Holdings (Monthly)
Guide ↗
Cascade Private Capital Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PATHWAY SELECT LP SERIES A-26 / | 902FZSII | Sep 2025 | 1 | $570.7M | 13.47% | — |
| 2 | SSC GOVERNMENT MM GVMXX / | 7839989D | Sep 2025 | 361,587,053 | $361.6M | 8.53% | STIV |
| 3 | Pathway Select Fund, LP - 2025 / | PTWY2025 | Sep 2025 | 1 | $233.7M | 5.51% | — |
| 4 | State Street Institutional US | GVMXX | Sep 2025 | 229,081,068 | $229.1M | 5.41% | STIV |
| 5 | Cliffwater Corporate Lending F | CCLFX | Sep 2025 | 9,416,196 | $101.4M | 2.39% | — |
| 6 | TA XIV-A L.P. / | TAXIVA | Sep 2025 | 2 | $84.0M | 1.98% | — |
| 7 | The Veritas Capital Vlll, L.P. / | VCFVIII | Sep 2025 | 1 | $81.4M | 1.92% | — |
| 8 | DAWSON EVERGREEN 1 LP / | 954FXDII | Sep 2025 | 68,333 | $79.6M | 1.88% | — |
| 9 | OVERBAY CAPITAL PART 2024 FUND AGG AIV IX / | OVBYAVIX | Sep 2025 | 1 | $66.7M | 1.57% | — |
| 10 | APSE CAPITAL II LP / | APSECII | Sep 2025 | 1 | $63.2M | 1.49% | — |
| 11 | HPS KP MEZZ 2019 CO INVEST LP / | 902FZR00 | Sep 2025 | 1 | $53.7M | 1.27% | — |
| 12 | Hellman & Friedman Cap Part X, L.P. / | HMNFMCPX | Sep 2025 | 2 | $53.1M | 1.25% | — |
| 13 | Menlo Ridgeview Co Invest LLC / | MNLORDGV | Sep 2025 | 1 | $50.0M | 1.18% | — |
| 14 | BRENTWOOD ASSOCIATES OPPORTUNITY FUND II, / | BWAOFIIA | Sep 2025 | 1 | $47.4M | 1.12% | — |
| 15 | APH EXTENDED VALUE FUND H LP / | APHEVFH | Sep 2025 | 1 | $42.1M | 0.99% | — |
| 16 | BSP Pioneer Investor Feeder L.P. / | BSPPIF | Sep 2025 | 1 | $42.1M | 0.99% | — |
| 17 | METLIFE INV. P.E. PARTNERS II LP / | 954LZVII | Sep 2025 | 1 | $41.9M | 0.99% | — |
| 18 | DFJ GROWTH 2006 CONT LP / | DFJGRWTH | Sep 2025 | 2 | $41.3M | 0.97% | — |
| 19 | MARILYN CO INVEST LP / | 902FZR90 | Sep 2025 | 1 | $41.2M | 0.97% | — |
| 20 | Sprinkler 2024 Co Investment l Feeder / | SPRNKLRF | Sep 2025 | 1 | $40.3M | 0.95% | — |
| 21 | BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / | BLCKRKSL | Sep 2025 | 1 | $40.2M | 0.95% | — |
| 22 | Overbay Cap Part 2024 Fund Agg Glen / | OVBYAVVI | Sep 2025 | 1 | $39.5M | 0.93% | — |
| 23 | BANNEKER CV LP / | BNNKRCV | Sep 2025 | 1 | $38.9M | 0.92% | — |
| 24 | HEADLANDS CAPITAL OFFSHORE IV L.P. / | 954BZR90 | Sep 2025 | 1 | $37.6M | 0.89% | — |
| 25 | SMASH CAPITAL TREND HOLDCO SPV GP LLC / | 954RGL00 | Sep 2025 | 1 | $37.2M | 0.88% | — |
| 26 | TINICUM SPACE COAST CO-INVEST / | TNCMSCCI | Sep 2025 | 1 | $36.4M | 0.86% | — |
| 27 | GA Continuity Fund ll, L.P. / | GACONTII | Sep 2025 | 1 | $35.2M | 0.83% | — |
| 28 | NEWVIEW CAPITAL FUND III LP / | 952PDX90 | Sep 2025 | 1 | $34.5M | 0.81% | — |
| 29 | SAS VEHICLE I LP / | SASVILP | Sep 2025 | 1 | $33.9M | 0.80% | — |
| 30 | CHURCHILL SECONDARY PARTNERS II BLOCKER / | CHSPIIB | Sep 2025 | 1 | $33.8M | 0.80% | — |
| 31 | NEA SEC OPPORTUNITY F LP / | 954LXA00 | Sep 2025 | 1 | $32.9M | 0.78% | — |
| 32 | One Equity Partners VIII-A, L.P. / | OEPVIIIA | Sep 2025 | 1 | $31.0M | 0.73% | — |
