MC BalanceSheet Metrics 2023Q1

Parameters
Dashboard parameters
Portfolio: 22) MC Assets_By Business Type
Reference date: 03/31/2023
Dashboard currency: USD
Portfolio 0 Portfolio 1
22.a) Private Equity Investments

22.a) Private Equity Investments
22.b) Public Investments

22.b) Public Investments
22.c) Brazil Investments
22) MC Assets_By Business Type

22) MC Assets_By Business Type
22.d) Ventures Investments
Total
Portfolio 2
22.a.i) LP positions in Mubadala Capital PE Funds
22.a.ii) PE - Balance Sheet Funds
22.a.iii) PE- Balance Sheet Directs

22.a.iii) PE- Balance Sheet Directs
23.a.i) Directs- PE
23.a.ii) FoF- PE
Total
22.b.i) Managed Funds
22.b.ii) LP Positions in Public Equity Funds

22.b.ii) LP Positions in Public Equity Funds
22.b.iii) Direct- Public
Total
22.c.i) Managed Funds
22.c.ii) Balance sheet Funds
22.c.iii) Brazil- Directs
Total
22.d.i) LP Positions in Mubadala Capital VC Funds

22.d.i) LP Positions in Mubadala Capital VC Funds
22.d.ii) VC Fund 2 Warehoused

22.d.iii) MC Balance Sheet Funds
22.d.iv) VC Directs
22.d.v) Longevity Fund Warehoused

3.b.i) US Ventures
3.b.ii) Europe Ventures
Total
Investee
MC Private Equity IV-C, LP
MC Private Equity Partners I-A, L.P. (LaPinta)
MDC Capital Partners II LP
MDC Capital Partners, L.P.
MIC Capital Partners III Parallel (Cayman) LP
Total
Ascendent Capital Partners II, L.P.
BDT Capital Partners Fund 3 (Lux) SCSp
BDT Capital Partners Fund 4, L.P.
BDT Capital Partners Fund II (INT), L.P.
Charme Fund IV
Constellation Generation IV Fund-B, L.P.
Corsair V Financial Services Capital Partners, L.P.
Entrepreneurial Equity Partners Fund 1, L.P. (e2p)
Entrepreneurial Equity Partners Fund II, L.P
Hunter Point Capital Investors (Offshore) LP
Manna Tree Partners Fund I, LP
McWin Food Ecosystem Fund I SCSp
Raine Partners IV LP
Raine Venture Partners III, L.P.
Total
3G Special Situations Fund IV, L.P.
BDT & Company Holdings, LP (GP Stake)
BDT Osmosis Aggregator LP
Claudius Cayman I, L.P.
Electrum Global Holdings LP
Freeze-Dried Holdings LP (aka Mercer/Thrive)
Keurig Dr Pepper
Looping
MC Mirka Co-Invest, LP (MF)
MC Optimus Co-Invest, LP
MC Plato (Co-Invest), LP (Witherslack Group)
MIC Capital Partners Glen (Co-Invest) LP (KMAC)
MIC Capital Partners Parking (Co-Invest) LP (Reef)
MIC CP III Peterson (Co-Invest Cayman), LP (Peterson Farms)
Stone Canyon Industries Holdings LLC
SX Global Pty Ltd
Total
Marvel Co-Invest, L.P. (Truck Hero)
The Raine Group
Webster Street (NGP Co-Invest)
Total
Ardian North America Fund II LP
Blackstone Strategic Capital Holdings, L.P.
Carlyle Global Financial Services Partners III
Carlyle South America Buyout Fund, L.P.
Electrum Strategic Opportunities Fund II LP
EnerTech Capital Partners III
Investcorp North American Private Equity Parallel Fund I, L.P
Kedaara Capital II Limited
Navis Asia Fund VII
Nth Power Fund IV, L.P.
PAG Asia II LP
Private Equity Co-Investment Opportunities Fund IV A SCS
Total
MIC Capital Partners (Public) Parallel Cayman, LP
Total
Endurant Health Offshore Fund Ltd
Greenhaven Road Capital Fund 1 Offshore, Ltd
Greenhaven Road Capital Partners Fund, LP

Hill Path Capital Partners II LP
Hill Path Capital Partners III LP
Hill Path Capital Partners LP
Naya Fund LP
Phoenician Offshore Master Fund
Total
Brightspeed
Mauser Packaging
The Carlyle Group LP
Total
MC Majesty Co-Invest, L.P.
MIC Capital Partners (Brazil Special Opportunities II) Fund LP
MIC Capital Partners (Brazil Special Opportunities) Fund
MIC Capital Partners (CRB) Fund
MIC Capital Partners (Ruby), LP
Total
MIC Capital Partners (Brazil Prumo) Fund
Signal Capital III FIP
Total
Hotel Gloria
IMM (IMX)
Leblon Executive Tower (LET)
LLX- Prumo Logistica S.A.
OSX
REX IV
Rio Open
Total
MC Ventures US II LP
MDC Capital Partners (Ventures), LP
MIC Capital Partners (Ventures) Europe Parallel (Cayman), LP (DUP)

Total
Alloy Therapeutics, Inc
Appreciate Stuff, Inc.
Arbol, Inc.
BetterUP, Inc
Coin Metrics Inc.
Dewpoint Therapeutics, Inc
EpiBiologics, Inc.
EQRx, Inc.
Flink SE
Interline Therapeutics, Inc.
JUVENA THERAPEUTICS, INC.
Kyra Clinical Corporation
MC Quick Co-Invest, L.P.
mmhmm, Inc.
Ocrolus Inc
People.ai, Inc.
Pretzel Therapeutics, Inc
RBNC Therapeutics, Inc
Risk Harbor LLC
Spotnana Technology Inc
SpotOn Transact, LLC
Vevo Therapeutics, Inc
Vise Technologies, Inc
Xilis, Inc.
Total
5AM Opportunities II, L.P.
5AM Ventures VII, L.P.
Acrew Capital Fund II, L.P.
Acrew Diversify Capital Fund, L.P.
ARCH Venture Fund XII, L.P.
Blank Ventures Fund I, L.P.

