기본 통계
| 포트폴리오 가치 | $ 4,484,654,456 |
| 현재 포지션 | 284 |
최신 보유자산, 실적, AUM (13F, 13D에서)
해밀턴 레인 사모 자산 펀드이(가) 최신 SEC 보고서에 총 보유 자산 284을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $4,484,654,456 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. Hamilton Lane Private Assets Fund의 상위 보유자산: Redstone Holdco 2 LP (US:US75774EAK10) . Hamilton Lane Private Assets Fund의 신규 포지션: Redstone Holdco 2 LP (US:US75774EAK10) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 360.82 | 360.82 | 8.5318 | 8.5318 | |
| 112.31 | 112.31 | 2.6558 | 2.6558 | |
| 89.60 | 2.1186 | 2.1186 | ||
| 84.59 | 2.0003 | 2.0003 | ||
| 82.60 | 1.9532 | 1.9532 | ||
| 76.33 | 1.8048 | 1.8048 | ||
| 75.31 | 1.7808 | 1.7808 | ||
| 74.04 | 1.7509 | 1.7509 | ||
| 73.61 | 1.7405 | 1.7405 | ||
| 66.29 | 1.5675 | 1.5675 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| US75774EAK10 / 레드스톤 홀드코 2 LP | 0.83 | 0.0197 | -0.0108 | |
| -0.02 | -0.0006 | -0.0006 | ||
| -0.01 | -0.0003 | -0.0003 | ||
| -0.01 | -0.0003 | -0.0003 | ||
| -0.01 | -0.0001 | -0.0001 | ||
| -0.00 | -0.0000 | -0.0000 | ||
| -0.00 | -0.0000 | -0.0000 |
13F 및 펀드 보고서
이 양식은 보고 기간 2025-06-30까지의 내용에 대해서 2025-08-28에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
| 유가증권 | 유형 | 평균 주가 | 지분 (단위: 백만) |
Δ지분 율(%) |
가치 (단위: $백만) |
Δ가치 율(%) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF8888628 / STIV (999999999) | 360.82 | 360.82 | 8.5318 | 8.5318 | |||||
| MMFIDU / STIV (999999999) | 112.31 | 112.31 | 2.6558 | 2.6558 | |||||
| MDCP Co-Investors (Jade I) LP / (999999999) | 89.60 | 2.1186 | 2.1186 | ||||||
| RCP Nats Co-Invest Fund, L.P. / (999999999) | 84.59 | 2.0003 | 2.0003 | ||||||
| PSG Sequel-A L.P. / (999999999) | 82.60 | 1.9532 | 1.9532 | ||||||
| Taurus Holdco, LP / (999999999) | 76.33 | 1.8048 | 1.8048 | ||||||
| Banner Capital Fund I, LP / (999999999) | 75.31 | 1.7808 | 1.7808 | ||||||
| The Resolute III Continuation / (999999999) | 74.04 | 1.7509 | 1.7509 | ||||||
| LCatterton Europe IV Agg SLP Fd / (999999999) | 73.61 | 1.7405 | 1.7405 | ||||||
| Cosette Pharmaceuticals / (999999999) | 66.29 | 1.5675 | 1.5675 | ||||||
| KIA X Knight SPV (DE), LP / (999999999) | 64.64 | 1.5284 | 1.5284 | ||||||
| Paddington Partners 3, L.P. / (999999999) | 64.39 | 1.5225 | 1.5225 | ||||||
| Hera Co-Investment , L.P. / (999999999) | 63.76 | 1.5076 | 1.5076 | ||||||
| Vistria Soliant Holdings, LP. / (999999999) | 62.35 | 1.4744 | 1.4744 | ||||||
| FFL V Badge 21 Co-Inv Par Fd LP / LON (999999999) | 60.82 | 1.4382 | 1.4382 | ||||||
| Delta-v VN,LP / (999999999) | 59.81 | 1.4142 | 1.4142 | ||||||
| Blackrock Sapphire POF LP / (999999999) | 58.80 | 1.3903 | 1.3903 | ||||||
| PSC Tiger LP / (999999999) | 58.26 | 1.3776 | 1.3776 | ||||||
| WarburgPinGlblGrwth LP(DB Block) / (999999999) | 57.97 | 1.3708 | 1.3708 | ||||||
| The Resolute Fund IV, LP / (999999999) | 56.97 | 1.3470 | 1.3470 | ||||||
