Co-Investments

ACP Accelerant Co-Invest, LLC (Financials)^(a),(b),*

AIX Pride Syndication L.P. (Information Technology)^(b),*

AP VIII Prime Security Services Holdings, L.P. (Industrials)^*

APH CUBS Co-invest LP (Financials)^(b),*

APIA BIM FPCI (Information Technology) (France)^(b),*

APIA DINO FPCI (Information Technology) (Netherlands)^(a),(b),*

APIA OPUS FPCI (Information Technology) (France)^(b),*

APIA TRILOGY FPCI (Information Technology) (Belgium)^(a),(b),*

Apollo DSB Co-Invest, L.P (Healthcare)^(b),*

Aquarian Insurance Holdings (Financials)^(a),(b),*

Armis Investors Holdings, L.P. (Information Technology)^(b),*

Base10 Advancement Initiative IH I, L.P. (Healthcare)^{(a),(b),(d),*}

BC Partners Aqua Co-Investment LP (Industrials) (Germany)^(a),(b),*

BC Partners Clay Co-Investment LP (Materials) (Germany)^(a),(b),*

CB Ignite Holdings, LLC (Consumer Discretionary)^(b),(d),*

Cogenuity Co-Invest I LP (Consumer Discretionary)^(a),(b),*

Coronet Cyber Security Ltd. (Information Technology) (Israel)^(b),(d),*

DETZ Co-Investment Aggregator, L.P. (Financials)^(b),*

Diamond LS I LP (Financials)^(b),*

Digital Bridge Small Cell Holdings, LLC (Information
Technology)^(b),(d),*

Eagle Investment Trust (Industrials) (Australia)^(b),*

ECI 11 FP Limited (Information Technology) (United Kingdom)^(b),*

Epsilon Topco Limited (Information Technology)^(b),(d),*

ESCP PPG Holdings, LLC (Industrials)^(b),(d),*

Co-Investments (continued)

Fintech Collective PA1 LLC (Information
Technology)^(a),(b),*

Five Arrows Galliera Co-Invest Fund SCSp (Consumer Discretionary) (France)^(a),(b),*

Five Arrows Spark 2023 FAPI III Co-Invest SCSp (Healthcare) (United Kingdom)^(a),(b),*

Frozen Bakery Holdco, LLC (Consumer Staples)^{(a),(b),(d),*}

GGV (ET) LLC (Information Technology)^{(a),(b),(d),*}

Golden Aggregator, L.P. (Information Technology)^(b),*

H&F Flashdance Partners I, L.P. (Financials)^(b),*

H.I.G. CHA, L.P. (Industrials)^(a),(b),*

H.I.G. Pixelle Specialty Solutions Co- Investment, L.P. (Materials)(a)^,(b),*

H.I.G. TMC Co-Investors, L.P. (Industrials)^(a),(b),*

Hadron Holdings (Financials)^(a),(b),*

Heartland Dental Holding Corporation
(Healthcare)^{(a),(b),(d),*}

Help HP SCF Investor, LP (Information Technology)^(b),*

Hg Athena Co-Invest L.P. (Information Technology) (United Kingdom)^*

Hg Riley Co-Invest L.P. (Information Technology)^(a),(b),*

Hg Secular Co-Invest L.P. (Information Technology)^(b),*

Hg Vibranium Co-Invest L.P. (Information Technology) (Sweden)^(a),(b),*

Hg Vivaldi 2 Co-Invest L.P. (Information Technology) (Norway)^(b),*

High Street HoldCo, LLC (Financials)^(a),(b),*

Hub International (Financials)^(b),(d),*

Hygee International SARL (Materials) (France)^(b),(d),*

IK PF II Luxco 6 S.à r.l. (Industrials) (United
Kingdom)^{(a),(b),(d),*}

Incline A Aviation Co-Investment Fund (Industrials)^(d),*

Incline B Aviation Aladdin Co-Investment Limited Partnership (Industrials)^(b),(d),*

