06/09/2025 | Press release | Distributed by Public on 06/09/2025 08:14
Item 1.
|
Reports to Shareholders.
|
Section
|
Page
|
Shareholder Letter
|
4
|
Report of Independent Registered Public Accounting Firm
|
5
|
Fund Performance
|
6
|
Consolidated Schedule of Investments
|
7
|
Consolidated Statement of Assets and Liabilities
|
18
|
Consolidated Statement of Operations
|
20
|
Consolidated Statements of Changes in Net Assets
|
21
|
Consolidated Statement of Cash Flows
|
23
|
Consolidated Financial Highlights
|
25
|
Notes to Consolidated Financial Statements
|
28
|
Dividend Reinvestment Plan
|
43
|
Management of the Fund
|
44
|
Privacy Policy
|
45
|
Federal Income Tax Information
|
46
|
Additional Information
|
47
|
Average Annual Total Returns
|
||
1 Year
|
Since Inception*
|
|
Class I
|
21.74%
|
17.09%
|
MSCI World Index
|
7.53%
|
18.38%
|
Broadly Syndicated Loans (1.1%)
|
Reference Rate & Spread (1)
|
Maturity Date
|
Par / Principal
Amount
|
Amortized Cost
|
Fair Value (2)
|
First Lien (1.1%)
|
|||||
Europe (0.1%)
|
|||||
Anticimex Global AB
|
SOFR 3M + 3.15%
|
11/16/2028
|
$244,318
|
$243,692
|
$243,524
|
Belron Finance 2019, LLC
|
SOFR 3M + 2.75%
|
10/16/2031
|
248,750
|
248,162
|
247,974
|
Chrysaor Bidco S.a r.l. (TLB)
|
SOFR 1M + 3.50%
|
10/30/2031
|
232,202
|
232,202
|
232,328
|
Chrysaor Bidco S.a r.l. (DTL)
|
SOFR 1M + 3.50%
|
5/14/2031
|
17,216
|
17,216
|
17,225
|
Flutter Entertainment
|
SOFR 3M + 1.75%
|
11/30/2030
|
248,741
|
248,741
|
247,095
|
Grifols, S.A.
|
SOFR 3M + 2.00%
|
11/15/2027
|
170,209
|
168,437
|
168,380
|
Hyperion Insurance (HIG Finance)
|
SOFR 1M + 3.50%
|
4/18/2030
|
198,985
|
199,678
|
198,682
|
Jazz Pharmaceuticals Public Limited Company
|
SOFR 1M + 2.25%
|
5/5/2028
|
178,588
|
178,588
|
178,454
|
Minimax (MX Mercury)
|
SOFR 1M + 2.25%
|
2/19/2032
|
250,000
|
250,000
|
249,063
|
Nouryon Fin B.V.
|
SOFR 3M + 3.25%
|
4/3/2028
|
142,769
|
142,769
|
142,234
|
Peer Holding B.V.
|
SOFR 3M + 3.00%
|
7/1/2031
|
249,375
|
249,375
|
248,689
|
ThyssenKrupp Elevator (Vertical Midco)
|
SOFR 1M + 3.50%
|
4/30/2030
|
246,891
|
246,356
|
246,054
|
Total Europe
|
$2,428,044
|
$2,425,216
|
$2,419,702
|
||
North America (1.0%)
|
|||||
Advisor Group (OSAIC)
|
SOFR 1M + 3.50%
|
8/17/2028
|
$246,232
|
$246,232
|
$244,196
|
Agiliti Health, Inc.
|
SOFR 3M + 3.00%
|
5/1/2030
|
247,487
|
245,873
|
232,844
|
AlixPartners, LLC
|
SOFR 1M + 2.50%
|
2/4/2028
|
244,274
|
244,462
|
244,003
|
Allied Universal Holdco, LLC
|
SOFR 1M + 3.75%
|
5/12/2028
|
99,485
|
98,934
|
99,318
|
Alterra Mountain Company
|
SOFR 1M + 2.75%
|
8/17/2028
|
245,603
|
245,603
|
244,989
|
American Airlines, Inc.
|
SOFR 1M + 2.25%
|
2/15/2028
|
245,000
|
245,000
|
240,835
|
AmWINS Group, Inc.
|
SOFR 1M + 2.25%
|
1/23/2032
|
99,750
|
99,996
|
98,873
|
APi Group (J2 Acquisition)
|
SOFR 1M + 1.75%
|
1/3/2029
|
238,925
|
238,925
|
238,001
|
Ascensus Group Holdings, Inc.
|
SOFR 1M + 3.00%
|
8/2/2028
|
199,471
|
199,471
|
197,788
|
Atlantic Aviation, Inc.
|
SOFR 1M + 2.50%
|
9/23/2031
|
244,337
|
244,337
|
242,275
|
BCPE Pequod Buyer, Inc.
|
SOFR 1M + 3.50%
|
11/25/2031
|
150,000
|
149,646
|
149,411
|
Beacon Roofing Supply, Inc.
|
SOFR 1M + 2.00%
|
5/19/2028
|
246,875
|
246,875
|
246,490
|
Berlin Packaging, LLC
|
SOFR 1M + 3.50%
|
6/7/2031
|
199,001
|
199,001
|
198,155
|
Blackstone CQP Holdco L.P.
|
SOFR 3M + 2.00%
|
12/31/2030
|
250,000
|
250,000
|
249,158
|
BroadStreet Partners, Inc.
|
SOFR 1M + 3.00%
|
5/9/2031
|
493,061
|
492,781
|
488,352
|
Buyer's Edge Company, Inc.
|
SOFR 1M + 3.25%
|
4/25/2031
|
248,128
|
248,128
|
248,128
|
Chamberlain Group
|
SOFR 1M + 3.35%
|
11/3/2028
|
199,485
|
198,490
|
197,448
|
Clipper Acquisitions Corporation
|
SOFR 1M + 1.75%
|
3/3/2028
|
113,750
|
113,309
|
113,181
|
Clydesdale Acquisition Holdings, Inc. (TLB)
|
SOFR 1M + 3.25%
|
4/1/2032
|
196,564
|
195,090
|
195,418
|
Clydesdale Acquisition Holdings, Inc. (DTL)
|
SOFR 1M + 3.25%
|
4/1/2032
|
3,436
|
3,410
|
3,416
|
Broadly Syndicated Loans (1.1%)
|
Reference Rate & Spread (1)
|
Maturity Date
|
Par / Principal
Amount
|
Amortized Cost
|
Fair Value (2)
|
Concentra Health Services, Inc.
|
SOFR 1M + 2.00%
|
7/25/2031
|
249,375
|
249,375
|
248,752
|
Cotiviti Holdings, Inc.
|
SOFR 1M + 2.75%
|
5/1/2031
|
247,506
|
246,416
|
241,937
|
Covanta Holding Corporation (TLB)
|
SOFR 1M + 2.25%
|
11/30/2028
|
182,229
|
182,229
|
181,644
|
Covanta Holding Corporation (TLC)
|
SOFR 1M + 2.25%
|
11/30/2028
|
14,035
|
14,035
|
13,990
|
DaVita, Inc.
|
SOFR 1M + 2.00%
|
5/9/2031
|
199,000
|
198,110
|
198,610
|
DRW Holdings, LLC
|
SOFR 3M + 3.50%
|
6/26/2031
|
250,000
|
249,430
|
248,908
|
EMRLD Borrower L.P.
|
SOFR 6M + 2.50%
|
5/31/2030
|
198,492
|
198,267
|
196,373
|
Entain (GVC)
|
SOFR 3M + 2.75%
|
10/31/2029
|
248,125
|
247,860
|
248,202
|
Epicor Software Corporation
|
SOFR 1M + 2.75%
|
5/30/2031
|
301,819
|
301,819
|
300,808
|
ExamWorks, Inc.
|
SOFR 1M + 2.75%
|
11/1/2028
|
196,474
|
196,307
|
195,971
|
FB Income Advisor, LLC
|
SOFR 1M + 2.25%
|
4/18/2031
|
297,750
|
297,084
|
297,006
|
First Advantage Corporation
|
SOFR 1M + 3.25%
|
9/19/2031
|
199,500
|
199,500
|
198,129
|
First Eagle Management, LLC
|
SOFR 3M + 3.00%
|
3/5/2029
|
247,500
|
244,059
|
247,228
|
Fleetcor Technologies Operating Company, LLC
|
SOFR 1M + 1.75%
|
4/28/2028
|
248,752
|
249,604
|
247,896
|
Froneri International, Ltd.