| KKR Game Changer Co-Invest LP / (999999999) | 55.62 | 1.3151 | 1.3151 | ||||||
| NewView Cap Spec Opp Fund III / (999999999) | 54.36 | 1.2853 | 1.2853 | ||||||
| MidOcean Partners SC-E, L.P. / (999999999) | 54.07 | 1.2784 | 1.2784 | ||||||
| Multiples PE GIFT Fund SPV 2 / (999999999) | 52.77 | 1.2479 | 1.2479 | ||||||
| EQT X Co-Investment (A) SCSp / (999999999) | 51.85 | 1.2260 | 1.2260 | ||||||
| TSCP CV II, L.P. / (999999999) | 50.86 | 1.2025 | 1.2025 | ||||||
| MidOcean Partners SC-G, LP / (999999999) | 49.78 | 1.1772 | 1.1772 | ||||||
| ORCP IV Pop Co-Investors, LP / (999999999) | 49.18 | 1.1630 | 1.1630 | ||||||
| LLCP LMM Acquisition Fund LP / (999999999) | 45.96 | 1.0868 | 1.0868 | ||||||
| GI Partners Fund VI LP / (999999999) | 42.29 | 0.9999 | 0.9999 | ||||||
| VSC EV3 (Parallel) LP / (999999999) | 41.83 | 0.9892 | 0.9892 | ||||||
| Lightspeed Ascent Fund, L.P. / (999999999) | 40.00 | 0.9458 | 0.9458 | ||||||
| AHC Cooper Sidecar, LP / (999999999) | 39.89 | 0.9432 | 0.9432 | ||||||
| Project Rock Co-Invest Fund, LP / (999999999) | 39.24 | 0.9280 | 0.9280 | ||||||
| Sands Cap Global Inn Fd II-AN LP / (999999999) | 39.05 | 0.9235 | 0.9235 | ||||||
| GTCR (C) Investors LP / (999999999) | 38.66 | 0.9140 | 0.9140 | ||||||
| SDP Special Situations LLC - X / (999999999) | 37.44 | 0.8852 | 0.8852 | ||||||
| Bad Boy Mowers JV Investments LP / (999999999) | 36.46 | 0.8621 | 0.8621 | ||||||
| Novacap TMT VI Co-Invest, L.P. / (999999999) | 35.06 | 0.8291 | 0.8291 | ||||||
| Northleaf Thor CoInv(Blkd)II LP / (999999999) | 34.72 | 0.8209 | 0.8209 | ||||||
| T-IX Butterfly Co-Invest LP / (999999999) | 34.38 | 0.8129 | 0.8129 | ||||||
| VGAMES, L.P. / (999999999) | 32.78 | 0.7752 | 0.7752 | ||||||
| JFL-PURIS Continuation Fund LP / (999999999) | 32.55 | 0.7697 | 0.7697 | ||||||
| Crestview Partners III CV-A, LP / (999999999) | 31.85 | 0.7531 | 0.7531 | ||||||
| LEP PCS Co-Invest, L.P. / (999999999) | 31.84 | 0.7528 | 0.7528 | ||||||
| Smash Cap Trend Aggregator LLC / (999999999) | 31.83 | 0.7527 | 0.7527 | ||||||
| MiddleGround Carbon CV, LP / (999999999) | 31.28 | 0.7397 | 0.7397 | ||||||
| AIOF II Galway Co-Invest, LP / (999999999) | 31.12 | 0.7360 | 0.7360 | ||||||
| Gasherbrum Fund I, L.P. / (999999999) | 30.71 | 0.7263 | 0.7263 | ||||||
| KRESA Co-Invest, LP / (999999999) | 30.50 | 0.7212 | 0.7212 | ||||||
| APH Extended Value Fund H LP / (999999999) | 30.47 | 0.7205 | 0.7205 | ||||||
| FPCI Iron Inst AgilaCapital / (999999999) | 29.68 | 0.7018 | 0.7018 | ||||||
| GridSource / (999999999) | 28.52 | 0.6743 | 0.6743 | ||||||
| Estancia Ruby Intermed Agg, LP / (999999999) | 28.24 | 0.6678 | 0.6678 | ||||||
| Kelso Inv Associates IX, LP / (999999999) | 27.82 | 0.6578 | 0.6578 | ||||||
| Terramont Montauk Co-Invest LP / (999999999) | 26.87 | 0.6353 | 0.6353 | ||||||
| RCP Sun Co-Invest B LP / (999999999) | 25.82 | 0.6105 | 0.6105 | ||||||