| 33 | Founders Cricle Cap Co Inv Series L.P. / | FCCCIS10 | Sep 2025 | 1 | $31.0M | 0.73% | — |
| 34 | MCP Cont Fund ll Cooperatief U.A. / | MCPCFII | Sep 2025 | 1 | $30.6M | 0.72% | — |
| 35 | GLOUSTON PE OPPTY VII FTE FT L.P. / | 954BKBII | Sep 2025 | 1 | $29.6M | 0.70% | — |
| 36 | OVERBAY 2025 FUND INTERNATIONAL LP / | OVBY2025 | Sep 2025 | 1 | $28.8M | 0.68% | — |
| 37 | ParkerGale Capital ll, L.P. / | PRKRGLII | Sep 2025 | 1 | $28.4M | 0.67% | — |
| 38 | Avenir Growth Part IV LP / | AVGPSIV | Sep 2025 | 1 | $28.1M | 0.66% | — |
| 39 | Avathon Oculus ITCo Inv, LLC / | AVTHNOIT | Sep 2025 | 27,000 | $27.9M | 0.66% | — |
| 40 | VIOLET INVESTORS LP / | 954GAN90 | Sep 2025 | 1 | $27.8M | 0.66% | — |
| 41 | T-X ULTRA CO-INVEST LP / | TXULTRCI | Sep 2025 | 1 | $26.0M | 0.61% | — |
| 42 | CHROME INVESTORS LP / | CHRMINV | Sep 2025 | 1 | $25.8M | 0.61% | — |
| 43 | HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / | 965URT90 | Sep 2025 | 1 | $25.5M | 0.60% | — |
| 44 | HPS OFFSHORE STRA INV PTN V LP / | 944QAR00 | Sep 2025 | 1 | $25.4M | 0.60% | — |
| 45 | KHOSLA VENTURES OAI LLC / | KHOSVEN | Sep 2025 | 1 | $25.2M | 0.60% | — |
| 46 | TRINITY VENTURES 2024 LP / | TRINVENT | Sep 2025 | 1 | $23.9M | 0.56% | — |
| 47 | RSK Topco, L.P. / | RKONECT2 | Sep 2025 | 17,046,765 | $21.5M | 0.51% | — |
| 48 | HPS KP SIP V COINVST LTD PARTNERSHIP / | 944BHB00 | Sep 2025 | 1 | $21.2M | 0.50% | — |
| 49 | Envoy BDMI SPV LLC / | ENVBDMI | Sep 2025 | 1 | $21.0M | 0.50% | — |
| 50 | Percheron Horsepower A LP / | PERCHHPA | Sep 2025 | 1 | $20.8M | 0.49% | — |
| 51 | ODYSSEY INVESTMENT PARTNERS VI MERCALIS / | ODYPMCI | Sep 2025 | 1 | $20.6M | 0.49% | — |
| 52 | CPF MIDWAY FUND A LP / | CPFMDWYA | Sep 2025 | 1 | $20.4M | 0.48% | — |
| 53 | PSC TIGER LP PSC TIGER LP / | 954NTQ00 | Sep 2025 | 1 | $20.3M | 0.48% | — |
| 54 | Haveli Cascade Co- Invest l, L.P. / | HAVLICCI | Sep 2025 | 1 | $20.0M | 0.47% | — |
| 55 | Novacap Intl TMT VI Co-Invest NDT, L.P. / | NOVAVICI | Sep 2025 | 1 | $20.0M | 0.47% | — |
| 56 | CENTRE LANE PARTNERS III / | CENLANPI | Sep 2025 | 1 | $19.9M | 0.47% | — |
| 57 | One Equity Partners VII-A, L.P. / | OEPVIIA | Sep 2025 | 1 | $19.6M | 0.46% | — |
| 58 | LGP SAGE PC COINVEST LP / | LGPSPCCI | Sep 2025 | 1 | $19.1M | 0.45% | — |
| 59 | HEALTH VELOCITY CAP IVX SPECIAL SIT FND / | 954FKFII | Sep 2025 | 1 | $18.8M | 0.44% | — |
| 60 | GLOUSTON P.E. OPPTY VII L.P. / | 954GEGII | Sep 2025 | 1 | $18.6M | 0.44% | — |
| 61 | SAS VEHICLE GP LLC / | SASVLP | Sep 2025 | 1 | $18.2M | 0.43% | — |
| 62 | JLL Partners Fund VIII Secondary SV LP / | JLLVIIIS | Sep 2025 | 1 | $18.1M | 0.43% | — |
| 63 | TSCP CV II LP / | 954TWC90 | Sep 2025 | 1 | $17.8M | 0.42% | — |
| 64 | SKYKNIGHT CAPITAL II CV B LP / | SKCIICVB | Sep 2025 | 1 | $17.3M | 0.41% | — |
| 65 | Cape One Alpha Inv Holdings LLC / | CAPEPREF | Sep 2025 | 16,500,000 | $16.6M | 0.39% | — |
