Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Partners Group Holding AG | 685.0 | 989575.7 | CORP | Long | |
| N/A | N/A | IP Group PLC | 170137.0 | 126953.51 | CORP | Long | |
| N/A | N/A | Ratos AB | 51806.0 | 185500.01 | CORP | Long | |
| N/A | N/A | Polar Capital Holdings PLC | 12219.0 | 72493.27 | CORP | Long | |
| N/A | N/A | 3I Group PLC | 24575.0 | 759538.46 | CORP | Long | |
| N/A | N/A | Oakley Capital Investments Limited | 5324.0 | 33537.05 | RF | Long | |
| N/A | N/A | Princess Private Equity Holding Limited | 2789.0 | 31974.05 | RF | Long | |
| N/A | N/A | NB Private Equity Partners Limited | 1854.0 | 39460.02 | RF | Long | |
| N/A | N/A | Syncona Limited | 16527.0 | 26005.69 | RF | Long | |
| N/A | N/A | Deutsche Beteiligungs AG | 511.0 | 16586.29 | CORP | Long | |
| N/A | N/A | 3I Infrastructure PLC | 26075.0 | 106769.11 | RF | Long | |
| N/A | N/A | Mutares SE & Co. KGaA | 3745.0 | 147067.03 | CORP | Long | |
| N/A | N/A | Chrysalis Investments Limited | 1453.0 | 1441.45 | CORP | Long | |
| N/A | N/A | HgCapital Trust PLC | 24361.0 | 135270.78 | RF | Long | |
| N/A | N/A | EQT AB | 11836.0 | 334428.34 | CORP | Long | |
| N/A | N/A | Creades AB (publ) | 3875.0 | 27630.54 | CORP | Long | |
| N/A | N/A | VNV Global AB (publ) | 11151.0 | 23255.11 | CORP | Long | |
| N/A | N/A | MA Financial Group Limited | 27236.0 | 102230.99 | CORP | Long | |
| N/A | N/A | Alaris Royalty Corp. | 2611.0 | 32099.31 | CORP | Long | |
| N/A | N/A | Bridgepoint Group PLC | 99505.0 | 355109.37 | CORP | Long | |
| N/A | N/A | Kinnevik AB | 29332.0 | 314536.58 | CORP | Long | |
| N/A | N/A | Antin Infrastructure Partners | 7757.0 | 118100.19 | CORP | Long | |
| N/A | N/A | Pantheon International PLC | 12377.0 | 49105.99 | RF | Long | |
| 48251W104 | 48251W104 | K.K.R. Co., Inc. | 17923.0 | 1484920.55 | CORP | Long | |
| N/A | N/A | Gimv | 3730.0 | 182796.14 | CORP | Long | |
| N/A | N/A | Ackermans | 2184.0 | 383361.95 | CORP | Long | |
| N/A | N/A | SBI Holdings, Inc. | 16900.0 | 379384.45 | CORP | Long | |
| N/A | N/A | JAFCO Group Co., Ltd. | 14200.0 | 166015.51 | CORP | Long | |
| N/A | N/A | Eurazeo | 4523.0 | 359501.65 | CORP | Long | |
| N/A | N/A | Wendel | 3485.0 | 310768.55 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 3801.0 | 409329.69 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell, Inc. | 27016.0 | 179116.08 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc. | 10465.0 | 333100.95 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc. | 6838.0 | 295196.46 | CORP | Long | |
| N/A | N/A | BEENOS Inc. | 3200.0 | 32727.48 | CORP | Long | |
| N/A | N/A | HBM Healthcare Investments AG | 47.0 | 10216.43 | RF | Long | |
| N/A | N/A | Integral Corporation | 3100.0 | 58218.98 | CORP | Long | |
| N/A | N/A | Puretech Health PLC | 67407.0 | 167350.83 | CORP | Long | |
| N/A | N/A | Molten Ventures PLC | 24646.0 | 87484.82 | CORP | Long | |
| N/A | N/A | Intermediate Capital Group PLC | 24642.0 | 529016.2 | CORP | Long | |
| N/A | N/A | Italmobiliare S.p.A. | 579.0 | 17798.23 | CORP | Long | |
| N/A | N/A | Investment Ab Latour | 14463.0 | 376406.62 | CORP | Long | |
| N/A | N/A | Patria Investments Ltd | 11719.0 | 181761.69 | CORP | Long | |
| N/A | N/A | Vinci Partners Investimentos Ltda | 2999.0 | 32839.05 | CORP | Long | |
| N/A | N/A | Caledonia Investments PLC | 233.0 | 10559.92 | RF | Long | |
| N/A | N/A | ICG Enterprise Trust PLC | 2575.0 | 40303.25 | RF | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 3580.0 | 425733.6 | CORP | Long | |
| N/A | N/A | RIT Capital Partners PLC | 3913.0 | 93926.45 | RF | Long | |
| 09260D107 | 09260D107 | Blackstone Inc. | 11947.0 | 1564101.24 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc. | 26096.0 | 388830.4 | CORP | Long | |
| 14316J108 | 14316J108 | The Carlyle Group, Inc. | 14741.0 | 599811.29 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified Holdings | 13174.0 | 295756.3 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group, Inc. | 20021.0 | 351168.34 | CORP | Long | |
| 68272K103 | 68272K103 | ONEX Corporation | 6232.0 | 435188.83 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc. | 6185.0 | 55417.6 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Incorporated | 3871.0 | 439126.24 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 3845.18 | 3845.18 | RF | Long | |
| N/A | N/A | UBS Securities, LLC | 2275000.0 | 158.44 | CORP | N/A | |
| N/A | N/A | Citibank, Inc. | 5321.0 | -11.52 | CORP | N/A | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 344073.1 | 344073.1 | RF | Long |