| |||||||||||||
|
Relationships |
|
Currency |
Vintage Year |
Fund Commitment |
Paid in Capital (1) |
||||||||
| A91 Partners GIFT Fund II | 0 | USD | 2022 | 50 | 13.3 | ||||||||
| ADF2 (Feeder) | 0 | USD | 2022 | 150 | 5.2 | ||||||||
| AEPF II-A (Canada) Feeder | 0 | USD | 2016 | 200 | 253.7 | ||||||||
| AEPF III-A (Canada) Feeder | 0 | USD | 2019 | 275 | 244.7 | ||||||||
| AEPF IV-A (Canada) Feeder | 0 | USD | 2021 | 325 | 123.7 | ||||||||
| Accel-KKR Capital Partners V | 0 | USD | 2016 | 100 | 102.7 | ||||||||
| Accel-KKR Capital Partners VI | 0 | USD | 2021 | 110 | 63.6 | ||||||||
| Accel-KKR Capital Partners VII | 0 | USD | 2023 | 110 | 0 | ||||||||
| Actera II | 0 | USD | 2012 | 245 | 307.1 | ||||||||
| Advent Global Technology Fund I | 0 | USD | 2020 | 100 | 96.3 | ||||||||
| Advent Global Technology Fund II | 0 | USD | 2022 | 100 | 33.5 | ||||||||
| Advent International GPE IX-H | 0 | EUR | 2019 | 668.7 | 694.5 | ||||||||
| Advent International GPE X-A | 0 | EUR | 2022 | 662.3 | 49.7 | ||||||||
| Advent International V | 0 | EUR | 2005 | 200 | 202 | ||||||||
| Advent International VII | 0 | USD | 2012 | 640 | 657 | ||||||||
| Advent International VIII | 0 | USD | 2016 | 725 | 788.5 | ||||||||
| Alibaba Group | 0 | USD | 2017 | 90.3 | 2.2 | ||||||||
| AlpInvest Partners Co-Investments II | 0 | EUR | 2002 | 100 | 95.3 | ||||||||
| American Industrial Partners Capital Fund VI | 0 | USD | 2016 | 100 | 126 | ||||||||
| American Industrial Partners Capital Fund VII | 0 | USD | 2019 | 150 | 135.4 | ||||||||
| Anchor Equity Partners Fund I | 0 | USD | 2013 | 125 | 146.9 | ||||||||
| Ant Unicorn Fund | 0 | USD | 2020 | 150 | 56.6 | ||||||||
| Apax Digital | 0 | USD | 2018 | 150 | 152 | ||||||||
| Apax Europe VI | 0 | EUR | 2005 | 200 | 251.5 | ||||||||
| Apax Europe VII | 0 | EUR | 2007 | 500 | 581.6 | ||||||||
| Apax Europe VIII | 0 | EUR | 2012 | 350 | 418.6 | ||||||||
| Apax IX | 0 | USD | 2017 | 500 | 533.1 | ||||||||
| Apax X | 0 | USD | 2020 | 500 | 403.1 | ||||||||
| Apax XI | 0 | USD | 2023 | 400 | 0 | ||||||||
| Apollo Investment IX | 0 | USD | 2019 | 750 | 454.2 | ||||||||
| Apollo Investment V | 0 | USD | 2002 | 150 | 218.9 | ||||||||
| Apollo Investment VI | 0 | USD | 2006 | 400 | 510.9 | ||||||||
| Apollo Investment VII | 0 | USD | 2008 | 600 | 740 | ||||||||
| Apollo Investment VIII | 0 | USD | 2013 | 991.8 | 958.6 | ||||||||
| Archer Capital Fund 5, L.P. | 0 | AUD | 2013 | 106.3 | 108.8 | ||||||||
| Ares Corp Opportunities Fund III | 0 | USD | 2008 | 300 | 367.9 | ||||||||
| Ares Corp Opportunities Fund IV | 0 | USD | 2012 | 450 | 502.8 | ||||||||
| Ares Corp Opportunities Fund V | 0 | USD | 2017 | 450 | 479.9 | ||||||||