| 66 | GC FERRY CO-INVEST II LP / | GCFERCI2 | Sep 2025 | 1 | $16.6M | 0.39% | — |
| 67 | JFL NG CONTINUATION FUND L.P. / | 937JAB90 | Jun 2022 | 1 | $16.4M | 0.39% | — |
| 68 | CHEVAL BLANC CO-INVE LP / | CHVLBLNK | Sep 2025 | 1 | $16.1M | 0.38% | — |
| 69 | Blue Point Capital Partners IV L.P. / | BPCPIVA | Sep 2025 | 1 | $16.0M | 0.38% | — |
| 70 | Haveli Aston Co- Invest, L.P. / | HAVATNCI | Sep 2025 | 1 | $15.5M | 0.37% | — |
| 71 | LHC PAXIA PARTNERS LP / | LHCPXEQ | Sep 2025 | 1 | $15.5M | 0.37% | — |
| 72 | RCAF DAWGS, L.P. / | RCAFDAWG | Sep 2025 | 1 | $15.5M | 0.37% | — |
| 73 | INSIGHT HIDEAWAY AGGREGATOR / | 902FSHII | Sep 2025 | 1 | $15.3M | 0.36% | — |
| 74 | FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 / | 954FQD90 | Sep 2025 | 1 | $15.2M | 0.36% | — |
| 75 | CATTERTON GROWTH PARTNERS II / | CATTGPI | Sep 2025 | 1 | $15.2M | 0.36% | — |
| 76 | AH PARENT INC (ALLIANT INC) Pref A / | ALLIANTP | Sep 2025 | 15,000 | $15.1M | 0.36% | — |
| 77 | JFL TIGER CO INVEST PARTNERS L.P. / | 954PVYII | Sep 2025 | 1 | $14.2M | 0.34% | — |
| 78 | SHOREVIEW CAPITAL PARTNERS III / | SHOVWPI | Sep 2025 | 2 | $13.8M | 0.33% | — |
| 79 | EARNED GROWTH INVEST I LP / | ERNDGRTI | Sep 2025 | 1 | $13.6M | 0.32% | — |
| 80 | PG Source Investment LLC / | PGSRCINV | Sep 2025 | 5,148 | $13.4M | 0.32% | — |
| 81 | HP PRESTIGE BLOCKED AGGREGATOR LP / | HPPRTBAG | Sep 2025 | 1 | $13.3M | 0.31% | — |
| 82 | MONTAGU+ SCSP / | 944ALK90 | Jun 2022 | 1 | $13.3M | 0.31% | — |
| 83 | LIQUID 2 VENTURES FUND II LP / | LQD2VII | Sep 2025 | 2 | $13.2M | 0.31% | — |
| 84 | VERITAS CAPITAL FUND VIII L.P. / | 954CJT90 | Sep 2025 | 1 | $13.1M | 0.31% | — |
| 85 | Schulerhilfe Co-Inv L.P. / | SCHLRHLF | Sep 2025 | 100,000 | $13.1M | 0.31% | — |
| 86 | SPDW PARTNERS LP / | SPDWPRT | Sep 2025 | 1 | $12.8M | 0.30% | — |
| 87 | ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP / | 902FSP00 | Sep 2025 | 1 | $12.7M | 0.30% | — |
| 88 | NEA CH SPV L.P. / | 954DTC00 | Sep 2025 | 1 | $12.4M | 0.29% | — |
| 89 | MINERVA CO INVEST LP / | 943PVH90 | Sep 2025 | 1 | $12.1M | 0.29% | — |
| 90 | OVERBAY CAPITAL PART 2024 FUND U.S. LP / | OVBYUS | Sep 2025 | 1 | $12.0M | 0.28% | — |
| 91 | BLUE WOLF CAPITAL FUND III / | BLUWOI | Sep 2025 | 2 | $11.8M | 0.28% | — |
| 92 | ROUNDTABLE HEALTHCAR PARTNERS III / | RNDTHI | Sep 2025 | 1 | $11.6M | 0.27% | — |
| 93 | NSH VERISMA HOLDCO L.P. / | 937VJB90 | Jun 2022 | 1 | $11.4M | 0.27% | — |
| 94 | NEA PLA 2025 SPV, L.P. / | NEAPLA25 | Sep 2025 | 1 | $11.2M | 0.27% | — |
| 95 | JFL EQUITY INVESTORS VI LP / | JFLEIVI | Sep 2025 | 1 | $11.2M | 0.26% | — |
| 96 | MCP Co-Investment Fund Vl Cooperatief / | MCPCIFVI | Sep 2025 | 1 | $11.0M | 0.26% | — |
| 97 | ICON PARTNERS V / | 943JLS00 | Jun 2022 | 1 | $11.0M | 0.26% | — |
| 98 | GRAMERCY PG HOLDINGS II LP / | 954SRXII | Sep 2025 | 1 | $11.0M | 0.26% | — |
| 99 | Haveli Invs Software Fund l Cayman, L.P. / | HAVISFIC | Sep 2025 | 1 | $10.9M | 0.26% | — |