| FCC Co-Invest Srs, LP / (999999999) | 25.79 | 0.6099 | 0.6099 | ||||||
| SCP Harbor, LP / (999999999) | 25.69 | 0.6074 | 0.6074 | ||||||
| AKKR Isosceles CV LP / (999999999) | 25.38 | 0.6001 | 0.6001 | ||||||
| Wind Point Partners IX-A LP / (999999999) | 25.27 | 0.5975 | 0.5975 | ||||||
| KAWP Holdings, L.P. / (999999999) | 24.32 | 0.5751 | 0.5751 | ||||||
| TSO II Proj Sun Inv AggregatorLP / (999999999) | 24.02 | 0.5679 | 0.5679 | ||||||
| Hockey Parent Holdings, L.P. / (999999999) | 23.57 | 0.5574 | 0.5574 | ||||||
| Cinven Arrow Limited Partnership / (999999999) | 22.91 | 0.5417 | 0.5417 | ||||||
| Sands Capital Global / (999999999) | 22.05 | 0.5215 | 0.5215 | ||||||
| ACON Strategic Partners II-B, LP / (999999999) | 22.03 | 0.5210 | 0.5210 | ||||||
| KLC FUND 0225-CI LP / (999999999) | 22.03 | 0.5208 | 0.5208 | ||||||
| EDR Co-Invest Aggregator LP / (999999999) | 21.81 | 0.5156 | 0.5156 | ||||||
| Court Square Cap Ptnrs III LP / (999999999) | 21.42 | 0.5065 | 0.5065 | ||||||
| WCM Continuation Fund, LP / (999999999) | 20.45 | 0.4836 | 0.4836 | ||||||
| Sands Cap Global Inn Fd II-DB LP / (999999999) | 20.25 | 0.4788 | 0.4788 | ||||||
| MDCP Insurance SPV, L.P. / (999999999) | 20.21 | 0.4779 | 0.4779 | ||||||
| Blackstone Tac Opp Fd III LP / (999999999) | 19.51 | 0.4612 | 0.4612 | ||||||
| Einstein2021LP / (999999999) | 19.41 | 0.4590 | 0.4590 | ||||||
| NewView Cap Spec Opp Fund I / (999999999) | 18.67 | 0.4415 | 0.4415 | ||||||
| Webster_EP_Pinnacle / (999999999) | 18.08 | 0.4275 | 0.4275 | ||||||
| LUV_Car Wash_Blocker_LLC / (999999999) | 17.94 | 0.4241 | 0.4241 | ||||||
| SL245875 / LON (999999999) | 16.72 | 0.3954 | 0.3954 | ||||||
| Indigo_LP / (999999999) | 16.62 | 0.3931 | 0.3931 | ||||||
| Advent Intl GPE VIII-C, L.P. / (999999999) | 16.62 | 0.3930 | 0.3930 | ||||||
| CLP Select Opportunities, L.P. / (999999999) | 16.26 | 0.3845 | 0.3845 | ||||||
| Gasherbrum Fund III, L.P. / (999999999) | 15.64 | 0.3698 | 0.3698 | ||||||
| Bloom Aggregator, LP / (999999999) | 15.40 | 0.3641 | 0.3641 | ||||||
| Cloud Co-Investment LP / (999999999) | 15.30 | 0.3617 | 0.3617 | ||||||
| FSN_Cap_Unique_Co-Invest_LP / (999999999) | 14.61 | 0.3454 | 0.3454 | ||||||
| Sapphire Opp Fund IV-B, LP / (999999999) | 14.01 | 0.3313 | 0.3313 | ||||||
| Enak_Aggregator / (999999999) | 13.89 | 0.3285 | 0.3285 | ||||||
| V-Co-Invest II, L.P. / (999999999) | 13.87 | 0.3279 | 0.3279 | ||||||
| Chance Co-Investment, L.P / (999999999) | 13.79 | 0.3261 | 0.3261 | ||||||
| Advent Intl GPE IX-G LP / (999999999) | 13.66 | 0.3230 | 0.3230 | ||||||
| Latour Capital III / (999999999) | 13.31 | 0.3148 | 0.3148 | ||||||
| SL240766 / LON (999999999) | 13.14 | 0.3108 | 0.3108 | ||||||
| Sylvester 2023, LP / (999999999) | 13.12 | 0.3101 | 0.3101 | ||||||
| EQT IX (No. 1) EUR SCSp / (999999999) | 13.08 | 0.3093 | 0.3093 | ||||||