|
SOFR 1M + 2.00%
|
9/17/2031
|
270,064
|
270,064
|
268,049
|
Grant Thornton Advisors, LLC
|
SOFR 3M + 2.75%
|
6/2/2031
|
248,752
|
248,752
|
247,274
|
Grosvenor Cap Mgmt Holdings, LLLP
|
SOFR 1M + 2.25%
|
2/25/2030
|
204,443
|
204,443
|
204,341
|
GTCR Everest Borrower, LLC
|
SOFR 3M + 3.00%
|
9/5/2031
|
249,375
|
248,796
|
247,427
|
Hamilton Projects Acquiror, LLC
|
SOFR 1M + 3.00%
|
5/31/2031
|
240,500
|
239,955
|
239,973
|
Hudson River Trading, LLC
|
SOFR 1M + 3.00%
|
10/31/2030
|
195,455
|
195,455
|
194,967
|
Icon Parent I, Inc.
|
SOFR 3M + 3.00%
|
9/12/2031
|
400,000
|
398,293
|
396,656
|
Jane Street Group, LLC
|
SOFR 3M + 2.00%
|
12/11/2031
|
244,260
|
244,260
|
241,182
|
Johnstone Supply
|
SOFR 1M + 2.50%
|
6/9/2031
|
248,750
|
248,750
|
246,496
|
June Purchaser, LLC (TLB)
|
SOFR 3M + 3.25%
|
11/28/2031
|
171,429
|
170,594
|
171,509
|
June Purchaser, LLC (DTL)
|
SOFR 3M + 3.25%
|
9/11/2031
|
28,571
|
28,429
|
28,585
|
Madison IAQ, LLC
|
SOFR 1M + 3.25%
|
3/29/2032
|
200,000
|
198,000
|
198,000
|
Maravai Intermediate Holdings, LLC
|
SOFR 3M + 3.00%
|
10/19/2027
|
138,480
|
138,582
|
133,634
|
Mavis Tire Express Services Corporation
|
SOFR 1M + 3.00%
|
5/4/2028
|
200,000
|
199,750
|
198,526
|
Medline Borrower, L.P.
|
SOFR 1M + 2.25%
|
10/23/2028
|
267,131
|
267,131
|
266,519
|
MeridianLink, Inc.
|
SOFR 3M + 2.75%
|
11/10/2028
|
247,500
|
247,500
|
247,809
|
Mitchell International, Inc.
|
SOFR 1M + 3.25%
|
6/17/2031
|
149,250
|
147,488
|
147,328
|
MyEyeDr
|
SOFR 1M + 3.50%
|
4/15/2031
|
248,750
|
248,750
|
248,193
|
NAB Holdings, LLC
|
SOFR 3M + 2.50%
|
11/23/2028
|
268,813
|
268,813
|
266,461
|
NRG Energy, Inc.
|
SOFR 3M + 1.75%
|
4/16/2031
|
247,500
|
246,953
|
246,842
|
OneDigital Borrower, LLC
|
SOFR 1M + 3.00%
|
7/2/2031
|
198,998
|
198,998
|
197,509
|
Organon & Co.
|
SOFR 1M + 2.25%
|
5/19/2031
|
498,790
|
498,790
|
491,308
|
Osmosis Buyer Limited
|
SOFR 1M + 3.00%
|
7/31/2028
|
245,616
|
245,616
|
243,093
|
Parexel International Corporation
|
SOFR 1M + 2.50%
|
11/15/2028
|
234,891
|
234,891
|
234,236
|
Broadly Syndicated Loans (1.1%)
|
Reference Rate & Spread (1)
|
Maturity Date
|
Par / Principal
Amount
|
Amortized Cost
|
Fair Value (2)
|
Plano Holdco, Inc.
|
SOFR 3M + 3.50%
|
10/2/2031
|
250,000
|
248,820
|
248,750
|
Power Solutions (Clarios Global, L.P.)
|
SOFR 1M + 2.75%
|
1/15/2032
|
300,000
|
299,632
|
295,125
|
Project Boost Purchaser, LLC
|
SOFR 3M + 3.00%
|
7/16/2031
|
199,500
|
199,001
|
198,221
|
Proofpoint, Inc.
|
SOFR 1M + 3.00%
|
8/31/2028
|
244,375
|
244,375
|
243,383
|
Quikrete Holdings, Inc.
|
SOFR 1M + 2.25%
|
2/10/2032
|
250,000
|
249,385
|
246,938
|
RealPage, Inc.
|
SOFR 3M + 3.26%
|
4/24/2028
|
195,443
|
192,935
|
192,635
|
Savage Enterprises, LLC
|
SOFR 1M + 2.75%
|
9/15/2028
|
248,728
|
248,728
|
248,071
|
Sedgwick Claims Management Services, Inc.
|
SOFR 3M + 3.00%
|
7/31/2031
|
223,875
|
223,575
|
223,035
|
Signature Aviation
|
SOFR 1M + 2.75%
|
7/1/2031
|
244,703
|
244,505
|
243,105
|
Starwood Property Mortgage, LLC
|
SOFR 1M + 2.25%
|
12/12/2029
|
249,375
|
248,777
|
248,285
|
The Baldwin Insurance Group Holdings, LLC
|
SOFR 1M + 3.00%
|
5/26/2031
|
206,572
|
206,572
|
205,798
|
The Dun & Bradstreet Corporation
|
SOFR 1M + 2.25%
|
1/18/2029
|
245,006
|
245,006
|
244,355
|
The Ultimate Software Group, Inc.
|
SOFR 3M + 3.00%
|
2/10/2031
|
299,247
|
299,246
|
298,453
|
Titan
|
SOFR 1M + 3.00%
|
6/14/2030
|
100,000
|
99,752
|
99,375
|
Trans Union
|
SOFR 1M + 1.75%
|
6/24/2031
|
189,739
|
189,739
|
189,048
|
TransDigm, Inc.
|
SOFR 3M + 2.50%
|
2/28/2031
|
238,797
|
238,517
|
237,314
|
United Pacific
|
SOFR 3M + 3.75%
|
7/9/2031
|
248,750
|
248,179
|
247,663
|
Valvoline, Inc.
|
SOFR 1M + 2.00%
|
3/19/2032
|
200,000
|
199,002
|
199,750
|
Vertiv Group Corporation
|
SOFR 1M + 1.75%
|
3/2/2027
|
248,750
|
248,750
|
247,986
|
Vistra Energy Corporation
|
SOFR 1M + 1.75%
|
12/20/2030
|
244,777
|
244,777
|
243,833
|
Vistra Zero Operating Company, LLC
|
SOFR 1M + 2.00%
|
4/30/2031
|
248,750
|
247,649
|
239,656
|
White Cap Supply Holdings, LLC
|
SOFR 1M + 3.25%
|
10/19/2029
|
249,375
|
248,250
|
241,360
|
WhiteWater DBR Holdco LLC
|
SOFR 1M + 2.25%
|
3/3/2031
|
199,001
|
199,489
|
198,005
|
Zelis Cost Management Buyer, Inc.
|
SOFR 1M + 2.75%
|
9/28/2029
|
248,744
|
249,030
|
246,947
|
Total North America
|
$18,512,246
|
$18,482,402
|
$18,370,741
|
||
Rest of World (0.0%)
|
|||||
Ardonagh Midco 3 Limited
|
SOFR 6M + 2.50%
|
2/15/2031
|
$225,000
|
$223,980
|
$221,906
|
Total Rest of World
|
$225,000
|
$223,980
|
$221,906
|
||
Total First Lien
|
$21,165,290
|
$21,131,598
|
$21,012,349
|
||
Total Broadly Syndicated Loans
|
$21,165,290
|
$21,131,598
|
$21,012,349
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
Direct Investments (30.5%)
|
(3)(8)(10)
|
||||
Common Stocks (24.0%)
|
|||||
Europe (6.9%)
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
ACTE II Grand Co-Invest, L.P.
|
(6)
|
8/14/2024
|
$11,161,253
|
$11,112,344
|
|
Astorg VIII Co-Invest Corden
|
(4)
|
8/1/2022
|
9,355,479
|
13,409,274
|
|
Aurelia Co-Invest SCSp
|
(6)
|
5/14/2024
|
10,139,079
|
14,477,661
|
|
Cinven Isabella, L.P.
|
(6)
|
11/26/2024
|
13,982,612
|
14,359,390
|
|
Cinven Pegasus Limited Partnership
|
(6)
|
10/2/2024
|
8,242,275
|
7,932,749
|
|
Delta Opportunities, L.P.
