 14 | TRUEHOLD | 000000000 | Dec 2025 | 568,397 | NEW | $7.7M | — | 1.35% | EP |
| 15 | ACCEL LONDON II LP | 000000000 | Dec 2025 | 4,427 | NEW | $7.5M | — | 1.31% | — |
| 16 | MML DORCHESTER SCSP | 000000000 | Dec 2025 | 4,942 | NEW | $7.5M | — | 1.31% | — |
| 17 | ASP SEC FAC 10 LP | 000000000 | Dec 2025 | 6,382 | NEW | $7.1M | — | 1.24% | — |
| 18 | ASTRO COINVEST, L.P. | 000000000 | Dec 2025 | 5,715 | NEW | $7.1M | — | 1.23% | — |
| 19 | MENLO RIDGEVIEW COINVEST LLC | 000000000 | Dec 2025 | 7,182 | NEW | $6.9M | — | 1.20% | — |
| 20 | BIGTINCAN HOLDINGS (CAYMAN) LP | 000000000 | Dec 2025 | 6,890 | NEW | $6.9M | — | 1.20% | — |
| 21 | MDCP INSURANCE SPV LP PRO MILL | 000000000 | Dec 2025 | 3,976 | NEW | $6.8M | — | 1.20% | — |
| 22 | AKKR ISOSCELES CV LP | 000000000 | Dec 2025 | 6,497 | NEW | $6.7M | — | 1.17% | — |
| 23 | GOLDENEYE HOLDINGS PARENT LP | 000000000 | Dec 2025 | 5,913 | NEW | $6.5M | — | 1.14% | — |
| 24 | PARTHENON KAIROS PILLAR | 000000000 | Dec 2025 | 6,328 | NEW | $6.2M | — | 1.08% | — |
| 25 | PARTHENON KAIROS KBRA | 000000000 | Dec 2025 | 6,328 | NEW | $6.2M | — | 1.08% | — |
| 26 | AMALFI INVEST COLLECTIVE SCA | 000000000 | Dec 2025 | 1,550 | NEW | $6.1M | — | 1.07% | — |
| 27 | WATER STREET ORION FD PARALLEL | 000000000 | Dec 2025 | 4,409 | NEW | $5.6M | — | 0.99% | — |
| 28 | CIVC SIB CF LP | 000000000 | Dec 2025 | 3,396 | NEW | $5.6M | — | 0.98% | — |
| 29 | TDR CAPITAL IV | 000000000 | Dec 2025 | 3,379 | NEW | $5.6M | — | 0.98% | — |
| 30 | 24PT CO INVESTMENT LP | 000000000 | Dec 2025 | 4,886 | NEW | $5.5M | — | 0.96% | — |
| 31 | HOMEWARD INC | 000000000 | Dec 2025 | 4,415,251 | NEW | $5.5M | — | 0.95% | EP |
| 32 | WELBE HEALTH LLC | 000000000 | Dec 2025 | 1 | NEW | $5.3M | — | 0.92% | — |
| 33 | Symplr Software Inc | 000000000 | Dec 2025 | 6,047,819 | NEW | $5.2M | — | 0.92% | LON |
| 34 | ACP UKULELE CO INVEST LP | 000000000 | Dec 2025 | 3,057 | NEW | $5.1M | — | 0.90% | — |
| 35 | GRAHAM PARTNERS OPTCONNECT CON | 000000000 | Dec 2025 | 3,254 | NEW | $5.0M | — | 0.88% | — |
| 36 | PPC FUND II LP | 000000000 | Dec 2025 | 3,707 | NEW | $5.0M | — | 0.87% | — |
| 37 | SLP VALOR CO INVEST LP | 000000000 | Dec 2025 | 2,618 | NEW | $5.0M | — | 0.87% | — |
| 38 | ALTRUIST CORP | 000000000 | Dec 2025 | 605,421 | NEW | $4.8M | — | 0.84% | EP |
| 39 | PROCEMSA BUILD UP GP SA RL | 000000000 | Dec 2025 | 2,965 | NEW | $4.5M | — | 0.79% | — |
| 40 | ASTORG VIII | 000000000 | Dec 2025 | 3,346 | NEW | $4.5M | — | 0.78% | — |
| 41 | NORVESTOR SPV III SCSP | 000000000 | Dec 2025 | 3,057 | NEW | $4.4M | — | 0.76% | — |
| 42 | MC PRIVATE EQUITY VICTORIA FD | 000000000 | Dec 2025 | 3,236 | NEW | $4.3M | — | 0.76% | — |
| 43 | GENSTAR CAPITAL PTNRS VIII BL | 000000000 | Dec 2025 | 3,883 | NEW | $4.3M | — | 0.75% | — |
| 44 | KENCO PPC BLOCKER LLC | 000000000 | Dec 2025 | 1,132 | NEW | $4.2M | — | 0.73% | — |
| 45 | FS EQUITY PARTNERS CV1, L.P. | 000000000 | Dec 2025 | 3,345 | NEW | $4.1M | — | 0.72% | — |
| 46 | NMSEF I HOLDINGS VII LP | 000000000 | Dec 2025 | 3,383 | NEW | $4.1M | — | 0.72% | — |
| 47 | TURQUOISE HEALTH CO | 000000000 | Dec 2025 | 351,555 | NEW | $4.0M | — | 0.71% | EP |
| 48 | KEENSIGHT ACTICO COINVEST SLP | 000000000 | Dec 2025 | 3,429 | NEW | $3.9M | — | 0.68% | — |
| 49 | ESPRESSO OPPORTUNITY LP | 000000000 | Dec 2025 | 2,999 | NEW | $3.8M | — | 0.67% | — |
| 50 | PSC STANLEY COINVEST LP | 000000000 | Dec 2025 | 2,149 | NEW | $3.6M | — | 0.63% | — |
| 51 | TENZING PRIVATE EQUITY II LP | 000000000 | Dec 2025 | 1,591 | NEW | $3.6M | — | 0.63% | — |
| 52 | GI PARTNERS FUND V LP | 000000000 | Dec 2025 | 2,714 | NEW | $3.6M | — | 0.63% | — |