| 100 | HIBID AGGRETATOR LP / | HIBIDAGG | Sep 2025 | 10,000 | $10.9M | 0.26% | — |
| 101 | ALLINAT INC EQUITY CLASS A-1 COMMON / | ALLIANTC | Sep 2025 | 2,000,000 | $10.5M | 0.25% | EC |
| 102 | PAXIA HOLDINGS LP / | PAXIAHEQ | Sep 2025 | 100 | $10.4M | 0.25% | — |
| 103 | OCEANSOUND PARTNERS FUND / | 965PTE90 | Jun 2022 | 1 | $10.3M | 0.24% | — |
| 104 | 26N OneLife Co-Inves Partners-A LP / | 26NONEL | Sep 2025 | 1 | $10.3M | 0.24% | EC |
| 105 | Avenir Growth Part III, L.P. / | AVGPSIII | Sep 2025 | 1 | $10.2M | 0.24% | — |
| 106 | LIGHTSPEED SPV-A2 LLC / | LTSPDSA2 | Sep 2025 | 1 | $10.1M | 0.24% | — |
| 107 | SDC Co-Invest Holdings LP / | SDCCIHLP | Sep 2025 | 10,000 | $10.0M | 0.24% | — |
| 108 | BPCP NSA HOLDINGS INC 15868299 / | 954GVW00 | Sep 2025 | 6,000 | $10.0M | 0.24% | — |
| 109 | Franklin Ventures Inv, L.P. Opp VI / | FVIOFVI | Sep 2025 | 1 | $9.9M | 0.23% | — |
| 110 | KARPREILLY CAPITAL PARTNERS II / | KARPCPI | Sep 2025 | 1 | $9.3M | 0.22% | — |
| 111 | HCI EQUITY PARTNERS IV / | HCIEPI | Sep 2025 | 1 | $9.3M | 0.22% | — |
| 112 | LIGHTSPEED ASCENT FUND LP / | LTSPDAF | Sep 2025 | 1 | $9.1M | 0.22% | — |
| 113 | PMH II SPV BELLFLOWE LP / | PMHIISPV | Sep 2025 | 1 | $9.0M | 0.21% | — |
| 114 | NGM BIO HOLDINGS INC SERIES A / | 948YFJ90 | Sep 2025 | 3,000,000 | $9.0M | 0.21% | — |
| 115 | TPG GP SOLUTIONS B LP / | TPGSOLB | Sep 2025 | 1 | $8.9M | 0.21% | — |
| 116 | LLCP LMM ACQUISITION FUND LP / | LLCPLMMA | Sep 2025 | 1 | $8.8M | 0.21% | — |
| 117 | PSC V (B), SCSp / | PSCVBSCS | Sep 2025 | 1 | $8.7M | 0.21% | — |
| 118 | EVP II LP PARTNERSHIP / | EVPIILP | Sep 2025 | 1 | $8.7M | 0.20% | EC |
| 119 | Great Hill Equity Partners VI, L.P. / | GHEQPVIS | Sep 2025 | 2 | $8.6M | 0.20% | — |
| 120 | MidOcean Partners V L.P. / | MDOCNPS | Sep 2025 | 1 | $8.6M | 0.20% | — |
| 121 | MidOcean Partners V L.P. / | MDOCNVM | Sep 2025 | 1 | $8.5M | 0.20% | — |
| 122 | Great Hill Equity Partners VI, L.P. / | GHEQPVIF | Sep 2025 | 2 | $8.4M | 0.20% | — |
| 123 | PATRIA ACROPOLIS LP POOL A / | PTRACRPS | Sep 2025 | 1 | $8.4M | 0.20% | — |
| 124 | TSS CO INVEST HOLDINGS LP / | 944WHS00 | Sep 2025 | 1 | $8.3M | 0.20% | — |
| 125 | Great Hill Equity Partners VI, L.P. / | GHEQPVIM | Sep 2025 | 2 | $8.2M | 0.19% | — |
| 126 | ATLAS CAPITAL RESOUR II / | ATLASCR | Sep 2025 | 2 | $8.2M | 0.19% | — |
| 127 | Great Hill Equity Partners VII, L.P. / | GHEQVIIS | Sep 2025 | 2 | $8.1M | 0.19% | — |
| 128 | MCP Co-Investment Fund V Cooperatief / | MCPCIFVC | Sep 2025 | 1 | $8.0M | 0.19% | — |
| 129 | Fairview Applied 2025, L.P. / | FVAPP25 | Sep 2025 | 1 | $7.8M | 0.18% | — |
| 130 | EVRGREN SRVCE GRP PIK HLDC LLC NOTES / | BA0003BZ | Sep 2025 | 7,561,743 | $7.5M | 0.18% | LON |
| 131 | BPOC FUND VI A LP / | BPOCFVIA | Sep 2025 | 1 | $7.5M | 0.18% | — |
| 132 | Riverside Micro-Cap Fund V-A, L.P. / | RVRMVAF | Sep 2025 | 1 | $7.4M | 0.17% | — |