| Ares Corporate Opportunities Fund | 0 | USD | 2003 | 75 | 90.5 | ||||||||
| BC European Capital IX | 0 | EUR | 2011 | 350 | 389.3 | ||||||||
| BC European Capital X | 0 | EUR | 2017 | 375 | 354.6 | ||||||||
| BC Partners XI | 0 | EUR | 2021 | 100 | 44.5 | ||||||||
| BCP Asia II Feeder | 0 | USD | 2022 | 125 | 13.5 | ||||||||
| BGH Capital Offshore I | 0 | AUD | 2019 | 200 | 144.3 | ||||||||
| BGH Capital Offshore II | 0 | AUD | 2023 | 330 | 0 | ||||||||
| BPEA EQT Mid-market Growth Partnership | 0 | USD | 2022 | 100 | 6.6 | ||||||||
| Bain Capital Asia Fund III | 0 | USD | 2016 | 270 | 307.9 | ||||||||
| Bain Capital Asia Fund IV | 0 | USD | 2020 | 275 | 250.2 | ||||||||
| 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 | 202.2 | ||||||||
| Bain Capital Europe V | 0 | EUR | 2018 | 175 | 171.5 | ||||||||
| Bain Capital Fund XII | 0 | USD | 2017 | 250 | 284 | ||||||||
| Bain Capital Japan Middle Market Fund | 0 | JPY | 2022 | 6000 | 720 | ||||||||
| Baring Asia Private Equity Fund V | 0 | USD | 2011 | 100 | 143.6 | ||||||||
| Baring Asia Private Equity Fund VI | 0 | USD | 2015 | 335 | 391.5 | ||||||||
| Baring Asia Private Equity Fund VII | 0 | USD | 2019 | 500 | 506.6 | ||||||||
| Baring Asia Private Equity Fund VIII | 0 | USD | 2023 | 600 | 0 | ||||||||
| Birch Hill Equity Partners III | 0 | CAD | 2006 | 85 | 85.9 | ||||||||
| Birch Hill Equity Partners IV | 0 | CAD | 2010 | 85 | 81.3 | ||||||||
| Blackstone Capital Partners IV | 0 | USD | 2003 | 185 | 210.9 | ||||||||
| Blackstone Capital Partners IX | 0 | USD | 2023 | 1000 | 0 | ||||||||
| Blackstone Capital Partners V | 2 | USD | 2006 | 413.5 | 412.3 | ||||||||
| Blackstone Capital Partners VI | 0 | USD | 2011 | 500 | 502.3 | ||||||||
| Blackstone Capital Partners VII | 0 | USD | 2016 | 720 | 660.6 | ||||||||
| Blackstone Capital Partners VIII | 0 | USD | 2021 | 1100 | 607.1 | ||||||||
| Blackstone Core Equity Partners | 0 | USD | 2017 | 1000 | 954.2 | ||||||||
| Blackstone Core Equity Partners II | 0 | USD | 2021 | 1000 | 299.6 | ||||||||
| CCMP Capital Partners III | 0 | USD | 2014 | 300 | 290.4 | ||||||||
| CDH Fund IV, LP | 0 | USD | 2010 | 150 | 167.2 | ||||||||
| CDH Fund V, LP | 0 | USD | 2013 | 200 | 224.8 | ||||||||
| CHH Maple Fund (PEA) | 0 | USD | 2020 | 75 | 75 | ||||||||
| CITIC Capital China Partners II | 0 | USD | 2010 | 175 | 168.2 | ||||||||
| CITIC Capital China Partners III | 0 | USD | 2016 | 175 | 195.6 | ||||||||
| CITIC Capital China Partners IV | 0 | USD | 2018 | 274 | 229.3 | ||||||||
| CVC Capital Partners Asia Pacific IV | 0 | USD | 2014 | 260 | 257.4 | ||||||||
| CVC Capital Partners Asia V | 0 | USD | 2020 | 275 | 195.9 | ||||||||
| CVC Capital Partners Asia VI | 0 | USD | 2023 | 400 | 0 | ||||||||