Co-Investments (continued)

Insight Hideaway Aggregator, L.P. (Information
Technology)^(a),(b),*

Insight RF Holdings, LLC (Information Technology)^(b),*

ISH Co-Invest Aggregator, L.P. (Information
Technology)^(b),*

IVP XI Celestial Co-Invest LP (Industrials)^(b),*

IVP XII DK (BLOCKED) Co-Invest, L.P. (Communication Services)^{(a),(b),(d),*}

JP Co-Invest, LLC (Consumer Staples)^(b),*

KKR Cavalry Co-Invest L.P. (Information
Technology)^(a),(b),*

KKR Compass Co-Invest L.P. (Healthcare)^(b),*

Kwol Co-invest, LP (Healthcare)^(a),(b),*

LEP Prelude Co-Invest, L.P. (Healthcare)^(b),*

Logan Co-Invest, L.P. (Information Technology)^(b),*

N2Y (Consumer Discretionary)^(a),(b),*

NetSPI (Information Technology)^(a),(b),*

Ocean Alliance III, L.P. (Communication Services) (People’s Republic of China)^(b),*

Olive Investments Limited (Information Technology)^(a),(b),*

Onex ISO Co-Invest LP (Financials)^(a),(b),*

Project Alpine Co-Invest Fund, L.P. (Information
Technology)^(a),(b),*

Project Hotel California Co-Invest Fund, L.P. (Information Technology)^(a),(b),*

PSG Government Brands II Co-Invest L.P. (Information Technology)^(a),(b),*

PSG LM Co-Investors L.P. (Information Technology)^(b),*

Quantum Parallel Partners VI-C(A), LP (Energy)^(b),*

Quantum QEP VII Co-Investment Fund, L.P. (Energy)^(b),*

RCP Artemis Co-Invest LP (Financials)^(b),*

RL Co-investor Aggregator II L.P. (Communication
Services)^(a),(b),*

Roark Capital Partners II Sidecar LP (Consumer
Discretionary)^(b),*

SDA Investors Group, LLC - Class A (Healthcare)^(b),(d),*

Co-Investments (continued)

SDA Investors Group, LLC - Series A Pref
(Healthcare)^(b),(d),*

SDA Investors Group, LLC - Series AA Pref
(Healthcare)^{(a),(b),(d),*}

Sequoia Financial Group (Financials)^(a),(b),*

SignalFire Opportunities Fund, L.P. - Series 11
(Financials)^(a),(b),*

SignalFire Opportunities Fund, L.P. (Healthcare)^(a),(b),*

SKCP V Sirona Co-Invest, L.P. (Healthcare) (France)^(a),(b),*

SYFS Co-INVEST, LLC (Healthcare)^(b),*

TCP DJR Co-Invest, L.P (Energy)^(b),*

TKC Investment Holdings, LLC (Consumer
Discretionary)^(b),*

TPG Clarinet Co-Invest, LP (Consumer Discretionary) (Australia)^(b),*

TPG Growth V Amplifier CI, L.P. (Healthcare)^(a),(b),*

TPG Growth V Deacon, L.P. (Information
Technology)^(a),(b),*

TPG Growth V Melody CI, Limited Partnership (Communication Services) (Italy)^(a),(b),*

TPG VII Renown Co-Invest I, L.P. (Consumer
Stationary)^(b),*

TVG-I-E-AEG Holdings (Consumer Discretionary)^*

T-VI Co-Invest-A (Financials)^(b),*

T-VII Mitchell/Genex Co-Invest, L.P. (Healthcare)^(b),*

Verdane Co-Invest Papirfly AB (Information Technology) (Norway)^(a),(b),*

Vistria AP Investment LLC (Consumer Discretionary)^(b),(d),*

WP Triton Investment, L.P. (Communication Services) (United Kingdom)^(b),*

WP-LH Co-Invest, L.P. (Consumer Discretionary)^(b),*

Total Co-Investments

Primary Private Investment Funds

Abry Advanced Securities Fund IV, L.P.^*

Accel Leaders Fund IV, L.P.^(a),(b),*

American Industrial Partners Fund VIII^(a),*

Primary Private Investment Funds (continued)

