Holdings (Monthly)
Guide ↗
Adams Street Private Equity Navigator Fund Llc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Billiontoone Inc | 090168105 | Dec 2025 | 246,939 | $20.2M | 3.86% | EC |
| 2 | ODYSSEY INV PARTNERS VI A LP | 000000000 | Dec 2025 | 12,867 | $14.9M | 2.84% | — |
| 3 | VECTOR SOLSTICE CO INVEST, LP | 000000000 | Dec 2025 | 12,000 | $12.0M | 2.29% | — |
| 4 | FH KH PARENT LP | 000000000 | Dec 2025 | 9,388 | $11.2M | 2.13% | — |
| 5 | CYBERHAVEN INC | 000000000 | Dec 2025 | 4,988,147 | $10.6M | 2.02% | EP |
| 6 | MONTAGU+ 2 SCSP | 000000000 | Dec 2025 | 7,827 | $9.2M | 1.75% | — |
| 7 | ASTORG VIII CO INVEST ACTURIS | 000000000 | Dec 2025 | 5,839 | $8.7M | 1.66% | — |
| 8 | GTCR OAK FUND LP | 000000000 | Dec 2025 | 8,435 | $8.4M | 1.61% | — |
| 9 | ETHOS CAP DIGITAL INFRAS LP | 000000000 | Dec 2025 | 8,302 | $8.3M | 1.58% | — |
| 10 | PSC ACCELERATOR II C LP | 000000000 | Dec 2025 | 3,990 | $8.1M | 1.55% | — |
| 11 | ODYSSEY INV PTNRS VI MERCALIS | 000000000 | Dec 2025 | 8,043 | $8.0M | 1.53% | — |
| 12 | TRUEHOLD | 000000000 | Dec 2025 | 568,397 | $8.0M | 1.53% | EP |
| 13 | ASP SEC FAC 10 LP | 000000000 | Dec 2025 | 6,382 | $7.6M | 1.46% | — |
| 14 | MDCP COINVEST (JADE III), L.P. | 000000000 | Dec 2025 | 4,957 | $7.6M | 1.46% | — |
| 15 | ACCEL LONDON II LP | 000000000 | Dec 2025 | 4,427 | $7.5M | 1.43% | — |
| 16 | MENLO RIDGEVIEW COINVEST LLC | 000000000 | Dec 2025 | 7,163 | $6.9M | 1.32% | — |
| 17 | BIGTINCAN HOLDINGS (CAYMAN) LP | 000000000 | Dec 2025 | 6,890 | $6.9M | 1.31% | — |
| 18 | MDCP INSURANCE SPV LP PRO MILL | 000000000 | Dec 2025 | 3,970 | $6.9M | 1.31% | — |
| 19 | AKKR ISOSCELES CV LP | 000000000 | Dec 2025 | 6,497 | $6.6M | 1.26% | — |
| 20 | GOLDENEYE HOLDINGS PARENT LP | 000000000 | Dec 2025 | 5,913 | $6.5M | 1.24% | — |
| 21 | ASTRO COINVEST, L.P. | 000000000 | Dec 2025 | 5,715 | $6.4M | 1.22% | — |
| 22 | DISPATCHHEALTH HOLDINGS INC | 000000000 | Dec 2025 | 5,202 | $6.3M | 1.21% | EP |
| 23 | AMALFI INVEST COLLECTIVE SCA | 000000000 | Dec 2025 | 1,550 | $6.2M | 1.18% | — |
| 24 | Symplr Software Inc | 000000000 | Dec 2025 | 5,987,281 | $6.0M | 1.14% | LON |
| 25 | MML DORCHESTER SCSP | 000000000 | Dec 2025 | 5,020 | $5.9M | 1.12% | — |
| 26 | WELBE HEALTH LLC | 000000000 | Dec 2025 | 3,251 | $5.7M | 1.09% | — |
| 27 | WATER STREET ORION FD PARALLEL | 000000000 | Dec 2025 | 4,409 | $5.5M | 1.05% | — |
| 28 | 24PT CO INVESTMENT LP | 000000000 | Dec 2025 | 4,886 | $5.5M | 1.05% | — |
| 29 | HOMEWARD INC | 000000000 | Dec 2025 | 4,415,251 | $5.5M | 1.04% | EP |
| 30 | TDR CAPITAL IV | 000000000 | Dec 2025 | 3,610 | $5.3M | 1.02% | — |
| 31 | GRAHAM PARTNERS OPTCONNECT CON | 000000000 | Dec 2025 | 3,398 | $5.1M | 0.98% | — |
| 32 | ALTRUIST CORP | 000000000 | Dec 2025 | 605,421 | $5.1M | 0.97% | EP |
| 33 | GTCR EVERGREEN FUND I/C LP | 000000000 | Dec 2025 | 3,088 | $5.1M | 0.96% | — |
| 34 | SLP VALOR CO INVEST LP | 000000000 | Dec 2025 | 2,618 | $4.8M | 0.91% | — |
| 35 | CIVC SIB CF LP | 000000000 | Dec 2025 | 3,391 | $4.8M | 0.91% | — |
| 36 | ACP UKULELE CO INVEST LP | 000000000 | Dec 2025 | 3,057 | $4.8M | 0.91% | — |
| 37 | PROCEMSA BUILD UP GP SA RL | 000000000 | Dec 2025 | 2,917 | $4.7M | 0.90% | — |
| 38 | PPC FUND II LP | 000000000 | Dec 2025 | 3,611 | $4.7M | 0.90% | — |
| 39 | GENSTAR CAPITAL PTNRS VIII BL | 000000000 | Dec 2025 | 3,883 | $4.5M | 0.85% | — |