| 133 | GRYPHON PARTNERS VI LP LTD PARTNERSHIP / | 966HRSII | Jun 2022 | 1 | $7.4M | 0.17% | — |
| 134 | BAYHAWK FUND I AEROPLANE SPV LLC / | BHFIAERO | Sep 2025 | 1 | $7.3M | 0.17% | — |
| 135 | Meridian Private Eqt Select Part SCSp / | MRDPESPI | Sep 2025 | 1 | $7.3M | 0.17% | — |
| 136 | BERTRAM GROWTH CAPITAL IV LP / | 942BEG90 | Jun 2022 | 1 | $7.2M | 0.17% | — |
| 137 | HGC 2025, L.P. / | HGC2025 | Sep 2025 | 1 | $7.1M | 0.17% | — |
| 138 | Avenir Growth Part II, L.P. / | AVGPSII | Sep 2025 | 1 | $7.0M | 0.16% | — |
| 139 | Great Hill Equity Partners V, L.P. / | GHEQPVM | Sep 2025 | 1 | $7.0M | 0.16% | — |
| 140 | STORK SPV, L.P. / | 944FPHII | Jun 2022 | 1 | $6.8M | 0.16% | — |
| 141 | Great Hill Equity Partners V, L.P. / | GHEQPVS | Sep 2025 | 1 | $6.8M | 0.16% | — |
| 142 | Riverside Micro-Cap Fund V-A, L.P. / | RVRMVAM | Sep 2025 | 1 | $6.6M | 0.16% | — |
| 143 | GALLANT SCREENING ACQUISITION / | 937JAC90 | Jun 2022 | 1 | $6.5M | 0.15% | — |
| 144 | CCOF III NEXUS CO INVEST AGGREGATOR LP / | 902FTG90 | Sep 2025 | 1 | $6.5M | 0.15% | — |
| 145 | MidOcean Partners V L.P. / | MDOCNVF | Sep 2025 | 1 | $6.5M | 0.15% | — |
| 146 | NADER UPSIDE 2 SARL PIK TERM LOAN / | BA0002WX | Sep 2025 | 5,548,541 | $6.4M | 0.15% | LON |
| 147 | Avenir Growth Part V LP / | AVGPSV | Sep 2025 | 1 | $6.4M | 0.15% | — |
| 148 | ROUNDTABLE HEALTHCAR PARTNERS III / | RNDTHII | Sep 2025 | 1 | $6.3M | 0.15% | — |
| 149 | Green Eqty Investors CF IV-C, L.P. / | GEICFIVC | Sep 2025 | 1 | $6.3M | 0.15% | — |
| 150 | CENTRE CAPITAL INVESTORS VI / | CENCAPIV | Sep 2025 | 1 | $6.3M | 0.15% | — |
| 151 | Riverside Micro-Cap Fund V, L.P. / | RVRMCV | Sep 2025 | 2 | $6.3M | 0.15% | — |
| 152 | OVERBAY CAPITAL PART 2023 FUND AGG AIV V / | OVBYAIVV | Sep 2025 | 1 | $6.3M | 0.15% | — |
| 153 | RCR EQUITY, LP CLASS A PREFERRED UNITS / | 954CMNII | Sep 2025 | 5,544,000 | $6.2M | 0.15% | — |
| 154 | TCV BEAT CO LP / | TCVBEAT | Sep 2025 | 1 | $6.1M | 0.14% | — |
| 155 | NGM BIO HOLDINGS INC SERIES A PREFERRED / | NGMBIOP2 | Sep 2025 | 2,000,000 | $6.0M | 0.14% | EC |
| 156 | VITU CO-INVEST LP / | VITUCI | Sep 2025 | 1 | $6.0M | 0.14% | — |
| 157 | PLATTE RIVER EQUITY III / | PLATREI | Sep 2025 | 1 | $5.9M | 0.14% | — |
| 158 | SYMBIOTIC CAPITAL EB FUND L.P. / | 902EAFII | Sep 2025 | 1 | $5.7M | 0.14% | — |
| 159 | WATER STREET HEALTHC PARTNERS III / | WATSTRTP | Sep 2025 | 1 | $5.6M | 0.13% | — |
| 160 | Great Hill Equity Partners VII, L.P. / | GHEQVIIF | Sep 2025 | 2 | $5.5M | 0.13% | — |
| 161 | CIRCLE PHARMA, INC SERIES D PREFERRED / | 954TGQII | Sep 2025 | 7,965,588 | $5.4M | 0.13% | — |
| 162 | TSCP CV I, L.P. / | 944CDA90 | Jun 2022 | 1 | $5.4M | 0.13% | — |
| 163 | TRINTY HUNT PARTNERS IV / | TRINHPA | Sep 2025 | 1 | $5.4M | 0.13% | — |
| 164 | NEA TS 2024 SPV LP / | 954PELII | Sep 2025 | 1 | $5.4M | 0.13% | — |
| 165 | CIRCLE PHARMA INC SERIES D PREFERRED S / | CIRPHRM2 | Sep 2025 | 7,965,588 | $5.3M | 0.13% | — |