| 53 | THE RESOLUTE III CONTIN FD | 000000000 | Dec 2025 | 3,397 | NEW | $3.5M | — | 0.62% | — |
| 54 | OAKLEY CAP GUINNESS B1 SCSP | 000000000 | Dec 2025 | 1,967 | NEW | $3.4M | — | 0.59% | — |
| 55 | OAKLEY CAPI GUINNESS B1 SCSP | 000000000 | Dec 2025 | 1,962 | NEW | $3.4M | — | 0.59% | — |
| 56 | BC PARTNERS DORY CO INV 2 LP | 000000000 | Dec 2025 | 2,411 | NEW | $3.3M | — | 0.58% | — |
| 57 | VITRUVIAN INVSTMT PRTNRSHP III | 000000000 | Dec 2025 | 2,414 | NEW | $3.3M | — | 0.57% | — |
| 58 | CLEARSTONE VENTURE PTNR III A | 000000000 | Dec 2025 | 346 | NEW | $3.3M | — | 0.57% | — |
| 59 | PEGASUS WSJLL FUND LP | 000000000 | Dec 2025 | 2,846 | NEW | $3.2M | — | 0.56% | — |
| 60 | DPE CONT I GESCH SP INV GMBHKG | 000000000 | Dec 2025 | 2,117 | NEW | $3.1M | — | 0.55% | — |
| 61 | ALTOR I CO INVEST AB | 000000000 | Dec 2025 | 2,131 | NEW | $3.1M | — | 0.55% | — |
| 62 | ROTHWELL VENTURES I LP | 000000000 | Dec 2025 | 1,888 | NEW | $3.0M | — | 0.53% | — |
| 63 | MADISON DEARBORN CAP PT VIII C | 000000000 | Dec 2025 | 2,857 | NEW | $3.0M | — | 0.52% | — |
| 64 | NEWVIEW CAPITAL FUND II LP | 000000000 | Dec 2025 | 1,836 | NEW | $2.9M | — | 0.51% | — |
| 65 | POOLSIDE INC | 000000000 | Dec 2025 | 26,245 | NEW | $2.9M | — | 0.51% | EP |
| 66 | ASTORG VIII COINVEST CORDEN | 000000000 | Dec 2025 | 1,668 | NEW | $2.9M | — | 0.50% | — |
| 67 | KSL CAPITAL PTNRS IV TE A LP | 000000000 | Dec 2025 | 2,379 | NEW | $2.8M | — | 0.48% | — |
| 68 | REMOTE TECHNOLOGY INC | 000000000 | Dec 2025 | 25,965 | NEW | $2.7M | — | 0.47% | EP |
| 69 | BAH CO INVESTOR LP | 000000000 | Dec 2025 | 1,600 | NEW | $2.7M | — | 0.47% | — |
| 70 | OAKLEY CAP V CO INV A SCSP | 000000000 | Dec 2025 | 1,162 | NEW | $2.7M | — | 0.46% | — |
| 71 | BERKSHIRE FUND IX LP | 000000000 | Dec 2025 | 2,055 | NEW | $2.6M | — | 0.46% | — |
| 72 | SPOTLESS BRANDS HLDG II CO ILP | 000000000 | Dec 2025 | 2,063 | NEW | $2.6M | — | 0.46% | — |
| 73 | PT2 LP | 000000000 | Dec 2025 | 82 | NEW | $2.6M | — | 0.45% | — |
| 74 | HOMEWARD INC | 000000000 | Dec 2025 | 385,012 | NEW | $2.5M | — | 0.43% | DE |
| 75 | SAGAMORE CHINA PARTNERS IV LP | 000000000 | Dec 2025 | 2,129 | NEW | $2.4M | — | 0.43% | — |
| 76 | K3 PRIVATE INVESTORS LP | 000000000 | Dec 2025 | 2,149 | NEW | $2.4M | — | 0.42% | — |
| 77 | VACCA INVESTMENTS | 000000000 | Dec 2025 | 621 | NEW | $2.4M | — | 0.42% | EC |
| 78 | STG MERCURY LP | 000000000 | Dec 2025 | 2,152 | NEW | $2.4M | — | 0.42% | — |
| 79 | BERKSHIRE FUND X LP | 000000000 | Dec 2025 | 2,035 | NEW | $2.3M | — | 0.40% | — |
| 80 | AEA EXC CF LP | 000000000 | Dec 2025 | 2,148 | NEW | $2.3M | — | 0.40% | — |
| 81 | BEHP COINVESTOR II LP | 000000000 | Dec 2025 | 474 | NEW | $2.2M | — | 0.39% | — |
| 82 | ALTRUIST CORP | 000000000 | Dec 2025 | 237,915 | NEW | $2.2M | — | 0.38% | EP |
| 83 | PAMLICO CAPITAL IV LP | 000000000 | Dec 2025 | 1,836 | NEW | $2.2M | — | 0.38% | — |
| 84 | SAGAMORE CHINA PARTNERS III LP | 000000000 | Dec 2025 | 1,697 | NEW | $2.2M | — | 0.38% | — |
| 85 | TA XIV A LP | 000000000 | Dec 2025 | 1,674 | NEW | $2.2M | — | 0.38% | — |
| 86 | FLEXPOINT FUND IV B LP | 000000000 | Dec 2025 | 1,520 | NEW | $2.2M | — | 0.38% | — |
| 87 | MC PRIVATE EQUITY IV B LP | 000000000 | Dec 2025 | 1,763 | NEW | $2.2M | — | 0.38% | — |
| 88 | HGCAPITAL 8 A LP | 000000000 | Dec 2025 | 1,235 | NEW | $2.1M | — | 0.37% | — |
| 89 | ALDER STRAT OPP FUND I AB | 000000000 | Dec 2025 | 20,229 | NEW | $2.1M | — | 0.37% | — |
| 90 | JMI EXTENDED VALUE FUND LP | 000000000 | Dec 2025 | 1,616 | NEW | $2.1M | — | 0.37% | — |
| 91 | GTCR EVERGREEN FUND I/C LP | 000000000 | Dec 2025 | 1,295 | NEW | $2.1M | — | 0.37% | — |
| 92 | PPC CHG BLOCKER LLC | 000000000 | Dec 2025 | 1,204 | NEW | $2.0M | — | 0.34% | — |