| 40 | ASTORG VIII | 000000000 | Dec 2025 | 3,418 | $4.4M | 0.85% | — |
| 41 | FSHS I LLC | 30329UAC8 | Dec 2025 | 4,406,524 | $4.4M | 0.84% | LON |
| 42 | POOLSIDE INC | 000000000 | Dec 2025 | 26,245 | $4.4M | 0.84% | EP |
| 43 | MC PRIVATE EQUITY VICTORIA FD | 000000000 | Dec 2025 | 3,190 | $4.4M | 0.83% | — |
| 44 | TURQUOISE HEALTH CO | 000000000 | Dec 2025 | 351,555 | $4.1M | 0.79% | EP |
| 45 | NORVESTOR SPV III SCSP | 000000000 | Dec 2025 | 3,057 | $4.1M | 0.77% | — |
| 46 | FS EQUITY PARTNERS CV1, L.P. | 000000000 | Dec 2025 | 3,328 | $4.0M | 0.76% | — |
| 47 | NMSEF I HOLDINGS VII LP | 000000000 | Dec 2025 | 3,383 | $4.0M | 0.76% | — |
| 48 | KEENSIGHT ACTICO COINVEST SLP | 000000000 | Dec 2025 | 3,429 | $4.0M | 0.76% | — |
| 49 | GI PARTNERS FUND V LP | 000000000 | Dec 2025 | 2,714 | $3.7M | 0.70% | — |
| 50 | VITRUVIAN INVSTMT PRTNRSHP III | 000000000 | Dec 2025 | 2,449 | $3.6M | 0.69% | — |
| 51 | State Street Global Advisors | 857492862 | Dec 2025 | 3,583,022 | $3.6M | 0.68% | STIV |
| 52 | ESPRESSO OPPORTUNITY LP | 000000000 | Dec 2025 | 2,999 | $3.5M | 0.68% | — |
| 53 | KENCO PPC BLOCKER LLC | 000000000 | Dec 2025 | 1,132 | $3.5M | 0.67% | — |
| 54 | THE RESOLUTE III CONTIN FD | 000000000 | Dec 2025 | 3,397 | $3.5M | 0.67% | — |
| 55 | OAKLEY CAP GUINNESS B1 SCSP | 000000000 | Dec 2025 | 1,967 | $3.4M | 0.65% | — |
| 56 | OAKLEY CAPI GUINNESS B1 SCSP | 000000000 | Dec 2025 | 1,962 | $3.4M | 0.65% | — |
| 57 | PEGASUS WSJLL FUND LP | 000000000 | Dec 2025 | 2,846 | $3.4M | 0.65% | — |
| 58 | CLEARSTONE VENTURE PTNR III A | 000000000 | Dec 2025 | 346 | $3.2M | 0.62% | — |
| 59 | TENZING PRIVATE EQUITY II LP | 000000000 | Dec 2025 | 1,591 | $3.2M | 0.62% | — |
| 60 | PSC STANLEY COINVEST LP | 000000000 | Dec 2025 | 2,149 | $3.2M | 0.61% | — |
| 61 | BC PARTNERS DORY CO INV 2 LP | 000000000 | Dec 2025 | 2,411 | $3.1M | 0.60% | — |
| 62 | DPE CONT I GESCH SP INV GMBHKG | 000000000 | Dec 2025 | 2,115 | $3.1M | 0.58% | — |
| 63 | ALTOR I CO INVEST AB | 000000000 | Dec 2025 | 2,131 | $3.0M | 0.58% | — |
| 64 | ASTORG VIII COINVEST CORDEN | 000000000 | Dec 2025 | 1,668 | $3.0M | 0.58% | — |
| 65 | HOMEWARD INC | 000000000 | Dec 2025 | 385,012 | $2.9M | 0.56% | DE |
| 66 | REMOTE TECHNOLOGY INC | 000000000 | Dec 2025 | 25,965 | $2.9M | 0.55% | EP |
| 67 | NEWVIEW CAPITAL FUND II LP | 000000000 | Dec 2025 | 1,836 | $2.9M | 0.55% | — |
| 68 | MADISON DEARBORN CAP PT VIII C | 000000000 | Dec 2025 | 2,840 | $2.9M | 0.55% | — |
| 69 | KSL CAPITAL PTNRS IV TE A LP | 000000000 | Dec 2025 | 2,341 | $2.7M | 0.51% | — |
| 70 | BERKSHIRE FUND IX LP | 000000000 | Dec 2025 | 2,055 | $2.6M | 0.50% | — |
| 71 | SPOTLESS BRANDS HLDG II CO ILP | 000000000 | Dec 2025 | 2,051 | $2.6M | 0.50% | — |
| 72 | ROTHWELL VENTURES I LP | 000000000 | Dec 2025 | 1,888 | $2.6M | 0.50% | — |
| 73 | K3 PRIVATE INVESTORS LP | 000000000 | Dec 2025 | 2,149 | $2.6M | 0.49% | — |
| 74 | JMI EXTENDED VALUE FUND LP | 000000000 | Dec 2025 | 1,849 | $2.5M | 0.48% | — |
| 75 | BAH CO INVESTOR LP | 000000000 | Dec 2025 | 1,600 | $2.5M | 0.48% | — |
| 76 | PAMLICO CAPITAL IV LP | 000000000 | Dec 2025 | 2,012 | $2.5M | 0.47% | — |
| 77 | PT2 LP | 000000000 | Dec 2025 | 82 | $2.5M | 0.47% | — |
| 78 | STG MERCURY LP | 000000000 | Dec 2025 | 2,152 | $2.4M | 0.45% | — |
| 79 | SAGAMORE CHINA PARTNERS IV LP | 000000000 | Dec 2025 | 2,129 | $2.4M | 0.45% | — |