| Sakura Co-Invest Holdings LP / (999999999) | 12.98 | 0.3070 | 0.3070 | ||||||
| Ardian Buyout Fund VII / (999999999) | 12.80 | 0.3028 | 0.3028 | ||||||
| THL_Altar / (999999999) | 11.58 | 0.2738 | 0.2738 | ||||||
| L Catterton Europe V, SLP / (999999999) | 11.53 | 0.2726 | 0.2726 | ||||||
| VIP III, L.P. / (999999999) | 11.44 | 0.2706 | 0.2706 | ||||||
| BC European Capital XI, L.P. / (999999999) | 10.86 | 0.2568 | 0.2568 | ||||||
| MiddleGround_Checker / (999999999) | 10.34 | 0.2446 | 0.2446 | ||||||
| IK IX Fund No.2 SCSp / (999999999) | 10.03 | 0.2373 | 0.2373 | ||||||
| Insight VentPtnr (Cayman) IX LP / (999999999) | 9.95 | 0.2354 | 0.2354 | ||||||
| Advent Intl GPE IX-D SCSp / (999999999) | 9.84 | 0.2326 | 0.2326 | ||||||
| Panacea Co-Investment, L.P / (999999999) | 9.78 | 0.2313 | 0.2313 | ||||||
| Investindustrial VII, L.P. / (999999999) | 9.76 | 0.2308 | 0.2308 | ||||||
| Platinum Eqty Cap Partners V LP / (999999999) | 9.44 | 0.2233 | 0.2233 | ||||||
| Green Eqty Invtrs VIII LP (Flow) / (999999999) | 9.37 | 0.2215 | 0.2215 | ||||||
| Thrive Capital Partners VIII / (999999999) | 9.32 | 0.2204 | 0.2204 | ||||||
| RC V RW Investor-B, LLC / (999999999) | 9.31 | 0.2201 | 0.2201 | ||||||
| Roark Capital Partners CF LP / (999999999) | 9.26 | 0.2190 | 0.2190 | ||||||
| Ignite Resonate Co-Investors LLC / (999999999) | 9.18 | 0.2172 | 0.2172 | ||||||
| KKR Americas Fund XII LP (Flow) / (999999999) | 9.05 | 0.2141 | 0.2141 | ||||||
| Wind Point Partners VIII-A LP / (999999999) | 8.95 | 0.2117 | 0.2117 | ||||||
| SL240299 / LON (999999999) | 8.95 | 0.2117 | 0.2117 | ||||||
| Insight Vent Pt (Cayman) VIII LP / (999999999) | 8.82 | 0.2085 | 0.2085 | ||||||
| Wind Point Partners X-B, LP / (999999999) | 8.78 | 0.2076 | 0.2076 | ||||||
| Awz_Pentera_III_LLC / (999999999) | 8.63 | 0.2040 | 0.2040 | ||||||
| LC_Healthcare_CF_1 / (999999999) | 8.54 | 0.2020 | 0.2020 | ||||||
| Pitango2021 / (999999999) | 8.51 | 0.2012 | 0.2012 | ||||||
| Silver Lake Partners VI, L.P. / (999999999) | 8.36 | 0.1977 | 0.1977 | ||||||
| SL900037 / LON (999999999) | 8.33 | 0.1971 | 0.1971 | ||||||
| Permira VII L.P. 1 / (999999999) | 8.26 | 0.1954 | 0.1954 | ||||||
| Oscar Holdings, LP / (999999999) | 8.25 | 0.1952 | 0.1952 | ||||||
| ZMC_II_EVF / (999999999) | 8.16 | 0.1929 | 0.1929 | ||||||
| Resolute_II_Continuation / (999999999) | 8.07 | 0.1908 | 0.1908 | ||||||
| Dentive Co-investment / (999999999) | 7.28 | 0.1721 | 0.1721 | ||||||
| Trilantic Cap Partners VI / (999999999) | 7.20 | 0.1702 | 0.1702 | ||||||
| Beantown IVP Co-Invest II, L.P. / (999999999) | 7.20 | 0.1702 | 0.1702 | ||||||
| SL244883 / LON (999999999) | 7.03 | 0.1661 | 0.1661 | ||||||
| HGGC Fund IV, L.P. / (999999999) | 7.02 | 0.1659 | 0.1659 | ||||||
| Silver Lake Partners V, L.P. / (999999999) | 6.93 | 0.1639 | 0.1639 | ||||||
| LCattertonGrowthIV / (999999999) | 6.28 | 0.1485 | 0.1485 | ||||||