| 93 | MDCP CO INVESTORS TANGO LP | 000000000 | Dec 2025 | 943 | NEW | $1.9M | — | 0.34% | — |
| 94 | ALMA OPPORTUNITIES I | 000000000 | Dec 2025 | 1,165 | NEW | $1.9M | — | 0.33% | — |
| 95 | DISPATCHHEALTH HOLDINGS INC | 000000000 | Dec 2025 | 5,202 | NEW | $1.9M | — | 0.32% | EP |
| 96 | PP III CONTINUATION FUND LP | 000000000 | Dec 2025 | 12,265 | NEW | $1.8M | — | 0.32% | — |
| 97 | HPE CONTINUATION FUND I CV | 000000000 | Dec 2025 | 1,365 | NEW | $1.8M | — | 0.32% | — |
| 98 | NT SPV 14 | 000000000 | Dec 2025 | 601 | NEW | $1.8M | — | 0.32% | EC |
| 99 | HG CAPITAL 8 D L.P. | 000000000 | Dec 2025 | 1,575 | NEW | $1.8M | — | 0.31% | — |
| 100 | AEA INVESTORS FUND VIII LP | 000000000 | Dec 2025 | 1,927 | NEW | $1.7M | — | 0.30% | — |
| 101 | AMERICAN SECURITIES PTNRS VII | 000000000 | Dec 2025 | 1,664 | NEW | $1.7M | — | 0.30% | — |
| 102 | CVC CAPITAL PARTNERS VII A LP | 000000000 | Dec 2025 | 1,757 | NEW | $1.7M | — | 0.29% | — |
| 103 | GOLDENEYE HOLDINGS PARENT LP | 000000000 | Dec 2025 | 1,092 | NEW | $1.6M | — | 0.29% | — |
| 104 | K2 PRIVATE INVESTORS LP | 000000000 | Dec 2025 | 1,477 | NEW | $1.6M | — | 0.27% | — |
| 105 | ODYSSEY INV PARTNERS FUND V LP | 000000000 | Dec 2025 | 1,162 | NEW | $1.5M | — | 0.27% | — |
| 106 | HG GENESIS 9 B L.P. | 000000000 | Dec 2025 | 1,046 | NEW | $1.5M | — | 0.26% | — |
| 107 | GENSTAR CAPITAL PTNRS VII LP | 000000000 | Dec 2025 | 1,415 | NEW | $1.5M | — | 0.26% | — |
| 108 | TENZING BELAY L.P. | 000000000 | Dec 2025 | 740 | NEW | $1.5M | — | 0.25% | — |
| 109 | ADVENT INTL GPE VIII E LP | 000000000 | Dec 2025 | 1,332 | NEW | $1.4M | — | 0.25% | — |
| 110 | FS NU INVESTORS LP | 000000000 | Dec 2025 | 1,629 | NEW | $1.4M | — | 0.25% | — |
| 111 | STRATEGIC INSURAGCYALLIANCEINC | 000000000 | Dec 2025 | 679 | NEW | $1.4M | — | 0.25% | — |
| 112 | DREMIO CORPORATION | 000000000 | Dec 2025 | 168,576 | NEW | $1.4M | — | 0.25% | EP |
| 113 | AURORA EQUITY PARTNERS V A LP | 000000000 | Dec 2025 | 1,260 | NEW | $1.4M | — | 0.25% | — |
| 114 | CLAYTON DUBILIER + RICE FUND X | 000000000 | Dec 2025 | 1,192 | NEW | $1.4M | — | 0.24% | — |
| 115 | CHERRY BEKAERT ADVIS HOLDCOLLC | 000000000 | Dec 2025 | 341 | NEW | $1.4M | — | 0.24% | — |
| 116 | KEENSIGHT ADISTA CO INVEST SLP | 000000000 | Dec 2025 | 590 | NEW | $1.4M | — | 0.24% | — |
| 117 | HOMEWARD INC | 000000000 | Dec 2025 | 210,588 | NEW | $1.3M | — | 0.23% | EP |
| 118 | AMERICAN IND PTNRS CAP FD VI | 000000000 | Dec 2025 | 1,537 | NEW | $1.3M | — | 0.23% | — |
| 119 | NC OCALA CO INVEST BETA LP | 000000000 | Dec 2025 | 1,102 | NEW | $1.3M | — | 0.23% | — |
| 120 | TDR CAPITAL IV A LP | 000000000 | Dec 2025 | 729 | NEW | $1.3M | — | 0.23% | — |
| 121 | SATURN OPPORTUNITY LP | 000000000 | Dec 2025 | 601 | NEW | $1.3M | — | 0.23% | — |
| 122 | GTCR FUND XIII LP | 000000000 | Dec 2025 | 974 | NEW | $1.3M | — | 0.23% | — |
| 123 | MONARCH CAP PARTNERS OFF VI LP | 000000000 | Dec 2025 | 1,179 | NEW | $1.3M | — | 0.22% | — |
| 124 | THOMA BRAVO FUND XIV A LP | 000000000 | Dec 2025 | 975 | NEW | $1.3M | — | 0.22% | — |
| 125 | JMI PCC HOLDINGS LP | 000000000 | Dec 2025 | 888 | NEW | $1.2M | — | 0.21% | — |
| 126 | ASTORG NORMEC CONTINUATION FD | 000000000 | Dec 2025 | 672 | NEW | $1.2M | — | 0.21% | — |
| 127 | SPECIAL PACKAGING SOL OPP SCA | 000000000 | Dec 2025 | 539 | NEW | $1.2M | — | 0.20% | — |
| 128 | ASTORG NORMEC FUND | 000000000 | Dec 2025 | 672 | NEW | $1.2M | — | 0.20% | — |
| 129 | MADISON DEARB CAPPT VII ABGLOB | 000000000 | Dec 2025 | 1,272 | NEW | $1.1M | — | 0.20% | — |
| 130 | LEVEL AI | 000000000 | Dec 2025 | 671,542 | NEW | $1.1M | — | 0.19% | EP |
