Holdings (Monthly)
Guide ↗
Bow River Capital Evergreen Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET II SPECIAL ACCOUNT | SF8888628 | Jun 2026 | 74,652,031 | $74.7M | 5.85% | STIV |
| 2 | US Treasury Bill | 912797RS8 | Jun 2026 | 59,463,450 | $59.5M | 4.66% | DBT |
| 3 | UMB MONEY MARKET SPECIAL ACCOUNT / | SF8888205 | Jun 2026 | 27,199,100 | $27.2M | 2.13% | STIV |
| 4 | Overbay Capital Partners 2024 Fund Aggregator (AIV V) LP | 999999999 | Jun 2026 | 25,967,833 | $26.0M | 2.04% | — |
| 5 | QHP Sapphire SPV LP | 999999999 | Jun 2026 | 22,463,799 | $22.5M | 1.76% | — |
| 6 | Vistria Agua CV (FT) LP | 999999999 | Jun 2026 | 20,467,542 | $20.5M | 1.61% | — |
| 7 | LH Equity Investors LP | 999999999 | Jun 2026 | 20,387,689 | $20.4M | 1.60% | — |
| 8 | NVP Mars Co-Invest LP | 999999999 | Jun 2026 | 19,493,200 | $19.5M | 1.53% | — |
| 9 | Cheetah Investment Holdings-A LLC | 999999999 | Jun 2026 | 18,905,361 | $18.9M | 1.48% | — |
| 10 | Kelso XI Astra Co-Investment, L.P. | 999999999 | Jun 2026 | 17,704,346 | $17.7M | 1.39% | — |
| 11 | Sprinkler 2024 Co-Investment I (Feeder) | 999999999 | Jun 2026 | 16,509,262 | $16.5M | 1.29% | — |
| 12 | APE VI YQB Co-Invest, LP | 999999999 | Jun 2026 | 15,368,128 | $15.4M | 1.21% | — |
| 13 | CNB Time Deposit | CNB5MCD11 | Jun 2026 | 15,000,000 | $15.0M | 1.18% | STIV |
| 14 | Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II | 999999999 | Jun 2026 | 14,831,312 | $14.8M | 1.16% | — |
| 15 | Valeas Capital Partners Fund I | 999999999 | Jun 2026 | 14,706,694 | $14.7M | 1.15% | — |
| 16 | Ocorian (US), INC. - Nexus Apex Holdings, LLC | 999999999 | Jun 2026 | 14,666,426 | $14.7M | 1.15% | — |
| 17 | Prysm Capital Fund II LP | 999999999 | Jun 2026 | 14,270,381 | $14.3M | 1.12% | — |
| 18 | OceanSound Partners Co-Invest II, LP - Series E | 999999999 | Jun 2026 | 13,944,485 | $13.9M | 1.09% | — |
| 19 | Yorkville Partners LP | 999999999 | Jun 2026 | 13,620,759 | $13.6M | 1.07% | — |
| 20 | BW Phoenix Co-Invest (Project Phoenix) | 999999999 | Jun 2026 | 13,477,998 | $13.5M | 1.06% | — |
| 21 | LJ Ranger Co-Invest LP - BRCEF | 999999999 | Jun 2026 | 13,206,650 | $13.2M | 1.04% | — |
| 22 | OSP Co-Invest II, LP | 999999999 | Jun 2026 | 13,103,336 | $13.1M | 1.03% | — |
| 23 | Voleon Composition International Fund | 999999999 | Jun 2026 | 12,512,946 | $12.5M | 0.98% | — |
| 24 | Truelink Capital Fund I | 999999999 | Jun 2026 | 12,411,356 | $12.4M | 0.97% | — |
| 25 | Butterfly Nourish Co-invest Project Nourish | 999999999 | Jun 2026 | 12,388,389 | $12.4M | 0.97% | — |