| 166 | RIVERSIDE FUND V SQ-A / | RIVVSQAI | Sep 2025 | 2 | $5.3M | 0.12% | — |
| 167 | Great Hill Equity Partners VII, L.P. / | GHEQVIIM | Sep 2025 | 2 | $5.3M | 0.12% | — |
| 168 | A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 / | A2BIOCEQ | Sep 2025 | 6,756,757 | $5.2M | 0.12% | — |
| 169 | NOVACAP DI CO-INVEST (ALL WEST) LP / | NOVADICI | Sep 2025 | 1 | $5.2M | 0.12% | — |
| 170 | TCV Juniper Co, L.P. / | TCVJUNCO | Sep 2025 | 1 | $5.2M | 0.12% | — |
| 171 | HOUSATONIC EQUITY INVESTORS V / | HOUEQINV | Sep 2025 | 1 | $5.1M | 0.12% | — |
| 172 | BC PARTNERS GALILEO 1 LP LTD PARTNERSHIP / | 942YZW00 | Jun 2022 | 1 | $5.1M | 0.12% | — |
| 173 | OCEANSOUND PARTNERS CO INVEST II LP / | 937JAA90 | Jun 2022 | 1 | $5.1M | 0.12% | — |
| 174 | A2 BIOTHERAPEUTICS SERIES C PREFERRED 2 / | A2BIOEQ2 | Sep 2025 | 6,756,756 | $5.0M | 0.12% | — |
| 175 | RETYM INC. SERIES D PREF / | RETYMDEQ | Sep 2025 | 472,277 | $5.0M | 0.12% | — |
| 176 | Great Hill Equity Partners VIII, L.P. / | GHEVIIIF | Sep 2025 | 1 | $4.9M | 0.12% | — |
| 177 | Great Hill Equity Partners VIII, L.P. / | GHEVIIIM | Sep 2025 | 1 | $4.6M | 0.11% | — |
| 178 | Great Hill Equity Partners VIII, L.P. / | GHEVIIIS | Sep 2025 | 1 | $4.6M | 0.11% | — |
| 179 | OEP VIII PROJECT LASER CO INV PRTS LP / | 952LQG90 | Sep 2025 | 1 | $4.6M | 0.11% | — |
| 180 | NA ESSENTIAL SERVICE AGGREGATOR LP / | 937VJC90 | Jun 2022 | 2,684 | $4.5M | 0.11% | — |
| 181 | OVERBAY CAPITAL PART 2024 FUND AGGREGATOR / | OVBYAVIV | Sep 2025 | 1 | $4.5M | 0.11% | — |
| 182 | FB HA HOLDINGS LP PROJECT BRE PARTNERS / | 936YDD90 | Jun 2022 | 1 | $4.5M | 0.11% | — |
| 183 | ICG LP SECONDARIES (FEEDER) SCSP / | 954AWZII | Sep 2025 | 1 | $4.5M | 0.11% | — |
| 184 | Meridian Private Eqt Select Co-Invst SCSp / | MRDPESCI | Sep 2025 | 1 | $4.4M | 0.10% | — |
| 185 | NEFCO ACQUISITIONS INC. SERIES A 1 PRFD / | 944UDE90 | Sep 2025 | 2,658 | $4.3M | 0.10% | — |
| 186 | EVERGREEN SERVICES G 2nd Amendment / | EV1P2TF0 | Sep 2025 | 4,349,091 | $4.3M | 0.10% | LON |
| 187 | MEZZANINE PARTNERS III LP / | MEZZIII | Sep 2025 | 2 | $4.2M | 0.10% | — |
| 188 | ENDODONTIC PRACTICE PARTNERS LLC / | 937VJE90 | Jun 2022 | 260,000 | $4.2M | 0.10% | — |
| 189 | EVRGREN SRVCE GRP PIK HLDC LLC DD / | BA0003CC | Sep 2025 | 4,152,336 | $4.1M | 0.10% | LON |
| 190 | VIDA VENTURES II LLC / | VDAVENII | Sep 2025 | 2 | $4.1M | 0.10% | — |
| 191 | Riverside Micro-Cap Fund VI-A, L.P. / | RVRVIAM | Sep 2025 | 1 | $4.1M | 0.10% | — |
| 192 | Great Hill Equity Partners V, L.P. / | GHEQPVF | Sep 2025 | 1 | $4.1M | 0.10% | — |
| 193 | CP ACP LLC PREFERRED SHARES / | 954HPC00 | Sep 2025 | 3,336 | $3.9M | 0.09% | — |
| 194 | Riverside Micro-Cap Fund VI, L.P. / | RVRMCVI | Sep 2025 | 2 | $3.9M | 0.09% | — |
| 195 | Riverside Micro-Cap Fund VI-A, L.P. / | RVRVIAF | Sep 2025 | 1 | $3.9M | 0.09% | — |
| 196 | MILANO CO INVEST LP / | 902FZS00 | Sep 2025 | 1 | $3.9M | 0.09% | — |