Banc Fund IX L.P.^(b),*

Base10 Advancement Initiative II^(a),(b),*

Battery Ventures Select Fund II, L.P.^(a),(b),*

Battery Ventures XIV, L.P.^(a),(b),*

BC European Capital XI (United Kingdom)^(a),(b),*

BroadRiver III, L.P.^(b),*

Calera Capital Partners V L.P.^(b),*

Craft Ventures Growth II^(a),(b),*

Entrepreneurial Equity Partners Fund II, L.P.^(a),*

Five Arrows Principal Investments IV SCSp (United Kingdom)^(a),*

Forbion Capital Fund VI (Netherlands)^(a),(b),*

GSO Capital Opportunities Fund III, L.P.^*

H&F Arrow 2, L.P.^(b),*

H.I.G. Advantage Buyout Fund II L.P.^(a),(b),*

HGGC Fund IV^(a),(b),*

HIG Middle Market LBO Fund IV^(a),(b),*

Incline Aviation Fund II^(d),*

Incline Aviation I^(d),*

Knox Lane Capital Fund II, L.P.^(a),(b),*

Main Post Growth Capital III^(a),(b),*

NEA 18 Venture Growth Equity, L.P.^(a),(b),*

New Enterprise Associates 18, L.P.^(a),(b),*

Nexus Special Situations IV, L.P.^(a),(b),*

Norvestor IX (Norway)^(a),(b),*

PSG Encore-A L.P.^(a),(b),*

RedBird Capital Partners Fund IV, L.P.^(a),*

Redpoint IX^(a),(b),*

SignalFire Breakout Fund III, L.P.^(a),(b),*

SignalFire Fund IV, L.P.^(a),(b),*

SignalFire XIR Fund, L.P.^(a),(b),*

SK Capital Partners VI^(a),*

TPG Growth V, L.P.^(a),(b),*

Valeas Capital Partners Fund I^(a),(b),*

Total Primary Private Investment Funds

Secondary Private Investment Funds

3i Venice SCSp (United Kingdom)^(b),*

A&M Capital Europe, SCSp (Spain)^(a),(b),*

Abry Advanced Securities Fund III, L.P.^(b),*

ABRY Heritage Partners, L.P.^(e),*

ABRY Partners IX, L.P.^(b),(e),*

ABRY Partners VI, L.P.^(b),(e),*

ABRY Partners VII, L.P.^(b),(e),*

ABRY Partners VIII, L.P.^(e),*

ABRY Senior Equity III, L.P.^(b),(e),*

ABRY Senior Equity IV, L.P.^(b),(e),*

ABRY Senior Equity V, L.P.^(e),*

ACON Equity Partners 3.5, L.P.^(b),(e),*

ACON Equity Partners IV, L.P.^(b),(e),*

ACP Investment Fund II, L.P.^(b),(e),*

Advent International GPE IX-C Limited Partnership^(a),(b),*

Advent International GPE VIII-B-3 Limited Partnership^(a),(b),*

Allegro Private Equity Fund II, L.P. (Australia)^*

Alpine Investors Apex CV-A, LP^(a),(b),*

Alpine Investors TEAM CV Feeder, LLC^(b),*

Altamont Capital Partners III, L.P.^(b),(e),*

Altor Fund II (No. 2) Limited Partnership (Denmark)^(a),(b),*

Altor Fund III (No. 2) Limited Partnership (Sweden)^(a),*

Altor Fund III Ltd. Partnership (Sweden)^(e),*

Altor Fund IV (No. 1) AB (Sweden)^(a),(b),*

Altor Fund IV AB (Sweden)^(a),*

Altor Fund V (No. 2) AB (Sweden)^(a),*

Altor Fund V AB (Sweden)^(a),*

Antin Infrastructure Partners III-B SCSp (Spain)^*

Apax France VIII-A FCPR (France)^(b),*

Archer Capital GF Trust 2B (Australia)^*

Archer Capital Trust 5B (Australia)^(b),*

Ares Corporate Opportunities Fund IV, L.P.^*

August Equity Partners IV Executives Partnership LP (United Kingdom)^(a),(b),*

Secondary Private Investment Funds (continued)