| CVC Capital Partners Growth Investors | 2 | USD | 2015 | 375 | 364.7 | ||||||||
| CVC Capital Partners Strategic Opp II | 0 | EUR | 2020 | 250 | 124.6 | ||||||||
| CVC Capital Partners VII | 0 | EUR | 2018 | 650 | 582.8 | ||||||||
| CVC Capital Partners VIII (A) | 0 | EUR | 2021 | 500 | 286.2 | ||||||||
| CVC European Equity Partners IV | 0 | EUR | 2005 | 200 | 190.8 | ||||||||
| CVC European Equity Partners V | 0 | EUR | 2008 | 350 | 384 | ||||||||
| CVC European Equity Partners VI | 0 | EUR | 2014 | 650 | 746.3 | ||||||||
| CVC European Tandem Fund | 0 | EUR | 2007 | 300 | 291 | ||||||||
| CVC Growth Partners II | 2 | USD | 2020 | 300 | 193.7 | ||||||||
| Carlyle Asia Partners V | 0 | USD | 2018 | 375 | 285 | ||||||||
| Carlyle Asia Partners VI, LP | 0 | USD | 2023 | 400 | 0 | ||||||||
| Carlyle Europe Partners IV | 0 | EUR | 2015 | 175 | 190.8 | ||||||||
| Carlyle Europe Partners V | 0 | EUR | 2018 | 300 | 188.4 | ||||||||
| Carlyle Partners VII | 0 | USD | 2018 | 500 | 511.9 | ||||||||
| Carlyle Partners VIII | 0 | USD | 2022 | 350 | 51.6 | ||||||||
| Carlyle Venture Partners II | 0 | USD | 2002 | 60 | 64.6 | ||||||||
| Charterhouse Capital Partners IX | 0 | EUR | 2009 | 200 | 199.9 | ||||||||
| Charterhouse Capital Partners X | 0 | EUR | 2016 | 214 | 173.4 | ||||||||
| Clayton, Dubilier & Rice Fund XI | 0 | USD | 2021 | 225 | 160.6 | ||||||||
| Clayton, Dubilier & Rice Fund XII | 0 | USD | 2023 | 300 | 0 | ||||||||
| Clayton, Dubilier & Rice X | 0 | USD | 2017 | 225 | 242 | ||||||||
| Clearlake Capital Partners VI | 0 | USD | 2020 | 140 | 141.4 | ||||||||
| Clearlake Capital Partners VII | 0 | USD | 2022 | 200 | 102.7 | ||||||||
| Coller International V | 0 | USD | 2006 | 150 | 120 | ||||||||
| DCP Capital Partners Fund II | 0 | USD | 2022 | 150 | 30.6 | ||||||||
| DST Global V | 0 | USD | 2015 | 225 | 227.7 | ||||||||
| DST Global V Co-Investment | 0 | USD | 2016 | 100 | 54.1 | ||||||||
| EQT Growth (No.1) | 0 | EUR | 2021 | 100 | 44.9 | ||||||||
| EQT IX | 0 | EUR | 2020 | 250 | 245.1 | ||||||||
| EQT VIII | 0 | EUR | 2018 | 200 | 198.1 | ||||||||
| EQT X | 0 | EUR | 2022 | 400 | 7.9 | ||||||||
| ESP CPPIB European Mid-Mkt Fund | 0 | EUR | 2005 | 100 | 85.4 | ||||||||
| Eighth Cinven Fund (No.1) | 0 | EUR | 2023 | 300 | 0 | ||||||||
| EnCap Energy Capital Fund IX-C | 0 | USD | 2013 | 330 | 393 | ||||||||
| EnCap Energy Capital Fund VIII-C | 2 | USD | 2011 | 297.1 | 333.3 | ||||||||
| EnCap Energy Capital Fund X-C | 0 | USD | 2015 | 400 | 422.2 | ||||||||
| Federated Hermes GPE Horizon III Parallel, LP | 0 | USD | 2023 | 50 | 0.4 | ||||||||
| First Reserve Fund XI | 0 | USD | 2006 | 300 | 352.5 | ||||||||
| First Reserve Fund XII | 0 | USD | 2008 | 500 | 597.3 | ||||||||