| Eurazeo PME IV / (999999999) | 6.28 | 0.1485 | 0.1485 | ||||||
| TNAA TMH INTERCO, LLC Travel Med / LON (999999999) | 6.07 | 0.1435 | 0.1435 | ||||||
| FollettAquis_JeffRiver / (999999999) | 6.06 | 0.1432 | 0.1432 | ||||||
| TDP Western Veterinary Co-Inv Fd / (999999999) | 5.87 | 0.1389 | 0.1389 | ||||||
| ProvidenceEqty InvSide VIII-A LP / (999999999) | 5.70 | 0.1348 | 0.1348 | ||||||
| Platinum Equity Cap Ptnrs V LP / (999999999) | 5.65 | 0.1336 | 0.1336 | ||||||
| Fetch Rewards / LON (999999999) | 5.59 | 0.1323 | 0.1323 | ||||||
| Trilantic Europe VI / (999999999) | 5.58 | 0.1319 | 0.1319 | ||||||
| Cevine Cap Mgmt VI Fd LP Inc / (999999999) | 5.53 | 0.1307 | 0.1307 | ||||||
| Everstone Cap Partners III / (999999999) | 5.51 | 0.1303 | 0.1303 | ||||||
| CVC_Cap_Partners_VII (A) LP / (999999999) | 5.41 | 0.1280 | 0.1280 | ||||||
| Audax Private Eq Fund IV / (999999999) | 5.35 | 0.1265 | 0.1265 | ||||||
| Qualium Fund III / (999999999) | 5.29 | 0.1252 | 0.1252 | ||||||
| Bowmark Inv Partnership-J / (999999999) | 5.26 | 0.1244 | 0.1244 | ||||||
| LX211562 / LON (999999999) | 5.24 | 0.1238 | 0.1238 | ||||||
| TVG-Hero Holdings II, L.P. / (999999999) | 5.20 | 0.1230 | 0.1230 | ||||||
| WPEF VII Feeder LP / (999999999) | 5.02 | 0.1186 | 0.1186 | ||||||
| Apollo Overseas Partners IX LP / (999999999) | 4.82 | 0.1141 | 0.1141 | ||||||
| Bain Capital Fund XII, L.P. / (999999999) | 4.77 | 0.1127 | 0.1127 | ||||||
| HGGC Fund III, L.P. / (999999999) | 4.76 | 0.1126 | 0.1126 | ||||||
| TRF IV CFS Continuation Fd LP / (999999999) | 4.71 | 0.1113 | 0.1113 | ||||||
| WP Jovian GG, LP (Splitter Sec) / (999999999) | 4.67 | 0.1104 | 0.1104 | ||||||
| Bridgepoint Europe VI, L.P. / (999999999) | 4.61 | 0.1089 | 0.1089 | ||||||
| Thoma Bravo Fund XIV-A, L.P. / (999999999) | 4.51 | 0.1067 | 0.1067 | ||||||
| TorQuest Partners Fund US IV LP / (999999999) | 4.42 | 0.1045 | 0.1045 | ||||||
| Bain Capital Fd (Lux) XIII SCSp / (999999999) | 4.33 | 0.1024 | 0.1024 | ||||||
| ECI 11 LP / (999999999) | 4.31 | 0.1018 | 0.1018 | ||||||
| AEA Mezzanine Fund IV LP / (999999999) | 4.30 | 0.1018 | 0.1018 | ||||||
| WarburgPinGlblGrwth LP(Splitter) / (999999999) | 4.30 | 0.1017 | 0.1017 | ||||||
| Clayton Dubilier & Rice Fd XI LP / (999999999) | 4.03 | 0.0952 | 0.0952 | ||||||
| Hiive Markets Ltd / (999999999) | 3.99 | 0.0943 | 0.0943 | ||||||
| HGGC Fund III SQ AIV, L.P. / (999999999) | 3.96 | 0.0936 | 0.0936 | ||||||
| New Mountain Partners VI LP / (999999999) | 3.93 | 0.0929 | 0.0929 | ||||||
| Platinum Equity Cap Ptnrs IV LP / (999999999) | 3.91 | 0.0925 | 0.0925 | ||||||
| Blackstone Tac Opp Fd II LP / (999999999) | 3.88 | 0.0918 | 0.0918 | ||||||
| Charterhouse Cap Partners XI LP / (999999999) | 3.75 | 0.0886 | 0.0886 | ||||||
| BC European Capital X, L.P. / (999999999) | 3.65 | 0.0863 | 0.0863 | ||||||
| SL239979 / LON (999999999) | 3.64 | 0.0862 | 0.0862 | ||||||