| 197 | SK CAPITAL PARTNERS III / | SKCAPIII | Sep 2025 | 1 | $3.9M | 0.09% | — |
| 198 | LIQUID 2 WINNERS FUND I LP / | LQD2WFI | Sep 2025 | 1 | $3.8M | 0.09% | — |
| 199 | BPCP NSA HOLDINGS INC L.P. / | 954EDP00 | Sep 2025 | 3,000 | $3.6M | 0.08% | — |
| 200 | SHAMROCK CAPITAL GROWTH FUND III / | SHAMCAPF | Sep 2025 | 1 | $3.3M | 0.08% | — |
| 201 | MidOcean Partners VI L.P. / | MDOCVIS | Sep 2025 | 1 | $3.1M | 0.07% | — |
| 202 | MidOcean Partners VI L.P. / | MDOCVIM | Sep 2025 | 1 | $3.0M | 0.07% | — |
| 203 | MidOcean Partners VI L.P. / | MDOCVIF | Sep 2025 | 1 | $3.0M | 0.07% | — |
| 204 | ENVOY FUND I LP / | ENVFNDI | Sep 2025 | 1 | $3.0M | 0.07% | — |
| 205 | ACON EQUITY PARTNERS III / | ACONIII | Sep 2025 | 1 | $3.0M | 0.07% | — |
| 206 | SWANDER PACE CAPITAL V / | SWANPCV | Sep 2025 | 1 | $2.9M | 0.07% | — |
| 207 | WINDJAMMER SENIOR EQUITY FUND IV / | WINJAMSE | Sep 2025 | 1 | $2.6M | 0.06% | — |
| 208 | TRIWEST CAPITAL PARTNERS IV / | TRIWCAP | Sep 2025 | 1 | $2.5M | 0.06% | — |
| 209 | NOVACAP TMT IV / | NOVCAPI | Sep 2025 | 1 | $2.4M | 0.06% | — |
| 210 | CAPSTREET IV / | CAPSTRT | Sep 2025 | 1 | $2.4M | 0.06% | — |
| 211 | MAINSAIL PARTNERS III / | MAINPI | Sep 2025 | 1 | $2.4M | 0.06% | — |
| 212 | CARRICK CAPITAL PARTNERS / | CARRCPI | Sep 2025 | 1 | $2.3M | 0.05% | — |
| 213 | PALLADIUM EQUITY PARTNERS IV / | PALLEPIV | Sep 2025 | 2 | $2.3M | 0.05% | — |
| 214 | DFJ GROWTH V LP / | DFJGRWTV | Sep 2025 | 1 | $2.2M | 0.05% | — |
| 215 | Blue Point Capital Partners III L.P. / | BPCPIIIA | Sep 2025 | 1 | $2.2M | 0.05% | — |
| 216 | CAROUSEL CAPITAL PARTNERS IV / | CARCAPIV | Sep 2025 | 1 | $2.1M | 0.05% | — |
| 217 | CAROUSEL CAPITAL APEX ROLLOVER PARTNE / | CARCAPAR | Sep 2025 | 1 | $2.0M | 0.05% | — |
| 218 | LLR EQUITY PARTNERS IV / | LLREPIV | Sep 2025 | 1 | $2.0M | 0.05% | — |
| 219 | PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH / | PNTFXFAT | Sep 2025 | 1 | $1.9M | 0.05% | — |
| 220 | KOHLBERG MANAGEMENT X LLC / | KOHLINVX | Sep 2025 | 1 | $1.9M | 0.05% | — |
| 221 | ODYSSEY INVESTMENT PARTNERS FUND V / | ODYIPFV | Sep 2025 | 1 | $1.8M | 0.04% | — |
| 222 | VCF COMPASS CO INVES TOR HOLDINGS II LP / | VCFCIHII | Sep 2025 | 1 | $1.6M | 0.04% | — |
| 223 | A&M CAPITAL PARTNERS FUND I / | AMCAPPFI | Sep 2025 | 1 | $1.6M | 0.04% | — |
| 224 | GRIDIRON CAPITAL FUND II / | GRIDCAP | Sep 2025 | 1 | $1.5M | 0.04% | — |
| 225 | SKYKNIGHT TG HOLDING LP / | SKTGHOLD | Sep 2025 | 1 | $1.4M | 0.03% | — |
| 226 | ROUNDTABLE HEALTHCAR PARTNERS III / | RNDTHIII | Sep 2025 | 1 | $1.4M | 0.03% | — |
| 227 | VIDA VENTURES LLC / | VDAVEN | Sep 2025 | 1 | $1.4M | 0.03% | — |
| 228 | TRIVE CAPITAL FUND I / | TRIVCFI | Sep 2025 | 1 | $1.3M | 0.03% | — |
| 229 | OUTLANDER I ARCHIMED ES LP / | OTLNDRIA | Sep 2025 | 1 | $1.3M | 0.03% | — |
| 230 | EOS VP II FP LP / | EOSVPII | Sep 2025 | 1 | $1.1M | 0.03% | — |
| 231 | MCP Opp Sec Program VI Feeder SCSP / | MCPOSPVI | Sep 2025 | 1 | $1.0M | 0.02% | — |