| 26 | CIP IX Co-Investment Vehicle 2 LP (Project Raptor) | 999999999 | Jun 2026 | 12,355,652 | $12.4M | 0.97% | — |
| 27 | OceanSound Partners Co-Invest II, LP - Series B | 999999999 | Jun 2026 | 12,323,914 | $12.3M | 0.97% | — |
| 28 | AE Co-Investment Partners Fund III-R Project Cobra | 999999999 | Jun 2026 | 12,056,039 | $12.1M | 0.95% | — |
| 29 | VSTG Equity Investors LP | 999999999 | Jun 2026 | 11,972,262 | $12.0M | 0.94% | — |
| 30 | Alpine Investors Iceman CV, LP (Project Iceman) | 999999999 | Jun 2026 | 11,578,865 | $11.6M | 0.91% | — |
| 31 | CCS Co-Investment Vehicle 2 Feeder | 999999999 | Jun 2026 | 11,360,568 | $11.4M | 0.89% | — |
| 32 | Steamboat Credit Opportunities I LLC | 999999999 | Jun 2026 | 11,347,251 | $11.3M | 0.89% | — |
| 33 | Eagle Point Enhanced Income Fund US LP | 999999999 | Jun 2026 | 11,260,230 | $11.3M | 0.88% | — |
| 34 | T6 Co-Invest B LP | 999999999 | Jun 2026 | 11,155,607 | $11.2M | 0.87% | — |
| 35 | Project Voyager | 999999999 | Jun 2026 | 11,140,843 | $11.1M | 0.87% | — |
| 36 | TPG IX Evergreen CI 1, LP (Project Falcon) | 999999999 | Jun 2026 | 11,078,554 | $11.1M | 0.87% | — |
| 37 | Project Tiger (DSG Group Holdings LP) | 999999999 | Jun 2026 | 10,981,568 | $11.0M | 0.86% | — |
| 38 | IvyRehab Holdings LLC Project Ivy | 999999999 | Jun 2026 | 10,967,751 | $11.0M | 0.86% | — |
| 39 | Overbay Capital Partners 2023 Fund Aggregator (AIV V) LP | 999999999 | Jun 2026 | 10,897,048 | $10.9M | 0.85% | — |
| 40 | Overbay 2025 Fund Aggregator (AIV V) - Annual Series - BRCEF | 999999999 | Jun 2026 | 10,858,754 | $10.9M | 0.85% | — |
| 41 | PSC Tiger LP | 999999999 | Jun 2026 | 10,774,124 | $10.8M | 0.84% | — |
| 42 | SK Capital Partners VI-A LP | 999999999 | Jun 2026 | 10,652,970 | $10.7M | 0.84% | — |
| 43 | FFL Capital Partners V, LP | 999999999 | Jun 2026 | 10,438,006 | $10.4M | 0.82% | — |
| 44 | Stirling Square Capital Partners Second Fund Limited Partnership | 999999999 | Jun 2026 | 10,050,557 | $10.1M | 0.79% | — |
| 45 | Tracer Investors Co-Invest LP | 999999999 | Jun 2026 | 9,571,778 | $9.6M | 0.75% | — |
| 46 | Vega Co-Invest LP | 999999999 | Jun 2026 | 9,409,159 | $9.4M | 0.74% | — |
| 47 | First Reserve Ascent Opportunities Feeder Fund LP (Project Bronco) | 999999999 | Jun 2026 | 9,329,334 | $9.3M | 0.73% | — |
| 48 | Corsair Riva Munich Co-Investment LP | 999999999 | Jun 2026 | 9,196,860 | $9.2M | 0.72% | — |
| 49 | TCV Beat C LP | 999999999 | Jun 2026 | 9,187,073 | $9.2M | 0.72% | — |
| 50 | Cub SPV, L.P. | 999999999 | Jun 2026 | 9,090,909 | $9.1M | 0.71% | — |
| 51 | NVP Monogram Co-Invest LP | 999999999 | Jun 2026 | 8,971,039 | $9.0M | 0.70% | — |