|
(6)
|
3/21/2025
|
6,527,926
|
6,382,082
|
|
ECI 12 E, L.P.
|
(6)
|
1/16/2025
|
229,533
|
-
|
|
Everest Co-Investment, L.P.
|
(6)
|
3/19/2025
|
10,986,616
|
10,759,053
|
|
HPM Sub-Pooling S.à r.l.
|
(6)
|
9/5/2024
|
504,693
|
169,999
|
|
Indigo Acquisition Holding B.V.
|
(6)
|
9/6/2024
|
1,012,959
|
477,966
|
|
Menrva Co-investment, L.P.
|
(6)
|
3/12/2025
|
15,915,861
|
15,881,000
|
|
PP Food Technologies HoldCo S.p.A
|
(6)
|
10/16/2024
|
8,187,821
|
8,108,985
|
|
PSC Tiger, L.P.
|
(6)
|
9/4/2024
|
3,141,125
|
3,409,985
|
|
SEP EIGER Aggregator, L.P.
|
(4)
|
4/25/2022
|
123,172
|
-
|
|
TSO III Project Olympus Co-Invest, L.P.
|
(6)
|
10/23/2024
|
8,867,089
|
9,299,757
|
|
Vantage RC Holding B.V.
|
(6)
|
2/27/2025
|
12,964,197
|
13,467,402
|
|
Total Europe
|
$121,341,690
|
$129,247,647
|
|||
North America (16.0%)
|
|||||
AHR Parent Holdings, L.P.
|
(4)
|
8/3/2022
|
$129,178
|
$5,015,757
|
|
BarBri Topco L.P.
|
(6)
|
12/19/2024
|
16,071,000
|
17,594,237
|
|
BCPE Polymath Investor, L.P.
|
(6)
|
9/25/2024
|
7,482,096
|
7,480,153
|
|
BCPE Virginia Investor, L.P.
|
(6)
|
12/13/2023
|
5,007,014
|
5,750,000
|
|
BharCap Babylon Acquisition, L.P.
|
(6)
|
3/8/2024
|
7,413,147
|
8,908,483
|
|
BSP-FL Intermediate Inc.
|
(6)
|
12/5/2024
|
12,500,000
|
12,500,000
|
|
Cascade Equity Holding, LLC
|
(6)
|
12/27/2024
|
7,500,000
|
7,500,000
|
|
Cetera Financial Group
|
(6)
|
12/18/2023
|
4,274,216
|
5,259,345
|
|
Corsair Amore Investors, L.P.
|
(4)
|
5/25/2022
|
1,794,269
|
-
|
|
CSC Riviera Co‐Invest, L.P.
|
(6)
|
1/30/2025
|
16,699,773
|
16,667,000
|
|
CSC Tau Co‐Invest Aggregator, L.P.
|
(6)
|
1/30/2025
|
7,153,691
|
7,143,000
|
|
EQT X Co-Investment (A) SCSP
|
(6)
|
7/2/2024
|
10,544,112
|
11,164,488
|
|
GTCR (W-2) Investors L.P.
|
(6)
|
1/29/2024
|
9,605,764
|
11,966,503
|
|
Gula Co-Invest II, L.P.
|
(6)
|
10/23/2024
|
13,410,412
|
13,333,000
|
|
KKR Icon Co-Invest L.P.
|
(6)
|
11/13/2024
|
17,857,000
|
17,857,000
|
|
LM Carpenter Co-Invest-A I L.P.
|
(6)
|
12/27/2024
|
6,210,656
|
6,153,750
|
|
Magnesium Co-Invest SCSp
|
(4)
|
5/6/2022
|
9,454,920
|
11,865,570
|
|
MidOcean Partners QT Co-Invest, L.P.
|
(6)
|
8/20/2024
|
7,068,670
|
7,489,239
|
|
MOP-Arnott Holdings, L.P.
|
(6)
|
11/12/2024
|
2,778,000
|
2,778,000
|
|
NCP MSI Co-Invest, L.P.
|
(6)
|
3/20/2025
|
5,100,307
|
5,084,666
|
|
NS UI A, LLC
|
(6)
|
12/27/2024
|
9,002,973
|
8,980,183
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
OEP VIII Project Greenheart Co-investment Partners, L.P.
|
(4)
|
10/17/2022
|
8,098,536
|
10,985,932
|
|
Oscar Holdings, L.P.
|
(4)
|
4/27/2022
|
4,356,463
|
6,190,704
|
|
PC Key Data Holdings, L.P.
|
(6)
|
9/20/2024
|
7,648,502
|
7,500,000
|
|
Plano Co-investment II, L.P.
|
(6)
|
9/27/2024
|
8,228,324
|
8,167,000
|
|
PRETZEL CO-INVEST, L.P.
|
(6)
|
12/19/2024
|
15,989,079
|
15,823,000
|
|
Quad-C Synoptek Holdings, LLC
|
(5)
|
8/12/2022
|
4,228,730
|
3,050,000
|
|
RCR Equity, L.P.
|
(6)
|
4/23/2024
|
56,000
|
414,882
|
|
Rocket Co-Invest, SLP
|
(6)
|
3/20/2024
|
6,744,854
|
8,003,415
|
|
SCP FCA Investments, LLC
|
(5)
|
6/7/2024
|
31,285
|
-
|
|
Sentinel NSI Co-Invest, L.P.
|
(6)
|
1/31/2025
|
5,234,103
|
5,230,874
|
|
SEP Hero Co-Invest I-A, L.P.
|
(6)
|
11/1/2024
|
7,758,311
|
7,753,000
|
|
SkyKnight Financial Holdings, L.P.
|
(6)
|
12/24/2024
|
7,806,379
|
7,780,149
|
|
SkyKnight Insurance Holdings, L.P.
|
(6)
|
11/13/2023
|
2,029,690
|
2,024,223
|
|
STG AV, L.P.
|
(6)
|
11/1/2023
|
5,006,967
|
5,000,000
|
|
Trivest Bright Co-Invest, L.P.
|
(6)
|
4/16/2024
|
7,817,375
|
5,207,917
|
|
Truelink Voltron A, L.P.
|
(6)
|
12/27/2024
|
5,000,000
|
5,000,000
|
|
Victors CCC Aggregator L.P.
|
(4)
|
5/31/2022
|
2,992,681
|
4,169,446
|
|
Webster Cascade Aggregator II, L.P.
|
(4)
|
12/21/2022
|
3,704,247
|
538,137
|
|
Webster Oceans Co-Investment Fund, L.P.
|
(4)
|
1/31/2022
|
3,817,928
|
6,303,350
|
|
WPP Fairway Aggregator B, L.P.
|
(4)
|
9/30/2022
|
107,797
|
365,600
|
|
Total North America
|
$283,714,449
|
$299,998,003
|
|||
Rest of World (1.1%)
|
|||||
Habit Health
|
(6)
|
7/25/2024
|
$5,087,656
|
$4,784,803
|
|
KKR Sirius Co-Invest, L.P.
|
(6)
|
8/30/2024
|
10,598,584
|
10,360,683
|
|
Mason Stevens Co Investment Trust
|
(6)
|
3/26/2025
|
4,830,795
|
4,748,471
|
|
Total Rest of World
|
$20,517,035
|
$19,893,957
|
|||
Total Common Stocks
|
$425,573,174
|
$449,139,607
|
|||
Convertible Preferred Stocks (0.2%)
|
|||||
North America (0.2%)
|
|||||
Webster Cascade Aggregator, L.P.
|
(4)
|
12/21/2022
|
$6,431,818
|
$3,849,970
|
|
Total North America
|
$6,431,818
|
$3,849,970
|
|||
Total Convertible Preferred Stocks
|
$6,431,818
|
$3,849,970
|
|||
Preferred Stocks (5.9%)
|
|||||
Europe (1.4%)
|
|||||
ECI 12 E, L.P.
|
(6)
|
1/16/2025
|
$9,346,370
|
$9,886,997
|
|
HPM Sub-Pooling S.à r.l.
|
(6)
|
9/5/2024
|
4,808,312
|
5,021,914
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
Indigo Acquisition Holding B.V.
|
(6)
|
9/6/2024
|
9,003,611
|
9,252,815
|
|
SEP EIGER Aggregator, L.P.
|
(4)
|
4/25/2022
|
1,968,258
|
2,134,620
|
|
Total Europe
|
$25,126,551
|
$26,296,346
|
|||
North America (4.5%)
|
|||||
AHR Parent Holdings, L.P.