| 80 | AEA EXC CF LP | 000000000 | Dec 2025 | 2,139 | $2.3M | 0.44% | — |
| 81 | TA XIV A LP | 000000000 | Dec 2025 | 1,722 | $2.3M | 0.43% | — |
| 82 | BEHP COINVESTOR II LP | 000000000 | Dec 2025 | 706 | $2.2M | 0.43% | — |
| 83 | BERKSHIRE FUND X LP | 000000000 | Dec 2025 | 1,986 | $2.2M | 0.43% | — |
| 84 | ALTRUIST CORP | 000000000 | Dec 2025 | 237,915 | $2.2M | 0.42% | EP |
| 85 | FLEXPOINT FUND IV B LP | 000000000 | Dec 2025 | 1,520 | $2.2M | 0.41% | — |
| 86 | SAGAMORE CHINA PARTNERS III LP | 000000000 | Dec 2025 | 1,697 | $2.1M | 0.41% | — |
| 87 | VACCA INVESTMENTS | 000000000 | Dec 2025 | 621 | $2.0M | 0.39% | EC |
| 88 | OAKLEY CAP V CO INV A SCSP | 000000000 | Dec 2025 | 1,162 | $2.0M | 0.38% | — |
| 89 | PPC CHG BLOCKER LLC | 000000000 | Dec 2025 | 1,204 | $2.0M | 0.38% | — |
| 90 | HGCAPITAL 8 A LP | 000000000 | Dec 2025 | 1,274 | $2.0M | 0.37% | — |
| 91 | MC PRIVATE EQUITY IV B LP | 000000000 | Dec 2025 | 1,726 | $1.9M | 0.37% | — |
| 92 | MDCP CO INVESTORS TANGO LP | 000000000 | Dec 2025 | 943 | $1.9M | 0.37% | — |
| 93 | HPE CONTINUATION FUND I CV | 000000000 | Dec 2025 | 1,365 | $1.9M | 0.35% | — |
| 94 | HG CAPITAL 8 D L.P. | 000000000 | Dec 2025 | 1,612 | $1.8M | 0.35% | — |
| 95 | ALMA OPPORTUNITIES I | 000000000 | Dec 2025 | 1,109 | $1.8M | 0.34% | — |
| 96 | CVC CAPITAL PARTNERS VII A LP | 000000000 | Dec 2025 | 1,794 | $1.8M | 0.34% | — |
| 97 | AMERICAN IND PTNRS CAP FD VI | 000000000 | Dec 2025 | 1,539 | $1.7M | 0.33% | — |
| 98 | PP III CONTINUATION FUND LP | 000000000 | Dec 2025 | 12,265 | $1.7M | 0.32% | — |
| 99 | K2 PRIVATE INVESTORS LP | 000000000 | Dec 2025 | 1,477 | $1.7M | 0.32% | — |
| 100 | AMERICAN SECURITIES PTNRS VII | 000000000 | Dec 2025 | 1,630 | $1.7M | 0.32% | — |
| 101 | AEA INVESTORS FUND VIII LP | 000000000 | Dec 2025 | 1,927 | $1.7M | 0.32% | — |
| 102 | WYNNCHURCH CAPITAL PTNRS IV LP | 000000000 | Dec 2025 | 1,328 | $1.7M | 0.32% | — |
| 103 | GENSTAR CAPITAL PTNRS VII LP | 000000000 | Dec 2025 | 1,415 | $1.6M | 0.31% | — |
| 104 | CHERRY BEKAERT ADVIS HOLDCOLLC | 000000000 | Dec 2025 | 669 | $1.6M | 0.31% | — |
| 105 | ODYSSEY INV PARTNERS FUND V LP | 000000000 | Dec 2025 | 1,162 | $1.6M | 0.31% | — |
| 106 | GOLDENEYE HOLDINGS PARENT LP | 000000000 | Dec 2025 | 1,092 | $1.6M | 0.31% | — |
| 107 | HG GENESIS 9 B L.P. | 000000000 | Dec 2025 | 1,076 | $1.6M | 0.31% | — |
| 108 | HOMEWARD INC | 000000000 | Dec 2025 | 210,588 | $1.6M | 0.31% | EP |
| 109 | ADVENT INTL GPE VIII E LP | 000000000 | Dec 2025 | 1,347 | $1.6M | 0.30% | — |
| 110 | AURORA EQUITY PARTNERS V A LP | 000000000 | Dec 2025 | 1,255 | $1.6M | 0.30% | — |
| 111 | Portfolio Group | 000000000 | Dec 2025 | 1,541,875 | $1.5M | 0.29% | LON |
| 112 | CLAYTON DUBILIER + RICE FUND X | 000000000 | Dec 2025 | 1,192 | $1.5M | 0.29% | — |
| 113 | NC OCALA CO INVEST BETA LP | 000000000 | Dec 2025 | 1,102 | $1.5M | 0.28% | — |
| 114 | FS NU INVESTORS LP | 000000000 | Dec 2025 | 1,629 | $1.4M | 0.28% | — |
| 115 | DREMIO CORPORATION | 000000000 | Dec 2025 | 168,576 | $1.4M | 0.27% | EP |
| 116 | TDR CAPITAL IV A LP | 000000000 | Dec 2025 | 783 | $1.4M | 0.27% | — |
| 117 | STRATEGIC INSURAGCYALLIANCEINC | 000000000 | Dec 2025 | 679 | $1.4M | 0.27% | — |
| 118 | Tank Holding Corp | 87583FAQ1 | Dec 2025 | 1,376,528 | $1.4M | 0.26% | LON |
| 119 | GTCR FUND XIII LP | 000000000 | Dec 2025 | 1,040 | $1.4M | 0.26% | — |
