Mga Batayang Estadistika
| Nilai Portofolio | $ 4,381,196,952 |
| Posisi Saat Ini | 382 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Conversus StepStone Private Markets telah mengungkapkan total kepemilikan 382 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,381,196,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Conversus StepStone Private Markets adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . Posisi baru Conversus StepStone Private Markets meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 275.12 | 5.6467 | 5.6467 | ||
| 133.26 | 2.7350 | 2.7350 | ||
| 120.52 | 2.4737 | 2.4737 | ||
| 94.10 | 1.9313 | 1.9313 | ||
| 80.10 | 1.6439 | 1.6439 | ||
| 69.50 | 1.4266 | 1.4266 | ||
| 0.05 | 66.29 | 1.3605 | 1.3605 | |
| 57.19 | 1.1739 | 1.1739 | ||
| 54.34 | 1.1154 | 1.1154 | ||
| 50.05 | 1.0274 | 1.0274 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 21.25 | 0.4361 | -0.0531 | ||
| 19.73 | 0.4049 | -0.0505 | ||
| 12.08 | 0.2479 | -0.0449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MLC Private Equity Partners Feeder, L.P. / (999999999) | 275.12 | 5.6467 | 5.6467 | ||||||
| Paddington Partners, L.P. / (999999999) | 133.26 | 2.7350 | 2.7350 | ||||||
| The Resolute III Continuation Fund, L.P. / (999999999) | 120.52 | 2.4737 | 2.4737 | ||||||
| SkyKnight Capital II CV B, L.P. / (999999999) | 94.10 | 1.9313 | 1.9313 | ||||||
| MetLife Investment Private Equity Partners II (Feeder), LP / (999999999) | 80.10 | 1.6439 | 1.6439 | ||||||
| EQT Infrastructure IV (No.2) USD SCSp / (999999999) | 69.50 | 1.4266 | 1.4266 | ||||||
| Octagon Stepstone CLO Fund, Ltd. / (999999999) | 0.05 | 66.29 | 1.3605 | 1.3605 | |||||
| Insight Partners Continuation Fund II, L.P. / (999999999) | 57.19 | 1.1739 | 1.1739 | ||||||
| PSG Sequel-A L.P. / (999999999) | 54.34 | 1.1154 | 1.1154 | ||||||
| Providence Cameron (W) Co-Investment L.P. / (999999999) | 50.05 | 1.0274 | 1.0274 | ||||||
| KKR Global Infrastructure Investors IV (USD) SCSp / (999999999) | 45.85 | 0.9410 | 0.9410 | ||||||
| Columbia Spectrum Partners VI-A, L.P. / (999999999) | 44.95 | 0.9227 | 0.9227 | ||||||
| Aquiline Financial Services Continuation Fund L.P. / (999999999) | 40.94 | 0.8402 | 0.8402 | ||||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 39.05 | 111.47 | 0.8015 | 0.3618 | |||||
| Olympus Growth Fund VII, L.P. / (999999999) | 38.83 | 0.7969 | 0.7969 | ||||||
| Carlyle Santiago Aggregator, L.P. / (999999999) | 38.22 | 0.7844 | 0.7844 | ||||||
| Gemspring Capital Goliath Fund, LP / (999999999) | 37.68 | 0.7733 | 0.7733 | ||||||
| TSCP CV II, L.P. / (999999999) | 37.31 | 0.7659 | 0.7659 | ||||||
| Oak Hill Capital Partners V (Offshore), L.P. / (999999999) | 36.98 | 0.7590 | 0.7590 | ||||||
| Audax Private Equity Fund VI-A, L.P. / (999999999) | 36.42 | 0.7476 | 0.7476 | ||||||
| Charlesbank Equity Fund IX, Limited Partnership / (999999999) | 35.48 | 0.7281 | 0.7281 | ||||||
| Global Infrastructure Partners IV-C, L.P. / (999999999) | 34.16 | 0.7011 | 0.7011 | ||||||
| Ufenau Continuation 3, SLP / (999999999) | 33.26 | 0.6827 | 0.6827 | ||||||
| Amaranth DC Holdings, LP / (999999999) | 32.66 | 0.6704 | 0.6704 | ||||||
| Oak Hill Digital Opportunities Partners (TE 892), L.P. / (999999999) | 31.69 | 0.6505 | 0.6505 | ||||||
| Providence Cameron (ATG) Co-Investment L.P. / (999999999) | 31.58 | 0.6481 | 0.6481 | ||||||
| Franklin BSP Capital Corporation / EC (999999999) | 2.28 | 31.35 | 0.6434 | 0.6434 | |||||
| Trinitas Capital Management, LLC / (999999999) | 31.08 | 0.6380 | 0.6380 | ||||||
| Strategic Value Spurs A, L.P. / (999999999) | 30.83 | 0.6329 | 0.6329 | ||||||
| TPG Partners VIII, L.P. / (999999999) | 30.50 | 0.6260 | 0.6260 | ||||||
| Truelink Capital I-A, L.P. / (999999999) | 30.00 | 0.6157 | 0.6157 | ||||||
| Trinity Hunt Partners CF, L.P. / (999999999) | 28.77 | 0.5905 | 0.5905 | ||||||
| KKR Gameday Co-Invest L.P. / (999999999) | 28.48 | 0.5844 | 0.5844 | ||||||
| Ambienta Water Pumps, SCSp / (999999999) | 28.28 | 0.5804 | 0.5804 | ||||||
| Roark Capital Partners CF LP / (999999999) | 28.09 | 0.5766 | 0.5766 | ||||||
| Cendyn Group Holdings LLC / EP (999999999) | 0.00 | 27.16 | 0.5574 | 0.5574 | |||||
| Cendyn Group Holdings LLC / EP (999999999) | 0.00 | 27.16 | 0.5574 | 0.5574 | |||||
