NPORT-P
false
0001741739
XXXXXXXX
FLOWSTONE OPPORTUNITY FUND
811-23352
0001741739
54930070WA2NYCEI1614
29 Lucy Way
-
Simsbury
06070
3124292419
FLOWSTONE OPPORTUNITY FUND
54930070WA2NYCEI1614
2026-03-31
2026-03-31
N
773191840.409700000000
5837384.255072000000
767354456.154600000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
67674166.426540000000
N
Castle Harlan Partners V & AIV
N/A
Castle Harlan Partners V & AIV
999999999
81667
OU
Other Units
USD
81667
0.0106426697
Long
PF
US
Y
3
N
N
N
Cerberus Institutional Partners VI, L.P.
N/A
Cerberus Institutional Partners VI, L.P.
999999999
1125450
OU
Other Units
USD
1125450
0.1466662493
Long
PF
US
Y
N/A
N
N
N
Charles River Partnership XIV, LP
N/A
Charles River Partnership XIV, LP
999999999
264274
OU
Other Units
USD
264274
0.0344396254
Long
PF
US
Y
N/A
N
N
N
Clarus Lifesciences II, L.P.
N/A
Clarus Lifesciences II, L.P.
999999999
315851.89
OU
Other Units
USD
315851.89
0.0411611463
Long
PF
US
Y
N/A
N
N
N
Clayton,Dubilier & Rice Fund IX, LP
N/A
Clayton,Dubilier & Rice Fund IX, LP
999999999
1999281
OU
Other Units
USD
1999281
0.2605420460
Long
PF
US
Y
N/A
N
N
N
Clayton,Dubilier & Rice Fund XII, LP
N/A
Clayton,Dubilier & Rice Fund XII, LP
999999999
5205022
OU
Other Units
USD
5205022
0.6783073921
Long
PF
US
Y
N/A
N
N
N
Clearlake Capital Partners VII (USTE), L.P.
N/A
Clearlake Capital Partners VII (USTE), L.P.
999999999
7909499
OU
Other Units
USD
7909499
1.0307490804
Long
PF
US
Y
N/A
N
N
N
Columbia Capital Equity Partners V (QP), L.P.
N/A
Columbia Capital Equity Partners V (QP), L.P.
999999999
9527868
OU
Other Units
USD
9527868
1.2416514850
Long
PF
US
Y
N/A
N
N
N
Court Square Capital Partners (Offshore) III, L.P.
N/A
Court Square Capital Partners (Offshore) III, L.P.
999999999
2346151
OU
Other Units
USD
2346151
0.3057454063
Long
PF
US
Y
N/A
N
N
N
CRG Partners III (Holdings I) L.P.
N/A
CRG Partners III (Holdings I) L.P.
999999999
152235
OU
Other Units
USD
152235
0.0198389413
Long
PF
US
Y
3
N
N
N
Crosslink Ventures V, L.P.
N/A
Crosslink Ventures V, L.P.
999999999
414304
OU
Other Units
USD
414304
0.0539912158
Long
PF
US
Y
3
N
N
N
CVC Capital Partners IX (A) L.P.
N/A
CVC Capital Partners IX (A) L.P.
999999999
3697728.237224
OU
Other Units
3697728.237224
0.4818800761
Long
PF
GB
Y
N/A
N
N
N
CVC Capital Partners VI (A) L.P.
N/A
CVC Capital Partners VI (A) L.P.
999999999
2668741.966212
OU
Other Units
2668741.966212
0.3477847747
Long
PF
GB
Y
N/A
N
N
N
Dace Ventures I, LP
N/A
Dace Ventures I, LP
999999999
181748
OU
Other Units
USD
181748
0.0236850126
Long
PF
US
Y
N/A
N
N
N
DBAG Fund VI (Guernsey) L.P.
N/A
DBAG Fund VI (Guernsey) L.P.
999999999
756548.114
OU
Other Units
756548.114
0.0985917405
Long
PF
DE
Y
N/A
N
N
N
DFJ Growth 2006 Continuation, L.P.
N/A
DFJ Growth 2006 Continuation, L.P.
999999999
36034215
OU
Other Units
USD
36034215
4.6959022276
Long
PF
US
Y
3
N
N
N
EagleTree Partners IV, LP
N/A
EagleTree Partners IV, LP
999999999
871793
OU
Other Units
USD
871793
0.1136102088
Long
PF
US
Y
N/A
N
N
N
EnerTech Capital Partners III, L.P.
N/A
EnerTech Capital Partners III, L.P.
999999999
3895
OU
Other Units
USD
3895
0.0005075881
Long
PF
US
Y
3
N
N
N
Falcon Strategic Partners III, L.P.
N/A
Falcon Strategic Partners III, L.P.
