Grundläggande statistik
Portföljvärde $ 4 381 196 952
Aktuella positioner 382
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Conversus StepStone Private Markets har redovisat 382 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 381 196 952 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Conversus StepStone Private Marketss största innehav är Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . Conversus StepStone Private Marketss nya positioner inkluderar Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) .

Conversus StepStone Private Markets - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
21,25 0,4361 −0,0531
19,73 0,4049 −0,0505
12,08 0,2479 −0,0449
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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