| Green Equity Investors Side VII, L.P. / (999999999) | 26.91 | 0.5524 | 0.5524 | ||||||
| KKR Global Infrastructure Investors IV (EUR) SCSp / (999999999) | 26.44 | 0.5426 | 0.5426 | ||||||
| ECP V (California Co-Invest), LP / (999999999) | 25.90 | 0.5317 | 0.5317 | ||||||
| Charlesbank Equity Fund X, Limited Partnership / (999999999) | 25.76 | 0.5288 | 0.5288 | ||||||
| EQT Infrastructure V (No.1) EUR SCSp / (999999999) | 25.62 | 0.5258 | 0.5258 | ||||||
| Providence Equity Partners IX-A S.C.Sp. / (999999999) | 25.33 | 0.5199 | 0.5199 | ||||||
| Encore Consumer Capital Fund III, LP / (999999999) | 25.19 | 0.5171 | 0.5171 | ||||||
| Ares CARS Co-Invest, L.P. / (999999999) | 25.18 | 0.5168 | 0.5168 | ||||||
| Stripes VI Rainier Co-Invest, LP / (999999999) | 24.99 | 0.5129 | 0.5129 | ||||||
| Dunes Point Capital Fund III-A, L.P. / (999999999) | 24.84 | 0.5099 | 0.5099 | ||||||
| NIC Battery Acquisition LP / (999999999) | 24.78 | 0.5086 | 0.5086 | ||||||
| Blue Road Capital PV II, L.P. / (999999999) | 24.63 | 0.5054 | 0.5054 | ||||||
| Insight Partners Continuation Fund III, L.P. / (999999999) | 24.41 | 0.5010 | 0.5010 | ||||||
| Platinum Equity Capital Partners V, L.P. / (999999999) | 24.28 | 0.4983 | 0.4983 | ||||||
| TPG Partners VIII, L.P. / (999999999) | 23.87 | 0.4900 | 0.4900 | ||||||
| VIP SIV I LP / (999999999) | 23.53 | 0.4830 | 0.4830 | ||||||
| Ares Pathfinder Fund (Offshore), L.P. / (999999999) | 23.43 | 0.4809 | 0.4809 | ||||||
| LJ Shield Co-Invest, L.P. / (999999999) | 23.06 | 0.4732 | 0.4732 | ||||||
| Castlelake Consumer Receivables Opportunity III, L.P. / (999999999) | 22.91 | 0.4703 | 0.4703 | ||||||
| Poplar DC Holdings, LP / (999999999) | 22.44 | 0.4606 | 0.4606 | ||||||
| Ilumed Parent LLC / EC (999999999) | 0.00 | 22.00 | 0.4515 | 0.4515 | |||||
| Providence Cameron (MO) Co-Investment L.P. / (999999999) | 21.88 | 0.4490 | 0.4490 | ||||||
| Trive Capital Fund III LP / (999999999) | 21.75 | 0.4465 | 0.4465 | ||||||
| Strategic Opportunities Fund I GmbH & Co. KG / (999999999) | 21.62 | 0.4437 | 0.4437 | ||||||
| CIFC Funding 2024-V, Ltd. / ABS-CBDO (17179UAA0) | 21.25 | 3.40 | 0.4361 | -0.0531 | |||||
| HS Mohawk Fund I LP / (999999999) | 21.04 | 0.4319 | 0.4319 | ||||||
| Altor Fund V (No. 1) AB / (999999999) | 21.02 | 0.4314 | 0.4314 | ||||||
| Macquarie European Infrastructure Fund 6 SCSp / (999999999) | 21.01 | 0.4311 | 0.4311 | ||||||
| Peak Topco, Inc. / EC (999999999) | 0.02 | 20.83 | 0.4276 | 0.4276 | |||||
| Macquarie European Infrastructure Fund 5 SCSp / (999999999) | 20.57 | 0.4223 | 0.4223 | ||||||
| GIP Pegasus Fund, L.P. / (999999999) | 20.44 | 0.4195 | 0.4195 | ||||||
| Berkshire Fund IX Coinvestment Fund, L.P. / (999999999) | 20.02 | 0.4109 | 0.4109 | ||||||
| Starlight Co-Invest LP / (999999999) | 20.01 | 0.4107 | 0.4107 | ||||||
| Vestar Capital Partners Rainforest, L.P. / (999999999) | 20.00 | 0.4106 | 0.4106 | ||||||
| Cortland Growth and Income, L.P. / (999999999) | 0.02 | 19.82 | 0.4067 | 0.4067 | |||||
| Birch Grove CLO 10 Ltd. / ABS-CBDO (09090KAC1) | 19.73 | 3.14 | 0.4049 | -0.0505 | |||||
| PennantPark Capital Liquidity Solutions, LP / (999999999) | 19.59 | 0.4021 | 0.4021 | ||||||
| Birch Grove CLO 12 Ltd. / ABS-CBDO (09090NAE1) | 19.07 | 0.3915 | 0.3915 | ||||||
| KKR Cretaceous Co-Invest L.P. / (999999999) | 18.99 | 0.3898 | 0.3898 | ||||||
| Harvest Partners VII, L.P. / (999999999) | 18.56 | 0.3809 | 0.3809 | ||||||
| HPH III Investments Parallel Fund, LP / (999999999) | 18.30 | 0.3757 | 0.3757 | ||||||
| Apollo Investment Fund IX, L.P. / (999999999) | 18.04 | 0.3704 | 0.3704 | ||||||
| Permira VII L.P.1 / (999999999) | 17.77 | 0.3648 | 0.3648 | ||||||
| JFL Equity Investors VI, L.P. / (999999999) | 17.61 | 0.3614 | 0.3614 | ||||||
| Vista Equity Partners Hubble, L.P. / (999999999) | 17.54 | 0.3600 | 0.3600 | ||||||
| EQT IX (NO.2) EUR SCSp / (999999999) | 17.41 | 0.3574 | 0.3574 | ||||||
| Ares Insurance Partners, L.P. / (999999999) | 17.03 | 0.3495 | 0.3495 | ||||||
| JFL-Rand Co-Invest US Partners, L.P. / (999999999) | 17.01 | 0.3492 | 0.3492 | ||||||
| Clearlake Capital Partners VI (Offshore), L.P. / (999999999) | 16.73 | 0.3434 | 0.3434 | ||||||