| 131 | PANTHERA GROWTH I GROWTH VCC | 000000000 | Dec 2025 | 642 | NEW | $1.1M | — | 0.19% | — |
| 132 | NEW MOUNTAIN PARTNERS VI LP | 000000000 | Dec 2025 | 716 | NEW | $1.1M | — | 0.19% | — |
| 133 | PARTHENON INVESTORS V, L.P. | 000000000 | Dec 2025 | 1,115 | NEW | $1.0M | — | 0.18% | — |
| 134 | BW COLSON COINVEST LP | 000000000 | Dec 2025 | 507 | NEW | $1.0M | — | 0.18% | — |
| 135 | WYNNCHURCH CAPITAL PTNRS IV LP | 000000000 | Dec 2025 | 1,107 | NEW | $1.0M | — | 0.18% | — |
| 136 | KELSO XI HEIGHTS COINVESTDE LP | 000000000 | Dec 2025 | 1,038 | NEW | $1.0M | — | 0.18% | — |
| 137 | NEW MOUNTAIN CAS CONTIN FEEDER | 000000000 | Dec 2025 | 2,474 | NEW | $1.0M | — | 0.18% | — |
| 138 | WESTCAP STRATEGIC OPERATOR FD | 000000000 | Dec 2025 | 1,591 | NEW | $1.0M | — | 0.18% | — |
| 139 | MIC CAP PT III PARALLEL CAYMAN | 000000000 | Dec 2025 | 782 | NEW | $987K | — | 0.17% | — |
| 140 | HG LIGHTHOUSE CO INVEST LP | 000000000 | Dec 2025 | 776 | NEW | $977K | — | 0.17% | — |
| 141 | NMSEF I AGGREGATOR LP | 000000000 | Dec 2025 | 454 | NEW | $964K | — | 0.17% | — |
| 142 | ABRA FINANCIAL HOLDINGS | 000000000 | Dec 2025 | 86,339 | NEW | $964K | — | 0.17% | EC |
| 143 | TA XIV B LP | 000000000 | Dec 2025 | 806 | NEW | $959K | — | 0.17% | — |
| 144 | CVC CAPITAL PARTNERS VIII A | 000000000 | Dec 2025 | 657 | NEW | $883K | — | 0.15% | — |
| 145 | ROARK CAPITAL PARTNERS V TE | 000000000 | Dec 2025 | 618 | NEW | $873K | — | 0.15% | — |
| 146 | ARCLINE CAP PARTNERS III LP | 000000000 | Dec 2025 | 691 | NEW | $864K | — | 0.15% | — |
| 147 | HOMEWARD, INC. 3 | 000000000 | Dec 2025 | 819,287 | NEW | $854K | — | 0.15% | DBT |
| 148 | FRANCISCO PARTNERS VI LP | 000000000 | Dec 2025 | 701 | NEW | $800K | — | 0.14% | — |
| 149 | CVC CAPITAL PARTNERS VII A LP | 000000000 | Dec 2025 | 765 | NEW | $792K | — | 0.14% | — |
| 150 | CVC CAPITAL PARTNERS VIII (A) | 000000000 | Dec 2025 | 620 | NEW | $791K | — | 0.14% | — |
| 151 | SK CAPITAL PARTNERS V B LP | 000000000 | Dec 2025 | 1,092 | NEW | $782K | — | 0.14% | — |
| 152 | REIFY HEALTH INC | 000000000 | Dec 2025 | 139,040 | NEW | $745K | — | 0.13% | EP |
| 153 | INTERSOUTH PARTNERS VI LP | 000000000 | Dec 2025 | 88 | NEW | $725K | — | 0.13% | — |
| 154 | MONTAGU V SCSP | 000000000 | Dec 2025 | 717 | NEW | $716K | — | 0.12% | — |
| 155 | SEVENTH CINVEN FUND (NO.1) LP | 000000000 | Dec 2025 | 552 | NEW | $714K | — | 0.12% | — |
| 156 | FLEXPOINT FUND III LP | 000000000 | Dec 2025 | 775 | NEW | $706K | — | 0.12% | — |
| 157 | HG MERCURY 3 B LP | 000000000 | Dec 2025 | 404 | NEW | $700K | — | 0.12% | — |
| 158 | THOMAS BRAVO FUND XIII A LP | 000000000 | Dec 2025 | 649 | NEW | $694K | — | 0.12% | — |
| 159 | EMERALD TECHNOLOGIES HLDG LP | 000000000 | Dec 2025 | 676 | NEW | $673K | — | 0.12% | — |
| 160 | INFLEXION BUYOUT FUND VI LP | 000000000 | Dec 2025 | 390 | NEW | $662K | — | 0.12% | — |
| 161 | CYBERHAVEN INC | 000000000 | Dec 2025 | 349,154 | NEW | $660K | — | 0.12% | EP |
| 162 | PARTHENON INV VI PARALLEL L.P. | 000000000 | Dec 2025 | 691 | NEW | $640K | — | 0.11% | — |
| 163 | FORTRESS CR OPP FD V EXP A LP | 000000000 | Dec 2025 | 611 | NEW | $634K | — | 0.11% | — |
| 164 | CVI CREDIT VALUE FUND A V LP | 000000000 | Dec 2025 | 632 | NEW | $626K | — | 0.11% | — |
| 165 | MAGENTA BLOCKER AGGREGATOR LP | 000000000 | Dec 2025 | 469 | NEW | $577K | — | 0.10% | — |
| 166 | NEW ENTERPRISE ASSOC 11 LP | 000000000 | Dec 2025 | 0 | NEW | $574K | — | 0.10% | — |
| 167 | MDCP INSURANCE SPV LP | 000000000 | Dec 2025 | 3 | NEW | $571K | — | 0.10% | — |
| 168 | AEA INVESTORS FUND VII LP | 000000000 | Dec 2025 | 519 | NEW | $565K | — | 0.10% | — |
| 169 | ABRY PARTNERS IX LP | 000000000 | Dec 2025 | 486 | NEW | $561K | — | 0.10% | — |