| 120 | NT SPV 14 | 000000000 | Dec 2025 | 601 | $1.3M | 0.26% | EC |
| 121 | THOMA BRAVO FUND XIV A LP | 000000000 | Dec 2025 | 975 | $1.3M | 0.25% | — |
| 122 | NEW MOUNTAIN CAS CONTIN FEEDER | 000000000 | Dec 2025 | 2,474 | $1.3M | 0.24% | — |
| 123 | SATURN OPPORTUNITY LP | 000000000 | Dec 2025 | 601 | $1.3M | 0.24% | — |
| 124 | SPECIAL PACKAGING SOL OPP SCA | 000000000 | Dec 2025 | 539 | $1.3M | 0.24% | — |
| 125 | TENZING BELAY L.P. | 000000000 | Dec 2025 | 740 | $1.3M | 0.24% | — |
| 126 | MONARCH CAP PARTNERS OFF VI LP | 000000000 | Dec 2025 | 1,179 | $1.3M | 0.24% | — |
| 127 | PARTHENON INVESTORS V, L.P. | 000000000 | Dec 2025 | 1,085 | $1.2M | 0.24% | — |
| 128 | JMI PCC HOLDINGS LP | 000000000 | Dec 2025 | 888 | $1.2M | 0.22% | — |
| 129 | WESTCAP STRATEGIC OPERATOR FD | 000000000 | Dec 2025 | 1,602 | $1.1M | 0.22% | — |
| 130 | PANTHERA GROWTH I GROWTH VCC | 000000000 | Dec 2025 | 642 | $1.1M | 0.22% | — |
| 131 | KEENSIGHT ADISTA CO INVEST SLP | 000000000 | Dec 2025 | 590 | $1.1M | 0.22% | — |
| 132 | LEVEL AI | 000000000 | Dec 2025 | 671,542 | $1.1M | 0.21% | EP |
| 133 | MADISON DEARB CAPPT VII ABGLOB | 000000000 | Dec 2025 | 1,271 | $1.1M | 0.21% | — |
| 134 | NEW MOUNTAIN PARTNERS VI LP | 000000000 | Dec 2025 | 716 | $1.1M | 0.21% | — |
| 135 | HG LIGHTHOUSE CO INVEST LP | 000000000 | Dec 2025 | 776 | $1.1M | 0.20% | — |
| 136 | ASTORG NORMEC CONTINUATION FD | 000000000 | Dec 2025 | 672 | $1.1M | 0.20% | — |
| 137 | ASTORG NORMEC FUND | 000000000 | Dec 2025 | 672 | $1.1M | 0.20% | — |
| 138 | BW COLSON COINVEST LP | 000000000 | Dec 2025 | 507 | $1.0M | 0.20% | — |
| 139 | KELSO XI HEIGHTS COINVESTDE LP | 000000000 | Dec 2025 | 1,038 | $1.0M | 0.19% | — |
| 140 | TA XIV B LP | 000000000 | Dec 2025 | 837 | $994K | 0.19% | — |
| 141 | MIC CAP PT III PARALLEL CAYMAN | 000000000 | Dec 2025 | 809 | $960K | 0.18% | — |
| 142 | CVC CAPITAL PARTNERS VIII A | 000000000 | Dec 2025 | 657 | $886K | 0.17% | — |
| 143 | MONTAGU V SCSP | 000000000 | Dec 2025 | 717 | $878K | 0.17% | — |
| 144 | REIFY HEALTH INC | 000000000 | Dec 2025 | 139,040 | $876K | 0.17% | EP |
| 145 | NMSEF I AGGREGATOR LP | 000000000 | Dec 2025 | 454 | $862K | 0.16% | — |
| 146 | FLEXPOINT FUND III LP | 000000000 | Dec 2025 | 877 | $856K | 0.16% | — |
| 147 | ROARK CAPITAL PARTNERS V TE | 000000000 | Dec 2025 | 616 | $855K | 0.16% | — |
| 148 | SK CAPITAL PARTNERS V B LP | 000000000 | Dec 2025 | 1,067 | $841K | 0.16% | — |
| 149 | HOMEWARD, INC. 3 | 000000000 | Dec 2025 | 819,287 | $838K | 0.16% | DBT |
| 150 | CVC CAPITAL PARTNERS VII A LP | 000000000 | Dec 2025 | 783 | $828K | 0.16% | — |
| 151 | FRANCISCO PARTNERS VI LP | 000000000 | Dec 2025 | 701 | $821K | 0.16% | — |
| 152 | CVC CAPITAL PARTNERS VIII (A) | 000000000 | Dec 2025 | 620 | $795K | 0.15% | — |
| 153 | ARCLINE CAP PARTNERS III LP | 000000000 | Dec 2025 | 652 | $785K | 0.15% | — |
| 154 | INTERSOUTH PARTNERS VI LP | 000000000 | Dec 2025 | 88 | $763K | 0.15% | — |
| 155 | PARTHENON INV VI PARALLEL L.P. | 000000000 | Dec 2025 | 673 | $751K | 0.14% | — |
| 156 | CYBERHAVEN INC | 000000000 | Dec 2025 | 349,154 | $740K | 0.14% | EP |
| 157 | THOMAS BRAVO FUND XIII A LP | 000000000 | Dec 2025 | 649 | $728K | 0.14% | — |
| 158 | TENZING PRIVATE EQUITY I LP | 000000000 | Dec 2025 | 388 | $721K | 0.14% | — |