Boom Capital Fund II, L.P.
BSF II, LP
Cherry Ventures Fund IV GmbH & Co. KG
Clocktower Technologies III LP
Curie Bio
Earlybird DWES Fund VII GmbH & Co. KG
Flare Capital Partners III, L.P.
Foresite Labs Fund I, L.P.
Haun Ventures Early Stage Feeder Fund I LP
Haystack Ventures VI, L.P.
HCM IV, L.P.
LCV Fund VIII, L.P.
Playground Ventures III, L.P.
QED Fund VII, LP
Speedinvest IV EuVECA GmbH & Co KG
Streamlined Ventures IV, L.P.
Total
AbCellera Biologics Inc.
EQRx, Inc.
Getir B.V.
GoodLeap, LLC
Innovaccer Inc.
Klarna
MC Tech III (Co-Invest), LP
wefox Holding AG
Xometry, Inc.
Total
Chroma Medicine Inc
GC Therapeutics
Georgiamune, Inc
Total
3.0 Fund L.P.
8VC Co-Invest Fund I, L.P.
8VC Fund II L.P.
8VC Fund III,L.P.
Afore Capital II, L.P.
Afore Capital, L.P.
ARCH Venture Fund XI, L.P.
Boom Capital Fund I, L.P
CH/LCV Fund VII, L.P. (Liberty City Fund VII)
Civilization Ventures II LP
Clocktower Technologies II LP
Data Collective IV, L.P.
DCVC Bio L.P.
DCVC Opportunity Fund II, L.P.
DCVC V, L.P.
Foundry Group Next 2018, L.P.
Haystack Ventures V, L.P.
Luma Bio-IT SPV
NTV II, LP
Ribbit Capital V, LP
Section 32 Fund 2, LP
Streamlined Ventures II, LP
Streamlined Ventures III, L.P.
Ulu Ventures Fund II, L.P
Upfront VI, L.P.
Total
Blossom Capital I LP
Blossom Capital II LP
Firstminute Capital II LP
Lakestar III LP
Stride Capital Fund I SCSP
Total
Short Name Vintage Year Local Currency
Lagoda IV 2022 USD
LaPinta 2021 USD
Lagoda II 2017 USD
Lagoda I 2017 USD
Lagoda III 2019 USD
Ascendent II 2015 USD
BDT III 2019 USD
BDT IV 2021 USD
BDT II 2015 USD
Charme IV 2022 EUR
Constellation Generation IV Fund 2022 USD
Corsair V 2018 USD
E2P 2018 USD
e2p II 2023 USD
Hunter Point 2021 USD
Manna Tree I 2019 USD
McWin 2022 EUR
Raine IV 2022 USD
Raine VC III 2023 USD
The Kraft Heinz Company 2015 USD
BDT GP 2021 USD
Culligan 2021 USD
Cegid 2022 EUR
Electrum 2012 USD
Mercer / Thrive 2021 USD
BDT II & III 2022 USD
Looping 2019 EUR

Trufood 2022 USD
Canada Cartage 2022 USD
Witherslack 2021 USD
KMAC 2021 USD
REEF 2020 USD
Peterson 2020 USD
SCIH 2019 USD
SX Global 2022 USD
Truck Hero 2017 USD
Raine GP Interest 2010 USD
Webster Street 2017 USD
ANAF II 2017 USD
Blackstone 2014 USD
CGFSP III 2018 USD
CSABF 2011 USD
ESOF II 2017 USD
EnerTech III 2007 USD
Investcorp PE Fund 2021 USD
Kedaara II 2017 USD
Navis Asia VII 2014 USD
Nth Power IV 2006 USD
PAG Asia II 2015 USD
SwanCap 2020 EUR
MICCP Public 2019 USD
Endurant 2022 USD
Greenhaven 2019 USD
Greenhaven Road 1 2019 USD

Hill Path II 2020 USD
Hill Path III 2021 USD
Hill Path 2017 USD
Naya 2019 USD
Phoenician 2017 USD
Brightspeed 2022 USD
SCI PH Parent Inc 2023 USD
Carlyle 2007 USD
2022 USD
BSOF II 2021 USD
BSOF I 2019 USD
Roads 2019 USD
Ruby 2021 USD
Prumo 2018 USD
2021 BRL
GH Hotelaria LTDA 2016 BRL
2014 BRL
2015 BRL
2014 BRL
OSX 2017 BRL
2016 BRL
2023 USD
US VC II 2021 USD
US VC I 2017 USD
EU VC I 2019 EUR
2021 USD
2022 USD
2021 USD
2021 USD
2022 USD
2022 USD
2022 USD
2021 USD
Flink 2021 EUR
2021 USD
2022 USD
2022 USD
Flink Co-Invest 2022 USD
2021 USD
2021 USD
2021 USD
2021 USD
2021 USD
2022 USD
2021 USD
2021 USD
2022 USD
2021 USD
2021 USD
5AM Opportunities II 2021 USD
5AM VII 2021 USD
Acrew Capital II 2021 USD
Acrew Div 2021 USD
ARCH XII 2022 USD
Blank I 2022 USD

Boom II 2021 USD
SkyDeck 2 2022 USD
Cherry Ventures Fund IV 2022 EUR
Clocktower III 2022 USD
Curie Bio 2022 USD
Earlybird VII 2021 EUR
Flare Capital Partners III 2022 USD
Foresite Labs Fund I 2021 USD
Haun Seed 2022 USD
Haystack VI 2021 USD
HCM IV 2021 USD
LCV VIII 2021 USD
Playground III 2022 USD
QED VII 2021 USD
Speedinvest IV 2022 EUR
Streamlined IV 2021 USD
DCVC Bio 2022 USD
2021 USD
2023 USD
2021 USD
US Venture Syndicated Investment 2021 USD
2022 USD
Klarna 2023 USD
2022 USD
XMTR 2022 USD
2023 USD
2023 USD
2023 USD
3.0 2019 USD

8VC I-A 2017 USD
8VC II 2018 USD
8VC III 2020 USD
Afore II 2019 USD
Afore 2017 USD
ARCH XI 2020 USD
Boom Capital Fund I, L.P 2018 USD
Liberty City Fund VII 2019 USD
Civilization Ventures II 2018 USD
Clocktower Technologies II 2019 USD
DC IV 2017 USD
DCVC Bio 2019 USD
DCVC Opp II 2017 USD
DCVC V 2019 USD
F-2018 2018 USD
Haystack V 2019 USD
Luma Bio-IT SPV 2018 USD
NTV II 2019 USD
Ribbit V 2018 USD
Section 32 Fund 2, LP 2018 USD
Streamlined II 2017 USD
Streamlined III 2019 USD
Ulu Ventures Fund II, L.P. 2017 USD
2017 USD
Blossom I 2019 USD
Blossom II 2020 USD
Firstminute II 2021 GBP
Lakestar III 2019 EUR
Stride Capital Fund I 2019 GBP