| SL242373 / LON (999999999) | 3.57 | 0.0845 | 0.0845 | ||||||
| TA XIII, L.P. / (999999999) | 3.44 | 0.0813 | 0.0813 | ||||||
| Motive_IC_SAS-A / (999999999) | 3.43 | 0.0810 | 0.0810 | ||||||
| SL233084 / LON (999999999) | 3.40 | 0.0804 | 0.0804 | ||||||
| GoldPoint Mezz Partners IV LP / (999999999) | 3.27 | 0.0774 | 0.0774 | ||||||
| TA XII, L.P. / (999999999) | 3.24 | 0.0765 | 0.0765 | ||||||
| Ardian Expansion Fund V / (999999999) | 3.17 | 0.0750 | 0.0750 | ||||||
| Thoma Bravo Fund XIII-A, L.P. / (999999999) | 3.09 | 0.0730 | 0.0730 | ||||||
| Madison Bay-HL L.P.-Add On / (999999999) | 3.02 | 0.0715 | 0.0715 | ||||||
| Thoma Bravo Discover Fd III-A LP / (999999999) | 3.01 | 0.0712 | 0.0712 | ||||||
| Insight VPGB Coinv Fd (Cay) LP / (999999999) | 2.97 | 0.0702 | 0.0702 | ||||||
| WPEF VI Feeder LP / (999999999) | 2.97 | 0.0702 | 0.0702 | ||||||
| PetVet / LON (999999999) | 2.94 | 0.0695 | 0.0695 | ||||||
| CVC_Cap_Partners_VIII (A) LP / (999999999) | 2.86 | 0.0675 | 0.0675 | ||||||
| Genstar Capital Partners X LP / (999999999) | 2.63 | 0.0622 | 0.0622 | ||||||
| TA XII-B, L.P. / (999999999) | 2.62 | 0.0620 | 0.0620 | ||||||
| OGAXX / STIV (999999999) | 2.58 | 2.58 | 0.0609 | 0.0609 | |||||
| Lash Opco-MidCap_Credit_TL / LON (999999999) | 2.51 | 0.0594 | 0.0594 | ||||||
| Genstar Capital Partners IX LP / (999999999) | 2.42 | 0.0572 | 0.0572 | ||||||
| JZHL Secondary Fund LP / (999999999) | 2.41 | 0.0570 | 0.0570 | ||||||
| Arrowhead Capital Fund III LP / (999999999) | 2.35 | 0.0555 | 0.0555 | ||||||
| Advent Intl GPE X-D SCSp / (999999999) | 2.34 | 0.0553 | 0.0553 | ||||||
| SL241772 / LON (999999999) | 2.27 | 0.0536 | 0.0536 | ||||||
| Warburg Pincus PE XII LP / (999999999) | 2.22 | 0.0526 | 0.0526 | ||||||
| Thoma Bravo Fund XII-A, LP / (999999999) | 2.19 | 0.0518 | 0.0518 | ||||||
| Verdane (HL) A-IB Coinvest AB / (999999999) | 2.16 | 0.0510 | 0.0510 | ||||||
| Advent Intl GPE VIII-H LP / (999999999) | 2.14 | 0.0506 | 0.0506 | ||||||
| ICG N Amer Priv Debt Fd II LP / (999999999) | 2.14 | 0.0505 | 0.0505 | ||||||
| CVC_Cap_Partners_VI (A) LP / (999999999) | 2.00 | 0.0474 | 0.0474 | ||||||
| Madison Bay-HL L.P. / (999999999) | 1.96 | 0.0464 | 0.0464 | ||||||
| TA XIV, L.P. / (999999999) | 1.82 | 0.0431 | 0.0431 | ||||||
| Clayton Dubilier & Rice Fd X LP / (999999999) | 1.80 | 0.0426 | 0.0426 | ||||||
| LCattertonAsia3 / (999999999) | 1.69 | 0.0400 | 0.0400 | ||||||
| SL244896 / LON (999999999) | 1.68 | 0.0398 | 0.0398 | ||||||
| SL241773 / LON (999999999) | 1.61 | 0.0380 | 0.0380 | ||||||
| Insight VP Co-Inv Fd (DE) III LP / (999999999) | 1.58 | 0.0374 | 0.0374 | ||||||
| Career_Step_LLC / LON (999999999) | 1.57 | 0.0370 | 0.0370 | ||||||
| TA XIII-B, L.P. / (999999999) | 1.55 | 0.0366 | 0.0366 | ||||||
| AMLRS Equity Investors, L.P. / (999999999) | 1.49 | 0.0353 | 0.0353 | ||||||
| New Mountain Partners V, LP / (999999999) | 1.46 | 0.0346 | 0.0346 | ||||||