| 52 | Overbay 2025 Fund (International) LP | 999999999 | Jun 2026 | 8,867,932 | $8.9M | 0.70% | — |
| 53 | Resolute III Continuation Fund LP | 999999999 | Jun 2026 | 8,838,435 | $8.8M | 0.69% | — |
| 54 | VCF Compass Co-Investor Holdings LP | 999999999 | Jun 2026 | 8,771,162 | $8.8M | 0.69% | — |
| 55 | Bright Meadow Agency MBS Onshore Fund LP | 999999999 | Jun 2026 | 8,720,574 | $8.7M | 0.68% | — |
| 56 | Ocean Sound Partners Fund II LP | 999999999 | Jun 2026 | 8,627,135 | $8.6M | 0.68% | — |
| 57 | KKR Game Changer Co-Invest LP | 999999999 | Jun 2026 | 8,400,000 | $8.4M | 0.66% | — |
| 58 | Crown Secondaries Special Opportunities II S.C.S | 999999999 | Jun 2026 | 8,308,171 | $8.3M | 0.65% | — |
| 59 | Sal Pension Fund Limited | 999999999 | Jun 2026 | 8,305,815 | $8.3M | 0.65% | — |
| 60 | Heka - Debt | 999999999 | Jun 2026 | 7,763,753 | $7.8M | 0.61% | LON |
| 61 | H.I.G. Starlite-B Co-Investment, L.P. | 999999999 | Jun 2026 | 7,570,837 | $7.6M | 0.59% | — |
| 62 | Pinegrove Opportunity Partners I LP | 999999999 | Jun 2026 | 7,456,483 | $7.5M | 0.58% | — |
| 63 | OceanSound SMX Continuation Fund | 999999999 | Jun 2026 | 7,247,356 | $7.2M | 0.57% | — |
| 64 | DBAG Fund VIII A (Guernsey) LP | 999999999 | Jun 2026 | 7,242,780 | $7.2M | 0.57% | — |
| 65 | Veregy Parent, LLC | 999999999 | Jun 2026 | 6,905,461 | $6.9M | 0.54% | — |
| 66 | Blue Owl Asset Special Opportunities IX GP LP | 999999999 | Jun 2026 | 6,874,455 | $6.9M | 0.54% | — |
| 67 | WestCap Strategic Operator Fund II, LP | 999999999 | Jun 2026 | 6,565,265 | $6.6M | 0.51% | — |
| 68 | CL-EA Co-Investment Opportunities I, LP | 999999999 | Jun 2026 | 6,501,403 | $6.5M | 0.51% | LON |
| 69 | NCS Investment LP | 999999999 | Jun 2026 | 6,338,993 | $6.3M | 0.50% | — |
| 70 | BW Colson Co-Invest Feeder (Cayman) LP | 999999999 | Jun 2026 | 6,294,848 | $6.3M | 0.49% | — |
| 71 | HHC InXpress Group CV, LP | 999999999 | Jun 2026 | 6,294,192 | $6.3M | 0.49% | — |
| 72 | Silver Lake Strategic Investors VI, LP (Project Quartz) | 999999999 | Jun 2026 | 6,180,857 | $6.2M | 0.48% | — |
| 73 | RREF III Debt Domestic Investors, LP | 999999999 | Jun 2026 | 6,153,171 | $6.2M | 0.48% | — |
| 74 | PIMCO DISCO Fund II Offshore Feeder, L.P. | 999999999 | Jun 2026 | 6,150,349 | $6.2M | 0.48% | — |
| 75 | Soundcore Fund III RR CIA LP | 999999999 | Jun 2026 | 6,069,865 | $6.1M | 0.48% | — |
| 76 | SCPCV LP (Project Torque) | 999999999 | Jun 2026 | 6,019,752 | $6.0M | 0.47% | — |
| 77 | WestCap Strategic Operator US Feeder Fund, LP | 999999999 | Jun 2026 | 5,888,195 | $5.9M | 0.46% | — |