| Thoma Bravo Fund XIV, L.P. / (999999999) | 16.73 | 0.3434 | 0.3434 | ||||||
| Palace Co-Invest, SLP / (999999999) | 16.49 | 0.3385 | 0.3385 | ||||||
| Hellman & Friedman Capital Partners IX, L.P. / (999999999) | 16.22 | 0.3329 | 0.3329 | ||||||
| Hellman & Friedman Capital Partners IX, L.P. / (999999999) | 16.22 | 0.3329 | 0.3329 | ||||||
| Ares Pathfinder Fund (Offshore), L.P. / (999999999) | 15.98 | 0.3280 | 0.3280 | ||||||
| TPG Partners VIII, L.P. / (999999999) | 15.81 | 0.3245 | 0.3245 | ||||||
| OSP Co-Invest II, LP - MB Series / (999999999) | 15.57 | 0.3196 | 0.3196 | ||||||
| FineLine CV LP / (999999999) | 15.48 | 0.3176 | 0.3176 | ||||||
| Pegasus WSJLL Fund, L.P. / (999999999) | 15.28 | 0.3135 | 0.3135 | ||||||
| KKR Global Infrastructure Investors III EEA (EUR) SCSp / (999999999) | 15.16 | 0.3111 | 0.3111 | ||||||
| Court Square Capital Partners III, L.P. / (999999999) | 15.12 | 0.3104 | 0.3104 | ||||||
| Carlyle US CLO 2025-2, Ltd. / ABS-CBDO (14320DAC9) | 14.95 | 0.3068 | 0.3068 | ||||||
| Heritage Healthcare Innovation Fund II, LP / (999999999) | 14.83 | 0.3044 | 0.3044 | ||||||
| InfraVia European Fund V FPCI / (999999999) | 14.38 | 0.2952 | 0.2952 | ||||||
| Platinum Equity Capital Partners IV, L.P. / (999999999) | 14.37 | 0.2950 | 0.2950 | ||||||
| WestCap Strategic Operator US Feeder Fund, L.P. / (999999999) | 14.28 | 0.2932 | 0.2932 | ||||||
| Elysium Acquisition LP / (999999999) | 14.23 | 0.2920 | 0.2920 | ||||||
| Bain Capital Beacon Holdings, L.P. / (999999999) | 14.08 | 0.2890 | 0.2890 | ||||||
| OceanSound Partners Fund, LP / (999999999) | 14.02 | 0.2879 | 0.2879 | ||||||
| EQT Infrastructure V (No.1) EUR SCSp / (999999999) | 13.93 | 0.2859 | 0.2859 | ||||||
| DIF Core Infrastructure Fund II SCSp / (999999999) | 13.92 | 0.2857 | 0.2857 | ||||||
| ARDIAN Infrastructure Fund IV S.C.A., SICAR / (999999999) | 13.78 | 0.2829 | 0.2829 | ||||||
| Blackstone Infrastructure Miro Co-Invest (CYM) L.P. / (999999999) | 12.89 | 0.2646 | 0.2646 | ||||||
| Court Square Capital Partners (Offshore) III, L.P. / (999999999) | 12.85 | 0.2637 | 0.2637 | ||||||
| BGO Asia III Blossoms Co-Investment LP / (999999999) | 12.65 | 0.2597 | 0.2597 | ||||||
| MTS Belmont Holdings, L.P. / (999999999) | 12.41 | 0.2547 | 0.2547 | ||||||
| DIF Infrastructure VI SCSp / (999999999) | 12.33 | 0.2530 | 0.2530 | ||||||
| MAF Investments IV LLC / (999999999) | 12.32 | 0.2529 | 0.2529 | ||||||
| XPV Water Extended Value Fund LP / (999999999) | 12.28 | 0.2520 | 0.2520 | ||||||
| ARDIAN Infrastructure Fund V S.C.A., SICAR / (999999999) | 12.21 | 0.2506 | 0.2506 | ||||||
| Blue Point Capital Partners IV, L.P. / (999999999) | 12.21 | 0.2506 | 0.2506 | ||||||
| Francisco Partners V, L.P. / (999999999) | 12.09 | 0.2482 | 0.2482 | ||||||
| Birch Grove CLO Ltd. / ABS-CBDO (09075QAC1) | 12.08 | -1.80 | 0.2479 | -0.0449 | |||||
| Oakley Capital Guinness B2 SCSP / (999999999) | 12.02 | 0.2467 | 0.2467 | ||||||
| Audax Private Equity Fund V-B, L.P. / (999999999) | 11.98 | 0.2459 | 0.2459 | ||||||
| Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P. / (999999999) | 11.94 | 0.2451 | 0.2451 | ||||||
| TPG Partners VII, L.P. / (999999999) | 11.46 | 0.2352 | 0.2352 | ||||||
| Kindred Capital Co-Invest I LP / (999999999) | 11.40 | 0.2340 | 0.2340 | ||||||
| Eve One Fund II L.P. / (999999999) | 11.33 | 0.2325 | 0.2325 | ||||||
| InfraVia European Fund IV FPCI / (999999999) | 10.95 | 0.2247 | 0.2247 | ||||||
| Pan-European Infrastructure III, SCSp / (999999999) | 10.92 | 0.2241 | 0.2241 | ||||||
| GA Continuity Fund II, L.P. / (999999999) | 10.82 | 0.2220 | 0.2220 | ||||||
| AKKR Strategic Capital LP / (999999999) | 10.37 | 0.2128 | 0.2128 | ||||||
| CD&R Value Building Partners I, L.P. / (999999999) | 10.26 | 0.2106 | 0.2106 | ||||||
| NewQuest Asia Fund IV HH, L.P. / (999999999) | 10.23 | 0.2099 | 0.2099 | ||||||
| Cinven Pegasus Limited Partnership / (999999999) | 10.06 | 0.2065 | 0.2065 | ||||||
| MCP Continuation Fund I Cooperatief U.A / (999999999) | 9.99 | 0.2050 | 0.2050 | ||||||
| Harvest Partners VII (Parallel), L.P. / (999999999) | 9.92 | 0.2035 | 0.2035 | ||||||
| BID Equity Continuation Fund I SCSp / (999999999) | 9.83 | 0.2017 | 0.2017 | ||||||
| Riverside Micro-Cap Fund IV-A, L.P. / (999999999) | 9.77 | 0.2005 | 0.2005 | ||||||