Track R
Industry Sector Sub Industry
Diversified Diversified
Financials Financials
Consumer Discretionary Consumer Services
Consumer Staples Food, Beverage & Tobacco
Consumer Staples Food & Staples Retailing
Consumer Discretionary Media
Consumer Discretionary Consumer Discretionary
Consumer Staples Packaged Foods & Meats
Financials Asset Management & Custody Banks
Consumer Discretionary Specialized Consumer Services
Information Technology Software & Services
Materials Precious Metals & Minerals
Consumer Staples Food Products
Consumer Staples Soft Drinks
Consumer Discretionary Leisure Facilities

Consumer Staples Food Products
Industrials Air Freight & Logistics
Consumer Discretionary Education Services
Industrials Industrials
Industrials Industrials
Consumer Discretionary Advertising
Financials Investment Banking & Brokerage
Financials Real Estate
Materials Precious Metals & Minerals
Energy Energy
Health Care Health Care
Telecommunication Services Alternative Carriers
Materials Metal & Glass Containers
Consumer Staples Consumer Staples
HARD Infrastructure HARD Infrastructure
Energy Energy
HARD Infrastructure Transportation infrastructure
Consumer Discretionary Hotels, Resorts & Cruise Lines
Consumer Discretionary Movies & Entertainment
Financials Real Estate
SOFT Infrastructure Logistic facilities and systems
Industrials Industrial Machinery
SOFT Infrastructure Sports leagues
Health Care Pharmaceuticals, Biotechnology & Life Sciences
Health Care Biotechnology
Consumer Discretionary Education Services
Financials Capital Markets
Health Care Health Care Equipment & Services
Consumer Discretionary Internet Retail
Health Care Health Care Technology
Information Technology Information Technology
Telecommunication Services Integrated Telecommunication Services
Information Technology Application Software
Information Technology Software
Financials Diversified Financial Services

Financials Diversified Financial Services
Health Care Life Sciences Tools & Services
Information Technology Application Software
Consumer Discretionary Internet Retail
Financials Thrifts & Mortgage Finance
SOFT Infrastructure Payment systems
Financials Specialized Finance
Financials Insurance
Industrials Industrial Machinery
Financials Diversified Financials

Financials Diversified Financials
Information Technology Internet Software & Services

Track Record - Dashboard Currency
Geography Commitment Remaining Unfunded Total Invested
North America 1,000,000,000 743,101,794 264,847,377
North America 0 0 25,840,297
North America 501,502,004 28,796,022 490,620,582
Global 950,947,370 1,241,830 986,421,107
Global 537,620,603 36,851,363 548,256,293
2,990,069,976 809,991,009 2,315,985,656
Asia 25,000,000 3,728,710 47,270,373
North America 60,000,000 4,500,000 285,705,936
North America 750,000,000 750,000,000 0
Global 105,000,000 0 268,386,965
Europe 21,467,384 14,332,452 7,158,231
North America 25,000,000 22,440,261 3,773,257
Global 0 0 23,353,762
North America 25,000,000 10,500,633 16,609,767
Global 25,000,000 25,000,000 0
Europe 0 0 8,341,730
North America 25,000,000 25,000,000 0
North America 5,000,000 3,498,966 1,536,978
1,066,467,384 859,001,023 717,784,440
Global 25,000,000 0 26,996,864
Europe 0 0 97,640,253
Western Europe 0 0 18,385,407

North America 25,000,000 0 25,500,000
North America 50,000,000 0 50,000,000
Europe 143,840,386 0 183,407,400
North America 95,000,000 0 95,000,000
North America 44,729,988 0 111,114,865
North America 203,540,828 6,351,590 197,189,238
Oceania 0 0 16,000,600
587,111,201 6,351,590 1,775,136,096
Europe 5,000,000 0 5,118,752
North America 11,250,000 0 10,680,077
16,250,000 0 23,778,829
North America 20,000,000 5,187,164 14,927,775
North America 100,000,000 15,559,023 92,482,593
Global 0 0 71,859,801
Latin America 100,000,000 8,306,518 113,812,568
North America 30,000,000 2,851,373 29,900,382
North America 183,745 33,745 150,000
North America 50,000,000 22,473,644 27,526,356
Asia 0 0 14,630,432
Asia 12,500,000 886,448 18,917,504
North America 270,000 0 180,000
Asia 0 0 33,721,558
Europe 0 0 15,701,502
312,953,745 55,297,915 433,810,470
4,972,852,306 1,730,641,538 5,266,495,491
North America 601,338,293 0 601,338,293
601,338,293 0 601,338,293
Global 10,000,000 0 10,000,000
Global 12,000,000 0 12,000,000
North America 3,000,000 0 3,000,000

North America 50,000,000 26,464,018 30,895,842
North America 100,000,000 97,765,516 2,234,484
North America 50,000,000 0 55,443,710
Global 50,000,000 0 50,000,000
Global 50,000,000 0 50,000,000
325,000,000 124,229,534 213,574,036
North America 0 0 1,847,499,864
0 0 1,886,916,531
926,338,293 124,229,534 2,701,828,860
South Latin America 121,000,000 120,000,000 1,000,000
South Latin America 10,000,000 0 117,923,844
South Latin America 20,000 0 101,095,028
636,703,992 261,959,257 600,818,155
South Latin America 200,000,000 0 201,550,000
205,097,527 2,404,479 204,245,489
Latin America 0 0 57,518,723
0 0 649,727
South Latin America 0 0 11,867,535
0 0 274,730,585
841,801,519 264,363,736 1,079,794,229
North America 350,000,000 40,592,967 309,407,033
North America 201,000,000 13,918,978 226,583,875
Europe 99,532,427 19,561,254 124,656,731

650,532,427 74,073,199 660,647,640
Europe 0 0 17,388,546
Europe 1,434,775 0 2,451,533
1,434,775 0 314,323,961
North America 2,500,000 1,700,000 800,000
North America 2,500,000 2,056,250 443,750
North America 3,000,000 1,364,861 1,635,139
North America 2,000,000 479,019 1,520,981
North America 8,000,000 5,960,000 2,040,000
North America 5,000,000 3,750,000 1,250,000

North America 3,000,000 1,740,000 1,260,000
North America 2,000,000 1,500,000 500,000
Europe 2,145,726 1,764,706 381,400
North America 5,000,000 4,125,000 888,438
Western Europe 11,065,953 5,365,305 5,706,906
North America 5,000,000 4,825,000 175,000
North America 5,000,000 3,100,000 1,900,000
North America 4,000,000 2,799,992 1,208,207
North America 2,000,000 1,140,000 860,000
North America 15,000,000 0 15,000,000
North America 10,000,000 248,217 9,776,714
North America 5,000,000 3,400,000 1,600,000
Global 3,000,000 1,388,953 1,611,047
Europe 5,094,330 5,094,330 0
North America 5,000,000 2,500,000 2,500,000
105,306,008 54,301,633 61,057,580
Europe 0 0 50,000,000
Europe 0 0 49,171,875
Europe 9,700,195 0 9,797,197
Europe 0 0 21,580,640
North America 0 0 594,789
9,700,195 0 212,883,885
0 0 49,999,993
North America 1,000,000 0 1,000,000