|
(4)
|
8/3/2022
|
$7,920,000
|
$9,786,694
|
|
Corsair Amore Investors, L.P.
|
(4)
|
5/25/2022
|
184,283
|
483,597
|
|
GPS Co-Invest (IGI III)-A Feeder, L.P.
|
(6)
|
11/27/2024
|
16,667,000
|
17,448,289
|
|
LJ Shield Co-Invest, L.P.
|
(6)
|
6/13/2024
|
9,853,503
|
12,387,803
|
|
RCR Equity, L.P.
|
(6)
|
4/23/2024
|
5,544,000
|
5,959,572
|
|
SCP FCA Investments, LLC
|
(5)
|
6/7/2024
|
7,550,000
|
12,149,378
|
|
VFF IV Co-Invest 4-C, L.P.
|
(6)
|
11/22/2024
|
15,823,000
|
15,786,536
|
|
WPP Fairway Aggregator B, L.P.
|
(4)
|
9/30/2022
|
7,309,839
|
9,287,548
|
|
Total North America
|
$70,851,625
|
$83,289,417
|
|||
Total Preferred Stocks
|
$95,978,176
|
$109,585,763
|
|||
Shareholder Loans (0.2%)
|
|||||
Europe (0.2%)
|
|||||
ECI 12 E, L.P.
|
(6)
|
1/16/2025
|
$2,789,308
|
$3,018,947
|
|
Total Europe
|
$2,789,308
|
$3,018,947
|
|||
Total Shareholder Loans
|
$2,789,308
|
$3,018,947
|
|||
Warrants (0.2%)
|
|||||
North America (0.2%)
|
|||||
GPS Co-Invest (IGI III)-A Feeder, L.P.
|
(6)
|
11/27/2024
|
$-
|
$4,575,733
|
|
Total North America
|
$-
|
$4,575,733
|
|||
Total Warrants
|
$-
|
$4,575,733
|
|||
Total Direct Investments
|
$530,772,476
|
$570,170,020
|
|||
Primary Investments (5.9%)
|
(3)(7)(8)(10)
|
||||
Europe (0.5%)
|
|||||
Advent International GPE X-D SCSp
|
(4)
|
1/31/2022
|
$2,576,697
|
$3,113,433
|
|
PSG Europe (Lux) II S.C.Sp.
|
(4)
|
3/1/2022
|
1,311,223
|
1,710,376
|
|
TowerBrook Investors VI (892), L.P.
|
(6)
|
6/27/2024
|
3,482,668
|
3,700,109
|
|
Total Europe
|
$7,370,588
|
$8,523,918
|
|||
North America (5.4%)
|
|||||
BharCap Partners II-B, L.P.
|
(6)
|
12/18/2024
|
$10,728,175
|
$12,083,155
|
|
CenterOak Equity Fund III-EF, L.P.
|
(6)
|
6/14/2024
|
5,104
|
(305,821)
|
|
Francisco Partners VII-A, L.P.
|
(4)
|
2/15/2022
|
1,568,877
|
1,579,093
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
Lee Equity Partners Fund IV(A), L.P.
|
(6)
|
6/28/2024
|
2,771,987
|
2,329,265
|
|
Nautic Partners XI, L.P.
|
(6)
|
6/21/2024
|
12,888
|
(68,956)
|
|
OceanSound Partners Fund II (A), L.P.
|
(6)
|
7/2/2024
|
6,535,179
|
8,167,208
|
|
One Equity Partners VIII-A, L.P.
|
(4)
|
2/15/2022
|
8,777,325
|
12,565,621
|
|
Sole Source Capital III
|
(6)
|
3/31/2025
|
-
|
-
|
|
Trivest Growth Investment Fund III-A, L.P.
|
(6)
|
9/12/2024
|
7,353
|
(18,407)
|
|
Truelink Capital I-A, L.P.
|
(6)
|
6/7/2024
|
11,793,698
|
14,740,157
|
|
Valeas Capital Partners Fund I-A L.P.
|
(6)
|
8/30/2024
|
23,464,671
|
41,853,115
|
|
Webster Capital V, L.P.
|
(4)
|
6/30/2022
|
7,463,644
|
8,943,560
|
|
Total North America
|
$73,128,901
|
$101,867,990
|
|||
Total Primary Investments
|
$80,499,489
|
$110,391,908
|
|||
Secondary Investments (57.5%)
|
(3)(7)(8)(10)
|
||||
Europe (10.8%)
|
|||||
Advent Global Technology
|
(5)
|
3/31/2025
|
$2,159,675
|
$2,564,243
|
|
Advent Global Technology II
|
(5)
|
3/31/2025
|
3,105,596
|
3,295,804
|
|
Advent International GPE IX
|
(5)
|
3/31/2025
|
11,986,264
|
12,396,063
|
|
Advent International GPE IX (EUR)
|
(5)
|
12/31/2023
|
1,008,950
|
1,201,292
|
|
Advent International GPE VIII
|
(5)
|
3/31/2025
|
2,961,169
|
3,157,574
|
|
Advent International GPE X
|
(5)
|
3/31/2025
|
6,038,297
|
6,352,886
|
|
Barley (No.1) Limited Partnership
|
(6)
|
4/17/2024
|
2,457,374
|
2,100,634
|
|
Barley Institutional Co-Invest Limited Partnership
|
(6)
|
4/17/2024
|
350,980
|
305,900
|
|
Bridgepoint Europe VI
|
(5)
|
12/31/2023
|
1,011,132
|
1,375,244
|
|
Bridgepoint Europe VII
|
(6)
|
1/31/2024
|
208,908
|
222,683
|
|
CVC Capital Partners Strategic Opportunities II
|
(5)
|
12/31/2023
|
960,836
|
1,145,286
|
|
CVC Capital Partners VI
|
(5)
|
12/31/2023
|
235,313
|
309,859
|
|
CVC Capital Partners VII
|
(5)
|
12/31/2023
|
350,305
|
459,181
|
|
CVC Capital Partners VIII
|
(5)
|
12/31/2023
|
657,360
|
642,127
|
|
CVC Capital Partners VIII (A) L.P.
|
(5)
|
12/31/2024
|
36,751,856
|
37,781,439
|
|
DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG
|
(4)
|
9/19/2022
|
12,181,959
|
15,616,841
|
|
Elysium Acquisition L.P.
|
(6)
|
12/2/2024
|
30,440,806
|
36,417,613
|
|
Equistone SP I SCSp
|
(4)
|
6/23/2022
|
4,834,796
|
6,423,716
|
|
Gamma Co-invest, L.P.
|
(6)
|
6/28/2024
|
4,153,404
|
4,196,260
|
|
IK SC Strategic Opportunities I Fund
|
(6)
|
4/4/2024
|
13,078,582
|
16,867,437
|
|
TowerBrook Investors V
|
(6)
|
6/28/2024
|
32,124,675
|
49,903,343
|
|
Total Europe
|
$167,058,237
|
$202,735,425
|
|||
North America (45.6%)
|
|||||
Apollo Overseas Partners (Delaware 892) IX, L.P.
|
(4)
|
3/31/2022
|
$6,818,294
|
$7,010,803
|
|
Apollo Overseas Partners (Delaware 892) X, L.P.
|
(4)
|
7/21/2022
|
179,805
|
184,758
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
Audax Private Equity Fund VI
|
(5)
|
12/31/2023
|
748,242
|
786,370
|
|
Bain Capital Beacon Holdings, L.P.
|
(6)
|
3/14/2025
|
88,857,117
|
87,316,215
|
|
CB Offshore CF I, Limited Partnership
|
(6)
|
12/10/2024
|
51,646,599
|
105,953,236
|
|
CF24XB SCSp
|
(6)
|
3/19/2025
|
30,000,000
|
55,359,152
|
|
Clayton, Dubilier & Rice Fund XI, L.P.
|
(5)
|
6/30/2023
|
23,720,809
|
25,649,861
|
|
Excellere Partners III
|
(6)
|
3/31/2024
|
5,993,938
|
9,793,643
|
|
Excellere Partners IV
|
(6)
|
3/31/2024
|
7,204,509
|
10,804,756
|
|
Frontier Opportunity Fund A
|
(5)
|
12/31/2023
|
178,652
|
253,120
|
|
GA Continuity Fund II, L.P.
|
(6)
|
3/4/2025
|
68,151,776
|
95,723,752
|
|
GA Continuity I (AM) Fund
|
(5)
|
6/30/2023
|
129,853
|
226,175
|
|
GA Continuity I (HG) Fund
|
(5)
|
6/30/2023
|
233,727
|
374,472
|
|
GA Continuity I (SNF) Fund
|
(5)
|
6/30/2023
|
156,413
|
178,133
|
|
Green Equity Investors Side CF III - C, L.P.