| 159 | SEVENTH CINVEN FUND (NO.1) LP | 000000000 | Dec 2025 | 551 | $721K | 0.14% | — |
| 160 | ABRY PARTNERS IX LP | 000000000 | Dec 2025 | 575 | $716K | 0.14% | — |
| 161 | BERKSHIRE FUND VIII LP | 000000000 | Dec 2025 | 3,774 | $706K | 0.13% | — |
| 162 | FORTRESS CR OPP FD V EXP A LP | 000000000 | Dec 2025 | 674 | $700K | 0.13% | — |
| 163 | EMERALD TECHNOLOGIES HLDG LP | 000000000 | Dec 2025 | 676 | $673K | 0.13% | — |
| 164 | ONEX PARTNERS V LP | 000000000 | Dec 2025 | 591 | $671K | 0.13% | — |
| 165 | HG MERCURY 3 B LP | 000000000 | Dec 2025 | 401 | $665K | 0.13% | — |
| 166 | INFLEXION BUYOUT FUND VI LP | 000000000 | Dec 2025 | 390 | $657K | 0.13% | — |
| 167 | CVI CREDIT VALUE FUND A V LP | 000000000 | Dec 2025 | 646 | $638K | 0.12% | — |
| 168 | MAGENTA BLOCKER AGGREGATOR LP | 000000000 | Dec 2025 | 469 | $577K | 0.11% | — |
| 169 | MDCP INSURANCE SPV LP | 000000000 | Dec 2025 | 3 | $571K | 0.11% | — |
| 170 | AEA INVESTORS FUND VII LP | 000000000 | Dec 2025 | 519 | $555K | 0.11% | — |
| 171 | FLEXPOINT OVERAGE FUND IV B LP | 000000000 | Dec 2025 | 470 | $553K | 0.11% | — |
| 172 | KEENSIGHT SYMERES CO INV SLP | 000000000 | Dec 2025 | 414 | $540K | 0.10% | — |
| 173 | NEW ENTERPRISE ASSOC 11 LP | 000000000 | Dec 2025 | 0 | $538K | 0.10% | — |
| 174 | GI FLEXENTIAL CO INVEST FLEXOP | 000000000 | Dec 2025 | 452 | $518K | 0.10% | — |
| 175 | REMOTE TECHNOLOGY INC | 000000000 | Dec 2025 | 4,601 | $515K | 0.10% | EP |
| 176 | MC PRIVATE EQ PTNER I A FEEDER | 000000000 | Dec 2025 | 646 | $512K | 0.10% | — |
| 177 | NORTH BRIDGE VENTURE PTNR V A | 000000000 | Dec 2025 | 441 | $511K | 0.10% | — |
| 178 | SLP EGF III CI BIRDSNESTCO I | 000000000 | Dec 2025 | 516 | $509K | 0.10% | — |
| 179 | CLEARLAKE CAP PARTNERS VII LP | 000000000 | Dec 2025 | 450 | $487K | 0.09% | — |
| 180 | FRAZIER HC GROWTH BO IX PV LP | 000000000 | Dec 2025 | 591 | $476K | 0.09% | — |
| 181 | WESTCAP STRATEGIC OPERAT FD II | 000000000 | Dec 2025 | 425 | $472K | 0.09% | — |
| 182 | HOMEWARD, INC. 3 | 000000000 | Dec 2025 | 295,612 | $457K | 0.09% | DE |
| 183 | STICHTING ADMKANRISTRET CI EXP | 000000000 | Dec 2025 | 424 | $454K | 0.09% | EC |
| 184 | APOLLO OVERSEAS PARTNERS IX LP | 000000000 | Dec 2025 | 364 | $452K | 0.09% | — |
| 185 | PLUTUS FINANCIAL HOLDINGS INC | 000000000 | Dec 2025 | 63,006 | $441K | 0.08% | EP |
| 186 | PERMIRA VII | 000000000 | Dec 2025 | 253 | $426K | 0.08% | — |
| 187 | REIFY HEALTH INC | 000000000 | Dec 2025 | 67,500 | $425K | 0.08% | EP |
| 188 | NEW ENTERPRISE ASSOC 10 LP | 000000000 | Dec 2025 | 31 | $404K | 0.08% | — |
| 189 | VERDANE P CO INVEST AB | 000000000 | Dec 2025 | 7,924 | $402K | 0.08% | — |
| 190 | HOMEWARD INC | 000000000 | Dec 2025 | 259,819 | $401K | 0.08% | EP |
| 191 | FRONTENAC XI PVT CAP PARALLEL | 000000000 | Dec 2025 | 862 | $396K | 0.08% | — |
| 192 | FSHS I LLC | 30329UAF1 | Dec 2025 | 392,192 | $392K | 0.07% | LON |
| 193 | HIGHLAND CAPITAL PTNERS VII B | 000000000 | Dec 2025 | 29 | $380K | 0.07% | — |
| 194 | SERENT CAPITAL IV LP | 000000000 | Dec 2025 | 281 | $379K | 0.07% | — |
| 195 | ROARK CAPITAL PARTNERS VI TE | 000000000 | Dec 2025 | 236 | $375K | 0.07% | — |
| 196 | NEW MOUNTAIN PARTNERS V LP | 000000000 | Dec 2025 | 369 | $368K | 0.07% | — |
| 197 | NORTH BRIDGE VENTURE PRTNRS VI | 000000000 | Dec 2025 | 456 | $363K | 0.07% | — |
| 198 | CMC TARZAN LP | 000000000 | Dec 2025 | 737 | $361K | 0.07% | — |