| AHP Fund II PV Feeder L.P. / (999999999) | 9.67 | 0.1984 | 0.1984 | ||||||
| EQT Infrastructure IV (No.2) EUR SCSp / (999999999) | 9.65 | 0.1980 | 0.1980 | ||||||
| PlayCore CV, L.P. / (999999999) | 9.14 | 0.1876 | 0.1876 | ||||||
| Altor Fund IV (No. 1) AB / (999999999) | 9.12 | 0.1872 | 0.1872 | ||||||
| Clearlake Capital Partners VI, L.P. / (999999999) | 9.08 | 0.1864 | 0.1864 | ||||||
| Sentinel MCA AV, L.P. / (999999999) | 8.68 | 0.1781 | 0.1781 | ||||||
| AKKR Isosceles CV LP / (999999999) | 8.61 | 0.1767 | 0.1767 | ||||||
| Trident VIII, L.P. / (999999999) | 8.32 | 0.1708 | 0.1708 | ||||||
| MI Continuation Fund A / (999999999) | 0.00 | 8.30 | 0.1704 | 0.1704 | |||||
| WEP Terra Fund, L.P. / (999999999) | 8.05 | 0.1653 | 0.1653 | ||||||
| Buckeye Co-Invest II, LP / (999999999) | 0.01 | 7.99 | 0.1641 | 0.1641 | |||||
| TPG Partners VIII, L.P. / (999999999) | 7.88 | 0.1617 | 0.1617 | ||||||
| Berkshire Fund X, L.P. / (999999999) | 7.87 | 0.1616 | 0.1616 | ||||||
| Vista Equity Partners Fund VIII, L.P. / (999999999) | 7.82 | 0.1605 | 0.1605 | ||||||
| Oak Hill Capital Partners VI (TE 892), L.P. / (999999999) | 7.58 | 0.1556 | 0.1556 | ||||||
| SL SPV-4 - A, L.P. / (999999999) | 7.54 | 0.1548 | 0.1548 | ||||||
| Pan-European Infrastructure II, S.C.S. / (999999999) | 7.54 | 0.1548 | 0.1548 | ||||||
| Kelso Breathe Investor (DE), L.P. / (999999999) | 7.49 | 0.1538 | 0.1538 | ||||||
| Advent International GPE IX Limited Partnership / (999999999) | 7.42 | 0.1522 | 0.1522 | ||||||
| Tiger Global Private Investment Partners XV Feeder, L.P. / (999999999) | 7.40 | 0.1519 | 0.1519 | ||||||
| PSC Accelerator II (A), LP / (999999999) | 7.34 | 0.1506 | 0.1506 | ||||||
| BV RN Continuation Fund, L.P. / (999999999) | 7.27 | 0.1493 | 0.1493 | ||||||
| KKR Apple Co-Invest L.P. / (999999999) | 7.17 | 0.1471 | 0.1471 | ||||||
| Accordion DC Holdings, LP / (999999999) | 7.14 | 0.1466 | 0.1466 | ||||||
| JFL-Tiger Co-Invest Partners, L.P. / (999999999) | 7.09 | 0.1454 | 0.1454 | ||||||
| IPEX Co-Invest, L.P. / (999999999) | 7.05 | 0.1447 | 0.1447 | ||||||
| Growth Capital Partners Fund V LP / (999999999) | 6.92 | 0.1421 | 0.1421 | ||||||
| MH Fund II Co-Invest, LP / (999999999) | 6.91 | 0.1419 | 0.1419 | ||||||
| Gyrus 1 LP / (999999999) | 6.81 | 0.1397 | 0.1397 | ||||||
| Vector Capital V, L.P. / (999999999) | 6.67 | 0.1368 | 0.1368 | ||||||
| CVC Capital Partners VIII (A) L.P. / (999999999) | 6.65 | 0.1364 | 0.1364 | ||||||
| HPH II International FF, LP / (999999999) | 6.64 | 0.1364 | 0.1364 | ||||||
| Trive Capital Fund III-A LP / (999999999) | 6.47 | 0.1328 | 0.1328 | ||||||
| Triton C Investment A L.P. / (999999999) | 6.45 | 0.1323 | 0.1323 | ||||||
| InfraRed Infrastructure V (1) LP / (999999999) | 6.44 | 0.1321 | 0.1321 | ||||||
| Stonepeak Infrastructure Fund III LP / (999999999) | 6.39 | 0.1311 | 0.1311 | ||||||
| GTCR Fund XII LP / (999999999) | 6.38 | 0.1310 | 0.1310 | ||||||
| BC Partners Defender Co-Investment L.P. / (999999999) | 6.38 | 0.1308 | 0.1308 | ||||||
| FH Sunrise Co-Investment I, LP / (999999999) | 4.37 | 6.37 | 0.1308 | 0.1308 | |||||
| Harvest Partners IX (Parallel), L.P. / (999999999) | 6.34 | 0.1302 | 0.1302 | ||||||
| Audax Private Equity Fund IV CF, L.P. / (999999999) | 6.29 | 0.1292 | 0.1292 | ||||||
| Thoma Bravo Fund XIII, L.P. / (999999999) | 5.90 | 0.1211 | 0.1211 | ||||||
| F3 Presto HVD CV Fund AB / (999999999) | 5.89 | 0.1209 | 0.1209 | ||||||
| WestCap Strategic Operator Offshore Feeder, L.P. / (999999999) | 5.88 | 0.1206 | 0.1206 | ||||||
| Decisions, LLC / EC (999999999) | 1.72 | 5.80 | 0.1189 | 0.1189 | |||||
| Providence VIII Tetris Co-Investment-A L.P. / (999999999) | 5.77 | 0.1185 | 0.1185 | ||||||
| Hellman & Friedman Capital Partners X, L.P. / (999999999) | 5.74 | 0.1178 | 0.1178 | ||||||
| H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P. / (999999999) | 5.68 | 0.1166 | 0.1166 | ||||||
| Green Equity Investors VII, L.P. / (999999999) | 5.62 | 0.1153 | 0.1153 | ||||||
| Pamlico Capital IV, L.P. / (999999999) | 5.53 | 0.1135 | 0.1135 | ||||||
| Thoma Bravo Fund XV, L.P. / (999999999) | 5.46 | 0.1121 | 0.1121 | ||||||
| RPIII FB Co-Invest LLC / (999999999) | 5.45 | 0.1119 | 0.1119 | ||||||