| 78 | Ocean Sound Partners Fund LP | 999999999 | Jun 2026 | 5,798,302 | $5.8M | 0.45% | — |
| 79 | Sheridan Capital Partners Fund III LP Project Sheridan | 999999999 | Jun 2026 | 5,778,854 | $5.8M | 0.45% | — |
| 80 | Ion Pacific Succession SCSp | 999999999 | Jun 2026 | 5,732,987 | $5.7M | 0.45% | — |
| 81 | MML Stratos Investco Limited | 999999999 | Jun 2026 | 5,711,022 | $5.7M | 0.45% | — |
| 82 | Pinegrove Opportunity Partners I Gold Co-Invest | 999999999 | Jun 2026 | 5,707,000 | $5.7M | 0.45% | — |
| 83 | Acquiom Financial LLC (Beekeeper) | 999999999 | Jun 2026 | 5,607,815 | $5.6M | 0.44% | — |
| 84 | Voloridge Fund LP | 999999999 | Jun 2026 | 5,543,083 | $5.5M | 0.43% | — |
| 85 | Coller Capital CBL Fund II | 999999999 | Jun 2026 | 5,503,864 | $5.5M | 0.43% | — |
| 86 | Riverview Strategic Opportunities Fund II LP | 999999999 | Jun 2026 | 5,473,565 | $5.5M | 0.43% | — |
| 87 | New Vintage Partners Fund I LP | 999999999 | Jun 2026 | 5,404,466 | $5.4M | 0.42% | — |
| 88 | Onex Partners Fund V LP | 999999999 | Jun 2026 | 5,328,530 | $5.3M | 0.42% | — |
| 89 | Altor Fund IV (Project Eddington) | 999999999 | Jun 2026 | 5,294,065 | $5.3M | 0.42% | — |
| 90 | Gridiron Capital Fund V LP | 999999999 | Jun 2026 | 5,272,207 | $5.3M | 0.41% | — |
| 91 | Curaechoice Inc. | 999999999 | Jun 2026 | 5,258,679 | $5.3M | 0.41% | — |
| 92 | Constellation 2022 L.P. | 999999999 | Jun 2026 | 5,221,928 | $5.2M | 0.41% | — |
| 93 | GENUI II GmbH & Co. geschl. InvKG | 999999999 | Jun 2026 | 5,221,694 | $5.2M | 0.41% | — |
| 94 | Gasherbrum Fund II LP | 999999999 | Jun 2026 | 5,219,535 | $5.2M | 0.41% | — |
| 95 | Dawson Portfolio Finance 5 LP | 999999999 | Jun 2026 | 5,199,330 | $5.2M | 0.41% | — |
| 96 | ICG Ludgate Hill IV-A Leopard (Project Leopard) | 999999999 | Jun 2026 | 5,138,747 | $5.1M | 0.40% | — |
| 97 | Leeds Equity Partners VII-A LP | 999999999 | Jun 2026 | 5,132,929 | $5.1M | 0.40% | — |
| 98 | Truelink ADT Co-Invest | 999999999 | Jun 2026 | 5,117,635 | $5.1M | 0.40% | — |
| 99 | AP Goat Co-Invest (Project Goat) | 999999999 | Jun 2026 | 4,957,468 | $5.0M | 0.39% | — |
| 100 | NVP Mars Co-Invest II LP | 999999999 | Jun 2026 | 4,916,051 | $4.9M | 0.39% | — |
| 101 | Avista Capital Partners V LP | 999999999 | Jun 2026 | 4,723,540 | $4.7M | 0.37% | — |
| 102 | Ion Pacific Ostrich Echo LLC | 999999999 | Jun 2026 | 4,713,729 | $4.7M | 0.37% | — |
| 103 | Eagle Point Co-Invest II LP | 999999999 | Jun 2026 | 4,699,698 | $4.7M | 0.37% | — |
| 104 | Blue Wolf Capital Fund IV, L.P. | 999999999 | Jun 2026 | 4,640,906 | $4.6M | 0.36% | — |