| Ford Financial Fund II | 0 | USD | 2015 | 188 | 188 | ||||||||
| FountainVest Capital Partners Fund IV | 0 | USD | 2021 | 400 | 136 | ||||||||
| FountainVest China Capital Partners Fund III | 0 | CNY | 2017 | 2300 | 2374.8 | ||||||||
| FountainVest China Growth Capital Fund II | 0 | CNY | 2013 | 1800 | 2111.2 | ||||||||
| FountainVest China Growth Fund | 0 | CNY | 2008 | 1500 | 1658.5 | ||||||||
| GA Continuity Fund I | 0 | USD | 2021 | 330.1 | 271.2 | ||||||||
| GTCR Evergreen Fund I/C, LP | 0 | USD | 2023 | 50 | 0 | ||||||||
| GTCR Fund XIII/C | 0 | USD | 2021 | 150 | 76.7 | ||||||||
| GTCR Fund XIV/C, LP | 0 | USD | 2023 | 150 | 0 | ||||||||
| General Atlantic Investment Partners 2022 | 0 | USD | 2023 | 100 | 0 | ||||||||
| Genesis Capital II | 0 | USD | 2019 | 100 | 100.7 | ||||||||
| Genesis Capital III | 0 | USD | 2022 | 200 | 21.1 | ||||||||
| Genstar Capital Partners IX | 2 | USD | 2019 | 290 | 263.1 | ||||||||
| Genstar Capital Partners VIII | 2 | USD | 2017 | 275 | 284.3 | ||||||||
| Genstar Capital Partners X | 0 | USD | 2021 | 300 | 173 | ||||||||
| Goldman Sachs Vintage Fund IV | 0 | USD | 2007 | 200 | 193.8 | ||||||||
| Goldman Sachs Vintage Fund V | 0 | USD | 2008 | 300 | 245.3 | ||||||||
| HarbourVest Canada Growth Fund | 0 | CAD | 2015 | 30 | 23.8 | ||||||||
| HarbourVest Canada Growth Fund II | 0 | CAD | 2019 | 30 | 16.4 | ||||||||
| Heartland Industrial Partners | 0 | USD | 2001 | 150 | 145.8 | ||||||||
| Hellman & Friedman Fund X | 0 | USD | 2021 | 400 | 286.4 | ||||||||
| Hellman & Friedman IX | 0 | USD | 2019 | 500 | 513.3 | ||||||||
| Hellman & Friedman VI | 0 | USD | 2007 | 400 | 399.5 | ||||||||
| Hellman & Friedman VII | 0 | USD | 2011 | 600 | 576.7 | ||||||||
| Hellman & Friedman VIII | 0 | USD | 2016 | 650 | 666.1 | ||||||||
| Hermes GPE Innovation Fund | 0 | GBP | 2021 | 26.4 | 17.9 | ||||||||
| Hermes GPE PEC V | 0 | USD | 2021 | 50 | 22 | ||||||||
| Hermes GPE Secondaries Opportunities I | 0 | USD | 2023 | 150 | 6.8 | ||||||||
| Hg Saturn 2 B | 0 | USD | 2020 | 260 | 212.1 | ||||||||
| Hg Saturn 3 B | 0 | USD | 2022 | 260 | 2.6 | ||||||||
| Hillhouse Focused Growth Fund V | 0 | USD | 2020 | 160 | 107.9 | ||||||||
| Hillhouse Fund II | 0 | USD | 2014 | 200 | 276.5 | ||||||||
| Hillhouse Fund III | 0 | USD | 2016 | 300 | 400 | ||||||||
| Hillhouse Fund IV | 0 | USD | 2018 | 300 | 342.8 | ||||||||
| Hillhouse Fund V | 0 | USD | 2020 | 125 | 54.7 | ||||||||
| Hillhouse Venture Fund V | 0 | USD | 2020 | 65 | 65.3 | ||||||||
| Hillhouse Venture Fund VI Feeder | 0 | USD | 2022 | 100 | 13.2 | ||||||||
| Hony Capital Fund 2008 | 0 | USD | 2008 | 75 | 88.7 | ||||||||
| Hony Capital Fund V | 0 | USD | 2012 | 200 | 354.1 | ||||||||