999999999
1806179
OU
Other Units
USD
1806179
0.2353774042
Long
PF
US
Y
N/A
N
N
N
Lincolnshire Equity Fund IV-A, L.P.
N/A
Lincolnshire Equity Fund IV-A, L.P.
999999999
1837000
OU
Other Units
USD
1837000
0.2393939314
Long
PF
US
Y
N/A
N
N
N
Liquid Stock I, LP
N/A
Liquid Stock I, LP
999999999
3761916
OU
Other Units
USD
3761916
0.4902448888
Long
PF
US
Y
N/A
N
N
N
Littlejohn Fund IV, LP
N/A
Littlejohn Fund IV, LP
999999999
88595
OU
Other Units
USD
88595
0.0115455119
Long
PF
US
Y
3
N
N
N
Lord Investment S.a r.l. (Valextra SpA)
N/A
Lord Investment S.a r.l. (Valextra SpA)
999999999
162094.8
OU
Other Units
162094.8
0.0211238494
Long
PF
GB
Y
3
N
N
N
Madison Dearborn Capital Partners VII-A, L.P.
N/A
Madison Dearborn Capital Partners VII-A, L.P.
999999999
8140187
OU
Other Units
USD
8140187
1.0608118497
Long
PF
US
Y
N/A
N
N
N
Madison Dearborn Capital Partners VIII-A, L.P.
N/A
Madison Dearborn Capital Partners VIII-A, L.P.
999999999
4907777
OU
Other Units
USD
4907777
0.6395710562
Long
PF
US
Y
N/A
N
N
N
Madison Dearborn Capital Partners VIII, L.P. (Sol)
N/A
Madison Dearborn Capital Partners VIII, L.P. (Sol)
999999999
4907777
OU
Other Units
USD
4907777
0.6395710562
Long
PF
US
Y
N/A
N
N
N
MDCP Co-Investors (Jade I), L.P.
N/A
MDCP Co-Investors (Jade I), L.P.
999999999
13644322.8075
OU
Other Units
13644322.8075
1.7780991168
Long
PF
US
Y
N/A
N
N
N
MDCP Insurance SPV, L.P.
N/A
MDCP Insurance SPV, L.P.
999999999
14210558
OU
Other Units
USD
14210558
1.8518896823
Long
PF
US
Y
N/A
N
N
N
MDCP VII Auxiliary SPV, L.P.
N/A
MDCP VII Auxiliary SPV, L.P.
999999999
1103810
OU
Other Units
USD
1103810
0.1438461706
Long
PF
US
Y
N/A
N
N
N
MDV IX, L.P.
N/A
MDV IX, L.P.
999999999
1600547
OU
Other Units
USD
1600547
0.2085798795
Long
PF
US
Y
N/A
N
N
N
MDV IX, L.P. (Owl)
N/A
MDV IX, L.P. (Owl)
999999999
5601930
OU
Other Units
USD
5601930
0.7300315982
Long
PF
US
Y
N/A
N
N
N
Milestone Partners FS
N/A
Milestone Partners FS
999999999
691076
OU
Other Units
USD
691076
0.0900595539
Long
PF
US
Y
N/A
N
N
N
Milestone Partners IV
N/A
Milestone Partners IV
999999999
1440169
OU
Other Units
USD
1440169
0.1876797598
Long
PF
US
Y
N/A
N
N
N
Morgenthaler Venture Partners IX, LP
N/A
Morgenthaler Venture Partners IX, LP
999999999
333273
OU
Other Units
USD
333273
0.0434314282
Long
PF
US
Y
N/A
N
N
N
NEO Capital Private Equity Fund II L.P.
N/A
NEO Capital Private Equity Fund II L.P.
999999999
2370295.816
OU
Other Units
2370295.816
0.3088919074
Long
PF
GB
Y
N/A
N
N
N
New Enterprise Associates 13, L.P.
N/A
New Enterprise Associates 13, L.P.
999999999
3634906
OU
Other Units
USD
3634906
0.4736932158
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners VI, L.P.
N/A
New Mountain Partners VI, L.P.
999999999
3290574
OU
Other Units
USD
3290574
0.4288206022
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners VII, L.P.
N/A
New Mountain Partners VII, L.P.
999999999
4252376
OU
Other Units
USD
4252376
0.5541605924
Long
PF
US
Y
N/A
N
N
N
StepStone Real Estate Partners III, L.P.
N/A
StepStone Real Estate Partners III, L.P.
999999999
43667
OU
Other Units
USD
43667
0.0056905905
Long
PF
US
Y
3
N
N
N
Summit Partners Growth Equity Fund IX-A, L.P.
N/A
Summit Partners Growth Equity Fund IX-A, L.P.