|
(6)
|
12/4/2023
|
8,298,379
|
10,356,651
|
|
Green Equity Investors VIII, L.P.
|
(5)
|
12/31/2024
|
17,321,970
|
21,568,445
|
|
Hellman & Friedman Capital Partners IX
|
(5)
|
12/31/2023
|
897,849
|
1,095,566
|
|
Hellman & Friedman Capital Partners X
|
(5)
|
12/31/2023
|
467,925
|
469,404
|
|
Investcorp North American Private Equity Parallel Fund I, L.P.
|
(4)
|
2/17/2023
|
3,631,402
|
4,605,218
|
|
Investcorp North American Private Equity Realization Fund 2022, L.P.
|
(4)
|
2/17/2023
|
8,559,317
|
12,112,223
|
|
Kinderhook GME Equity
|
(6)
|
6/14/2024
|
404,219
|
406,440
|
|
Kinderhook PMQ Reinvestment Fund V-A, L.P.
|
(4)
|
3/3/2022
|
4,337,766
|
7,011,822
|
|
Kinderhook Reinvestment Fund IV2, L.P.
|
(6)
|
11/13/2023
|
9,412,534
|
9,793,481
|
|
Lindsay Goldberg V L.P.
|
(5)(9)
|
12/31/2024
|
15,837,771
|
15,995,216
|
|
Littlejohn Fund V, L.P.
|
(4)
|
3/31/2022
|
2,343,193
|
1,546,825
|
|
Littlejohn Fund VI
|
(4)
|
12/31/2022
|
2,887,462
|
3,106,823
|
|
Littlejohn Fund VI
|
(5)
|
12/31/2023
|
728,808
|
957,431
|
|
Littlejohn Fund VI-A, L.P.
|
(4)
|
3/31/2022
|
3,639,664
|
3,839,266
|
|
Madison Dearborn Capital Partners VIII, L.P.
|
(5)
|
12/31/2024
|
39,900,432
|
44,276,601
|
|
Manulife PE Partners II Cayman, L.P.
|
(6)
|
6/1/2024
|
79,765,325
|
96,884,189
|
|
New Mountain Partners VI, L.P.
|
(5)
|
12/31/2024
|
20,552,061
|
26,319,068
|
|
Norwest Equity Partners IX, L.P.
|
(5)
|
9/30/2023
|
3,626,467
|
6,068,486
|
|
Norwest Equity Partners X, L.P.
|
(5)
|
9/30/2023
|
5,805,396
|
11,516,557
|
|
Norwest Equity Partners XI, L.P.
|
(5)
|
9/30/2023
|
2,738,339
|
2,514,575
|
|
Odyssey Investment Partners Fund V
|
(4)
|
12/31/2022
|
989,838
|
672,185
|
|
Odyssey Investment Partners Fund VI
|
(4)
|
12/31/2022
|
1,697,639
|
2,088,800
|
|
OEP Neptune Fund I, SCSP
|
(4)
|
4/24/2023
|
10,079,310
|
13,005,416
|
|
One Equity Partners VI
|
(5)(9)
|
12/31/2023
|
50,202
|
150,925
|
|
One Equity Partners VII
|
(5)
|
12/31/2023
|
541,174
|
481,923
|
|
One Equity Partners VIII
|
(5)
|
12/31/2023
|
641,760
|
799,785
|
|
Quad-C Partners IX, L.P.
|
(5)
|
12/31/2022
|
1,377,229
|
1,612,034
|
Private Equity Investments (93.9%)
|
Footnotes
|
Acquisition Date
|
Cost Value
|
Fair Value (2)
|
|
Quad-C Partners X, L.P.
|
(4)
|
12/31/2022
|
1,451,944
|
1,706,347
|
|
Roark Capital Partners CF L.P.
|
(4)
|
8/17/2022
|
5,784,902
|
7,633,092
|
|
Sentinel MCA AV, L.P.
|
(6)
|
10/13/2023
|
2,366,894
|
2,719,234
|
|
TA Associates XIII
|
(5)
|
12/31/2023
|
343,131
|
428,386
|
|
TA Associates XIV
|
(5)
|
12/31/2023
|
369,502
|
350,439
|
|
The Resolute III Continuation Fund, L.P.
|
(6)
|
9/20/2024
|
91,431,473
|
96,403,307
|
|
Thoma Bravo Fund XV, L.P.
|
(5)
|
12/31/2024
|
22,633,502
|
26,024,876
|
|
Thoma Bravo Oasis Fund A, L.P.
|
(4)
|
1/21/2022
|
3,869,800
|
6,242,762
|
|
TPG Healthcare Partners II, L.P.
|
(4)
|
8/5/2022
|
102,115
|
117,092
|
|
TPG Partners IX, L.P.
|
(4)
|
8/5/2022
|
517,218
|
629,521
|
|
TPG Partners VII, L.P.
|
(4)
|
3/31/2022
|
1,280,400
|
1,014,012
|
|
TPG Partners VIII, L.P.
|
(4)
|
3/31/2022
|
8,712,789
|
9,318,978
|
|
Wind Point Partners IX
|
(5)
|
12/31/2023
|
636,582
|
654,726
|
|
Wind Point Partners VIII
|
(5)
|
12/31/2023
|
168,347
|
131,615
|
|
Wind Point Partners X-B, L.P.
|
(6)
|
1/23/2024
|
181,973
|
237,972
|
|
Total North America
|
$670,403,737
|
$852,482,160
|
|||
Rest of World (1.0%)
|
|||||
Affinity Asia Pacific Fund V
|
(5)
|
12/31/2023
|
$433,197
|
$582,333
|
|
Ping An Global Equity Selection Fund III
|
(6)
|
11/25/2024
|
7,118,206
|
12,044,960
|
|
TPG Asia VII (B), L.P.
|
(4)
|
4/20/2022
|
7,514,119
|
5,738,892
|
|
TPG Asia VIII (B), L.P.