Aztiq Fund I^(b),*

Bain Capital Fund XII, L.P.^(a),(b),*

Base10 Partners I, L.P.^(a),(b),*

Berkshire Fund IX Coinvestment Fund L.P.^(e),*

Berkshire Fund IX, L.P.^(b),(e),*

Berkshire Fund VI L.P.^(a),(b),*

Berkshire Fund VII, L.P.^(a),(b),*

Berkshire Fund VIII L.P.^(a),(b),*

Berkshire Fund X-A, L.P.^(a),(b),*

Blackstone Capital Partners VI^(e),*

Boom Co-Invest B, L.P.^(a),(b),*

Bridgepoint Europe IV ‘A’ LP (United Kingdom)^(a),(b),*

CapVest Strategic Opportunities 2 SCSp (United
Kingdom)^(b),*

Carlyle Global Infrastructure Opportunity Fund, L.P.^(b),(e),*

Carlyle Renewable and Sustainable Energy Fund II^(a),(b),*

CBPE Capital Fund IX B, L.P. (United Kingdom)^*

CD&R Value Building Partners I, L.P.^(a),(b),*

CIVC SIB CF, L.P. (Canada)^(a),(b),*

Clearlake Capital Partners VII (Offshore), LP^(a),(b),*

Clearview Capital Fund III, L.P.^(a),(b),*

Clearview Capital Fund IV, L.P.^(a),(b),*

Clearview Capital Mezzanine Fund I, L.P.^(a),*

Clearview Capital V^(a),(b),*

Digital Colony Partners, L.P. (Luxemburg)^(a),(b),*

DPE Continuation Fund I (Germany)^(a),(b),*

ECP Calpine Continuation Fund, LP^(a),(b),*

EQT IX (No.2) EUR SCSP (Sweden)^(a),(b),*

EQT VII (No.1) LP (Denmark)^(a),(b),*

EQT VIII (No.1) SCSP^(a),*

Ergon svt Long Term Value Fund SCSp (Germany)^(b),*

ESO Fund VII SCSp SICAV-RAIF (United
Kingdom)^(a),(b),*

Secondary Private Investment Funds (continued)