999999999
1793041
OU
Other Units
USD
1793041
0.2336652880
Long
PF
US
Y
N/A
N
N
N
Summit Partners Subordinated Debt IV-B, L.P.
N/A
Summit Partners Subordinated Debt IV-B, L.P.
999999999
129088
OU
Other Units
USD
129088
0.0168224735
Long
PF
US
Y
N/A
N
N
N
AEA Investors Fund V LP
N/A
AEA Investors Fund V LP
999999999
288296
OU
Other Units
USD
288296
0.0375701213
Long
PF
US
Y
N/A
N
N
N
AIC Credit Opportunities Partners Fund II L.P.
N/A
AIC Credit Opportunities Partners Fund II L.P.
999999999
776201
OU
Other Units
USD
776201
0.1011528628
Long
PF
US
Y
N/A
N
N
N
American Securities Partners VI, L.P.
N/A
American Securities Partners VI, L.P.
999999999
1574302
OU
Other Units
USD
1574302
0.2051596869
Long
PF
US
Y
3
N
N
N
Sun Capital Partners VIII-A, L.P.
N/A
Sun Capital Partners VIII-A, L.P.
999999999
5115022
OU
Other Units
USD
5115022
0.6665787836
Long
PF
US
Y
N/A
N
N
N
TA Subordinated Debt Fund III, L.P.
N/A
TA Subordinated Debt Fund III, L.P.
999999999
77949
OU
Other Units
USD
77949
0.0101581478
Long
PF
US
Y
N/A
N
N
N
TA XII-B, L.P.
N/A
TA XII-B, L.P.
999999999
13670236
OU
Other Units
USD
13670236
1.7814760689
Long
PF
US
Y
N/A
N
N
N
The Peninsula Fund V, L.P.
N/A
The Peninsula Fund V, L.P.
999999999
743226
OU
Other Units
USD
743226
0.0968556309
Long
PF
US
Y
N/A
N
N
N
The Resolute III Continuation Fund, L.P.
N/A
The Resolute III Continuation Fund, L.P.
999999999
2123538
OU
Other Units
USD
2123538
0.2767349538
Long
PF
US
Y
N/A
N
N
N
The Veritas Capital Fund IV, LP
N/A
The Veritas Capital Fund IV, LP
999999999
4216
OU
Other Units
USD
4216
0.0005494201
Long
PF
US
Y
N/A
N
N
N
The Veritas Capital Fund IX, LP
N/A
The Veritas Capital Fund IX, LP
999999999
30158
OU
Other Units
USD
30158
0.0039301264
Long
PF
US
Y
N/A
N
N
N
The Veritas Capital Fund VIII, LP
N/A
The Veritas Capital Fund VIII, LP
999999999
11109723.54
OU
Other Units
USD
11109723.54
1.4477955332
Long
PF
US
Y
3
N
N
N
TI IV R1 CF Reinvest, L.P
N/A
TI IV R1 CF Reinvest, L.P
999999999
1103803
OU
Other Units
USD
1103803
0.1438452584
Long
PF
US
Y
N/A
N
N
N
TowerBrook Investors IV (OS), L.P.
N/A
TowerBrook Investors IV (OS), L.P.
999999999
916345
OU
Other Units
USD
916345
0.1194161307
Long
PF
US
Y
N/A
N
N
N
Trident Capital IX, L.P.
N/A
Trident Capital IX, L.P.
999999999
5360573
OU
Other Units
USD
5360573
0.6985784675
Long
PF
US
Y
N/A
N
N
N
Trident X US Fund, L.P.
N/A
Trident X US Fund, L.P.
999999999
-38207
OU
Other Units
USD
-38207
-0.0049790549
Long
PF
US
Y
N/A
N
N
N
TZP Capital Partners I (PIV), LP
N/A
TZP Capital Partners I (PIV), LP
999999999
113652
OU
Other Units
USD
113652
0.0148108868
Long
PF
US
Y
N/A
N
N
N
TZP Capital Partners II-A (Blocker), LP
N/A
TZP Capital Partners II-A (Blocker), LP
999999999
922731
OU
Other Units
USD
922731
0.1202483406
Long
PF
US
Y
N/A
N
N
N
TZP Small Cap Partners I-A (Blocker), LP
N/A
TZP Small Cap Partners I-A (Blocker), LP
999999999
229908
OU
Other Units
USD
229908
0.0299611214
Long
PF
US
Y
N/A
N
N
N
Versant Venture Capital IV, L.P.
N/A
Versant Venture Capital IV, L.P.
999999999
288440
OU
Other Units
USD
288440
0.0375888871
Long
PF
US
Y
N/A
N
N
N
Vestar Capital Partners Rainforest, L.P.