| MPP KKC Holdings, LLC / EC (999999999) | 3.00 | 5.43 | 0.1114 | 0.1114 | |||||
| First-Party Time VI LLC / (999999999) | 5.37 | 0.1102 | 0.1102 | ||||||
| EQT VIII (NO.2) SCSp / (999999999) | 5.32 | 0.1091 | 0.1091 | ||||||
| Maroon Investors, LP / (999999999) | 5.29 | 0.1087 | 0.1087 | ||||||
| Palms Co-Investment Partners, L.P. / (999999999) | 5.29 | 0.1086 | 0.1086 | ||||||
| Everest Co-Investment LP / (999999999) | 5.22 | 0.1072 | 0.1072 | ||||||
| Green Equity Investors VIII, L.P. / (999999999) | 5.17 | 0.1061 | 0.1061 | ||||||
| THL Fund IX Investors (BV), L.P. / (999999999) | 4.97 | 0.1021 | 0.1021 | ||||||
| EQT X Co-Investment (F) SCSp / (999999999) | 4.91 | 0.1007 | 0.1007 | ||||||
| Album Ventures MSL-C, LP / (999999999) | 4.89 | 0.1004 | 0.1004 | ||||||
| Francisco Partners VI, L.P. / (999999999) | 4.87 | 0.0999 | 0.0999 | ||||||
| Hellman & Friedman Capital Partners VIII, L.P. / (999999999) | 4.82 | 0.0990 | 0.0990 | ||||||
| Cinven Discovery Limited Partnership / (999999999) | 4.78 | 0.0980 | 0.0980 | ||||||
| LJ Perimeter Co-Invest, L.P. / (999999999) | 4.74 | 0.0972 | 0.0972 | ||||||
| Seventh Cinven Fund (No.1) Limited Partnership / (999999999) | 4.70 | 0.0965 | 0.0965 | ||||||
| KKR Global Infrastructure Investors IV (USD) SCSp / (999999999) | 4.69 | 0.0963 | 0.0963 | ||||||
| THL HT Parallel SPV, L.P. / (999999999) | 4.69 | 0.0963 | 0.0963 | ||||||
| Sixth Cinven Fund (No. 3) Limited Partnership / (999999999) | 4.55 | 0.0934 | 0.0934 | ||||||
| Green Equity Investors Offshore Fund VIII, L.P. / (999999999) | 4.45 | 0.0913 | 0.0913 | ||||||
| Thoma Bravo Discover Partners III, L.P. / (999999999) | 4.44 | 0.0911 | 0.0911 | ||||||
| Rocket Fuel III LLC / (999999999) | 4.41 | 0.0906 | 0.0906 | ||||||
| JFL-NG Continuation Fund, L.P. / (999999999) | 4.41 | 0.0905 | 0.0905 | ||||||
| Trive Structured Capital Fund I-A LP / (999999999) | 4.41 | 0.0905 | 0.0905 | ||||||
| OHCP V GA COI, L.P. / (999999999) | 4.41 | 0.0904 | 0.0904 | ||||||
| Chicago Pacific Founders Fund II-A, L.P. / (999999999) | 4.33 | 0.0889 | 0.0889 | ||||||
| Pegasus Coinvestors, L.P. / (999999999) | 4.28 | 0.0879 | 0.0879 | ||||||
| West Street Real Estate Secondary Partners B, L.P. / (999999999) | 4.26 | 0.0875 | 0.0875 | ||||||
| Vista Equity Partners Meadowbrook, L.P. / (999999999) | 4.19 | 0.0860 | 0.0860 | ||||||
| Clayton, Dubilier & Rice Fund X, L.P. / (999999999) | 4.18 | 0.0858 | 0.0858 | ||||||
| Parallaxes Capital Opportunity Feeder Fund VI, L.P. / (999999999) | 4.12 | 0.0847 | 0.0847 | ||||||
| Permira VI L.P.1 / (999999999) | 3.99 | 0.0818 | 0.0818 | ||||||
| Enak Aggregator Limited Partnership / (999999999) | 3.96 | 0.0814 | 0.0814 | ||||||
| WP Irving Co-Invest, L.P. / (999999999) | 3.93 | 0.0807 | 0.0807 | ||||||
| AMP-20 Sterling Limited Partnership / (999999999) | 3.92 | 0.0805 | 0.0805 | ||||||
| Apax X USD L.P. / (999999999) | 3.85 | 0.0791 | 0.0791 | ||||||
| Chicago Pacific Founders Fund, L.P. / (999999999) | 3.83 | 0.0786 | 0.0786 | ||||||
| WPEF VII Feeder 2 ILP / (999999999) | 3.79 | 0.0779 | 0.0779 | ||||||
| Ascend SMG Co-Invest 1, L.P. / (999999999) | 3.79 | 0.0778 | 0.0778 | ||||||
| Webster Equity Partners III-A, L.P. / (999999999) | 3.78 | 0.0776 | 0.0776 | ||||||
| Brookfield Infrastructure Fund IV (ER) SCSp / (999999999) | 3.75 | 0.0770 | 0.0770 | ||||||
| Berkshire Fund IX, L.P. / (999999999) | 3.64 | 0.0747 | 0.0747 | ||||||
| Genstar Capital Partners X, L.P. / (999999999) | 3.62 | 0.0743 | 0.0743 | ||||||
| Genstar Capital Partners IX, L.P. / (999999999) | 3.57 | 0.0732 | 0.0732 | ||||||
| Genstar Capital Partners IX, L.P. / (999999999) | 3.57 | 0.0732 | 0.0732 | ||||||
| Apollo Overseas Partners IX, L.P. / (999999999) | 3.34 | 0.0686 | 0.0686 | ||||||
| ABRY Partners IX, L.P. / (999999999) | 3.33 | 0.0684 | 0.0684 | ||||||
| AE Industrial Partners Fund II, LP / (999999999) | 3.32 | 0.0682 | 0.0682 | ||||||
| Oak Hill Capital Partners V (Offshore 892), L.P. / (999999999) | 3.30 | 0.0677 | 0.0677 | ||||||
| Blue Point Capital Partners V (A), L.P. / (999999999) | 3.29 | 0.0675 | 0.0675 | ||||||
| Novacap TMT VI Co-Investment (Cadenza), L.P. / (999999999) | 3.28 | 0.0672 | 0.0672 | ||||||
| Advent International GPE VIII-B Limited Partnership / (999999999) | 3.25 | 0.0667 | 0.0667 | ||||||