| 199 | SERENT CAPITAL III LP | 000000000 | Dec 2025 | 172 | $354K | 0.07% | — |
| 200 | TA ID AGGREGATOR LP | 000000000 | Dec 2025 | 270 | $350K | 0.07% | — |
| 201 | DISPATCHHEALTH HOLDINGS, INC | 000000000 | Dec 2025 | 172,198 | $344K | 0.07% | DBT |
| 202 | AEA INVESTORS FUND VI LP | 000000000 | Dec 2025 | 293 | $341K | 0.06% | — |
| 203 | DAPPER LABS INC | 000000000 | Dec 2025 | 460 | $338K | 0.06% | EP |
| 204 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 51,360 | $334K | 0.06% | EP |
| 205 | TURQUOISE HEALTH CO. | 000000000 | Dec 2025 | 291,309 | $324K | 0.06% | EP |
| 206 | HIG VENTURE PARTNERS II LP | 000000000 | Dec 2025 | 184 | $323K | 0.06% | — |
| 207 | COLUMBIA CAP EQ PT IV QPCO | 000000000 | Dec 2025 | 0 | $314K | 0.06% | — |
| 208 | FRANCISCO PARTNERS VII LP | 000000000 | Dec 2025 | 283 | $308K | 0.06% | — |
| 209 | MORGENTHALER PARTNERS VIII LP | 000000000 | Dec 2025 | 528 | $303K | 0.06% | — |
| 210 | SIXTH CINVEN FUND (NO.3) LP | 000000000 | Dec 2025 | 340 | $298K | 0.06% | — |
| 211 | CARLYLE STRATEGIC PARTNERS IV | 000000000 | Dec 2025 | 270 | $294K | 0.06% | — |
| 212 | REDPOINT VENTURES III LP | 000000000 | Dec 2025 | 192 | $282K | 0.05% | — |
| 213 | RIVERSIDE MICROCAP FUND VI LP | 000000000 | Dec 2025 | 260 | $276K | 0.05% | — |
| 214 | PARTNERS GR CLIENT ACC34 LPINC | 000000000 | Dec 2025 | 210 | $273K | 0.05% | — |
| 215 | ALLIANCE KAIYUAN LP | 000000000 | Dec 2025 | 270 | $267K | 0.05% | — |
| 216 | ABRY SENIOR EQUITY V LP | 000000000 | Dec 2025 | 181 | $262K | 0.05% | — |
| 217 | RIVERWOOD CAPITAL PARTNERS II | 000000000 | Dec 2025 | 269 | $261K | 0.05% | — |
| 218 | OAKTREE OPPORTUNITIES FUND XB | 000000000 | Dec 2025 | 69 | $247K | 0.05% | — |
| 219 | FSNMER/CLASS A COMMON UNITS | 000000000 | Dec 2025 | 209 | $245K | 0.05% | EC |
| 220 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 20,345 | $243K | 0.05% | EP |
| 221 | SB ASIA INVESTMENT FUND II LP | 000000000 | Dec 2025 | 118 | $232K | 0.04% | — |
| 222 | FASTENER | 000000000 | Dec 2025 | 24 | $230K | 0.04% | EC |
| 223 | FRANCISCO PARTNERS V LP | 000000000 | Dec 2025 | 197 | $229K | 0.04% | — |
| 224 | H.I.G. MIDDLE MKT LBO FD IV LP | 000000000 | Dec 2025 | 198 | $222K | 0.04% | — |
| 225 | ABRY ADVANCED SECURITY FD IV | 000000000 | Dec 2025 | 205 | $217K | 0.04% | — |
| 226 | KSL CAPITAL PARTNERS V L.P. | 000000000 | Dec 2025 | 169 | $195K | 0.04% | — |
| 227 | US VENTURE PARTNERS IX LP | 000000000 | Dec 2025 | 17 | $189K | 0.04% | — |
| 228 | FORWARD VENTURES V LP | 000000000 | Dec 2025 | 27 | $187K | 0.04% | — |
| 229 | BAYPINE CAP PRTNS FUND I B, LP | 000000000 | Dec 2025 | 137 | $181K | 0.03% | — |
| 230 | FRONTENAC XI PRIV CAPITAL LP | 000000000 | Dec 2025 | 383 | $177K | 0.03% | — |
| 231 | FLEXPOINT FUND II LP | 000000000 | Dec 2025 | 189 | $173K | 0.03% | — |
| 232 | FRAZIER HC GROW BO VIII PV LP | 000000000 | Dec 2025 | 199 | $171K | 0.03% | — |
| 233 | REIFY HEALTH INC | 000000000 | Dec 2025 | 25,464 | $160K | 0.03% | EC |
| 234 | ACCEL IX LP | 000000000 | Dec 2025 | 56 | $144K | 0.03% | — |
| 235 | OAKTREE OPP FD IX CAYMAN | 000000000 | Dec 2025 | 1 | $140K | 0.03% | — |
| 236 | GS MEZZANINE PARTNERS VII OFF | 000000000 | Dec 2025 | 47 | $138K | 0.03% | — |
| 237 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 20,545 | $134K | 0.03% | EC |
| 238 | PLUTUS FINANCIAL HOLDINGS INC | 000000000 | Dec 2025 | 17,468 | $122K | 0.02% | EC |