| Hopu USD Master Fund II | 0 | USD | 2014 | 150 | 164.3 | ||||||||
| Insight Partners (Cayman) XI | 0 | USD | 2020 | 250 | 244.6 | ||||||||
| Insight Partners (Cayman) XII | 0 | USD | 2021 | 250 | 173.5 | ||||||||
| Insight Partners (Cayman) XII Buyout Annex Fund | 0 | USD | 2021 | 50 | 31.8 | ||||||||
| Insight Partners X (Co-Investors) Follow-on | 0 | USD | 2021 | 50 | 40 | ||||||||
| Insight Venture Partners X | 0 | USD | 2018 | 200 | 236.5 | ||||||||
| International Life Sciences III | 0 | USD | 2002 | 50 | 61.2 | ||||||||
| KKR 2006 | 0 | USD | 2006 | 475 | 490.9 | ||||||||
| KKR Americas XII | 0 | USD | 2017 | 272 | 214.9 | ||||||||
| KKR Asian Fund | 0 | USD | 2007 | 346.9 | 366.5 | ||||||||
| KKR Asian Fund II | 0 | USD | 2013 | 400 | 467.6 | ||||||||
| KKR Asian Fund III | 0 | USD | 2017 | 350 | 308.6 | ||||||||
| KKR European Fund II | 0 | EUR | 2005 | 188 | 202.7 | ||||||||
| KKR Health Care Strategic Growth | 0 | USD | 2018 | 88 | 80.3 | ||||||||
| KKR Millennium Fund | 0 | USD | 2004 | 282.5 | 329.6 | ||||||||
| KKR NA XI | 0 | USD | 2012 | 275 | 308.7 | ||||||||
| Kainos Capital Partners II | 2 | USD | 2017 | 137.5 | 124.1 | ||||||||
| Kainos Capital Partners III | 0 | USD | 2022 | 100 | 26.8 | ||||||||
| Kedaara Capital Fund III | 0 | USD | 2021 | 75 | 35.7 | ||||||||
| L Catterton IX | 0 | USD | 2020 | 100 | 81.8 | ||||||||
| LAV Fund VI | 0 | USD | 2021 | 52 | 27.7 | ||||||||
| LAV Fund VI Opportunities | 0 | USD | 2021 | 26 | 13.9 | ||||||||
| Lexington Capital Fund V | 0 | USD | 2002 | 75 | 74.6 | ||||||||
| Lion Capital Fund III | 0 | EUR | 2010 | 200 | 254.3 | ||||||||
| Lion Capital Fund IV | 0 | USD | 2017 | 250 | 251.3 | ||||||||
| Lone Star Fund V | 0 | USD | 2005 | 100 | 103.3 | ||||||||
| Long-Z Fund I | 0 | USD | 2022 | 100 | 34.1 | ||||||||
| Lyfe Capital Fund III | 0 | USD | 2020 | 100 | 91.5 | ||||||||
| Lyfe Capital Fund IV | 0 | USD | 2022 | 150 | 24.8 | ||||||||
| MBK Partners Fund III | 0 | USD | 2013 | 300 | 302.5 | ||||||||
| MBK Partners Fund IV | 0 | USD | 2017 | 450 | 431.5 | ||||||||
| MBK Partners Fund V | 0 | USD | 2021 | 500 | 241.5 | ||||||||
| MatlinPatterson Fund II | 0 | USD | 2004 | 150 | 226.9 | ||||||||
| MatlinPatterson Global Opportunities Fund III | 0 | USD | 2007 | 250 | 299.2 | ||||||||
| Motive Capital Fund II-B | 0 | USD | 2020 | 100 | 49.6 | ||||||||
| Multiples Private Equity Fund I | 0 | INR | 2010 | 4438 | 4417.1 | ||||||||
| Multiples Private Equity Fund III | 0 | USD | 2021 | 160.4 | 132.4 | ||||||||
| New Mountain Partners III | 0 | USD | 2007 | 200 | 214.4 | ||||||||
| New Mountain Partners IV | 0 | USD | 2013 | 300 | 282.7 | ||||||||
| New Mountain Partners V | 0 | USD | 2017 | 300 | 257.4 | ||||||||