North America 10,000,000 0 10,000,961
North America 15,000,000 0 15,000,000
North America 10,000,000 1,300,000 8,700,000
North America 5,000,000 1,150,000 3,850,000
North America 3,000,000 165,000 2,835,000
North America 20,000,000 8,200,000 11,810,145
North America 1,000,000 0 1,003,427
North America 7,000,000 0 7,000,000
North America 1,000,000 300,000 700,000
North America 3,000,000 537,710 2,462,290
North America 10,000,000 150,000 9,850,000
North America 5,000,000 425,000 4,575,000
North America 5,000,000 225,000 4,775,000
North America 40,000,000 10,500,000 29,500,000
North America 15,000,000 1,743,750 13,256,250
USA 3,000,000 252,000 2,748,000
USA 1,000,000 0 1,000,000
North America 3,000,000 0 3,000,000
Global 6,500,000 0 6,500,000
USA 5,000,000 412,500 4,587,500
North America 3,000,000 150,000 2,850,000
North America 4,500,000 0 4,500,000
USA 3,000,000 120,000 2,880,000
North America 5,000,000 781,233 4,477,964
185,000,000 26,412,193 158,861,537
Europe 3,000,000 674,326 3,007,065
Europe 2,460,000 474,572 1,985,428
Global 3,518,127 1,079,245 2,438,882
Global 11,139,487 1,145,381 11,231,604
Western Europe 2,975,544 253,851 2,724,699
23,093,158 3,627,375 21,387,678
975,066,564 158,414,401 1,479,162,275

7,716,058,683 2,277,649,209 10,527,280,855
Recallable Distribution Realizations Current Value Official NAV Total Value
0 0 284,319,662 284,319,662 284,319,662
0 26,559,150 0 0 26,559,150
(12,525,000) 163,221,616 507,971,733 507,971,733 671,193,349
5,610,658 1,616,002,128 129,446,255 129,446,255 1,745,448,383
9,544,325 70,006,491 559,080,049 559,080,049 629,086,540
2,629,984 1,875,789,385 1,480,817,699 1,480,817,699 3,356,607,084
5,100,101 47,631,310 22,096,454 22,096,454 69,727,764
0 258,339,296 67,281,231 67,281,231 325,620,527
0 0 0 0
0 297,841,349 138,665,962 138,665,962 436,507,311
0 23,389 6,022,198 6,022,198 6,045,588
1,060,966 1,060,966 4,640,307 4,640,307 5,701,273
0 27,745,626 0 0 27,745,626
0 62,660,357 0 0 62,660,357
1,505,389 1,505,389 19,447,969 19,447,969 20,953,358
0 24,537 (24,537) 0
0 5,502,031 0 0 5,502,031
0 8,339,900 0 0 8,339,900
0 0 0 0
0 0 1,216,566 1,216,566 1,216,566
7,666,456 710,674,150 259,346,150 259,370,687 970,020,300
0 27,843,987 0 0 27,843,987
4,254,828 75,981,414 80,236,242
0 139,588,362 0 0 139,588,362
0 89,056,000 0 0 89,056,000
0 682,212,611 682,212,611
126,800,000 0 126,800,000
56,806,354 0 56,806,354
18,584,000 0 18,584,000
0 0 26,593,470 26,593,470 26,593,470
0 0 52,832,482 52,832,482 52,832,482
0 32,373,524 160,348,756 160,348,756 192,722,280
0 167,368,219 0 0 167,368,219
0 0 (69,556) (69,556) (69,556)
0 62,723,050 49,638,641 49,638,641 112,361,691
10,188,849 235,231,720 245,420,569
0 16,000,600 16,000,600
0 735,587,174 1,298,770,138 289,343,793 2,034,357,313
0 15,667,502 0 0 15,667,502
75,081,559 50,767,836 125,849,395
0 15,697,409 0 0 15,697,409
0 106,446,469 50,767,836 0 157,214,305
0 157,414 21,247,533 21,247,533 21,404,947
5,953,221 37,585,348 103,037,707 103,037,707 140,623,055
0 110,437,479 0 0 110,437,479
21,734,620 60,937,693 48,052,839 48,052,839 108,990,532
2,751,755 2,751,755 37,996,329 37,996,329 40,748,084
0 1,467,572 75,866 75,866 1,543,438
0 258,402 29,397,761 29,397,761 29,656,163
0 17,049,739 0 0 17,049,739
6,928,749 16,270,595 12,581,790 12,581,790 28,852,385
0 109,924 0 0 109,924
0 63,352,752 0 0 63,352,752
0 17,436,524 0 0 17,436,524
37,368,345 327,815,197 252,389,825 252,389,825 580,205,021
47,664,784 3,756,312,375 3,342,091,648 2,281,922,004 7,098,404,023
0 267,106,807 172,805,091 172,805,091 439,911,898
0 267,106,807 172,805,091 172,805,091 439,911,898
0 0 10,137,853 10,137,853 10,137,853
0 0 12,423,835 12,423,835 12,423,835
0 0 3,463,971 3,463,971 3,463,971

7,359,860 7,359,860 39,597,711 39,597,711 46,957,571
0 0 425,600 425,600 425,600
4,733,742 12,256,427 66,297,527 66,297,527 78,553,954
0 0 77,861,198 77,861,198 77,861,198
0 0 41,821,405 41,821,405 41,821,405
12,093,602 19,616,287 252,029,100 252,029,100 271,645,387
692,300 20,250,000 20,942,300
656,250 19,472,138 20,128,388
2,010,998,941 211,860 2,011,210,801
2,012,347,491 39,933,999 2,052,281,490
12,093,602 2,299,070,585 464,768,189 424,834,191 2,763,838,775
0 0 91,007 91,007 91,007
1,686,874 2,560,836 266,312,650 266,312,650 268,873,486
15,386,231 62,029,056 165,225,831 165,225,831 227,254,887
0 112,531,233 16,821,878 16,821,878 129,353,111
0 101,075,646 29,407 29,407 101,105,053
17,073,105 278,196,771 448,480,773 448,480,773 726,677,544
0 0 200,613,017 200,613,017 200,613,017
0 0 2,653,779 2,653,779 2,653,779
0 0 203,266,796 203,266,796 203,266,796
11,569,439 11,000,000 22,569,439
16,110,137 28,150,240 44,260,377
3,226,926 35,459,892 38,686,818
0 81,489,128 81,489,128
1,346,280 0 1,346,280
195,272 0 195,272
0 11,867,535 11,867,535
32,448,053 167,966,796 200,414,849
17,073,105 310,644,824 819,714,364 651,747,569 1,130,359,188
0 1,051,754 322,567,602 322,567,602 323,619,356
39,502,854 75,105,743 289,166,590 289,166,590 364,272,333
533,354 49,189,186 82,521,320 82,521,320 131,710,506