| 105 | Coller Credit Second Special Sits Fund (Project Vermeer) | 999999999 | Jun 2026 | 4,626,808 | $4.6M | 0.36% | — |
| 106 | Project Dimension | 999999999 | Jun 2026 | 4,618,536 | $4.6M | 0.36% | DBT |
| 107 | Corsair Blade IV (Project Zedra) | 999999999 | Jun 2026 | 4,467,914 | $4.5M | 0.35% | LON |
| 108 | Enak Aggregator L.P. | 999999999 | Jun 2026 | 4,416,684 | $4.4M | 0.35% | — |
| 109 | Palms Co-Investment Partners, LP | 999999999 | Jun 2026 | 4,311,347 | $4.3M | 0.34% | — |
| 110 | ICG Europe Fund VII Feeder SCSp | 999999999 | Jun 2026 | 4,250,584 | $4.3M | 0.33% | — |
| 111 | Grain Spectrum Holdings III (Cayman), L.P. | 999999999 | Jun 2026 | 4,150,195 | $4.2M | 0.33% | — |
| 112 | AP DSB Co-invest LLC II, LP (Equity) | 999999999 | Jun 2026 | 3,884,110 | $3.9M | 0.30% | — |
| 113 | Great Hill Equity Partners V LP | 999999999 | Jun 2026 | 3,874,806 | $3.9M | 0.30% | — |
| 114 | Wildcat-21 | 999999999 | Jun 2026 | 3,846,944 | $3.8M | 0.30% | — |
| 115 | ICG LP Secondaries Fund | 999999999 | Jun 2026 | 3,799,023 | $3.8M | 0.30% | — |
| 116 | Ethos Capital Digital Infrastructure GP LP | 999999999 | Jun 2026 | 3,790,466 | $3.8M | 0.30% | — |
| 117 | KH Aggregator LP | 999999999 | Jun 2026 | 3,692,170 | $3.7M | 0.29% | — |
| 118 | Onex OD Co-Invest LP | 999999999 | Jun 2026 | 3,493,053 | $3.5M | 0.27% | — |
| 119 | MML Keystone SCSp LP | 999999999 | Jun 2026 | 3,492,235 | $3.5M | 0.27% | — |
| 120 | Soundcore Capital Partners Fund III-A | 999999999 | Jun 2026 | 3,442,714 | $3.4M | 0.27% | — |
| 121 | Leeds Equity Partners VI LP | 999999999 | Jun 2026 | 3,382,202 | $3.4M | 0.27% | — |
| 122 | Dawson Portfolio Finance 4 LP | 999999999 | Jun 2026 | 3,378,720 | $3.4M | 0.26% | — |
| 123 | Resolute Fund IV, L.P. | 999999999 | Jun 2026 | 3,255,346 | $3.3M | 0.26% | — |
| 124 | Soundcore Fund III REP CI-A LP | 999999999 | Jun 2026 | 3,177,049 | $3.2M | 0.25% | — |
| 125 | Crown Secondaries Special Opportunities II B S.C.S. | 999999999 | Jun 2026 | 3,163,713 | $3.2M | 0.25% | — |
| 126 | PS Co-Invest II LP - BRCEF | 999999999 | Jun 2026 | 3,144,211 | $3.1M | 0.25% | — |
| 127 | Brentwood Associates Private Equity VI, L.P. | 999999999 | Jun 2026 | 3,122,988 | $3.1M | 0.24% | — |
| 128 | SEP Hamilton III Aggregator LP | 999999999 | Jun 2026 | 3,059,781 | $3.1M | 0.24% | — |
| 129 | Sumeru Equity Partners Fund IV L.P. | 999999999 | Jun 2026 | 3,047,905 | $3.0M | 0.24% | — |
| 130 | Falcon Co-investment Partners, LP | 999999999 | Jun 2026 | 3,028,250 | $3.0M | 0.24% | — |