| Redpoint Omega III, L.P. / (999999999) | 3.23 | 0.0662 | 0.0662 | ||||||
| Cortec Group Fund VII, L.P. / (999999999) | 3.03 | 0.0622 | 0.0622 | ||||||
| Green Equity Investors Offshore Fund VII, L.P. / (999999999) | 3.01 | 0.0619 | 0.0619 | ||||||
| Green Equity Investors Side CF III-B, L.P. / (999999999) | 2.89 | 0.0593 | 0.0593 | ||||||
| Green Equity Investors Side CF III-B, L.P. / (999999999) | 2.89 | 0.0593 | 0.0593 | ||||||
| Charlesbank Equity Overage Fund X, Limited Partnership / (999999999) | 2.82 | 0.0579 | 0.0579 | ||||||
| Audax Private Equity Solutions Fund, L.P. / (999999999) | 2.80 | 0.0575 | 0.0575 | ||||||
| Advent International GPE IX-F Limited Partnership / (999999999) | 2.79 | 0.0572 | 0.0572 | ||||||
| Berkshire Fund X, L.P. / (999999999) | 2.76 | 0.0567 | 0.0567 | ||||||
| Apax IX USD L.P. / (999999999) | 2.76 | 0.0567 | 0.0567 | ||||||
| Warburg Pincus Global Growth-E, L.P. / (999999999) | 2.76 | 0.0566 | 0.0566 | ||||||
| Encore Consumer Capital Fund (PV) IV, LP / (999999999) | 2.69 | 0.0551 | 0.0551 | ||||||
| Summit Partners Growth Equity Fund X-B, L.P. / (999999999) | 2.60 | 0.0533 | 0.0533 | ||||||
| Advent International GPE VIII-H Limited Partnership / (999999999) | 2.57 | 0.0527 | 0.0527 | ||||||
| PAI Europe VII, L.P. / (999999999) | 2.57 | 0.0527 | 0.0527 | ||||||
| Sentinel Capital Partners VI, L.P. / (999999999) | 2.55 | 0.0524 | 0.0524 | ||||||
| Catterton Partners VII, L.P. / (999999999) | 2.52 | 0.0517 | 0.0517 | ||||||
| Green Equity Investors IX, L.P. / (999999999) | 2.47 | 0.0507 | 0.0507 | ||||||
| Green Equity Investors IX, L.P. / (999999999) | 2.47 | 0.0507 | 0.0507 | ||||||
| AHP Fund I PV Feeder L.P. / (999999999) | 2.35 | 0.0481 | 0.0481 | ||||||
| KKR Global Infrastructure Investors III EEA (EUR) SCSp / (999999999) | 2.33 | 0.0477 | 0.0477 | ||||||
| TPG VIII Merlin CI II, L.P. / (999999999) | 2.31 | 0.0474 | 0.0474 | ||||||
| Summit Partners Growth Equity Fund IX-B, L.P. / (999999999) | 2.30 | 0.0472 | 0.0472 | ||||||
| Altor Fund V (No. 2) AB / (999999999) | 2.29 | 0.0470 | 0.0470 | ||||||
| SK Capital Partners V-A, L.P. / (999999999) | 2.29 | 0.0470 | 0.0470 | ||||||
| Halifax Capital Partners IV, L.P. / (999999999) | 2.27 | 0.0466 | 0.0466 | ||||||
| Halifax Capital Partners IV, L.P. / (999999999) | 2.27 | 0.0466 | 0.0466 | ||||||
| Advent International GPE IX-A SCSp / (999999999) | 2.19 | 0.0449 | 0.0449 | ||||||
| Vertex IV CF L.P. / (999999999) | 2.17 | 0.0445 | 0.0445 | ||||||
| BPCP Speedstar Acquisition, LLC / EC (999999999) | 0.00 | 2.05 | 0.0422 | 0.0422 | |||||
| Marlin Equity Partners IV, L.P. / (999999999) | 2.04 | 0.0419 | 0.0419 | ||||||
| BE VI 'B' LP / (999999999) | 2.03 | 0.0416 | 0.0416 | ||||||
| Green Equity Investors CF IV-C, L.P. / (999999999) | 1.98 | 0.0407 | 0.0407 | ||||||
| Riverside Capital Appreciation Fund VI, L.P. / (999999999) | 1.95 | 0.0401 | 0.0401 | ||||||
| Ampersand CF Limited Partnership / (999999999) | 1.87 | 0.0384 | 0.0384 | ||||||
| Pacific Equity Partners Fund VI, L.P. / (999999999) | 1.85 | 0.0379 | 0.0379 | ||||||
| Apollo Overseas Partners (Lux) IX, SCSp / (999999999) | 1.83 | 0.0376 | 0.0376 | ||||||
| Excellere Capital Fund II, L.P. / (999999999) | 1.81 | 0.0371 | 0.0371 | ||||||
| Imaginary I Opportunity, L.P. / (999999999) | 1.77 | 0.0364 | 0.0364 | ||||||
| Global Infrastructure Partners II-C, L.P. / (999999999) | 1.73 | 0.0356 | 0.0356 | ||||||
| Fifth Cinven Fund (No. 1) Limited Partnership / (999999999) | 1.72 | 0.0354 | 0.0354 | ||||||
| PTEV, L.P. / (999999999) | 1.72 | 0.0352 | 0.0352 | ||||||
| Jade Equity Investors Offshore Fund, L.P. / (999999999) | 1.67 | 0.0342 | 0.0342 | ||||||
| Pine Brook Capital Partners II, L.P. / (999999999) | 1.63 | 0.0334 | 0.0334 | ||||||
| TA Atlantic and Pacific VII-B L.P. / (999999999) | 1.60 | 0.0328 | 0.0328 | ||||||
| Integrity Growth Partners Fund II, L.P. / (999999999) | 1.59 | 0.0327 | 0.0327 | ||||||
| Trive Capital Fund II (Offshore) LP / (999999999) | 1.58 | 0.0324 | 0.0324 | ||||||
| Westview Capital Partners III, L.P. / (999999999) | 1.58 | 0.0324 | 0.0324 | ||||||
| Thoma Bravo Fund XI-A, L.P. / (999999999) | 1.57 | 0.0322 | 0.0322 | ||||||
| Fulcrum Capital Partners V, LP / (999999999) | 1.53 | 0.0313 | 0.0313 | ||||||