40,036,208 125,346,684 694,255,512 694,255,512 819,602,195
14,999,992 0 14,999,992
1,000,000 0 1,000,000
10,000,000 0 10,000,000
20,034,948 0 20,034,948
1,000,010 0 1,000,010
14,999,999 0 14,999,999
3,600,000 0 3,600,000
19,986,064 0 19,986,064
17,434,775 0 17,434,775
15,000,000 0 15,000,000
9,999,998 0 9,999,998
20,000,000 0 20,000,000
0 1,006,883 1,437,884 1,437,884 2,444,767
14,999,997 0 14,999,997
10,300,001 0 10,300,001
19,999,984 0 19,999,984
9,062,963 0 9,062,963
25,000,000 0 25,000,000
9,999,991 0 9,999,991
15,999,988 0 15,999,988
29,999,987 0 29,999,987
2,500,000 0 2,500,000
5,999,968 0 5,999,968
19,999,993 0 19,999,993
0 312,925,541 1,437,884 1,437,884 314,363,425
0 58,385 832,592 832,592 890,977
0 0 331,575 331,575 331,575
0 0 1,563,070 1,563,070 1,563,070
0 0 1,289,997 1,289,997 1,289,997
0 0 2,040,224 2,040,224 2,040,224
0 0 1,176,834 1,176,834 1,176,834

0 0 1,052,099 1,052,099 1,052,099
0 0 461,669 461,669 461,669
0 0 376,518 376,518 376,518
0 0 721,499 721,499 721,499
0 9,999,997 9,999,997
0 19,863 6,394,688 6,394,688 6,414,551
0 0 110,902 110,902 110,902
0 0 1,858,862 1,858,862 1,858,862
0 6,574 1,515,707 1,515,707 1,522,281
0 0 786,397 786,397 786,397
0 0 16,127,768 16,127,768 16,127,768
0 175,985 12,646,487 11,467,487 12,822,472
0 0 1,837,576 1,837,576 1,837,576
0 0 1,534,593 1,534,593 1,534,593
0 0 0 0
0 5,720 2,327,160 2,327,160 2,332,879
0 266,527 64,986,214 53,807,216 65,252,741
0 1,062,115 1,062,115
0 6,430,221 6,430,221
0 50,000,000 50,000,000
0 35,000,000 35,000,000
16,999,996 3,000,001 19,999,996
49,999,924 0 49,999,924
0 0 9,794,325 9,794,325 9,794,325
6,243,565 16,635,674 22,879,239
0 179,191 179,191
0 73,243,485 122,101,526 9,794,325 195,345,010
0 20,000,001 20,000,001
0 14,999,998 14,999,998
0 14,999,995 14,999,995
0 49,999,993 49,999,993
0 0 1,996,128 1,996,128 1,996,128

0 1,089,357 11,132,891 11,132,891 12,222,248
0 0 41,386,381 41,386,381 41,386,381
0 4,995 19,712,513 19,712,513 19,717,508
0 0 6,476,751 6,476,751 6,476,751
0 226,707 10,276,861 10,276,861 10,503,568
0 301 15,900,156 15,900,156 15,900,457
0 0 1,687,631 1,687,631 1,687,631
0 0 28,510,762 28,510,762 28,510,762
0 133,636 704,774 704,774 838,410
0 57,063 4,377,548 4,377,548 4,434,611
0 274,751 19,833,270 19,833,270 20,108,021
0 9,546,479 5,687,473 5,687,473 15,233,952
0 7,751,843 3,486,937 3,486,937 11,238,780
0 1,478,263 36,463,884 36,463,884 37,942,147
0 1,190,206 17,305,704 17,305,704 18,495,910
0 0 5,087,608 5,087,608 5,087,608
0 50,000 1,463,492 1,463,492 1,513,492
0 0 5,785,760 5,785,760 5,785,760
0 125,743 21,342,349 21,342,349 21,468,092
0 4,231,283 3,202,844 3,202,844 7,434,127
0 0 6,662,740 6,662,740 6,662,740
0 7,620 7,796,809 7,796,809 7,804,428
0 186,731 6,445,970 6,445,970 6,632,701
259,197 259,466 7,353,767 7,353,767 7,613,233
259,197 26,614,445 290,081,002 290,081,002 316,695,447
649,794 649,794 6,734,464 6,734,464 7,384,258
0 0 2,522,353 2,522,353 2,522,353
0 0 2,696,667 2,696,667 2,696,667
1,199,911 1,224,543 21,509,340 21,509,340 22,733,882
0 0 3,457,450 3,457,450 3,457,450
1,849,705 1,874,337 36,920,274 36,920,274 38,794,611
42,145,110 540,271,018 1,259,782,404 1,086,296,213 1,800,053,422

118,976,600 6,906,298,802 5,886,356,606 4,444,799,977 12,792,655,409
Last NAV Date Last Valuation Date -Direct DPI RVPI TVPI
3/31/2023 0.00x 1.07x 1.07x
12/31/2021 1.03x 0.00x 1.03x
3/31/2023 0.33x 1.04x 1.37x
3/31/2023 1.64x 0.13x 1.77x
3/31/2023 0.13x 1.02x 1.15x
0.81x 0.64x 1.45x
3/31/2023 1.01x 0.47x 1.48x
3/31/2023 0.90x 0.24x 1.14x
0.00x 0.00x 0.00x
3/31/2023 1.11x 0.52x 1.63x
3/31/2023 0.00x 0.84x 0.84x
3/31/2023 0.28x 1.23x 1.51x
9/30/2022 1.19x 0.00x 1.19x
9/30/2022 1.23x 0.00x 1.23x
3/31/2023 0.09x 1.17x 1.26x
0.00x 0.00x 0.00x
9/30/2022 1.15x 0.00x 1.15x
9/30/2022 1.00x 0.00x 1.00x
0.00x 0.00x 0.00x
3/31/2023 0.00x 0.79x 0.79x
0.99x 0.36x 1.35x
9/30/2022 1.03x 0.00x 1.03x
3/31/2023 0.06x 1.01x 1.07x
9/30/2022 0.93x 0.00x 0.93x
9/30/2022 0.91x 0.00x 0.91x
3/31/2023 0.00x 1.90x 1.90x
1.00x 0.00x 1.00x
0.95x 0.00x 0.95x
9/30/2022 1.01x 0.00x 1.01x