| 239 | CARLYLE US EQUITY OPP FUND II | 000000000 | Dec 2025 | 147 | $121K | 0.02% | — |
| 240 | MENLO VENTURES X LP | 000000000 | Dec 2025 | 8 | $119K | 0.02% | — |
| 241 | WESTCAP STUB LLC | 000000000 | Dec 2025 | 265 | $115K | 0.02% | — |
| 242 | KARPREILLY CAPITAL PARTNERS LP | 000000000 | Dec 2025 | 138 | $111K | 0.02% | — |
| 243 | STG BRAVO LP | 000000000 | Dec 2025 | 12 | $107K | 0.02% | — |
| 244 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 15,055 | $98K | 0.02% | EP |
| 245 | FRAZIER HC GROWTH BO IX LP | 000000000 | Dec 2025 | 118 | $95K | 0.02% | — |
| 246 | ABRY HERITAGE PARTNERS LP | 000000000 | Dec 2025 | 59 | $93K | 0.02% | — |
| 247 | BAIN CAP DISTRESS SP SIT 2016B | 000000000 | Dec 2025 | 42 | $92K | 0.02% | — |
| 248 | FRANCISCO PARTNERS IV A LP | 000000000 | Dec 2025 | 95 | $89K | 0.02% | — |
| 249 | NEW MOUNTAIN CAPITAL IV LP | 000000000 | Dec 2025 | 191 | $85K | 0.02% | — |
| 250 | DAVIDSONKEMPNER LT DISOPINT IV | 000000000 | Dec 2025 | 0 | $83K | 0.02% | — |
| 251 | ABRY PARTNERS VIII LP | 000000000 | Dec 2025 | 137 | $81K | 0.02% | — |
| 252 | ASTORG VIII CO INV CORDEN FAC4 | 000000000 | Dec 2025 | 67 | $79K | 0.02% | — |
| 253 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 11,855 | $77K | 0.01% | EP |
| 254 | HPE PPRO INVEST II BV | 000000000 | Dec 2025 | 50 | $75K | 0.01% | — |
| 255 | PANTHERA GROWTH II GROWTH VCC | 000000000 | Dec 2025 | 46 | $72K | 0.01% | — |
| 256 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 7,556 | $68K | 0.01% | EP |
| 257 | APOLLO OVERSEAS PARTNERS VIII | 000000000 | Dec 2025 | 100 | $64K | 0.01% | — |
| 258 | PEAK ROCK CAPITAL FUND II LP | 000000000 | Dec 2025 | 114 | $59K | 0.01% | — |
| 259 | OAKTREE OPPORTUNITIES FUND X | 000000000 | Dec 2025 | 1 | $56K | 0.01% | — |
| 260 | HIGHLAND CAPITAL PARTN VII LP | 000000000 | Dec 2025 | 4 | $53K | 0.01% | — |
| 261 | BERKSHIRE FUND VIII A LP | 000000000 | Dec 2025 | 320 | $53K | 0.01% | — |
| 262 | SEVIN ROSEN FUND IX LP | 000000000 | Dec 2025 | 33 | $52K | 0.01% | — |
| 263 | ARES PRIVATE CRED SOL CAYMAN | 000000000 | Dec 2025 | 15 | $52K | 0.01% | — |
| 264 | COLUMBIA CAP EQ PT IV NON US | 000000000 | Dec 2025 | 0 | $52K | 0.01% | — |
| 265 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 36,893 | $52K | 0.01% | EP |
| 266 | ABRY PARTNERS VII LP | 000000000 | Dec 2025 | 75 | $51K | 0.01% | — |
| 267 | PETERSHILL PRIVATE EQUITY LP | 000000000 | Dec 2025 | 36 | $49K | 0.01% | — |
| 268 | ORCA SECURITY LTD | 000000000 | Dec 2025 | 1 | $49K | 0.01% | DE |
| 269 | PETERSHILL II OFFSHORE LP | 000000000 | Dec 2025 | 46 | $49K | 0.01% | — |
| 270 | BAIN CAP MIDDLE MKT CRED 2014A | 000000000 | Dec 2025 | 17 | $44K | 0.01% | — |
| 271 | DISPATCHHEALTH HOLDINGS, INC | 000000000 | Dec 2025 | 1 | $44K | 0.01% | DE |
| 272 | HIGHLAND CAP PARTN VII C LP | 000000000 | Dec 2025 | 3 | $43K | 0.01% | — |
| 273 | ACCEL EUROPE LP | 000000000 | Dec 2025 | 28 | $42K | 0.01% | — |
| 274 | COLUMBIA CAP EQ PTNRS IV QP | 000000000 | Dec 2025 | 0 | $42K | 0.01% | — |
| 275 | PLUTUS FINANCIAL HOLDINGS INC | 000000000 | Dec 2025 | 5,865 | $41K | 0.01% | EP |
| 276 | HEALTHCARE VENTURES VIII LP | 000000000 | Dec 2025 | 0 | $39K | 0.01% | — |
| 277 | AQUILINE FINANCIAL SERVICES FD | 000000000 | Dec 2025 | 14 | $37K | 0.01% | — |