| 170 | FLEXPOINT OVERAGE FUND IV B LP | 000000000 | Dec 2025 | 470 | NEW | $544K | — | 0.09% | — |
| 171 | ONEX PARTNERS V LP | 000000000 | Dec 2025 | 554 | NEW | $531K | — | 0.09% | — |
| 172 | KEENSIGHT SYMERES CO INV SLP | 000000000 | Dec 2025 | 414 | NEW | $529K | — | 0.09% | — |
| 173 | CLEARLAKE CAP PARTNERS VII LP | 000000000 | Dec 2025 | 497 | NEW | $525K | — | 0.09% | — |
| 174 | NORTH BRIDGE VENTURE PTNR V A | 000000000 | Dec 2025 | 441 | NEW | $511K | — | 0.09% | — |
| 175 | SLP EGF III CI BIRDSNESTCO I | 000000000 | Dec 2025 | 516 | NEW | $509K | — | 0.09% | — |
| 176 | TENZING PRIVATE EQUITY I LP | 000000000 | Dec 2025 | 376 | NEW | $505K | — | 0.09% | — |
| 177 | GI FLEXENTIAL CO INVEST FLEXOP | 000000000 | Dec 2025 | 452 | NEW | $504K | — | 0.09% | — |
| 178 | WESTCAP STRATEGIC OPERAT FD II | 000000000 | Dec 2025 | 435 | NEW | $493K | — | 0.09% | — |
| 179 | BERKSHIRE FUND VIII LP | 000000000 | Dec 2025 | 3,774 | NEW | $492K | — | 0.09% | — |
| 180 | REMOTE TECHNOLOGY INC | 000000000 | Dec 2025 | 4,601 | NEW | $480K | — | 0.08% | EP |
| 181 | MC PRIVATE EQ PTNER I A FEEDER | 000000000 | Dec 2025 | 646 | NEW | $478K | — | 0.08% | — |
| 182 | ROARK CAPITAL PARTNERS VI TE | 000000000 | Dec 2025 | 278 | NEW | $469K | — | 0.08% | — |
| 183 | HOMEWARD, INC. 3 | 000000000 | Dec 2025 | 295,612 | NEW | $457K | — | 0.08% | DE |
| 184 | HIG VENTURE PARTNERS II LP | 000000000 | Dec 2025 | 184 | NEW | $440K | — | 0.08% | — |
| 185 | TRUEHOLD | 000000000 | Dec 2025 | 31,554 | NEW | $430K | — | 0.08% | EP |
| 186 | NEW ENTERPRISE ASSOC 10 LP | 000000000 | Dec 2025 | 31 | NEW | $426K | — | 0.07% | — |
| 187 | APOLLO OVERSEAS PARTNERS IX LP | 000000000 | Dec 2025 | 336 | NEW | $416K | — | 0.07% | — |
| 188 | STICHTING ADMKANRISTRET CI EXP | 000000000 | Dec 2025 | 424 | NEW | $412K | — | 0.07% | EC |
| 189 | HOMEWARD INC | 000000000 | Dec 2025 | 259,819 | NEW | $401K | — | 0.07% | EP |
| 190 | TURQUOISE HEALTH CO | 000000000 | Dec 2025 | 33,971 | NEW | $391K | — | 0.07% | EP |
| 191 | FRONTENAC XI PVT CAP PARALLEL | 000000000 | Dec 2025 | 862 | NEW | $389K | — | 0.07% | — |
| 192 | SERENT CAPITAL IV LP | 000000000 | Dec 2025 | 281 | NEW | $378K | — | 0.07% | — |
| 193 | VERDANE P CO INVEST AB | 000000000 | Dec 2025 | 7,924 | NEW | $374K | — | 0.07% | — |
| 194 | PERMIRA VII | 000000000 | Dec 2025 | 235 | NEW | $374K | — | 0.07% | — |
| 195 | NEW MOUNTAIN PARTNERS V LP | 000000000 | Dec 2025 | 372 | NEW | $364K | — | 0.06% | — |
| 196 | NORTH BRIDGE VENTURE PRTNRS VI | 000000000 | Dec 2025 | 456 | NEW | $363K | — | 0.06% | — |
| 197 | FRANCISCO PARTNERS VII LP | 000000000 | Dec 2025 | 334 | NEW | $360K | — | 0.06% | — |
| 198 | REDPOINT VENTURES III LP | 000000000 | Dec 2025 | 192 | NEW | $358K | — | 0.06% | — |
| 199 | AEA INVESTORS FUND VI LP | 000000000 | Dec 2025 | 295 | NEW | $357K | — | 0.06% | — |
| 200 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 51,360 | NEW | $356K | — | 0.06% | EP |
| 201 | TA ID AGGREGATOR LP | 000000000 | Dec 2025 | 270 | NEW | $350K | — | 0.06% | — |
| 202 | DISPATCHHEALTH HOLDINGS, INC | 000000000 | Dec 2025 | 172,198 | NEW | $344K | — | 0.06% | DBT |
| 203 | FORWARD VENTURES V LP | 000000000 | Dec 2025 | 27 | NEW | $334K | — | 0.06% | — |
| 204 | TURQUOISE HEALTH | 000000000 | Dec 2025 | 28,151 | NEW | $324K | — | 0.06% | EP |
| 205 | SERENT CAPITAL III LP | 000000000 | Dec 2025 | 172 | NEW | $320K | — | 0.06% | — |
| 206 | COLUMBIA CAP EQ PT IV QPCO | 000000000 | Dec 2025 | 0 | NEW | $301K | — | 0.05% | — |
| 207 | RIVERSIDE MICROCAP FUND VI LP | 000000000 | Dec 2025 | 264 | NEW | $298K | — | 0.05% | — |