3/31/2023 0.00x 1.04x 1.04x
3/31/2023 0.00x 1.06x 1.06x
3/31/2023 0.18x 0.87x 1.05x
12/31/2022 0.92x 0.00x 0.92x
3/31/2023 0.00x 0.00x 0.00x
3/31/2023 0.56x 0.45x 1.01x
3/31/2023 0.05x 1.19x 1.24x
0.00x 1.00x 1.00x
0.41x 0.73x 1.15x
6/30/2021 3.06x 0.00x 3.06x
12/31/2022 9.41x 6.36x 15.77x
12/9/2022 1.47x 0.00x 1.47x
4.48x 2.14x 6.61x
3/31/2023 0.01x 1.42x 1.43x
3/31/2023 0.41x 1.11x 1.52x
9/30/2022 1.54x 0.00x 1.54x
3/31/2023 0.54x 0.42x 0.96x
3/31/2023 0.09x 1.27x 1.36x
3/31/2023 9.78x 0.51x 10.29x
3/31/2023 0.01x 1.07x 1.08x
9/30/2022 1.17x 0.00x 1.17x
3/31/2023 0.86x 0.67x 1.53x
12/31/2021 0.61x 0.00x 0.61x
9/30/2022 1.88x 0.00x 1.88x
9/30/2022 1.11x 0.00x 1.11x
0.76x 0.58x 1.34x
0.71x 0.63x 1.35x
3/31/2023 0.44x 0.29x 0.73x
0.44x 0.29x 0.73x
3/31/2023 0.00x 1.01x 1.01x
3/31/2023 0.00x 1.04x 1.04x
3/31/2023 0.00x 1.15x 1.15x

3/31/2023 0.24x 1.28x 1.52x
3/31/2023 0.00x 0.19x 0.19x
3/31/2023 0.22x 1.20x 1.42x
3/31/2023 0.00x 1.56x 1.56x
3/31/2023 0.00x 0.84x 0.84x
0.09x 1.18x 1.27x
12/31/2022 0.03x 1.00x 1.03x
3/31/2023 0.03x 1.02x 1.05x
1.09x 0.00x 1.09x
1.07x 0.02x 1.09x
0.85x 0.17x 1.02x
3/31/2023 0.00x 0.09x 0.09x
3/31/2023 0.01x 1.11x 1.12x
3/31/2023 0.44x 1.17x 1.61x
3/31/2023 0.95x 0.14x 1.10x
3/31/2023 1.00x 0.00x 1.00x
0.46x 0.75x 1.21x
3/31/2023 0.00x 1.00x 1.00x
3/31/2023 0.00x 0.98x 0.98x
0.00x 1.00x 1.00x
12/31/2022 0.20x 0.19x 0.39x
3/31/2023 0.23x 0.41x 0.64x
3/31/2023 0.04x 0.44x 0.48x
12/31/2022 0.00x 1.55x 1.55x
0.53x 0.00x 0.53x
0.30x 0.00x 0.30x
0.00x 1.00x 1.00x
0.12x 0.61x 0.73x
0.29x 0.76x 1.05x
3/31/2023 0.00x 1.04x 1.05x
3/31/2023 0.33x 1.28x 1.61x
3/31/2023 0.39x 0.66x 1.06x

0.19x 1.05x 1.24x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
6/30/2022 1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
3/31/2023 0.41x 0.59x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
6/30/2022 1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
1.00x 0.00x 1.00x
3/31/2023 0.07x 1.04x 1.11x
3/31/2023 0.00x 0.75x 0.75x
3/31/2023 0.00x 0.96x 0.96x
3/31/2023 0.00x 0.85x 0.85x
3/31/2023 0.00x 1.00x 1.00x
3/31/2023 0.00x 0.94x 0.94x

3/31/2023 0.00x 0.83x 0.83x
3/31/2023 0.00x 0.92x 0.92x
3/31/2023 0.00x 0.99x 0.99x
3/31/2023 0.00x 0.81x 0.81x
0.00x 1.00x 1.00x
3/31/2023 0.00x 1.12x 1.12x
3/31/2023 0.00x 0.63x 0.63x
3/31/2023 0.00x 0.98x 0.98x
3/31/2023 0.01x 1.25x 1.26x
3/31/2023 0.00x 0.91x 0.91x
3/31/2023 0.00x 1.08x 1.08x
12/31/2022 0.02x 1.29x 1.31x
3/31/2023 0.00x 1.15x 1.15x
3/31/2023 0.00x 0.95x 0.95x
0.00x 0.00x 0.00x
3/31/2023 0.00x 0.93x 0.93x
0.00x 1.06x 1.07x
0.00x 0.83x 0.83x
6/30/2022 0.00x 0.25x 0.25x
0.00x 1.00x 1.00x
0.00x 1.00x 1.00x
0.85x 0.15x 1.00x
1.02x 0.00x 1.02x
3/31/2023 0.00x 1.00x 1.00x
12/31/2022 0.29x 0.77x 1.06x
0.00x 0.30x 0.30x
0.34x 0.57x 0.92x
0.00x 1.00x 1.00x
0.00x 1.00x 1.00x
0.00x 1.00x 1.00x
0.00x 1.00x 1.00x
3/31/2023 0.00x 2.00x 2.00x

3/31/2023 0.11x 1.11x 1.22x
3/31/2023 0.00x 2.76x 2.76x
3/31/2023 0.00x 2.27x 2.27x
3/31/2023 0.00x 1.68x 1.68x
3/31/2023 0.08x 3.62x 3.70x
3/31/2023 0.00x 1.35x 1.35x
3/31/2023 0.00x 1.68x 1.68x
12/31/2022 0.00x 4.07x 4.07x
3/31/2023 0.19x 1.01x 1.20x
3/31/2023 0.02x 1.78x 1.80x
3/31/2023 0.03x 2.01x 2.04x
3/31/2023 2.09x 1.24x 3.33x
3/31/2023 1.62x 0.73x 2.35x
3/31/2023 0.05x 1.24x 1.29x
3/31/2023 0.09x 1.31x 1.40x
3/31/2023 0.00x 1.85x 1.85x
3/31/2023 0.05x 1.46x 1.51x
3/31/2023 0.00x 1.93x 1.93x
3/31/2023 0.02x 3.28x 3.30x
3/31/2023 0.92x 0.70x 1.62x
3/31/2023 0.00x 2.34x 2.34x
3/31/2023 0.00x 1.73x 1.73x
3/31/2023 0.06x 2.24x 2.30x
3/31/2023 0.06x 1.64x 1.70x
0.17x 1.83x 1.99x
3/31/2023 0.22x 2.24x 2.46x
3/31/2023 0.00x 1.27x 1.27x
3/31/2023 0.00x 1.11x 1.11x
3/31/2023 0.11x 1.92x 2.02x
3/31/2023 0.00x 1.27x 1.27x
0.09x 1.73x 1.81x
0.37x 0.85x 1.22x