| Career_Step_LLC_SerA-1 / LON (999999999) | 1.42 | 0.0335 | 0.0335 | ||||||
| Centerbridge Cap Part III-A LP / (999999999) | 1.41 | 0.0334 | 0.0334 | ||||||
| KPS Spec Situations IV LP / (999999999) | 1.31 | 0.0310 | 0.0310 | ||||||
| T-VIII_Skopima / (999999999) | 1.21 | 0.0287 | 0.0287 | ||||||
| Zywave-Morgan St_Credit_TL / LON (999999999) | 1.20 | 0.0284 | 0.0284 | ||||||
| SL900021 / LON (999999999) | 1.12 | 0.0264 | 0.0264 | ||||||
| CL DAL Opp Feeder, L.P. / (999999999) | 1.09 | 0.0257 | 0.0257 | ||||||
| AIF Capital Asia IV Cont Fund LP / (999999999) | 1.01 | 0.0240 | 0.0240 | ||||||
| VIP V, L.P. / (999999999) | 0.97 | 0.0229 | 0.0229 | ||||||
| Capital Today China GwthFd II LP / (999999999) | 0.96 | 0.0227 | 0.0227 | ||||||
| Zywave_Pfd Equity / LON (999999999) | 0.95 | 0.0225 | 0.0225 | ||||||
| Lash Opco-MidCap_Credit_DDTL / LON (999999999) | 0.89 | 0.0211 | 0.0211 | ||||||
| US75774EAK10 / 레드스톤 홀드코 2 LP | 0.83 | -24.66 | 0.0197 | -0.0108 | |||||
| LLCP Cap Partners VII-A, L.P. / (999999999) | 0.82 | 0.0193 | 0.0193 | ||||||
| CCBlue Limited Partnership / (999999999) | 0.81 | 0.0192 | 0.0192 | ||||||
| 10K_Lakes / (999999999) | 0.79 | 0.0187 | 0.0187 | ||||||
| Motive InvestCloud Co-Inv II LP / (999999999) | 0.75 | 0.0178 | 0.0178 | ||||||
| IDG-Accel China Capital L.P. / (999999999) | 0.71 | 0.0169 | 0.0169 | ||||||
| Insight VP VIII(Coinvtrs)LP / (999999999) | 0.69 | 0.0163 | 0.0163 | ||||||
| Wind Point VIII-B LP / (999999999) | 0.67 | 0.0159 | 0.0159 | ||||||
| Dahlia (Mauritius) Limited / (999999999) | 0.60 | 0.0141 | 0.0141 | ||||||
| SL233060 / LON (999999999) | 0.59 | 0.0138 | 0.0138 | ||||||
| Navis Asia Fund V, LP / (999999999) | 0.57 | 0.0134 | 0.0134 | ||||||
| Everberg_SC_III / LON (999999999) | 0.52 | 0.0122 | 0.0122 | ||||||
| Primavera Cap (Cayman) Fd I LP / (999999999) | 0.45 | 0.0106 | 0.0106 | ||||||
| ECI 10 A LP / (999999999) | 0.42 | 0.0099 | 0.0099 | ||||||
| Everberg_CIS / LON (999999999) | 0.39 | 0.0093 | 0.0093 | ||||||
| SL900024 / LON (999999999) | 0.39 | 0.0092 | 0.0092 | ||||||
| Everberg SC Holdings IV, LLC / LON (999999999) | 0.36 | 0.0085 | 0.0085 | ||||||
| Quadrant Private Equity No.3, LP / (999999999) | 0.35 | 0.0084 | 0.0084 | ||||||
| WP Jovian GG, LP (Splitter) / (999999999) | 0.35 | 0.0082 | 0.0082 | ||||||
| Sagard_4_FCPI / (999999999) | 0.32 | 0.0075 | 0.0075 | ||||||
| SL900025 / LON (999999999) | 0.30 | 0.0072 | 0.0072 | ||||||
| Sagard_3_FCPI / (999999999) | 0.30 | 0.0071 | 0.0071 | ||||||
| CDH Fund IV, LP / (999999999) | 0.30 | 0.0070 | 0.0070 | ||||||
| Baring Asia Priv Equity Fd V LP / (999999999) | 0.29 | 0.0068 | 0.0068 | ||||||
| Helios Investors II, L.P. / (999999999) | 0.27 | 0.0065 | 0.0065 | ||||||
| Advent Latin American PE Fd V LP / (999999999) | 0.27 | 0.0064 | 0.0064 | ||||||
| Insight Venture Partners IX L.P. / (999999999) | 0.22 | 0.0051 | 0.0051 | ||||||