| 232 | QUAD PARTNERS IV / | QUADPIV | Sep 2025 | 1 | $998K | 0.02% | — |
| 233 | HARVEST PARTNERS VI / | HARPARVI | Sep 2025 | 1 | $995K | 0.02% | — |
| 234 | VV ATREUS SPECIAL FU ND LLC / | VVATRSSF | Sep 2025 | 1 | $964K | 0.02% | — |
| 235 | EDG PARTNERS II / | EDGPARII | Sep 2025 | 1 | $851K | 0.02% | — |
| 236 | EVERGREEN SERVICES G 2nd Amendment / | EV1P2DF0 | Sep 2025 | 850,909 | $834K | 0.02% | LON |
| 237 | RCR EQUITY, LP CLASS A COMMON UNITS / | 954CMN90 | Sep 2025 | 56,000 | $742K | 0.02% | — |
| 238 | LEVINE LEICHTMAN CAPITAL PART VII-A / | LLMCPVII | Sep 2025 | 1 | $652K | 0.02% | — |
| 239 | Khosla Ventures Opp lll, L.P. / | KHSLAIII | Sep 2025 | 1 | $635K | 0.01% | — |
| 240 | SAGE EQUITY INVESTOR SIDE LP / | SAGEEQ | Sep 2025 | 1 | $603K | 0.01% | — |
| 241 | BSP TS CO INVEST I LLC / | 937JAD90 | Jun 2022 | 1 | $541K | 0.01% | — |
| 242 | NEFCO ACQUISITIONS INC. SERIES D 1 PREF / | NEFCODEQ | Sep 2025 | 289 | $539K | 0.01% | — |
| 243 | EDGEWATER CAPITAL PARTNERS III / | EDGCAPI | Sep 2025 | 1 | $506K | 0.01% | — |
| 244 | TAX VX-B LP / | TAXVBLP | Sep 2025 | 1 | $462K | 0.01% | — |
| 245 | ABRY SENIOR EQUITY IV / | ABRYSEIV | Sep 2025 | 1 | $458K | 0.01% | — |
| 246 | BLUE SEA CAPITAL FUND I / | BLUSEAI | Sep 2025 | 1 | $445K | 0.01% | — |
| 247 | OFS ENERGY FUND III / | OFSEGI | Sep 2025 | 1 | $439K | 0.01% | — |
| 248 | AE INDUSTRIAL PARTNERS EXTENDE LP / | 936YTV90 | Jun 2022 | 1 | $358K | 0.01% | — |
| 249 | NEFCO ACQUISITIONS INC. SERIES C 1 PREF / | 902TLH00 | Sep 2025 | 177 | $328K | 0.01% | — |
| 250 | BC PARTNERS GALILEO (1) LP CLASS 2 / | 902TLN00 | Sep 2025 | 1 | $254K | 0.01% | — |
| 251 | Great Hill Equity Partners V, L.P. / | GHEQPVP | Sep 2025 | 1 | $225K | 0.01% | — |
| 252 | BEECKEN PETTY OKEEFE IV / | BEPEOKIV | Sep 2025 | 1 | $205K | 0.00% | — |
| 253 | JUXTAPOSE VENTURES III LP / | JXTPSIII | Sep 2025 | 1 | $154K | 0.00% | — |
| 254 | NEFCO ACQUISITIONS INC. SERIES E 1 PREF / | NEFCOEEQ | Sep 2025 | 75 | $140K | 0.00% | — |
| 255 | NEFCO ACQUISITIONS INC. SERIES B 1 PREF / | 902TLL00 | Sep 2025 | 80 | $135K | 0.00% | — |
| 256 | DAWSON PARTNERS EVERGREEN (AGG) 1 LP / | DPEAGGLP | Sep 2025 | 1 | $111K | 0.00% | EC |
| 257 | SIRIS PARTNERS II / | SIRSPI | Sep 2025 | 1 | $73K | 0.00% | — |
| 258 | MARLIN EQUITY PARTNERS III / | MARLEPAR | Sep 2025 | 1 | $72K | 0.00% | — |
| 259 | GRYPHON PARTNERS 3.5 / | GRYPAR3 | Sep 2025 | 1 | $71K | 0.00% | — |
| 260 | NOHO HOLDINGS III LLC / | NOHOHIII | Sep 2025 | 1 | $36K | 0.00% | — |
| 261 | Patria SOF V Feeder SCSp / | PTRASOFV | Sep 2025 | 1 | $26K | 0.00% | — |
| 262 | INCLINE EQUITY PARTNERS IV / | INCEPIII | Sep 2025 | 1 | $24K | 0.00% | — |
| 263 | SIRIS PARTNERS II / | SIRSPII | Sep 2025 | 1 | $18K | 0.00% | — |
| 264 | GORES SMALL CAPITALISATION PARTN / | GORSMCP | Sep 2025 | 1 | $18K | 0.00% | — |
| 265 | VMG PARTNERS II / | VMGPARII | Sep 2025 | 1 | $3K | 0.00% | — |