0.66x 0.56x 1.22x
IRR YTD IRR 1 Year IRR 3 Year IRR
20.52% 19.28%
7.25%
9.75% (31.70%) (14.78%) 14.57%
28.58% 3.71% (7.33%) 10.67%
5.34% (5.28%) (4.20%) 5.28%
19.10% (11.26%) (7.27%) 10.13%
11.94% 12.22% (7.16%) 10.02%
6.95% 10.92% (9.62%) 7.12%
11.04% 18.26% (6.78%) 13.25%
(28.95%) (1.07%)
513.99% (6.18%)
7.29% (16.47%) 11.01%
7.48% (21.46%) 15.25%
1165638490919840000000000000000000000000000.00%
0.00%
9.84% (14.20%) 9.77%
(0.05%)
(97.93%)
10.10% 23.06% (7.99%) 11.31%
0.53% 3.60% 25.45%
5.57% 1.92% 7.20%
(6.18%) (13.94%)
(21.88%)
10.24% 9.26% 0.76% 20.55%
0.00% 0.00%
(52.30%)
0.39% (29.86%) 0.54%

9.40% 18.80%
13.58% 22.46%
3.20% 24.04% 5.45%
(6.71%) (15.65%)
(100.00%) (100.00%) (100.00%)
0.43% 2.22% (7.90%)
8.21% (10.34%) 8.53% 9.47%
0.00% 0.00% 0.00%
5.36% 5.01% (6.03%) 6.71%
36.49% 145.38%
39.86% 164.36% 55.56% 22.35%
17.47% (13.64%) (14.63%)
38.65% 164.36% 55.19% 27.54%
10.54% 27.64% 18.68% 16.89%
12.13% (0.45%) (4.17%) 28.93%
21.93% (28.08%) 25.44%
(0.71%) (13.70%) (26.45%) 3.95%
9.45% 34.21% (8.98%) 15.98%
(7.34%) (33.35%) (1.80%)
9.02% (9.36%) 5.11%
6.00% (25.25%) 7.03%
11.22% 6.26% 7.68% 9.96%
(18.33%) (75.93%)
15.66% (15.59%) 13.88%
7.20% (15.49%)
7.42% 2.22% (11.86%) 16.80%
12.18% (0.56%) (6.64%) 10.08%
(7.68%) (7.02%) (15.18%) 4.76%
(7.68%) (7.02%) (15.18%) 4.76%
2.05% 9.85%
0.84% 91.68% (37.70%) 15.41%
3.67% 27.86% (20.20%) 12.30%

20.43% 47.87% (16.43%) 27.67%
(99.98%)
8.53% 24.61% (17.04%) 52.68%
11.27% 27.99% 9.28% 20.22%
(3.20%) 15.46% (26.10%) 2.93%
6.14% 25.53% (13.87%) 22.38%
14.27% 14.78%
43.62%
0.99% (87.92%) (40.27%) 43.28%
1.00% 21.47% 20.14% 43.20%
0.33% 4.33% (14.36%) 21.36%
(3.80%) (37.47%)
17.95% 16.19%
18.36% 20.85% 9.97% 18.70%
9.53% 31.23% 4.51% 37.28%
0.01% 22.32% (27.68%)
13.77% 18.48% 11.38% 15.46%
(0.10%) (0.35%) (0.46%) (0.21%)
(2.03%) (8.44%) (2.08%)
(0.10%) (0.45%) (0.47%) (0.22%)
(13.54%) 105.24% 15.60%
(6.08%) 39.74% (59.45%) (25.98%)
(9.37%) 70.05% 15.68% (7.50%)
5.76% (0.03%) 0.14%
(13.74%) (96.44%) (37.80%)
(27.86%) (100.00%) (77.35%)
0.00%
(4.46%) 19.10% (16.45%) (7.73%)
1.33% 13.33% 1.17% 3.72%
6.60% 48.56%
16.48% (0.56%) (12.04%) 20.83%
3.65% (2.52%) (16.48%) 3.98%

13.08% 19.06% (6.39%) 15.01%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00%
0.00% 0.00%
0.00% 0.00%
0.00% (80.89%)
0.87% 21.39%
0.00% 0.00%
0.00%
0.00%
(0.36%) (0.42%) 0.59%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00%
0.00% 0.00%
0.00% 0.00%
0.00%
0.00% 0.00%
0.00% 0.00%
0.02% (0.42%) (21.35%)
9.88% (3.02%) 6.07%
(35.20%) (14.91%) (21.46%)
(3.82%) 1.86% (2.70%)
(11.96%) (5.78%) (18.72%)
0.02% 0.05%
(6.15%) (9.03%)
(23.43%) (9.71%) (15.38%)
(13.50%) (6.49%)
(2.09%) (3.13%) 3.26%
(45.12%) (11.81%)
0.00%
9.55% (0.32%) 3.46%
(86.69%) (78.48%)
(1.66%) (5.63%) (6.25%)
28.84% 155.62% 35.18%
(11.40%) (7.32%) (9.04%)
5.54% 3.05% (15.22%)
24.15% 6.40% 6.72%
51.45% 144.43%
(4.69%) (3.60%) (8.53%)
(7.39%) (5.94%) (3.85%)
6.52% 4.72% (4.02%)
(27.96%) (75.83%)
(66.11%) (92.71%) (41.18%)
0.00%
0.00% 0.00% 0.00%
0.00% 0.00%
3.50% 238.41%
(0.14%) (95.29%)
13.23% 0.00%
(85.72%) (99.23%)
(13.99%) (48.36%) (3.17%)
0.00%
0.00%
0.00%
0.00%
30.81% 1.11% 11.03% 34.50%