| DFI European Value-Add Fund II / (999999999) | 1.46 | 0.0299 | 0.0299 | ||||||
| Inflexion Buyout Fund V (No.1) Limited Partnership / (999999999) | 1.43 | 0.0293 | 0.0293 | ||||||
| Warburg Pincus Private Equity XII-D, L.P. / (999999999) | 1.41 | 0.0290 | 0.0290 | ||||||
| Stripes Continuation Feeder Fund, LP / (999999999) | 1.40 | 0.0287 | 0.0287 | ||||||
| Genstar IX Opportunities Fund I, L.P. / (999999999) | 1.39 | 0.0285 | 0.0285 | ||||||
| Astorg IQ-EQ Fund / (999999999) | 1.37 | 0.0282 | 0.0282 | ||||||
| Vista Equity Endeavor Fund I-A, L.P. / (999999999) | 1.36 | 0.0280 | 0.0280 | ||||||
| Mosyle Corporation - Series B-2 / EP (999999999) | 0.05 | 1.35 | 0.0278 | 0.0278 | |||||
| Verdane Edda II (D) AB / (999999999) | 1.33 | 0.0273 | 0.0273 | ||||||
| Thoma Bravo Special Opportunities Fund II-A, L.P. / (999999999) | 1.31 | 0.0270 | 0.0270 | ||||||
| Gryphon Partners IV, L.P. / (999999999) | 1.27 | 0.0261 | 0.0261 | ||||||
| Blue Point Capital Partners III, L.P. / (999999999) | 1.23 | 0.0252 | 0.0252 | ||||||
| Macquarie European Infrastructure Fund 4 FPCI / (999999999) | 1.21 | 0.0248 | 0.0248 | ||||||
| Advent International GPE VIII Limited Partnership / (999999999) | 1.16 | 0.0238 | 0.0238 | ||||||
| Apollo Overseas Partners (Delaware 892) VIII, L.P. / (999999999) | 1.16 | 0.0238 | 0.0238 | ||||||
| SBJ Fund, LP / (999999999) | 1.15 | 0.0236 | 0.0236 | ||||||
| Summit Partners Growth Equity Fund XI-B, L.P. / (999999999) | 1.15 | 0.0236 | 0.0236 | ||||||
| Webster Equity Partners III-B, L.P. / (999999999) | 1.14 | 0.0234 | 0.0234 | ||||||
| Advent International GPE X-A SCSp / (999999999) | 1.06 | 0.0218 | 0.0218 | ||||||
| L Catterton VIII Offshore, L.P. / (999999999) | 1.03 | 0.0211 | 0.0211 | ||||||
| Trive Capital Fund IV-A LP / (999999999) | 1.01 | 0.0208 | 0.0208 | ||||||
| Genstar X Opportunities Fund I, L.P. / (999999999) | 1.00 | 0.0205 | 0.0205 | ||||||
| Bain Capital Asia Fund IV, L.P. / (999999999) | 1.00 | 0.0205 | 0.0205 | ||||||
| Brookfield Capital Partners IV (ER) L.P. / (999999999) | 0.99 | 0.0202 | 0.0202 | ||||||
| Trivest Growth Investment Fund II, L.P. / (999999999) | 0.98 | 0.0201 | 0.0201 | ||||||
| Madison Dearborn Capital Partners VIII-C, L.P. / (999999999) | 0.90 | 0.0185 | 0.0185 | ||||||
| Riverside Micro-Cap Fund IV B A, L.P. / (999999999) | 0.87 | 0.0179 | 0.0179 | ||||||
| Harvest Partners VI, L.P. / (999999999) | 0.83 | 0.0170 | 0.0170 | ||||||
| Berkshire Fund VIII, L.P. / (999999999) | 0.78 | 0.0161 | 0.0161 | ||||||
| Bridgepoint Europe V 'A3' LP / (999999999) | 0.77 | 0.0159 | 0.0159 | ||||||
| Aquiline Financial Services Fund V L.P. / (999999999) | 0.77 | 0.0158 | 0.0158 | ||||||
| Carlyle Europe Technology Partners III, L.P. / (999999999) | 0.72 | 0.0149 | 0.0149 | ||||||
| Sea Change IV LLC / (999999999) | 0.72 | 0.0148 | 0.0148 | ||||||
| Trivest Fund VII-A, L.P. / (999999999) | 0.70 | 0.0144 | 0.0144 | ||||||
| Heritage Healthcare Innovation Fund IV, LP / (999999999) | 0.67 | 0.0137 | 0.0137 | ||||||
| SPC Partners IV, L.P. / (999999999) | 0.66 | 0.0136 | 0.0136 | ||||||
| TriWest Capital Partners V, L.P. / (999999999) | 0.66 | 0.0136 | 0.0136 | ||||||
| Trivest Fund VI, L.P. / (999999999) | 0.66 | 0.0135 | 0.0135 | ||||||
| Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated / (999999999) | 0.65 | 0.0134 | 0.0134 | ||||||
| Verdane Idun I (D) AB / (999999999) | 0.64 | 0.0132 | 0.0132 | ||||||
| Sterling Investment Partners III, L.P. / (999999999) | 0.61 | 0.0126 | 0.0126 | ||||||
| FFL Parallel Fund IV, L.P. / (999999999) | 0.61 | 0.0125 | 0.0125 | ||||||
| Green Equity Investors CF III-B, L.P. / (999999999) | 0.60 | 0.0123 | 0.0123 | ||||||
| LQG JV Landmark Portfolio GmbH & Co. KG / (999999999) | 0.58 | 0.0119 | 0.0119 | ||||||
| Halifax Capital Partners V, L.P. / (999999999) | 0.58 | 0.0118 | 0.0118 | ||||||
| Kitty Hawk Capital Partners IV L.P. / (999999999) | 0.56 | 0.0114 | 0.0114 | ||||||
| Hao Tian Asia Investment Co Ltd. Facility A / LON (999999999) | 0.55 | 0.0112 | 0.0112 | ||||||
| Blackstone Capital Partners VI L.P. / (999999999) | 0.51 | 0.0105 | 0.0105 | ||||||
| Trivest Discovery Fund II-A, L.P. / (999999999) | 0.51 | 0.0105 | 0.0105 | ||||||