| Insight VPGB Coinv Fd LP / (999999999) | 0.21 | 0.0049 | 0.0049 | ||||||
| SouthernCrossLatinAmerPEFd IV LP / (999999999) | 0.20 | 0.0048 | 0.0048 | ||||||
| Asia Opportunity Fund III LP / (999999999) | 0.19 | 0.0045 | 0.0045 | ||||||
| SL233178 / LON (999999999) | 0.19 | 0.0044 | 0.0044 | ||||||
| TPG Asia V, L.P. / (999999999) | 0.18 | 0.0044 | 0.0044 | ||||||
| Madison Bay-HL LP-Addon Splitter / (999999999) | 0.17 | 0.0039 | 0.0039 | ||||||
| Advent Latin Amer PE Fd IV-E LP / (999999999) | 0.16 | 0.0038 | 0.0038 | ||||||
| Adare-Crescent _Credit_TL / LON (999999999) | 0.15 | 0.0037 | 0.0037 | ||||||
| SL232939 / LON (999999999) | 0.14 | 0.0033 | 0.0033 | ||||||
| Wind Point VIII Global-B LP / (999999999) | 0.14 | 0.0033 | 0.0033 | ||||||
| SL245513 / LON (999999999) | 0.12 | 0.0029 | 0.0029 | ||||||
| Wind Point Partners IX-B LP / (999999999) | 0.11 | 0.0027 | 0.0027 | ||||||
| LX211563 / LON (999999999) | 0.11 | 0.0025 | 0.0025 | ||||||
| AEA Mezzanine Fund III LP / (999999999) | 0.09 | 0.0022 | 0.0022 | ||||||
| NEA BH SPV II, L.P. / (999999999) | 0.07 | 0.0015 | 0.0015 | ||||||
| CVC_Euro_EquityPartners_V (B) LP / (999999999) | 0.06 | 0.0013 | 0.0013 | ||||||
| Victoria S. American Ptnrs II LP / (999999999) | 0.05 | 0.0012 | 0.0012 | ||||||
| CDH Venture Partners II LP / (999999999) | 0.05 | 0.0011 | 0.0011 | ||||||
| TPG Vardos, L.P. / (999999999) | 0.04 | 0.0009 | 0.0009 | ||||||
| Insight VP Co-Inv Fd III LP / (999999999) | 0.03 | 0.0008 | 0.0008 | ||||||
| Oaktree Power Fund III / (999999999) | 0.03 | 0.0006 | 0.0006 | ||||||
| CVC_Euro_EquityPartners_V (A) LP / (999999999) | 0.02 | 0.0005 | 0.0005 | ||||||
| Oaktree Power Opp Fund IV LP / (999999999) | 0.02 | 0.0005 | 0.0005 | ||||||
| TRG Growth Partnership II, L.P. / (999999999) | 0.01 | 0.0004 | 0.0004 | ||||||
| Teal Parent Holdings, L.P. / (999999999) | 0.01 | 0.0003 | 0.0003 | ||||||
| Indium IV (Mauritius) Hlds Ltd / (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| Indium III (Mauritius) Hlds Ltd / (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| Court Square Cap Ptnrs V LP / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Eversecure PTE. LTD. / LON (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Baring Asia PE Fund IV LP / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cyan Investors LP / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Waterland_WSOF1 / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| 14153EAH8 / LON (999999999) | -0.00 | -0.0000 | -0.0000 | ||||||
| SL900036 / LON (999999999) | -0.00 | -0.0000 | -0.0000 | ||||||
| SL244891 / LON (999999999) | -0.01 | -0.0001 | -0.0001 | ||||||
| LX219773 / LON (999999999) | -0.01 | -0.0003 | -0.0003 | ||||||
| LX216818 / LON (999999999) | -0.01 | -0.0003 | -0.0003 | ||||||
| SL240770 / LON (999999999) | -0.02 | -0.0006 | -0.0006 |