|
(4)
|
7/1/2022
|
991,349
|
1,091,562
|
|
Total Rest of World
|
$16,056,871
|
$19,457,747
|
|||
Total Secondary Investments
|
$853,518,845
|
$1,074,675,332
|
|||
Total Private Equity Investments
|
$1,464,790,810
|
$1,755,237,260
|
|||
Total Investments (95.0%)
|
$1,485,922,408
|
$1,776,249,609
|
|||
Cash Equivalents (11.6%)
|
|||||
North America (11.6%)
|
|||||
UMB Money Market II Special (4.19%)
|
(4)(5)(6)
|
$216,967,510
|
$216,967,510
|
||
Total Cash Equivalents
|
$216,967,510
|
$216,967,510
|
|||
Total Investments and Cash Equivalents (106.6%)
|
$1,702,889,918
|
$1,993,217,119
|
|||
Other Assets and Liabilities, Net (-6.6%)
|
$(122,800,184)
|
||||
Net Assets (100.0%)
|
$1,870,416,935
|
SUMMARY OF INVESTMENTS BY STRATEGY (AS A PERCENTAGE OF TOTAL INVESTMENTS)
|
|||||
Direct Investments
|
32.10%
|
||||
Primary Investments
|
6.20%
|
||||
Secondary Investments
|
60.50%
|
||||
Broadly Syndicated Loans
|
1.20%
|
||||
Total Investments
|
100.00%
|
ASSETS:
|
March 31, 2025
|
|
Investments, at fair value (cost $1,485,922,408)
|
$1,776,249,609
|
|
Cash and cash equivalents
|
216,967,510
|
|
Cash denominated in foreign currency (cost $823,683)
|
840,353
|
|
Receivable for investments sold
|
2,018,113
|
|
Interest receivable
|
1,328,752
|
|
Deferred offering cost
|
186,872
|
|
Prepaid expenses and other assets
|
215,020
|
|
Other receivables
|
4,726
|
|
Total assets
|
$1,997,810,955
|
|
LIABILITIES:
|
||
Payable for investments purchased
|
$76,763,810
|
|
Tenders payable
|
26,818,267
|
|
Incentive fee payable
|
11,035,024
|
|
Deferred tax liability
|
7,065,681
|
|
Management fee payable
|
3,705,829
|
|
Accrued line of credit interest and commitment fee payable
|
625,625
|
|
Professional fees payable
|
286,587
|
|
Legal fees payable
|
205,579
|
|
Fund accounting and administration fees payable
|
200,821
|
|
Audit fees payable
|
129,000
|
|
Due to investment adviser
|
105,545
|
|
Accrued trustees' fees payable
|
27,049
|
|
Financing cost payable
|
23,861
|
|
Other payables and accrued expenses
|
401,342
|
|
Total liabilities
|
$127,394,020
|
|
Commitment and Contingencies (See Note 11)
|
||
Net Assets Attributable to Common Shareholders
|
$1,870,416,935
|
|
COMPOSITION OF NET ASSETS ATTRIBUTABLE TO COMMON SHARES:
|
||
Paid-in capital
|
$1,617,763,869
|
|
Total distributable earnings
|
252,653,066
|
|
Net Assets Attributable to Common Shareholders
|
$1,870,416,935
|
NET ASSET VALUE PER SHARE
|
||
Class I
|
||
Net Assets
|
$1,578,808,884
|
|
Shares of Beneficial Interest
|
109,207,969
|
|
Net Asset Value per share of Beneficial Interest
|
$14.46
|
|
NET ASSET VALUE PER SHARE
|
||
Class A
|
||
Net Assets
|
$291,597,706
|
|
Shares of Beneficial Interest
|
20,376,249
|
|
Net Asset Value per share of Beneficial Interest
|
$14.31
|
|
NET ASSET VALUE PER SHARE
|
||
Class W
|
||
Net Assets
|
$10,345
|
|
Shares of Beneficial Interest
|
723
|
|
Net Asset Value per share of Beneficial Interest
|
$14.31
|
INVESTMENT INCOME:
|
For the year ended March 31,
2025
|
|
Interest income
|
$13,026,300
|
|
Dividend income
|
600,979
|
|
Total Investment Income
|
$13,627,279
|
|
EXPENSES:
|
||
Incentive fees
|
$23,884,948
|
|
Management fees
|
13,226,507
|
|
Interest expense and fees on credit facility
|
1,319,028
|
|
Professional fees
|
990,252
|
|
Fund accounting and administration fees
|
914,925
|
|
Legal fees
|
905,000
|
|
Transfer agent fees
|
577,710
|
|
Distribution fees
|
516,034
|
|
Insurance expense
|
279,930
|
|
Amortization of debt financing costs
|
260,589
|
|
Audit fees
|
213,131
|
|
Trustees' fees and expenses
|
207,073
|
|
Offering costs
|
180,798
|
|
Printing expense
|
148,992
|
|
Custodian fees
|
138,658
|
|
Tax advisory expense
|
63,865
|
|
Other expenses
|
783,267
|
|
Total expenses before waiver
|
$44,610,707
|
|
Less fees reimbursed by Investment Adviser
|
-
|
|
Total Expenses
|
44,610,707
|
|
Net Investment Loss
|
$(30,983,428)
|
|
NET REALIZED AND UNREALIZED GAIN/(LOSS) ON INVESTMENTS AND FOREIGN CURRENCY:
|
||
Net realized gain on investments and foreign currency
|
$8,242,851
|
|
Net change in unrealized appreciation on investments and foreign currency
|
243,322,841
|
|
Net Realized and Unrealized Gain on Investments and Foreign Currency before taxes
|
251,565,692
|
|
Net change in deferred income tax expense
|
(5,617,747)
|
|
Net Realized and Unrealized Gain on Investments and Foreign Currency after taxes
|
245,947,945
|
|
Net Increase in Net Assets Attributable to Common Shares from Operations
|
$214,964,517
|
Year Ended March
31, 2025
|
Year Ended March
31, 2024
|
|
FROM OPERATIONS:
|
||
Net investment loss
|
$(30,983,428)
|
$(8,387,914)
|
Net realized gain on investments and foreign currency
|
8,242,851
|
4,663,325
|
Net change in unrealized appreciation on investments and foreign
currency
|
243,322,841
|
40,547,517
|
Net change in deferred income tax asset/(liability)
|
(5,617,747)
|
(1,602,383)
|
Net Increase in Net Assets Attributable to Common Shares
from Operations
|
$214,964,517
|
$35,220,545
|
DISTRIBUTABLE EARNINGS:
|
||
Class I
|
$(2,006,988)
|
$(499,983)
|
Class A
|
(243,012)
|
(18)
|
Class W
|
-
|
-
|
Total Distributions from Distributable Earnings
|
$(2,250,000)
|
$(500,001)
|
CAPITAL SHARE TRANSACTIONS:
|
||
Class I
|
||
Proceeds from shares sold
|
$988,472,223
|
$205,261,480
|
Class I shares exchanged for Class W shares
|
(10,000)
|
-
|
Class A shares exchanged for Class I shares
|
318,117
|
(10,000)
|
Reinvestment of distributions
|
1,731,174
|
498,614
|
Repurchase of shares
|
(32,955,388)
|
-
|
Redemption fees
|
4,348
|
-
|
Class A
|
||
Proceeds from shares sold
|
$270,293,829
|
$-
|
Class A shares exchanged for Class I shares
|
(318,117)
|
10,000
|
Reinvestment of distributions
|
243,009
|
18
|
Repurchase of shares
|
(57,121)
|
-
|
Redemption fees
|
1,142
|
-
|
Class W
|
||
Proceeds from shares sold
|
$-
|
$-
|
Class W shares received for Class I shares
|
10,000
|
-
|
Reinvestment of distributions
|
-
|
-
|
Repurchase of shares
|
-
|
-
|
Redemption fees
|
-
|
-
|
Net Increase from Capital Share Transactions
|
1,227,733,216
|
205,760,112
|
Net Increase in Net Assets Attributable to Common Shares
|
$1,440,447,733
|
$240,480,656
|
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS
|
||
Beginning of period
|
$429,969,202
|
$189,488,546
|
End of period
|
$1,870,416,935
|
$429,969,202
|
SHARE ACTIVITY
|
||
Class I
|
||
Shares sold
|
75,218,495
|
17,671,398
|
Shares tendered
|
(2,305,395)
|
-
|
Shares reinvested
|
130,753
|
-
|
Class I shares exchanged for Class W shares
|
(716)
|
-
|
Class I shares exchanged for Class A shares
|
-
|
(865)
|
Class I shares received for Class A shares
|
23,735
|
-
|
Class A
|
||
Shares sold
|
20,384,805
|
-
|
Shares tendered
|
(3,992)
|
-
|
Shares reinvested
|
18,508
|
-
|
Class A shares exchanged for Class I shares
|
(23,938)
|
-
|
Class A shares received for Class I shares
|
-
|
865
|
Class W
|
||
Shares sold
|
-
|
-
|
Shares tendered
|
-
|
-
|
Shares reinvested
|
-
|
-
|
Class W shares received for Class I shares
|
723
|
-
|
CASH FLOWS FROM OPERATING ACTIVITIES:
|
For the year ended March
31, 2025
|
|
Net increase in net assets resulting from operations
|
$214,964,517
|
|
Adjustments to reconcile net increase in net assets from operations to net cash Used in