| Gridiron Capital Fund II, L.P. / (999999999) | 0.50 | 0.0103 | 0.0103 | ||||||
| WREP#2 Luxco S.a r.l. / (999999999) | 0.49 | 0.0100 | 0.0100 | ||||||
| Trivest Discovery Fund, L.P. / (999999999) | 0.48 | 0.0099 | 0.0099 | ||||||
| Trinity Hunt Partners V, L.P. / (999999999) | 0.47 | 0.0097 | 0.0097 | ||||||
| Apollo Natural Resources Partners II, L.P. / (999999999) | 0.45 | 0.0091 | 0.0091 | ||||||
| Trivest Recognition Fund-A, L.P. / (999999999) | 0.44 | 0.0090 | 0.0090 | ||||||
| IK Small Cap II Fund No.1 SCSP / (999999999) | 0.39 | 0.0081 | 0.0081 | ||||||
| Novacap Industries V, L.P. / (999999999) | 0.38 | 0.0078 | 0.0078 | ||||||
| Trivest Growth Investment Fund, L.P. / (999999999) | 0.33 | 0.0069 | 0.0069 | ||||||
| Carlyle MENA Partners, L.P. and Parallel Vehicles / (999999999) | 0.31 | 0.0063 | 0.0063 | ||||||
| Novacap Financial Services I, L.P. / (999999999) | 0.27 | 0.0056 | 0.0056 | ||||||
| Odyssey Investment Partners Fund IV, LP / (999999999) | 0.26 | 0.0053 | 0.0053 | ||||||
| Green Equity Investors CF IV-B, L.P. / (999999999) | 0.24 | 0.0050 | 0.0050 | ||||||
| Azimuth Energy Partners III LP / (999999999) | 0.23 | 0.0048 | 0.0048 | ||||||
| Warburg Pincus Jovian GG, L.P. / (999999999) | 0.22 | 0.0046 | 0.0046 | ||||||
| TriWest Capital Partners III, L.P. / (999999999) | 0.20 | 0.0042 | 0.0042 | ||||||
| Inflexion Continuation Fund I (No. 1) Limited Partnership / (999999999) | 0.20 | 0.0042 | 0.0042 | ||||||
| Inflexion Continuation Fund I (No. 1) Limited Partnership / (999999999) | 0.20 | 0.0042 | 0.0042 | ||||||
| Advent International GPE VII-E Limited Partnership / (999999999) | 0.20 | 0.0042 | 0.0042 | ||||||
| Trive Capital Fund I (Offshore) LP / (999999999) | 0.20 | 0.0040 | 0.0040 | ||||||
| Eurostone SRIO II S.C.A. / (999999999) | 0.20 | 0.0040 | 0.0040 | ||||||
| AEA Investors Fund V LP / (999999999) | 0.18 | 0.0037 | 0.0037 | ||||||
| SPC Partners V, L.P. / (999999999) | 0.16 | 0.0033 | 0.0033 | ||||||
| Trivest Fund V, L.P. / (999999999) | 0.13 | 0.0026 | 0.0026 | ||||||
| Novacap Industries III, L.P. / (999999999) | 0.13 | 0.0026 | 0.0026 | ||||||
| TPG Growth II, L.P. / (999999999) | 0.11 | 0.0023 | 0.0023 | ||||||
| TriWest Capital Partners IV, L.P. / (999999999) | 0.09 | 0.0019 | 0.0019 | ||||||
| CF24XB SCSp / (999999999) | 0.09 | 0.0018 | 0.0018 | ||||||
| CF24XB SCSp / (999999999) | 0.09 | 0.0018 | 0.0018 | ||||||
| Equistone Partners Europe Fund IV / (999999999) | 0.09 | 0.0018 | 0.0018 | ||||||
| Novacap II, Limited Partnership / (999999999) | 0.08 | 0.0017 | 0.0017 | ||||||
| Gores Capital Partners III, L.P. / (999999999) | 0.08 | 0.0016 | 0.0016 | ||||||
| Nordea Private Equity II - European Middle Market Buyout K/S / (999999999) | 0.07 | 0.0015 | 0.0015 | ||||||
| 24XBFS Limited Partnership / (999999999) | 0.07 | 0.0014 | 0.0014 | ||||||
| Water Street Healthcare Partners II, L.P. / (999999999) | 0.02 | 0.0004 | 0.0004 | ||||||
| Tailwind Capital Partners II (Cayman) L.P. / (999999999) | 0.02 | 0.0004 | 0.0004 | ||||||
| Saw Mill Capital Investors, L.P. / (999999999) | 0.02 | 0.0003 | 0.0003 | ||||||
| Novacap Industries IV, L.P. / (999999999) | 0.01 | 0.0003 | 0.0003 | ||||||
| TowerBrook Investors III Trust / (999999999) | 0.01 | 0.0003 | 0.0003 | ||||||
| Harbert European Real Estate Fund III, L.P. / (999999999) | 0.01 | 0.0002 | 0.0002 | ||||||
| Carlyle South America Buyout Fund, L.P. and Parallel Vehicles / (999999999) | 0.01 | 0.0001 | 0.0001 | ||||||
| LLR Equity Partners III, L.P. / (999999999) | 0.01 | 0.0001 | 0.0001 | ||||||
| Astorg V Fund / (999999999) | 0.01 | 0.0001 | 0.0001 | ||||||
| Novacap Technologies III, L.P. / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Elk 2 Coinvest I, L.P. / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| HS Ruby LLC / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| CCP Hermes LP / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Court Square Capital Partners V, L.P. / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Vista Foundation Fund V-A, L.P. / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Vista Equity Endeavor Fund III-A, L.P. / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Clearview Capital Fund II, L.P. / (999999999) | 0.00 | 0.0000 | 0.0000 |