| 278 | NOMAD HEALTH, INC. | 000000000 | Dec 2025 | 83,284 | $35K | 0.01% | EP |
| 279 | ACCEL VI S LP | 000000000 | Dec 2025 | 22 | $34K | 0.01% | — |
| 280 | TA ASSOCIATES XI LP | 000000000 | Dec 2025 | 6 | $30K | 0.01% | — |
| 281 | ONEX PARTNERS COINVEST FUND LP | 000000000 | Dec 2025 | 29 | $29K | 0.01% | — |
| 282 | HOMEWARD INC | 000000000 | Dec 2025 | 41,790 | $28K | 0.01% | DE |
| 283 | GCM GROSVENOR VCP II LP | 000000000 | Dec 2025 | 37 | $26K | 0.00% | — |
| 284 | ABRY SENIOR EQUITY IV LP | 000000000 | Dec 2025 | 29 | $21K | 0.00% | — |
| 285 | CARLYLE PARTNERS V LP | 000000000 | Dec 2025 | 0 | $20K | 0.00% | — |
| 286 | CARLYLE ASIA PARTNERS IV LP | 000000000 | Dec 2025 | 122 | $18K | 0.00% | — |
| 287 | BERKSHIRE FUND VI LP | 000000000 | Dec 2025 | 40 | $14K | 0.00% | — |
| 288 | WESTCAP VG LLC | 000000000 | Dec 2025 | 30 | $14K | 0.00% | — |
| 289 | RIVERWOOD CAPITAL PARTNERS LP | 000000000 | Dec 2025 | 22 | $13K | 0.00% | — |
| 290 | RIVERSTONE GLOB ENGY POWER V | 000000000 | Dec 2025 | 0 | $13K | 0.00% | — |
| 291 | AMERICAN INDUSTRIAL PT CAP IV | 000000000 | Dec 2025 | 0 | $11K | 0.00% | — |
| 292 | DAVIDSONKEMPNER LTDISOPINT III | 000000000 | Dec 2025 | 0 | $10K | 0.00% | — |
| 293 | BERKSHIRE FUND VII LP | 000000000 | Dec 2025 | 23 | $10K | 0.00% | — |
| 294 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 73,786 | $9K | 0.00% | EP |
| 295 | OAK HILL CAPITAL PARTNERS V LP | 000000000 | Dec 2025 | 272 | $9K | 0.00% | — |
| 296 | NOMAD HEALTH, INC. | 000000000 | Dec 2025 | 22,123 | $9K | 0.00% | DE |
| 297 | ENERGY CAP PART MEZZANINE OPP | 000000000 | Dec 2025 | 0 | $8K | 0.00% | — |
| 298 | OAKTREE MEZZANINE FUND IV LP | 000000000 | Dec 2025 | 6 | $3K | 0.00% | — |
| 299 | PEG CRESCENTSPOT US CORP FIN | 000000000 | Dec 2025 | 0 | $3K | 0.00% | — |
| 300 | BERKSHIRE FUND VII A LP | 000000000 | Dec 2025 | 8 | $3K | 0.00% | — |
| 301 | ABRY ADVANCED SECURITY FD II | 000000000 | Dec 2025 | 0 | $3K | 0.00% | — |
| 302 | CARLYLE STRATEGIC PARTNER III | 000000000 | Dec 2025 | 30 | $2K | 0.00% | — |
| 303 | RIVERSTONE/CARLYLE RENALTEN II | 000000000 | Dec 2025 | 6 | $1K | 0.00% | — |
| 304 | CARLYLE EUROPE PARTNERS III LP | 000000000 | Dec 2025 | 1 | $1K | 0.00% | — |
| 305 | CARLYLE US EQUITY OPPTNTY FD | 000000000 | Dec 2025 | 3 | $991 | 0.00% | — |
| 306 | TA SUBORDINATED DEBT FUND III | 000000000 | Dec 2025 | 0 | $885 | 0.00% | — |
| 307 | SANDLER CAPITAL PARTNERS V LP | 000000000 | Dec 2025 | 0 | $695 | 0.00% | — |
| 308 | ABRY ADVANCED SECURITY FD III | 000000000 | Dec 2025 | 0 | $563 | 0.00% | — |
| 309 | MD SASS MACQUARIE FINAN STRAT | 000000000 | Dec 2025 | 0 | $536 | 0.00% | — |
| 310 | BROAD ST RE CR PT II OFF FEED | 000000000 | Dec 2025 | 6 | $526 | 0.00% | — |
| 311 | BAIN CAPITAL EUROPE FUND III | 000000000 | Dec 2025 | 4 | $0 | 0.00% | — |
| 312 | ESCALATE CAPITAL I LP | 000000000 | Dec 2025 | 0 | $0 | 0.00% | — |
| 313 | CLAYTON DUBILIER RICE FD VI | 000000000 | Dec 2025 | 0 | $0 | 0.00% | — |
| 314 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 18,980 | $0 | 0.00% | EP |
| 315 | NOMAD HEALTH INC | 000000000 | Dec 2025 | 39,483 | $0 | 0.00% | EP |
| 316 | CAIRNGORM CAP PRTNS III ANX LP | 000000000 | Dec 2025 | 1,554 | $0 | 0.00% | — |
| 317 | CAIRNGORM CAP PRTN III CO C LP | 000000000 | Dec 2025 | 806 | $0 | 0.00% | — |
| 318 | CAIRNGORM CAP PRTN III CO D LP | 000000000 | Dec 2025 | 552 | $0 | 0.00% | — |