| 131 | Ion Pacific Stonecutter III (Cayman) LP | 999999999 | Jun 2026 | 2,976,304 | $3.0M | 0.23% | — |
| 132 | VCPF III Co-Invest 1-A L.P. (Afiniti) | 999999999 | Jun 2026 | 2,971,044 | $3.0M | 0.23% | — |
| 133 | Soundcore Fund III TS CI-A | 999999999 | Jun 2026 | 2,962,630 | $3.0M | 0.23% | — |
| 134 | Pathstone Family Office LLC | 999999999 | Jun 2026 | 2,953,575 | $2.9M | 0.23% | LON |
| 135 | WestCap LoanPal Co-Invest 2020, LLC | 999999999 | Jun 2026 | 2,830,677 | $2.8M | 0.22% | — |
| 136 | Graphite Capital Partners VIII D LP | 999999999 | Jun 2026 | 2,814,860 | $2.8M | 0.22% | — |
| 137 | Echo 1 Mezz Notes | 999999999 | Jun 2026 | 2,784,879 | $2.8M | 0.22% | LON |
| 138 | Ethos Capital Fund I | 999999999 | Jun 2026 | 2,773,434 | $2.8M | 0.22% | — |
| 139 | Coller CCO I GP, LP | 999999999 | Jun 2026 | 2,695,689 | $2.7M | 0.21% | — |
| 140 | Porcupine Holdings LP Class A | 999999999 | Jun 2026 | 2,557,267 | $2.6M | 0.20% | — |
| 141 | Sumeru Equity Partners Fund III L.P. | 999999999 | Jun 2026 | 2,465,292 | $2.5M | 0.19% | — |
| 142 | ACP Hyperdrive Co-invest LLC | 999999999 | Jun 2026 | 2,440,300 | $2.4M | 0.19% | — |
| 143 | RREF III Debt Direct Domestic Investors, LP | 999999999 | Jun 2026 | 2,382,864 | $2.4M | 0.19% | — |
| 144 | Project Stream Co-Invest Fund, LP | 999999999 | Jun 2026 | 2,317,480 | $2.3M | 0.18% | — |
| 145 | ISH Co-investment Aggregator LP | 999999999 | Jun 2026 | 2,306,281 | $2.3M | 0.18% | — |
| 146 | Brightwood US Credit Fund LP | 999999999 | Jun 2026 | 2,170,105 | $2.2M | 0.17% | — |
| 147 | BEP Core Fund VIII LP | 999999999 | Jun 2026 | 2,112,086 | $2.1M | 0.17% | — |
| 148 | OceanSound SMX Rollover, LP | 999999999 | Jun 2026 | 2,070,521 | $2.1M | 0.16% | — |
| 149 | Tikehau Private Debt Secondaries II (Luxembourg) SCSp, | 999999999 | Jun 2026 | 2,021,310 | $2.0M | 0.16% | — |
| 150 | Biloxi Co-investment Partners, L.P. | 999999999 | Jun 2026 | 1,963,803 | $2.0M | 0.15% | — |
| 151 | Overbay Fund XIV Offshore (AIV)LP (Skyview) | 999999999 | Jun 2026 | 1,900,467 | $1.9M | 0.15% | — |
| 152 | Corsair Amore Investors | 999999999 | Jun 2026 | 1,891,855 | $1.9M | 0.15% | — |
| 153 | Global Infrastructure Partners III-A/B LP | 999999999 | Jun 2026 | 1,815,832 | $1.8M | 0.14% | — |
| 154 | Project Riser | 999999999 | Jun 2026 | 1,801,240 | $1.8M | 0.14% | — |
| 155 | Overbay Fund XIV Offshore LP | 999999999 | Jun 2026 | 1,775,790 | $1.8M | 0.14% | — |
| 156 | Coyote 2021 LP (Friendly Skies) | 999999999 | Jun 2026 | 1,673,085 | $1.7M | 0.13% | — |
| 157 | Polaris Newco | 999999999 | Jun 2026 | 2,150,195 | $1.7M | 0.13% | LON |