| New Mountain Partners VI | 0 | USD | 2021 | 50 | 31.3 | ||||||||
| NewQuest Asia Fund IV CP Feeder | 0 | USD | 2021 | 125 | 107.6 | ||||||||
| NewQuest Asia Fund V | 0 | USD | 2023 | 150 | 0 | ||||||||
| Nordic Capital Fund IX | 0 | EUR | 2018 | 150 | 155 | ||||||||
| Northleaf CFOF Evergreen Priv Equity Holdings | 0 | CAD | 2019 | 363.5 | 166.2 | ||||||||
| Northleaf Venture Catalyst Fund | 0 | CAD | 2014 | 70 | 62.3 | ||||||||
| Northleaf Venture Catalyst Fund II | 0 | CAD | 2019 | 70 | 47.6 | ||||||||
| Oak Hill Capital Partners V (Offshore 892) | 0 | USD | 2019 | 225 | 211.5 | ||||||||
| Oak Hill Capital Partners VI (TE 892) | 0 | USD | 2022 | 150 | 0 | ||||||||
| Onex Partners | 0 | USD | 2003 | 150 | 145.7 | ||||||||
| Onex Partners III | 0 | USD | 2009 | 400 | 419.6 | ||||||||
| Onex Partners IV | 0 | USD | 2014 | 385 | 396.4 | ||||||||
| Onex Partners V | 0 | USD | 2018 | 365.5 | 297.2 | ||||||||
| PAG Asia II | 0 | USD | 2016 | 275 | 249 | ||||||||
| PAG Asia III | 0 | USD | 2019 | 380 | 334.2 | ||||||||
| PAG Asia IV | 0 | USD | 2022 | 400 | 118.6 | ||||||||
| Pantheon Impulse Aggregator | 0 | USD | 2022 | 80 | 48.7 | ||||||||
| Partners Group Maple Leaf II | 0 | EUR | 2008 | 150 | 137.6 | ||||||||
| Paul Capital Partners IX | 0 | USD | 2007 | 100 | 91.7 | ||||||||
| Paul Capital Partners VIII | 0 | USD | 2004 | 100 | 100.1 | ||||||||
| Performance Venture Capital | 0 | USD | 2005 | 185 | 211.7 | ||||||||
| Permira Growth Opportunities II | 0 | USD | 2022 | 75 | 22.8 | ||||||||
| Permira IV | 0 | EUR | 2006 | 150 | 163 | ||||||||
| Permira V | 0 | EUR | 2014 | 350 | 368.4 | ||||||||
| Permira VI | 0 | EUR | 2017 | 400 | 390.6 | ||||||||
| Permira VII | 0 | EUR | 2019 | 375 | 350.3 | ||||||||
| Permira VIII - 1 | 0 | EUR | 2023 | 325 | 50.3 | ||||||||
| Plenty CI Fund I | 0 | USD | 2015 | 60 | 50.2 | ||||||||
| Plenty Private Equity Fund I | 0 | USD | 2015 | 140 | 171.3 | ||||||||
| Providence Equity Partners VIII-A | 0 | USD | 2018 | 220 | 264.2 | ||||||||
| QPP V-C | 0 | USD | 2014 | 100 | 47.6 | ||||||||
| QPP VI-C | 0 | USD | 2015 | 126 | 85.8 | ||||||||
| QPP VII-D | 2 | USD | 2017 | 333.3 | 333.4 | ||||||||
| Quantum Energy Partners V | 0 | USD | 2008 | 200 | 214.3 | ||||||||
| Quantum Energy Partners VI | 0 | USD | 2014 | 300 | 283.2 | ||||||||
| Riverstone Global Energy and Power Fund V | 0 | USD | 2012 | 400 | 518.2 | ||||||||
| Riverstone/Carlyle Global Energy and Power Fund IV | 0 | USD | 2008 | 200 | 227.2 | ||||||||
| Riverwood Capital Partners II | 0 | USD | 2014 | 150 | 182.6 | ||||||||
| Riverwood Capital Partners III | 0 | USD | 2019 | 150 | 137.7 | ||||||||
| Riverwood Capital Partners IV (Parallel - A) | 0 | USD | 2023 | 150 | 0 | ||||||||