| 208 | SIXTH CINVEN FUND (NO.3) LP | 000000000 | Dec 2025 | 340 | NEW | $290K | — | 0.05% | — |
| 209 | MORGENTHALER PARTNERS VIII LP | 000000000 | Dec 2025 | 528 | NEW | $284K | — | 0.05% | — |
| 210 | CARLYLE STRATEGIC PARTNERS IV | 000000000 | Dec 2025 | 272 | NEW | $281K | — | 0.05% | — |
| 211 | FRAZIER HC GROWTH BO IX PV LP | 000000000 | Dec 2025 | 564 | NEW | $278K | — | 0.05% | — |
| 212 | REIFY HEALTH INC | 000000000 | Dec 2025 | 67,500 | NEW | $273K | — | 0.05% | EP |
| 213 | PARTNERS GR CLIENT ACC34 LPINC | 000000000 | Dec 2025 | 210 | NEW | $272K | — | 0.05% | — |
| 214 | H.I.G. MIDDLE MKT LBO FD IV LP | 000000000 | Dec 2025 | 231 | NEW | $269K | — | 0.05% | — |
| 215 | RIVERWOOD CAPITAL PARTNERS II | 000000000 | Dec 2025 | 269 | NEW | $256K | — | 0.04% | — |
| 216 | ALLIANCE KAIYUAN LP | 000000000 | Dec 2025 | 270 | NEW | $255K | — | 0.04% | — |
| 217 | OAKTREE OPPORTUNITIES FUND XB | 000000000 | Dec 2025 | 61 | NEW | $249K | — | 0.04% | — |
| 218 | FASTENER | 000000000 | Dec 2025 | 24 | NEW | $248K | — | 0.04% | EC |
| 219 | FSNMER/CLASS A COMMON UNITS | 000000000 | Dec 2025 | 209 | NEW | $245K | — | 0.04% | EC |
| 220 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 20,345 | NEW | $243K | — | 0.04% | EP |
| 221 | BAYPINE CAP PRTNS FUND I B, LP | 000000000 | Dec 2025 | 191 | NEW | $239K | — | 0.04% | — |
| 222 | SB ASIA INVESTMENT FUND II LP | 000000000 | Dec 2025 | 118 | NEW | $228K | — | 0.04% | — |
| 223 | FRANCISCO PARTNERS V LP | 000000000 | Dec 2025 | 196 | NEW | $209K | — | 0.04% | — |
| 224 | ABRY ADVANCED SECURITY FD IV | 000000000 | Dec 2025 | 207 | NEW | $209K | — | 0.04% | — |
| 225 | ABRY SENIOR EQUITY V LP | 000000000 | Dec 2025 | 159 | NEW | $208K | — | 0.04% | — |
| 226 | KSL CAPITAL PARTNERS V L.P. | 000000000 | Dec 2025 | 163 | NEW | $190K | — | 0.03% | — |
| 227 | US VENTURE PARTNERS IX LP | 000000000 | Dec 2025 | 17 | NEW | $184K | — | 0.03% | — |
| 228 | FRONTENAC XI PRIV CAPITAL LP | 000000000 | Dec 2025 | 383 | NEW | $174K | — | 0.03% | — |
| 229 | HIGHLAND CAPITAL PTNERS VII B | 000000000 | Dec 2025 | 29 | NEW | $169K | — | 0.03% | — |
| 230 | ACCEL IX LP | 000000000 | Dec 2025 | 56 | NEW | $164K | — | 0.03% | — |
| 231 | FRAZIER HC GROW BO VIII PV LP | 000000000 | Dec 2025 | 202 | NEW | $158K | — | 0.03% | — |
| 232 | PARTHENON KAIROS ELEVATE A | 000000000 | Dec 2025 | 158 | NEW | $156K | — | 0.03% | — |
| 233 | FRAZIER HC ATHENA PV,L.P. | 000000000 | Dec 2025 | 152 | NEW | $152K | — | 0.03% | — |
| 234 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 20,545 | NEW | $142K | — | 0.02% | EC |
| 235 | GS MEZZANINE PARTNERS VII OFF | 000000000 | Dec 2025 | 43 | NEW | $132K | — | 0.02% | — |
| 236 | CARLYLE US EQUITY OPP FUND II | 000000000 | Dec 2025 | 147 | NEW | $119K | — | 0.02% | — |
| 237 | STG BRAVO LP | 000000000 | Dec 2025 | 12 | NEW | $105K | — | 0.02% | — |
| 238 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 15,055 | NEW | $104K | — | 0.02% | EP |
| 239 | REIFY HEALTH INC | 000000000 | Dec 2025 | 25,464 | NEW | $103K | — | 0.02% | EC |
| 240 | OAKTREE OPP FD IX CAYMAN | 000000000 | Dec 2025 | 6 | NEW | $94K | — | 0.02% | — |
| 241 | WESTCAP STUB LLC | 000000000 | Dec 2025 | 265 | NEW | $92K | — | 0.02% | — |
| 242 | ASTORG VIII CO INV CORDEN FAC4 | 000000000 | Dec 2025 | 67 | NEW | $91K | — | 0.02% | — |
| 243 | FLEXPOINT FUND II LP | 000000000 | Dec 2025 | 117 | NEW | $89K | — | 0.02% | — |
| 244 | ABRY HERITAGE PARTNERS LP | 000000000 | Dec 2025 | 59 | NEW | $89K | — | 0.02% | — |
| 245 | ABRY PARTNERS VIII LP | 000000000 | Dec 2025 | 137 | NEW | $85K | — | 0.01% | — |
| 246 | DAPPER LABS INC | 000000000 | Dec 2025 | 2,808 | NEW | $85K | — | 0.01% | EP |