| 158 | DBAG Fund VIII B (Guernsey) LP | 999999999 | Jun 2026 | 1,553,704 | $1.6M | 0.12% | — |
| 159 | TKO Fund | 999999999 | Jun 2026 | 1,550,760 | $1.6M | 0.12% | — |
| 160 | Porcupine Holdings LP Class B | 999999999 | Jun 2026 | 1,426,166 | $1.4M | 0.11% | — |
| 161 | Heka - Equity | 999999999 | Jun 2026 | 1,425,564 | $1.4M | 0.11% | — |
| 162 | Portfolio Advisors Secondary Fund II (Offshore), L.P. | 999999999 | Jun 2026 | 1,387,901 | $1.4M | 0.11% | — |
| 163 | GenNx360 Capital Partners IV, L.P. | 999999999 | Jun 2026 | 1,296,125 | $1.3M | 0.10% | — |
| 164 | Adams Street 2013 Global Fund LP | 999999999 | Jun 2026 | 1,286,519 | $1.3M | 0.10% | — |
| 165 | NVP Olipop LLC | 999999999 | Jun 2026 | 1,255,173 | $1.3M | 0.10% | — |
| 166 | Project Telluride (CRG Fund III) | 999999999 | Jun 2026 | 1,189,134 | $1.2M | 0.09% | — |
| 167 | Alchemy Special Opportunities Fund II LP | 999999999 | Jun 2026 | 1,186,595 | $1.2M | 0.09% | — |
| 168 | Coller International Partners VII Feeder Fund, L.P. | 999999999 | Jun 2026 | 1,073,507 | $1.1M | 0.08% | — |
| 169 | VCF Compass Co-Investor Holdings II LP | 999999999 | Jun 2026 | 1,052,237 | $1.1M | 0.08% | — |
| 170 | Great Hill Equity Partners IV LP | 999999999 | Jun 2026 | 1,041,277 | $1.0M | 0.08% | — |
| 171 | ASP (Feeder) 2017 Global Fund LP | 999999999 | Jun 2026 | 975,225 | $975K | 0.08% | — |
| 172 | Ashgrove Specialty Lending Fund II | 999999999 | Jun 2026 | 926,916 | $927K | 0.07% | — |
| 173 | Capital Dynamics Global Secondaries VI | 999999999 | Jun 2026 | 921,752 | $922K | 0.07% | — |
| 174 | ClearScale T/L A | 999999999 | Jun 2026 | 901,669 | $902K | 0.07% | LON |
| 175 | Coller PBN | 999999999 | Jun 2026 | 896,711 | $897K | 0.07% | — |
| 176 | Coller Credit Opportunities I-Annex I | 999999999 | Jun 2026 | 815,721 | $816K | 0.06% | — |
| 177 | Triton Fund 6 SCSp | 999999999 | Jun 2026 | 781,590 | $782K | 0.06% | — |
| 178 | Riverview Strategic Opportunities Fund II (Cayman) LP | 999999999 | Jun 2026 | 771,649 | $772K | 0.06% | — |
| 179 | EnCap Energy Transition Fund 1-A, L.P. | 999999999 | Jun 2026 | 725,284 | $725K | 0.06% | — |
| 180 | Adams Street 2014 Global Fund LP | 999999999 | Jun 2026 | 722,874 | $723K | 0.06% | — |
| 181 | Overbay XIV - AIV III (Quebec) | 999999999 | Jun 2026 | 672,229 | $672K | 0.05% | — |
| 182 | Felicitas Equity Fund LP (Project Fun) | 999999999 | Jun 2026 | 655,448 | $655K | 0.05% | — |
| 183 | Ashgrove Speciality Lending Fund I | 999999999 | Jun 2026 | 582,184 | $582K | 0.05% | — |
| 184 | SEP Skyhawk Fund III Aggregator II LP | 999999999 | Jun 2026 | 550,517 | $551K | 0.04% | — |