Flexpoint Fund IV-B, L.P.^(a),(b),*

Flexpoint Overage Fund IV-B, L.P.^(a),(b),*

Francisco Partners III, L.P.^(b),*

Francisco Partners VI-B, L.P.^(a),(b),*

FSN Capital VI L.P. (Denmark)^(a),(b),*

Genstar Capital Partners X L.P.^(a),(b),*

GHO Capital Vanquish LP (United Kingdom)^(a),(b),*

GIP Aquarius Fund, SCSp (Brazil)^(a),(b),*

Global Infrastructure Partners II (United Kingdom)^(a),*

Global Infrastructure Partners III^(a),*

Graham Partners OptConnect Continuation Fund Parallel^(a),(b),*

Greenbriar Equity Fund III, L.P.^(e),*

Gryphon Partners VI-A, L.P.^(a),(b),*

Hellman & Friedman Capital Partners VII, L.P.^(b),*

Hg Saturn 2 B LP (United Kingdom)^(a),(b),*

Hosen FCV I, L.P. (Australia)^(a),(b),*

Housatonic Equity Investors V, L.P.^(b),(e),*

Housatonic Equity Investors VI, L.P.^(b),(e),*

Icon Partners III, L.P.^(b),*

Icon Partners IV, L.P.^(b),*

Idinvest Growth Secondary SLP (France)^(b),*

IK SC Strategic Opportunities I SCSp (Netherlands)^(a),(b),*

Industrial Opportunity Partners II^(a),(b),*

Industrial Opportunity Partners III^(a),(b),*

Industrial Opportunity Partners IV, L.P.^(a),(b),*

Insight Venture Partners Growth-Buyout Coinvestment Fund,
L.P.^(e),*

Insight Venture Partners IX, L.P.^(e),*

Insight Venture Partners IX, L.P.^(b),*

Insight Venture Partners X, L.P.^(a),(b),*

Insight Venture Partners XI, L.P.^(b),(e),*

Insight Ventures Partners (Cayman) X, L.P.^(a),(b),*

John Hancock Infra Fund I, L.P.^(a),(b),*

Secondary Private Investment Funds (continued)

KKR Mezzanine Partners I L.P.^(a),(b),*

LEP Opportunities I, L.P.^(b),*

Linden Opportunities Fund, L.P.^(a),(b),*

Marwyn Value Investors II Co-Invest (Spain)^(a),(b),*

Marwyn Value Investors II L.P. (Spain)^(a),(b),*

MC Private Equity Partners I-A LP^(e),*

Medicxi Secondary I, L.P. (United Kingdom)^(b),*

MIC Capital Partners III Parallel (Cayman) LP^(b),*

Nordic Capital CF1 Alpha, L.P. (Norway)^(b),*

North Haven Capital Partners CV-A LP^(a),(b),*

North Haven Capital Partners W50 CV LP^(a),(b),*

Oakley Capital Guinness B1 SCSp (Germany)^(a),(b),*

Oaktree Special Situations Fund, L.P.^(b),(e),*

One Equity Partners VI, L.P.^(a),*

PAI Strategic Partnerships SCSp (United

Kingdom)^(b),*

Pegasus WSJLL Fund, L.P.^(a),(b),*

Pennantpark Senior Credit Fund Cayman

Levered Feeder, LP^*

Platinum Equity Imola Co-Investors Holdings, L.P.^(a),(b),*

Portobello Capital Fondo IV, FCR (Spain)^(a),(b),*

Portobello Fondo III, FCR (Spain)^(a),(b),*

Providence Equity Partners VI, L.P.^(b),*

PSC III G, L.P. (United Kingdom)^(a),(b),*

RL Co-investor Aggregator L.P.^(a),(b),*

Roark Capital Partners CF LP^(a),(b),*

Roark Capital Partners III LP^(a),(b),*

Roark Capital Partners IV LP^(e),*

RREF I SPV, L.P.^(a),*

Samson Brunello 2, L.P.^(b),*

Samson Hockey 2, L.P.^(b),*

Samson Shield 2, L.P.^(b),*

SGP II CF Feeder, L.P.^(a),(b),*

ShiftKey^(a),(b),*

Silver Lake Partners V, L.P.^(a),*

Secondary Private Investment Funds (continued)