| 247 | NEW MOUNTAIN CAPITAL IV LP | 000000000 | Dec 2025 | 195 | NEW | $83K | — | 0.01% | — |
| 248 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 11,855 | NEW | $82K | — | 0.01% | EP |
| 249 | PANTHERA GROWTH II GROWTH VCC | 000000000 | Dec 2025 | 57 | NEW | $82K | — | 0.01% | — |
| 250 | DAVIDSONKEMPNER LT DISOPINT IV | 000000000 | Dec 2025 | 0 | NEW | $76K | — | 0.01% | — |
| 251 | HPE PPRO INVEST II BV | 000000000 | Dec 2025 | 50 | NEW | $76K | — | 0.01% | — |
| 252 | FRANCISCO PARTNERS IV A LP | 000000000 | Dec 2025 | 95 | NEW | $74K | — | 0.01% | — |
| 253 | BAIN CAP DISTRESS SP SIT 2016B | 000000000 | Dec 2025 | 20 | NEW | $71K | — | 0.01% | — |
| 254 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 6,184 | NEW | $68K | — | 0.01% | EP |
| 255 | APOLLO OVERSEAS PARTNERS VIII | 000000000 | Dec 2025 | 100 | NEW | $65K | — | 0.01% | — |
| 256 | MENLO VENTURES X LP | 000000000 | Dec 2025 | 8 | NEW | $56K | — | 0.01% | — |
| 257 | FRAZIER HC GROWTH BO IX LP | 000000000 | Dec 2025 | 111 | NEW | $56K | — | 0.01% | — |
| 258 | ABRY PARTNERS VII LP | 000000000 | Dec 2025 | 75 | NEW | $55K | — | 0.01% | — |
| 259 | OAKTREE OPPORTUNITIES FUND X | 000000000 | Dec 2025 | 1 | NEW | $55K | — | 0.01% | — |
| 260 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 1 | NEW | $52K | — | 0.01% | DE |
| 261 | ARES PRIVATE CRED SOL CAYMAN | 000000000 | Dec 2025 | 14 | NEW | $52K | — | 0.01% | — |
| 262 | COLUMBIA CAP EQ PT IV NON US | 000000000 | Dec 2025 | 0 | NEW | $49K | — | 0.01% | — |
| 263 | PETERSHILL PRIVATE EQUITY LP | 000000000 | Dec 2025 | 36 | NEW | $48K | — | 0.01% | — |
| 264 | PETERSHILL II OFFSHORE LP | 000000000 | Dec 2025 | 46 | NEW | $47K | — | 0.01% | — |
| 265 | ONEX PARTNERS COINVEST FUND LP | 000000000 | Dec 2025 | 52 | NEW | $47K | — | 0.01% | — |
| 266 | PEAK ROCK CAPITAL FUND II LP | 000000000 | Dec 2025 | 114 | NEW | $45K | — | 0.01% | — |
| 267 | ACCEL EUROPE LP | 000000000 | Dec 2025 | 28 | NEW | $42K | — | 0.01% | — |
| 268 | HEALTHCARE VENTURES VIII LP | 000000000 | Dec 2025 | 0 | NEW | $42K | — | 0.01% | — |
| 269 | COLUMBIA CAP EQ PTNRS IV QP | 000000000 | Dec 2025 | 0 | NEW | $40K | — | 0.01% | — |
| 270 | KARPREILLY CAPITAL PARTNERS LP | 000000000 | Dec 2025 | 159 | NEW | $36K | — | 0.01% | — |
| 271 | AQUILINE FINANCIAL SERVICES FD | 000000000 | Dec 2025 | 14 | NEW | $36K | — | 0.01% | — |
| 272 | BERKSHIRE FUND VIII A LP | 000000000 | Dec 2025 | 320 | NEW | $35K | — | 0.01% | — |
| 273 | NOMAD HEALTH, INC. | 000000000 | Dec 2025 | 83,284 | NEW | $35K | — | 0.01% | EP |
| 274 | ACCEL VI S LP | 000000000 | Dec 2025 | 22 | NEW | $33K | — | 0.01% | — |
| 275 | TA ASSOCIATES XI LP | 000000000 | Dec 2025 | 6 | NEW | $32K | — | 0.01% | — |
| 276 | FRAZIER HC ATHENA FUND L.P. | 000000000 | Dec 2025 | 30 | NEW | $30K | — | 0.01% | — |
| 277 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 36,893 | NEW | $28K | — | 0.00% | EP |
| 278 | GCM GROSVENOR VCP II LP | 000000000 | Dec 2025 | 37 | NEW | $26K | — | 0.00% | — |
| 279 | HIGHLAND CAPITAL PARTN VII LP | 000000000 | Dec 2025 | 4 | NEW | $23K | — | 0.00% | — |
| 280 | ABRY SENIOR EQUITY IV LP | 000000000 | Dec 2025 | 29 | NEW | $21K | — | 0.00% | — |
| 281 | BAIN CAP MIDDLE MKT CRED 2014A | 000000000 | Dec 2025 | 0 | NEW | $21K | — | 0.00% | — |
| 282 | HIGHLAND CAP PARTN VII C LP | 000000000 | Dec 2025 | 3 | NEW | $19K | — | 0.00% | — |
| 283 | NEW MOUNTAIN PARTNERS III LP | 000000000 | Dec 2025 | 8 | NEW | $19K | — | 0.00% | — |
| 284 | CARLYLE ASIA PARTNERS IV LP | 000000000 | Dec 2025 | 122 | NEW | $18K | — | 0.00% | — |
| 285 | CARLYLE PARTNERS V LP | 000000000 | Dec 2025 | 0 | NEW | $15K | — | 0.00% | — |