| 185 | Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd | 999999999 | Jun 2026 | 444,702 | $445K | 0.03% | — |
| 186 | Sand Trust Series 21-1A, Class SUB | 999999999 | Jun 2026 | 434,300 | $434K | 0.03% | — |
| 187 | EUR CURRENCY | EUR | Jun 2026 | 343,948 | $393K | 0.03% | STIV |
| 188 | Onex Partners V Leaf LP | 999999999 | Jun 2026 | 318,261 | $318K | 0.02% | — |
| 189 | SEP Skyhawk Fund III Aggregator LP | 999999999 | Jun 2026 | 249,632 | $250K | 0.02% | — |
| 190 | Project Watson - Global Infrastructure Partners II - C, L.P. | 999999999 | Jun 2026 | 243,289 | $243K | 0.02% | — |
| 191 | Onex Structured Credit Opportunities International Fund I, LLC | 999999999 | Jun 2026 | 232,976 | $233K | 0.02% | — |
| 192 | Certus NDT Group Holdings LLC | 999999999 | Jun 2026 | 205,962 | $206K | 0.02% | — |
| 193 | Adams Street 2011 US Fund, L.P. | 999999999 | Jun 2026 | 155,599 | $156K | 0.01% | — |
| 194 | BRCE SPV I, LLC | 999999999 | Jun 2026 | 146,973 | $147K | 0.01% | — |
| 195 | Adams Street Partnership Fund-2010 US Fund, LP | 999999999 | Jun 2026 | 130,468 | $130K | 0.01% | — |
| 196 | Adams Street 2011 Non-US Developed Markets Fund LP | 999999999 | Jun 2026 | 94,054 | $94K | 0.01% | — |
| 197 | Adams Street Partnership Fund 2009 US Fund, L.P. | 999999999 | Jun 2026 | 63,986 | $64K | 0.01% | — |
| 198 | Westcap Cerebral Co-Invest 2021 LLC | 999999999 | Jun 2026 | 60,839 | $61K | 0.00% | — |
| 199 | Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P. | 999999999 | Jun 2026 | 55,385 | $55K | 0.00% | — |
| 200 | Adams Street 2011 Direct Fund LP | 999999999 | Jun 2026 | 31,190 | $31K | 0.00% | — |
| 201 | Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P. | 999999999 | Jun 2026 | 25,710 | $26K | 0.00% | — |
| 202 | Coller International Partners VI Feeder Fund, L.P. | 999999999 | Jun 2026 | 24,392 | $24K | 0.00% | — |
| 203 | Adams Street 2010 Direct Fund, L.P. | 999999999 | Jun 2026 | 18,400 | $18K | 0.00% | — |
| 204 | Project Watson - Coller International Partners VI Feeder Fund, L.P. | 999999999 | Jun 2026 | 14,996 | $15K | 0.00% | — |
| 205 | Adams Street 2009 Direct Fund, L.P. | 999999999 | Jun 2026 | 14,064 | $14K | 0.00% | — |
| 206 | Project Palmer Square Loan Funding 2021-3 | 999999999 | Jun 2026 | 8,400 | $8K | 0.00% | — |
| 207 | Lynx EBO Fund I(A), LLC | 999999999 | Jun 2026 | 5,766 | $6K | 0.00% | — |
| 208 | DriveCentric Co-Investment | 999999999 | Jun 2026 | 832 | $832 | 0.00% | — |
| 209 | EUR FORWARD BOW RIVER CONTRACT 06/29/2026 / | EUR0930 | Jun 2026 | -50,000,000 | $-58363341 | -4.58% | DFE |