Silver Oak Services Fund IV, L.P.^(b),(e),*

Siris Partners II, L.P.^(a),(b),*

Siris Partners III, L.P.^(a),*

Siris Partners III, L.P.^(a),*

Siris Partners IV, L.P.^(a),(b),*

Solace Capital Special Situations Fund, L.P.^(a),(b),*

Tene GPL Limited Partnership (Israel)^(b),*

The Huron Fund V, LP^(a),(b),*

Thomas H. Lee Equity Fund VIII, L.P.^(b),(e),*

TiaraMed LP (Romania)^(a),(b),*

Towerbrook Investors IV (892), L.P.^(a),*

TowerBrook Investors V (892), L.P.^(a),*

TPG Asia V, L.P.^(a),(b),*

TPG Asia VI, L.P.^(a),(b),*

TPG Growth Gator GenPar II, L.P.^(b),*

TPG Partners V, L.P.^(b),*

TPG Partners VI, L.P.^(b),(e),*

TPG Partners VI, L.P.^(b),*

TPG Partners VII, L.P.^(e),*

TPG Partners VIII, L.P^(e),*

Trilantic Capital Partners VI Parallel (North America) L.P.^(a),*

Triton Fund III, L.P. (France)^(a),(b),*

Triton Fund IV, L.P. (Germany)^(a),(b),*

Triton Fund V, L.P. (Germany)^(a),(b),*

Warburg Pincus Private Equity XII, L.P.^(a),(b),*

Warburg Pincus Private Equity XII, L.P.^(b),(e),*

Water Street Orion Fund, L.P.^(a),(b),*

West Street Global Infrastructure Partners III, L.P.^(b),(e),*

West Street Infrastructure Partners IV (GSIP)^(b),(e),*

Wynnchurch Capital Partners V, L.P.^(a),(b),*

Total Secondary Private Investment Funds

Common Stock

Veren Inc.

Short-Term Investments

Other Investment Companies

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 5.27%⁽²⁾

Total Investments (cost $3,074,421,951)

Other Assets, less Liabilities

Net Assets

Co-Investments

$

1,025,890,650

Primary Private Investment Funds

207,146,798

Secondary Private Investment Funds

1,489,262,226

Common Stock

18,947

Short-Term Investments

352,103,330

Total

$

3,074,421,951

(a)

Investment is held by AMG Pantheon Lead Fund, LLC (the “Lead Fund”), a wholly-owned subsidiary of AMG Pantheon Master Fund, LLC (the “Master Fund”).

(b)

Non-income producing.

(c)

Investment does not issue shares.

(d)

The investment’s value was determined using significant unobservable inputs.

(e)

Investment is held by AMG Pantheon Subsidiary Fund, LLC (the “Corporate Subsidiary”), a wholly-owned subsidiary of the Master Fund.

(1)

The percentages of net assets presented within the Consolidated Schedule of Investments are rounded to one decimal. Therefore, investments shown as 0.0% are less than 0.05% of net assets.

(2)

Yield shown represents the June 30, 2024, seven-day average yield, which refers to the sum of the previous seven days’ dividends paid, expressed as an annual percentage.