operating activities:
|
||
Cost of investments purchased and change in payable for investments purchased
|
(1,192,069,668)
|
|
Proceeds from sales of and paydowns from investments and change in receivable for
investments sold
|
30,485,358
|
|
Return of capital
|
32,116,423
|
|
Net premium amortization/(discount accretion)
|
(12,666)
|
|
Net realized gain on investments and foreign currency
|
(8,242,851)
|
|
Net change in unrealized appreciation on investments and foreign currency
|
(243,322,841)
|
|
(Increase)/Decrease in assets:
|
||
Interest receivable
|
(772,229)
|
|
Deferred offering cost
|
(186,872)
|
|
Other receivables
|
(4,726)
|
|
Prepaid expenses and other assets
|
(139,923)
|
|
Increase/(Decrease) in liabilities:
|
||
Deferred tax liability
|
5,617,747
|
|
Incentive fee payable
|
10,491,929
|
|
Management fee payable
|
2,835,164
|
|
Legal fees payable
|
(19,835)
|
|
Professional fees payable
|
83,087
|
|
Audit fees payable
|
(49,000)
|
|
Due to Investment Adviser
|
78,901
|
|
Financing cost payable
|
20,194
|
|
Accrued trustees' fees payable
|
19,049
|
|
Fund accounting and administration fees payable
|
118,035
|
|
Accrued line of credit interest and commitment fee payable
|
548,125
|
|
Other payables and accrued expenses
|
211,236
|
|
Net Cash Used in Operating Activities
|
$(1,147,230,846)
|
|
CASH FLOWS FROM FINANCING ACTIVITIES:
|
||
Proceeds from shares issued
|
$1,258,766,052
|
|
Distributions
|
(275,817)
|
|
Cost of shares redeemed
|
(6,194,242)
|
|
Redemptions fees
|
5,490
|
|
Amortization of financing costs
|
(260,589)
|
|
Net Cash Provided by Financing Activities
|
1,252,040,894
|
|
Net increase in cash and cash equivalents
|
104,810,048
|
|
Cash and cash equivalents, beginning balance
|
112,997,815
|
|
Cash and cash equivalents, ending balance
|
$217,807,863
|
Supplemental disclosure of cash flow information
|
||
Cash paid for interest on borrowings
|
$-
|
|
Reinvestment of dividends and distributions
|
1,974,183
|
|
Reconciliation of cash, cash equivalents and foreign currency, ending balance:
|
||
Cash and cash equivalents
|
$216,967,510
|
|
Cash denominated in foreign currencies
|
840,353
|
|
Total cash, cash equivalents and foreign currency, ending balance
|
$217,807,863
|
CLASS I
|
Year Ended
March 31, 2025
|
Year Ended
March 31, 2024
|
Period Ended
March 31, 2023
(g)
|
PER SHARE OF BENEFICIAL INTEREST OPERATING PERFORMANCE
|
|||
Net asset value, beginning of period
|
$11.90
|
$10.28
|
$10.00
|
INCOME/(LOSS) FROM INVESTMENT OPERATIONS
|
|||
Net investment loss (a)
|
(0.36)
|
(0.35)
|
(0.10)
|
Net realized and unrealized gain on investments and foreign currency
|
2.95
|
1.99
|
0.38
|
Total Income from Investment Operations
|
2.59
|
1.64
|
0.28
|
Dividends and/or distributions to shareholders:
|
|||
Dividends to shareholders
|
(0.03)
|
(0.02)
|
-
|
Total Dividends and/or distributions to shareholders:
|
(0.03)
|
(0.02)
|
-
|
Net asset value per common share - end of period
|
$14.46
|
$11.90
|
$10.28
|
Total Return (c)
|
21.74%
|
15.93%
|
2.83%
|
Ratios/Supplemental Data
|
|||
Net assets attributable to common shares, end of period (000s)
|
$1,578,809
|
$429,959
|
$189,489
|
Ratio of expenses to average net assets attributable to common shares, excluding fee waiver (d)
|
4.13%
|
4.43%
|
3.73%
|
Ratio of expenses to average net assets attributable to common shares, including fee waiver (d)
|
4.13%
|
4.43%
|
2.51%
|
Ratio of net investment gain (loss) to average net assets attributable to common shares (b)
|
(0.66)%
|
(1.66)%
|
(1.64)%
|
Interest and fees from borrowings (e)
|
-%
|
0.18%
|
-%
|
Portfolio turnover rate (f)
|
2.69%
|
3.30%
|
0.38%
|
CLASS A
|
Year Ended
March 31, 2025
|
Period Ended
March 31, 2024
(g)
|
PER SHARE OF BENEFICIAL INTEREST OPERATING PERFORMANCE
|
||
Net asset value, beginning of period
|
$11.85
|
$11.56
|
INCOME/(LOSS) FROM INVESTMENT OPERATIONS
|
||
Net investment loss (a)
|
(0.64)
|
(0.23)
|
Net realized and unrealized gain on investments and foreign currency
|
3.13
|
0.54
|
Total Income from Investment Operations
|
2.49
|
0.31
|
Dividends and/or distributions to shareholders:
|
||
Dividends to shareholders
|
(0.03)
|
(0.02)
|
Total Dividends and/or distributions to shareholders:
|
(0.03)
|
(0.02)
|
Net asset value per common share - end of period
|
$14.31
|
$11.85
|
Total Return (c)
|
20.99%
|
2.68%
|
Ratios/Supplemental Data
|
||
Net assets attributable to common shares, end of period (000s)
|
$291,598
|
$10
|
Ratio of expenses to average net assets attributable to common shares, excluding fee waiver (d)
|
7.30%
|
4.73%
|
Ratio of expenses to average net assets attributable to common shares, including fee waiver (d)
|
7.30%
|
4.73%
|
Ratio of net investment gain (loss) to average net assets attributable to common shares (b)
|
(1.16)%
|
(2.12)%
|
Interest and fees from borrowings (e)
|
-%
|
0.11%
|
Portfolio turnover rate (f)
|
2.69%
|
3.30%
|
CLASS W
|
Period Ended
March 31, 2025
(g)
|
PER SHARE OF BENEFICIAL INTEREST OPERATING PERFORMANCE
|
|
Net asset value, beginning of period
|
$13.83
|
INCOME/(LOSS) FROM INVESTMENT OPERATIONS
|
|
Net investment loss (a)
|
(0.24)
|
Net realized and unrealized gain on investments and foreign currency
|
0.72
|
Total Income from Investment Operations
|
0.48
|
Dividends and/or distributions to shareholders:
|
|
Dividends to shareholders
|
-
|
Total Dividends and/or distributions to shareholders:
|
-
|
Net asset value per common share - end of period
|
$14.31
|
Total Return (c)
|
3.47%
|
Ratios/Supplemental Data
|
|
Net assets attributable to common shares, end of period (000s)
|
$10
|
Ratio of expenses to average net assets attributable to common shares, excluding fee waiver (d)
|
15.48%
|
Ratio of expenses to average net assets attributable to common shares, including fee waiver (d)
|
15.48%
|
Ratio of net investment gain (loss) to average net assets attributable to common shares (b)
|
(4.86)%
|
Interest and fees from borrowings (e)
|
-%
|
Portfolio turnover rate (f)
|
2.69%
|
Investments
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Broadly Syndicated Loans
|
$-
|
$18,311,408
|
$2,700,941
|
$21,012,349
|
Cash Equivalents
|
216,967,510
|
-
|
-
|
216,967,510
|
Direct Investments
|
-
|
-
|
570,170,020
|
570,170,020
|
Total
|
$216,967,510
|
$18,311,408
|
$572,870,961
|
$808,149,879
|
Broadly Syndicated Loans
|
Direct Investments
|
|
Balance as of March 31, 2024
|
$246,202
|
$124,887,058
|
Transfers into Level 3
|
375,569
|
-
|
Purchases
|
2,345,443
|
419,882,236
|
Distributions
|
-
|
-
|
Net Realized Gains (Losses)
|
(71)
|
-
|
Net Change in Unrealized Appreciation (Depreciation)
|
(19,383)
|
25,400,726
|
Transfers out of Level 3
|
(246,819)
|
-
|
Balance
|
$2,700,941
|
$570,170,020
|
Net Change in Unrealized Appreciation/(Depreciation) on
investments held at March 31, 2025
|
$(19,383)
|
$25,400,726
|
Reporting
Security Type
|
Valuation
Techniques
|
Significant
Unobservable
Inputs
|
Fair Value as
of March 31,
2025
|
Single Input or Range
(Weighted Average by
Fair Value)
|
Impact to
Valuation from
an Increase in
Input (2)
|
Common Stocks
|
Comparable Company
Multiple
|
LTM EBITDA Multiple
|
$166,207,046
|
5.04x - 33.08x (16.68x)
|
Increase
|
Common Stocks
|
Comparable Company
Multiple