| Riverwood Capital Partners Latam | 0 | USD | 2019 | 25 | 16.2 | ||||||||
| Riverwood Capital Partners Latam II | 0 | USD | 2023 | 25 | 0 | ||||||||
| Searchlight Capital III PV | 0 | USD | 2020 | 200 | 109.8 | ||||||||
| Sequoia Capital China Expansion Fund I | 0 | USD | 2023 | 117 | 0 | ||||||||
| Sequoia Capital China Growth Fund V | 0 | USD | 2018 | 43.3 | 58.8 | ||||||||
| Sequoia Capital China Growth Fund VI | 0 | USD | 2020 | 83.8 | 93.9 | ||||||||
| Sequoia Capital China Growth Fund VII | 0 | USD | 2023 | 117 | 0 | ||||||||
| Sequoia Capital China Venture Fund IX | 0 | USD | 2022 | 23 | 3 | ||||||||
| Sequoia Capital China Venture Fund VIII | 0 | USD | 2020 | 4 | 3.5 | ||||||||
| Sequoia Capital GGF III - China Annex Fund | 0 | USD | 2020 | 59 | 48.2 | ||||||||
| Sequoia Capital GGF III - Endurance Partners | 0 | USD | 2018 | 232.3 | 260.4 | ||||||||
| Sequoia Capital GGF III - US/India Annex Fund | 0 | USD | 2020 | 59 | 55.3 | ||||||||
| Sequoia Capital India Growth Fund III | 0 | USD | 2020 | 13.8 | 13 | ||||||||
| Sequoia Capital India Growth IV | 0 | USD | 2022 | 40 | 2.4 | ||||||||
| Sequoia Capital India SEA I | 0 | USD | 2022 | 16 | 2.9 | ||||||||
| Sequoia Capital India VIII | 0 | USD | 2022 | 20 | 3.1 | ||||||||
| Sequoia Capital India Venture VII | 0 | USD | 2020 | 5.7 | 4.3 | ||||||||
| Silver Lake Partners III | 0 | USD | 2007 | 500 | 531.5 | ||||||||
| Silver Lake Partners IV | 0 | USD | 2013 | 750 | 870.4 | ||||||||
| Silver Lake Partners V | 0 | USD | 2018 | 750 | 710.1 | ||||||||
| Silver Lake Partners VI | 0 | USD | 2020 | 750 | 617.4 | ||||||||
| Silver Lake Partners VII | 0 | USD | 2023 | 400 | 0 | ||||||||
| Silver Lake Waterman Fund III | 0 | USD | 2019 | 50 | 33.4 | ||||||||
| Siris Partners III | 0 | USD | 2015 | 150 | 177.4 | ||||||||
| Siris Partners IV | 0 | USD | 2019 | 250 | 213.2 | ||||||||
| Sterling Group Partners IV | 0 | USD | 2016 | 200 | 202.5 | ||||||||
| Strategic Assets Fund III | 0 | EUR | 2016 | 175 | 133.3 | ||||||||
| Summa Equity Fund III (No.2) | 0 | EUR | 2022 | 50 | 4.8 | ||||||||
| TA XIV-B | 0 | USD | 2021 | 100 | 58 | ||||||||
| TBP-CPP Fund VII Co-Investment | 0 | USD | 2023 | 200 | 0.2 | ||||||||
| TDR Capital Fund IV | 0 | EUR | 2018 | 125 | 67.1 | ||||||||
| TDR Capital V | 0 | EUR | 2023 | 200 | 0 | ||||||||
| TPG Asia V | 0 | USD | 2007 | 350 | 333.9 | ||||||||
| TPG Asia VI | 0 | USD | 2014 | 200 | 227 | ||||||||
| TPG Healthcare Partners | 0 | USD | 2019 | 90 | 73.9 | ||||||||
| TPG Partners IV | 0 | USD | 2003 | 100 | 108.5 | ||||||||
| TPG Partners V | 0 | USD | 2006 | 500 | 531.9 | ||||||||
| TPG Partners VI | 0 | USD | 2008 | 750 | 877 | ||||||||