4.85% (3.23%) (15.11%) 3.64%
31.28% 2.10% 2.35% 33.94%
55.44% (2.42%) 1.39%
29.39% (1.74%) 13.41% 34.37%
34.92% (0.41%) 0.23% 42.78%
23.97% (2.38%) 6.02%
17.69% 0.79% 0.85% 24.78%
55.16% (7.96%) 67.74%
9.26% 14.36% 9.68% 15.92%
27.83% (17.29%) (17.80%) 32.67%
16.37% (2.21%) (33.49%) 12.94%
90.84% 15.95% 5.11% 99.84%
23.14% (19.31%) (32.93%) 41.02%
12.99% 3.67% (6.35%) 14.86%
14.49% (11.99%) (13.71%) 18.98%
31.68% 2.48% (18.23%) 35.30%
10.11% (0.63%) 2.11% 15.95%
26.10% (1.02%) (35.47%) 28.30%
41.37% 6.40% (20.45%) 47.29%
19.06% (5.61%) (16.53%) 35.86%
20.48% (2.06%) (16.01%) 32.59%
26.91% (1.43%) 13.28% 29.43%
21.05% 13.68% (21.22%) 23.58%
17.33% (6.06%) (3.73%) 22.56%
25.68% (0.43%) (10.04%) 30.93%
35.96% 11.01% 0.53% 20.41%
15.04% 6.06% 5.13%
8.34% 15.86% (1.49%)
31.45% 0.54% (4.05%) 39.19%
9.44% 13.81% (22.84%) 8.22%
27.82% 4.93% (4.72%) 27.75%
14.22% 5.04% (7.87%) 15.59%

4.98% 2.83% (6.92%) 11.71%
5 Year IRR Project code
0011035
0010307
10.29% 0010190
13.56% 0010197
0010210
10.63% 0010190
9.00% 0010214
0010187
0011297
10.56% 0010206
0010843
0011053
0010202
0010183
0011208
0010840
0010191
0010709
0010838
0011198
9.40% 0010206
(7.23%) 0010201
0010574
0010380
0010800
15.81% 0010193
0010573
0010773
0010198
0010838
0010941
0010402
0010346
0010486
0010200
0010192
0010588
5.75% 0010573
26.40% 0010996
102.09% 0010880
9.08% 0010882
55.59% 0010996
13.00% 0010873
14.16% 0010901
0010874
(3.18%) 0010904
9.70% 0010875
0.67% 0010876
0010877
6.86% 0010878
5.42% 0010879
(66.00%) 0010995
11.50% 0010900
0010881
8.59% 0010995
9.50% 0010190
0010209
0010209
0010838
0010189
0010205
0010203
0010716
11.49% 0010185
0010208
(3.51%) 0010188
7.01% 0010185
0010838
0011202
26.72% 0010207
26.72% 0011202
9.62% 0010209
0010974
0010786
0010195
0010184
0010281
0010974
0010211
0010533
0010211
(18.65%) 0010869
(10.84%) 0010870
(14.50%) 0010871
(1.91%) 0010872
(17.50%) 0010899
(34.90%)
0011200
(9.68%) 0010899
0.34% 0010974
0010822
17.39% 0010199
0010354
13.61% 0010354
0010642
0010456
0010443
0010744
0010616
0010615
0010555
0010526
0010496
0010799
0010710
0010782
0010339
0010414
0010340
0010329
0010361
0010722
0010359
0010283
0010745
0010581
0010276
0010722
0010308
0010529
0010319
0010342
0010838
0010749
0010455
0010920
0010747
0011038
0010729
0010403
0011022
0010405
0010711
0010587
0010280
0010327
0011037
0010436
0011107
0010728
0010403
0010984
0010555
0011193
0010525
0010476
0010923
0011108
0010963
0010984
0011172
0011204
0011174
0011174
0010883
3.85% 0010838
0010884
0010896
0010886
37.02% 0010897
0010887
0010888
0010889
0010890
0010891
15.97% 0010892
0010902
26.39% 0010859
0010906
0010893
0010861
0010862
0010863
0010864
0010865
22.47% 0010903
0010866
21.39% 0010868
18.08% 0010895
26.14% 0010897
0010898
0010905
0010860
0010894
0010867
0010867
14.55% 0010354
8.70% 0010190

MC BalanceSheet Metrics 2023Q1

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MC BalanceSheet Metrics 2023Q1

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22.a) Private Equity Investments

22.b) Public Investments

22.c) Brazil Investments

22) MC Assets_By Business Type

22.a.i) LP positions in Mubadala Capital PE Funds

22.a.ii) PE - Balance Sheet Funds

22.a.iii) PE- Balance Sheet Directs

22.b.i) Managed Funds

22.b.ii) LP Positions in Public Equity Funds

22.b.iii) Direct- Public

22.c.i) Managed Funds

22.c.ii) Balance sheet Funds

22.c.iii) Brazil- Directs

22.d.i) LP Positions in Mubadala Capital VC Funds

22.d.ii) VC Fund 2 Warehoused

22.d.v) Longevity Fund Warehoused

3.b.ii) Europe Ventures

MC Private Equity IV-C, LP

MC Private Equity Partners I-A, L.P. (LaPinta)

MDC Capital Partners II LP

MDC Capital Partners, L.P.

MIC Capital Partners III Parallel (Cayman) LP

BDT Capital Partners Fund 3 (Lux) SCSp

BDT Capital Partners Fund 4, L.P.

BDT Capital Partners Fund II (INT), L.P.

Constellation Generation IV Fund-B, L.P.

Corsair V Financial Services Capital Partners, L.P.

Entrepreneurial Equity Partners Fund 1, L.P. (e2p)

Entrepreneurial Equity Partners Fund II, L.P

Hunter Point Capital Investors (Offshore) LP

Manna Tree Partners Fund I, LP

McWin Food Ecosystem Fund I SCSp

Raine Venture Partners III, L.P.

BDT & Company Holdings, LP (GP Stake)

BDT Osmosis Aggregator LP

Claudius Cayman I, L.P.

Electrum Global Holdings LP

Freeze-Dried Holdings LP (aka Mercer/Thrive)

MC Plato (Co-Invest), LP (Witherslack Group)

MIC Capital Partners Glen (Co-Invest) LP (KMAC)

MIC Capital Partners Parking (Co-Invest) LP (Reef)

MIC CP III Peterson (Co-Invest Cayman), LP (Peterson Farms)

Stone Canyon Industries Holdings LLC

SX Global Pty Ltd

The Raine Group

Webster Street (NGP Co-Invest)

Blackstone Strategic Capital Holdings, L.P.

Carlyle Global Financial Services Partners III

Carlyle South America Buyout Fund, L.P.

Electrum Strategic Opportunities Fund II LP

EnerTech Capital Partners III

Investcorp North American Private Equity Parallel Fund I, L.P

Kedaara Capital II Limited

Navis Asia Fund VII

Nth Power Fund IV, L.P.

Private Equity Co-Investment Opportunities Fund IV A SCS

MIC Capital Partners (Public) Parallel Cayman, LP

Greenhaven Road Capital Fund 1 Offshore, Ltd

Greenhaven Road Capital Partners Fund, LP

Hill Path Capital Partners III LP

Hill Path Capital Partners LP

Phoenician Offshore Master Fund