|
LTM EBITDA Multiple
Comparable Transaction
Multiple
|
13,409,274
|
21.70x - 21.70x
(21.70x)
22.50x-22.50x (22.50x)
|
Increase
|
Common Stocks
|
Comparable Company
Multiple
|
Forward Revenue
Multiple
|
538,137
|
1.24x - 1.24x (1.24x)
|
Increase
|
Common Stocks
|
Comparable Company
Multiple
|
Comparable Transaction
Multiple
|
5,230,874
|
10.32x - 10.32x
(10.32x)
|
Increase
|
Common Stocks
|
At Cost
|
N/A
|
263,754,276
|
N/A
|
N/A
|
Preferred Stocks
|
Comparable Company
Multiple
|
LTM EBITDA Multiple
|
76,755,696
|
5.04x - 31.08x (13.37x)
|
Increase
|
Preferred Stocks
|
Comparable Company
Multiple
|
LTM Revenue Multiple
|
2,134,620
|
7.83x - 7.83x (7.83x)
|
Increase
|
Preferred Stocks
|
At Cost
|
N/A
|
30,695,447
|
N/A
|
N/A
|
Convertible
Preferred Stocks
|
Comparable Company
Multiple
|
LTM EBITDA Multiple
Comparable Transaction
Multiple
|
3,849,970
|
18.80x - 18.80x
(18.80x)
19.00x - 19.00x
(19.00x)
|
Increase
|
Shareholder Loan
|
At Cost
|
N/A
|
3,018,947
|
N/A
|
N/A
|
Warrants
|
Comparable Company
Multiple
|
LTM EBITDA Multiple
|
4,575,733
|
10.51x - 10.51x
(10.51x)
|
Increase
|
Broadly Syndicated
Loans
|
Consensus Pricing
|
Indicative Quotes
|
2,700,941
|
96.50 - 100.00 (99.12)
|
Increase
|
Total Level 3
Investments
|
$572,870,961
|
For the Year Ended March 31, 2025
|
||||
Proceeds from Sales
|
Reinvestment of Distributions
|
|||
Shares
|
Dollar Amounts
|
Shares
|
Dollar Amounts
|
|
Carlyle AlpInvest
Private Markets Fund -
Class I
|
75,218,495
|
$988,472,223
|
130,753
|
$1,731,174
|
Carlyle AlpInvest
Private Markets Fund -
Class A
|
20,384,805
|
$270,293,829
|
18,508
|
$243,009
|
Carlyle AlpInvest
Private Markets Fund -
Class W
|
-
|
$-
|
-
|
$-
|
Increase in Shares and
Net Assets
|
95,603,300
|
$1,258,766,052
|
149,261
|
$1,974,183
|
Paid-in Capital
|
$(1,643,575)
|
|
Total distributable earnings (or loss)
|
1,643,575
|
Ordinary Income
|
Long-Term Capital
Gains
|
|
2023
|
$-
|
$500,001
|
2024
|
$-
|
$2,250,000
|
Undistributed ordinary income
|
$-
|
|
Accumulated capital gains (losses)
|
538,076
|
|
Unrealized appreciation (depreciation)
|
128,128,625
|
|
Late year loss deferrals
|
(11,342,705)
|
|
Total distributable earnings
|
$117,323,996
|
Gross unrealized appreciation
|
$325,939,955
|
|
Gross unrealized depreciation
|
(33,652,958)
|
|
Net unrealized appreciation
|
$292,286,997
|
|
Tax costs of investments
|
$1,483,472,299
|
NAME AND
YEAR OF
BIRTH (1),(2)
|
POSITION(S)
WITH THE
FUND
|
LENGTH OF
SERVICE
|
PRINCIPAL
OCCUPATION(S)
DURING PAST 5
YEARS
|
PORTFOLIOS
IN FUND
COMPLEX
OVERSEEN BY
TRUSTEE
|
OTHER
DIRECTORSHIP
S HELD BY
TRUSTEE
|
INTERESTED TRUSTEES
|
|||||
Joseph O'Connor
(1981)
|
Trustee; Chair of
the Board;
President;
Principal
Executive Officer
|
Since February
2023
|
Managing Director
(2019 to present),
Principal (2015 to
2019), involved with
the Carlyle Group since
2008.
|
1
|
None
|
INDEPENDENT TRUSTEES
|
|||||
Victoria Ivashina
(1974)
|
Trustee;
Nominating and
Governance
Committee Chair
|
Since Inception
|
Professor of Finance
Harvard Business
School (2015 to
present); on Harvard
Business School faculty
since 2006.
|
1
|
None
|
Marc B. Moyers
(1955)
|
Trustee; Audit
Committee Chair
|
Since Inception
|
Clinical Professor of
Accounting, College of
William & Mary (2018
to present); Partner,
KPMG (1986 to 2015).
|
1
|
None
|
David Sylvester
(1956)
|
Trustee;
Independent
Trustee Committee
Chair
|
Since Inception
|
Partner, 3rd Gen Law
Group LLP (2012 to
present); Partner,
WilmerHale (1989 to
2005)
|
1
|
None
|
NAME AND
YEAR OF
BIRTH (1)
|
POSITION(S)
WITH THE
FUND
|
LENGTH OF
SERVICE
|
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS
|
||
Parker Hooper
(1985)
|
Treasurer;
Principal Financial
Officer
|
Since Inception
|
Principal and Regulated Funds Controller, AlpInvest Partners
(2022 to present); Vice President (2019 to 2022), Senior
Accounting Manager (2017 to 2022), Sixth Street Partners.
|
||
Cameron Fairall
(1977)
|
Secretary; Chief
Legal Officer
|
Since Inception
|
Managing Director, The Carlyle Group and Chief Compliance
Officer, AlpInvest Partners (2011 to present).
|
||
Jennifer Juste
(1980)
|
Chief Compliance
Officer
|
Since November
2023
|
Principal and Regulated Funds Attorney (2022 to Present);
Natixis Investment Managers 2019-2022 (Deputy Chief
Compliance Officer/Deputy General Counsel Mirova US LLC
2020-2022 and Chief Compliance Officer/ General Counsel
Ostrum US LLC 2019-2020).
|
||
Elizabeth Pelgrift
(1989)
|
Assistant
Secretary; Anti-
Money Laundering
Compliance
Officer
|
Since Inception
|
Compliance Officer, The Carlyle Group (2014 to present).
|
Item 2.
|
Code of Ethics.
|
Item 3.
|
Audit Committee Financial Expert.
|
Item 4.
|
Principal Accountant Fees and Services.
|
Item 5.
|
Audit Committee of Listed Registrants.
|
Item 6.
|
Investments
|
Item 7.
|
Financial Statements and Financial Highlights for Open-End Management
Investment Companies.
|
Item 8.
|
Changes in and Disagreements with Accountants for Open-End Management Investment
Companies.
|
Item 9.
|
Proxy Disclosures for Open-End Management Investment Companies.
|
Item 10.
|
Remuneration Paid to Directors, Officers, and Others of Open-End Management
Investment Companies.
|
Item 11.
|
Statement Regarding Basis for Approval of Investment Advisory Contract.
|
Item 12.
|
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management
Investment Companies.
|
Item 13.
|
Portfolio Managers of Closed-End Management Investment Companies.
|
Registered Investment
Companies
|
Other Pooled Investment
Vehicles
|
Other Accounts
|
||||
Portfolio Manager
|
Number of
Accounts (1)
|
Total Assets
|
Number of
Accounts
|
Total Assets
|
Number of
Accounts
|
Total Assets
|
Joseph O'Connor
|
0
|
$-
|
41
|
$11,766,051,639
|
4
|
$17,835,923,895
|
Sid Murdeshwar
|
0
|
$-
|
58
|
$29,019,373,814
|
5
|
$18,300,901,427
|
Eric Anton
|
0
|
$-
|
100
|
$40,587,081,445
|
16
|
$21,059,748,951
|
Matthew Romanczuk
|
0
|
$-
|
100
|
$40,587,081,445
|
16
|
$21,059,748,951
|
Registered Investment
Companies for which
AlpInvest receives a
performance-based fee
|
Other Pooled Investment
Vehicles managed for
which AlpInvest receives a
performance-based fee
|
Other Accounts managed for
which AlpInvest
receives a performance-
based fee
|
||||
Portfolio Manager
|
Number of
Accounts (1)
|
Total Assets
|
Number of
Accounts
|
Total Assets
|
Number of
Accounts
|
Total Assets
|
Joseph O'Connor
|
0
|
$-
|
25
|
$9,065,417,858
|
3
|
$17,301,295,433
|
Sid Murdeshwar
|
0
|
$-
|
56
|
$28,983,612,924
|
5
|
$18,300,901,427
|
Eric Anton
|
0
|
$-
|
69
|
$37,591,927,434
|
5
|
$18,300,901,427
|
Matthew Romanczuk
|
0
|
$-
|
69
|
$37,591,927,434
|
5
|
$18,300,901,427
|
Name of Portfolio Manager
|
Dollar Range of Equity Securities in the Fund
|
|||||
Joseph O'Connor
|
None
|
|||||
Sid Murdeshwar
|
None
|
|||||
Eric Anton
|
None
|
|||||
Matthew Romanczuk
|
None
|
Item 14.
|
Purchases of Equity Securities by Closed-End Management Investment Company and
Affiliated Purchasers.
|
Item 15.
|
Submission of Matters to a Vote of Security Holders.
|
Item 16.
|
Controls and Procedures.
|
Item 17.
|
Disclosure of Securities Lending Activities for Closed End Management Investment
Companies.
|
Item 18.
|
Recovery of Erroneously Awarded Compensation.
|
Item 19.
|
Exhibits.
|