| TPG Partners VII | 0 | USD | 2015 | 400 | 405.3 | ||||||||
| TPG Partners VIII | 0 | USD | 2019 | 410 | 248.3 | ||||||||
| TPG Tech Adjacencies | 0 | USD | 2018 | 150 | 153.8 | ||||||||
| TPP Follow-on Fund I | 0 | USD | 2017 | 50 | 58.2 | ||||||||
| TPP Fund II | 0 | USD | 2019 | 300 | 112.5 | ||||||||
| TPP Opportunity Fund I | 0 | USD | 2017 | 50 | 46.5 | ||||||||
| The Fifth Cinven Fund | 0 | EUR | 2012 | 350 | 435.2 | ||||||||
| The Fourth Cinven Fund | 0 | EUR | 2006 | 250 | 256.1 | ||||||||
| The Seventh Cinven Fund | 0 | EUR | 2020 | 320 | 230 | ||||||||
| The Sixth Cinven Fund | 0 | EUR | 2017 | 250 | 233 | ||||||||
| The Veritas Capital Fund V | 0 | USD | 2015 | 100 | 102.7 | ||||||||
| The Veritas Capital Fund VI | 0 | USD | 2017 | 200 | 211.9 | ||||||||
| The Veritas Capital Fund VII | 0 | USD | 2020 | 250 | 190.8 | ||||||||
| Thoma Bravo Discover Fund II | 0 | USD | 2018 | 100 | 126.6 | ||||||||
| Thoma Bravo Fund XIII-A | 0 | USD | 2019 | 400 | 436.3 | ||||||||
| Thoma Bravo Fund XV-A | 0 | USD | 2022 | 400 | 197.5 | ||||||||
| Thoma Bravo Oasis Fund A | 0 | USD | 2022 | 200 | 74.1 | ||||||||
| Thoma Bravo SOF II | 0 | USD | 2015 | 75 | 77.6 | ||||||||
| Thoma Bravo XI | 0 | USD | 2014 | 150 | 159.5 | ||||||||
| Thoma Bravo XII | 0 | USD | 2016 | 400 | 432.3 | ||||||||
| Thoma Bravo XIV-A | 0 | USD | 2021 | 400 | 380 | ||||||||
| Tiara CG Private Equity Fund | 2 | JPY | 2020 | 13800 | 9518.2 | ||||||||
| TowerBrook Investors IV | 0 | USD | 2014 | 250 | 150.4 | ||||||||
| Trident IX Parallel Fund | 0 | USD | 2022 | 200 | 63.7 | ||||||||
| Trident V | 0 | USD | 2010 | 225 | 291.6 | ||||||||
| Trident VI | 0 | USD | 2014 | 425 | 489.2 | ||||||||
| Trident VII | 0 | USD | 2017 | 275 | 336.5 | ||||||||
| Trident VIII | 0 | USD | 2020 | 250 | 237.9 | ||||||||
| True North V | 0 | USD | 2015 | 75 | 82.1 | ||||||||
| True North VI | 0 | USD | 2019 | 125 | 112.8 | ||||||||
| Trustar Capital Partners V | 0 | USD | 2023 | 100 | 0 | ||||||||
| Trustbridge Partners V | 0 | USD | 2015 | 150 | 179.5 | ||||||||
| Trustbridge Partners VI | 0 | USD | 2017 | 225 | 246.1 | ||||||||
| Trustbridge Partners VII | 0 | USD | 2020 | 300 | 228.3 | ||||||||
| Vista Equity Partners Fund V | 0 | USD | 2014 | 400 | 499.4 | ||||||||
| Vista Equity Partners Fund VI | 0 | USD | 2016 | 750 | 935 | ||||||||
| Vista Equity Partners Fund VII-A | 0 | USD | 2019 | 500 | 456.8 | ||||||||
| Warburg Pincus China | 0 | USD | 2016 | 100 | 109.4 | ||||||||
| Warburg Pincus China-Southeast Asia II | 0 | USD | 2019 | 200 | 99.6 | ||||||||
| West Street Global Growth Partners | 0 | USD | 2021 | 35 | 13.7 | ||||||||
| WestCap Strategic Operating Fund II | 0 | USD | 2022 | 40 | 23.4 | ||||||||
| |||||||||||||