*

Investment is issued in a private placement offering and is restricted to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Initial Acquisition Date as shown in the Consolidated Schedule of Investments. As of June 30, 2024, the aggregate cost of each investment restricted to resale was $23,888,253, $0, $1,092,956, $2,660,401, $3,335,836, $10,829,540, $4,246,276, $11,466,453, $2,141,549, $25,049,556, $4,245,077, $5,159,391, $15,022,158, $16,379,406, $1,295,640, $12,000,000, $4,108,705, $14,077,320, $379,427, $212,427, $7,206,199, $7,411,756, $1,783,591, $2,174,345, $5,120,000, $17,662,814, $18,991,370, $21,892,836, $5,072,978, $15,000,000, $636,693, $28,988,914, $8,105,938, $14,265,651, $10,654,669, $51,456,311, $7,799,538, $3,805,489, $7,857,364, $3,033,908, $20,389,205, $1,933,218, $40,000,000, $35,020,279, $4,760,163, $29,666,084, $502,978, $2,276,020, $38,256,000, $3,376,573, $5,588,918, $8,429,116, $14,975,392, $2,231,184, $8,632,039, $52,380,000, $29,932,910, $1,309,118, $3,937,553, $29,682,491, $18,819,714, $3,520,819, $9,698,069, $19,692,078, $38,899,491, $34,534,744, $12,195,173, $1,181,442, $11,139, $1,543,542, $3,894,079, $26,203,615, $4,671,231, $3,775,914, $1,211,907, $121,600, $22,400,436, $5,109,869, $4,977,228, $15,545,559, $2,972,962, $3,530,509, $1,551, $0, $8,928,165, $22,211,221, $15,115,127, $1,435,839, $434,236, $196,441, $2,312,991, $6,636,199, $1,881,126, $2,239,616, $197,042, $3,076,000, $5,625,000, $2,876,295, $92,724, $2,990,156, $1,483,360, $3,939,972, $15,358,854, $2,735,375, $58,304, $3,032,026, $12,614,650, $10,000,632, $1,626,363, $501,492, $138,779, $6,329,499, $17,838,437, $1,299,863, $6,815,296, $1,129,041, $3,945,437, $38,543, $6,397,379, $3,038,558, $1,943,797, $2,632,501, $12,779,138, $23,916,377, $2,693,900, $6,601,161, $2,815,323, $4,525,000, $2,717,751, $21,596,454, $11,943,361, $4,417,453, $9,605,342, $3,120,467, $176,601, $1,540,119, $21,716, $371,458, $601,921, $33,618, $181,543, $1,228,647, $1,887,221, $4,075,482, $11,856,447, $15,295,983, $7,640,533, $2,009,921, $54,230,769, $3,845,214, $67,360,280, $562,493, $1,591,368, $1,090,669, $5,067,256, $3,101,165, $13,126,315, $5,893,778, $3,086,665, $624,025, $764,592, $798,345, $1,191,593, $5,957,340, $3,529,778, $14,732,499, $4,718,213, $3,024,340, $6,228,153, $1,072,944, $184,445, $1,808,983, $1,350,875, $264,977, $3,154,691, $75,737, $3,650,905, $10,052,848, $180,626, $3,399,408, $34,824,911, $28,851,122, $3,518,028, $1,341,592, $6,957,521, $798,238, $492,821, $62,928,883, $36,637,880, $27,556,719, $28,716,788, $9,440,659, $18,472,163, $4,701,756, $3,905,491, $11,192,084, $3,542,664, $89,384, $6,692,935, $12,894,014, $3,617,330, $39,143,279, $11,231,595, $6,639,857, $1,648,489, $31,573,617, $1,286,294, $8,613,713, $794,730, $5,353,355, $22,817,353, $1,395,488, $8,647,231, $8,772,132, $15,483,396, $1,636,924, $15,192,000, $119,737, $6,493,815, $1,553,300, $24,754,183, $4,744,014, $25,074,444, $25,708,164, $18,351,939, $14,844,087, $29,732,161, $100,499, $13,007,170, $25,440,688, $310,341, $768,157, $4,147,500, $3,943,984, $4,004,566, $21,334,587, $10,700,185, $61,740,000, $39,394,996, $1,294,690, $1,242,165, $4,888,401, $1,913,2678, $9,444,860, $3,133,628, $6,922,090, $5,294,395, $94,579, $5,332,355, $12,466,581, $20,223,290, $12,180,520, $15,981,632, $3,020,811, $98,828, $100,455, $445,831, $22,227,356, $20,151,943, $15,755,360, $5,683,260, $442,218, $2,178,331, $5,902,245, $3,271,012, $8,829,195, $8,649,185, $6,863,820, $116,911, $10,072,123, $12,261,599, $11,019,352 , $365,395, $4,544,222, $2,523,584, $34,262, $52,174, $349,347, $3,005,291, $5,064,858, $6,298,068, $299,511, $16,753,969, $38,936,868, $3,749,221, $4,672,588, $18,037,203, $10,051,099, $963,506 and $5,382,647, respectively, totaling $2,722,299,674.

Country

Australia

Belgium

Brazil

Canada

Denmark

France

Germany

Israel

Italy

Luxembourg

Netherlands

Norway

Peoples’ Republic of China

Romania

Spain

Sweden

United Kingdom

United States of America

Investments

Co-Investments

Primary Private

Investment Funds

Secondary Private

Investment Funds

Common Stock

Short-Term Investments

Other Investment Companies

Total Investments

Balance as of March 31, 2024

Purchases

Sales & Distributions

Transfers into Level 3

Transfers out of Level 3

Net realized gain

Net change in unrealized appreciation/depreciation

Balance as of June 30, 2024

Net change in unrealized appreciation/depreciation on investments held at June 30, 2024