| 286 | OAK HILL CAPITAL PARTNERS V LP | 000000000 | Dec 2025 | 272 | NEW | $14K | — | 0.00% | — |
| 287 | RIVERWOOD CAPITAL PARTNERS LP | 000000000 | Dec 2025 | 22 | NEW | $13K | — | 0.00% | — |
| 288 | DISPATCHHEALTH HOLDINGS, INC | 000000000 | Dec 2025 | 1 | NEW | $13K | — | 0.00% | DE |
| 289 | SEVIN ROSEN FUND IX LP | 000000000 | Dec 2025 | 33 | NEW | $13K | — | 0.00% | — |
| 290 | WESTCAP VG LLC | 000000000 | Dec 2025 | 30 | NEW | $11K | — | 0.00% | — |
| 291 | DAVIDSONKEMPNER LTDISOPINT III | 000000000 | Dec 2025 | 0 | NEW | $11K | — | 0.00% | — |
| 292 | NOMAD HEALTH, INC. | 000000000 | Dec 2025 | 22,123 | NEW | $9K | — | 0.00% | DE |
| 293 | ENERGY CAP PART MEZZANINE OPP | 000000000 | Dec 2025 | 0 | NEW | $8K | — | 0.00% | — |
| 294 | AMERICAN INDUSTRIAL PT CAP IV | 000000000 | Dec 2025 | 0 | NEW | $7K | — | 0.00% | — |
| 295 | BERKSHIRE FUND VI LP | 000000000 | Dec 2025 | 40 | NEW | $6K | — | 0.00% | — |
| 296 | OAKTREE MEZZANINE FUND IV LP | 000000000 | Dec 2025 | 6 | NEW | $3K | — | 0.00% | — |
| 297 | PEG CRESCENTSPOT US CORP FIN | 000000000 | Dec 2025 | 0 | NEW | $3K | — | 0.00% | — |
| 298 | ABRY ADVANCED SECURITY FD II | 000000000 | Dec 2025 | 0 | NEW | $3K | — | 0.00% | — |
| 299 | BERKSHIRE FUND VII LP | 000000000 | Dec 2025 | 23 | NEW | $2K | — | 0.00% | — |
| 300 | RIVERSTONE GLOB ENGY POWER V | 000000000 | Dec 2025 | 0 | NEW | $1K | — | 0.00% | — |
| 301 | RIVERSTONE/CARLYLE RENALTEN II | 000000000 | Dec 2025 | 6 | NEW | $1K | — | 0.00% | — |
| 302 | CARLYLE US EQUITY OPPTNTY FD | 000000000 | Dec 2025 | 3 | NEW | $1K | — | 0.00% | — |
| 303 | TA SUBORDINATED DEBT FUND III | 000000000 | Dec 2025 | 0 | NEW | $925 | — | 0.00% | — |
| 304 | BERKSHIRE FUND VII A LP | 000000000 | Dec 2025 | 8 | NEW | $785 | — | 0.00% | — |
| 305 | CARLYLE EUROPE PARTNERS III LP | 000000000 | Dec 2025 | 1 | NEW | $683 | — | 0.00% | — |
| 306 | SANDLER CAPITAL PARTNERS V LP | 000000000 | Dec 2025 | 0 | NEW | $673 | — | 0.00% | — |
| 307 | BROAD ST RE CR PT II OFF FEED | 000000000 | Dec 2025 | 6 | NEW | $591 | — | 0.00% | — |
| 308 | ABRY ADVANCED SECURITY FD III | 000000000 | Dec 2025 | 0 | NEW | $424 | — | 0.00% | — |
| 309 | MD SASS MACQUARIE FINAN STRAT | 000000000 | Dec 2025 | 0 | NEW | $305 | — | 0.00% | — |
| 310 | CARLYLE STRATEGIC PARTNER III | 000000000 | Dec 2025 | 30 | NEW | $288 | — | 0.00% | — |
| 311 | POOLSIDE INFRASTRUCTURE CO INC | 000000000 | Dec 2025 | 26,245 | NEW | $0 | — | 0.00% | EP |
| 312 | ESCALATE CAPITAL I LP | 000000000 | Dec 2025 | 0 | NEW | $0 | — | 0.00% | — |
| 313 | CLAYTON DUBILIER RICE FD VI | 000000000 | Dec 2025 | 0 | NEW | $0 | — | 0.00% | — |
| 314 | HOMEWARD INC | 000000000 | Dec 2025 | 41,790 | NEW | $0 | — | 0.00% | DE |
| 315 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 18,980 | NEW | $0 | — | 0.00% | EP |
| 316 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 73,786 | NEW | $0 | — | 0.00% | EP |
| 317 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 39,483 | NEW | $0 | — | 0.00% | EP |
| 318 | PLUTUS FINANCIAL HOLDINGS INC | 000000000 | Dec 2025 | 63,006 | NEW | $0 | — | 0.00% | EP |
| 319 | CMC TARZAN LP | 000000000 | Dec 2025 | 737 | NEW | $0 | — | 0.00% | — |
| 320 | CAIRNGORM CAP PRTNS III ANX LP | 000000000 | Dec 2025 | 1,554 | NEW | $0 | — | 0.00% | — |
| 321 | CAIRNGORM CAP PRTN III CO C LP | 000000000 | Dec 2025 | 806 | NEW | $0 | — | 0.00% | — |
| 322 | CAIRNGORM CAP PRTN III CO D LP | 000000000 | Dec 2025 | 552 | NEW | $0 | — | 0.00% | — |
| 323 | PLUTUS FINANCIAL HOLDINGS INC | 000000000 | Dec 2025 | 17,468 | NEW | $0 | — | 0.00% | EC |
| 324 | PLUTUS FINANCIAL HOLDINGS INC | 000000000 | Dec 2025 | 5,865 | NEW | $0 | — | 0.00% | EP |