N/A
Vestar Capital Partners Rainforest, L.P.
999999999
8055950
OU
Other Units
USD
8055950
1.0498342631
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Fund VIII-A, L.P.
N/A
Vista Equity Partners Fund VIII-A, L.P.
999999999
7152990
OU
Other Units
USD
7152990
0.9321624371
Long
PF
US
Y
3
N
N
N
Warburg Pincus Financial Sector, L.P.
N/A
Warburg Pincus Financial Sector, L.P.
999999999
12579244
OU
Other Units
USD
12579244
1.6393003128
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Global Growth 14, L.P.
N/A
Warburg Pincus Global Growth 14, L.P.
999999999
9836034
OU
Other Units
USD
9836034
1.2818110224
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership - Class A
N/A
Ampersand CF Limited Partnership - Class A
999999999
1814847
OU
Other Units
USD
1814847
0.2365069995
Long
PF
US
Y
N/A
N
N
N
Ampersand CF Limited Partnership - Class B
N/A
Ampersand CF Limited Partnership - Class B
999999999
2882660
OU
Other Units
USD
2882660
0.3756621177
Long
PF
US
Y
N/A
N
N
N
Apax X USD, L.P.
N/A
Apax X USD, L.P.
999999999
2691809
OU
Other Units
USD
2691809
0.3507908214
Long
PF
GB
Y
N/A
N
N
N
Apax XI USD L.P.
N/A
Apax XI USD L.P.
999999999
3232380
OU
Other Units
USD
3232380
0.4212368840
Long
PF
GB
Y
N/A
N
N
N
Arlington Capital Partners VI, L.P.
N/A
Arlington Capital Partners VI, L.P.
999999999
10482060.38
OU
Other Units
USD
10482060.38
1.3659998057
Long
PF
US
Y
N/A
N
N
N
Arsenal Capital Partners III-B LP
N/A
Arsenal Capital Partners III-B LP
999999999
479481
OU
Other Units
USD
479481
0.0624849437
Long
PF
US
Y
3
N
N
N
Audax Mezzanine Fund III, L.P.
N/A
Audax Mezzanine Fund III, L.P.
999999999
180432
OU
Other Units
USD
180432
0.0235135143
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund III, L.P.
N/A
Audax Private Equity Fund III, L.P.
999999999
130000
OU
Other Units
USD
130000
0.0169413234
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund V-A, L.P.
N/A
Audax Private Equity Fund V-A, L.P.
999999999
9310000
OU
Other Units
USD
9310000
1.2132593908
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund VI-A, L.P.
N/A
Audax Private Equity Fund VI-A, L.P.
999999999
18500000
OU
Other Units
USD
18500000
2.4108806369
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Junior Capital Fund II, L.P.
N/A
Audax Private Equity Junior Capital Fund II, L.P.
999999999
380000
OU
Other Units
USD
380000
0.0495207915
Long
PF
US
Y
N/A
N
N
N
August Capital V Special Opportunities, L.P.
N/A
August Capital V Special Opportunities, L.P.
999999999
539127
OU
Other Units
USD
539127
0.0702578835
Long
PF
US
Y
N/A
N
N
N
August Capital V, L.P.
N/A
August Capital V, L.P.
999999999
7380676
OU
Other Units
USD
7380676
0.9618339922
Long
PF
US
Y
N/A
N
N
N
Awz Pentera II, LLC
N/A
Awz Pentera II, LLC
999999999
18775000
OU
Other Units
USD
18775000
2.4467180518
Long
PF
CA
Y
N/A
N
N
N
Bain Capital Empire Holdings Class C
N/A
Bain Capital Empire Holdings Class C
999999999
6796176
OU
Other Units
USD
6796176
0.8856631959
Long
PF
US
Y
3
N
N
N
Bain Capital Venture Fund 2009, L.P.
N/A
Bain Capital Venture Fund 2009, L.P.
999999999
1497064.43
OU
Other Units
USD
1497064.43
0.1950942512
Long
PF
US
Y
3
N
N
N
BC European Capital IX
N/A
BC European Capital IX
999999999
3647983.4104
OU
Other Units
3647983.4104
0.4753974361
Long
PF
GB
Y
N/A
N
N
N
BC Partners Galileo (2) L.P.
N/A
BC Partners Galileo (2) L.P.
999999999
2276845.8146
OU
Other Units
2276845.8146
0.2967137020
Long
PF
GB
Y
N/A
N
N
N
Berkshire Fund XI-TE, L.P.
N/A
Berkshire Fund XI-TE, L.P.
999999999
842656.9
OU
Other Units
USD
842656.9
0.1098132543
Long
PF
US
Y
3
N
N
N
Brookfield Capital Partners V L.P.
N/A
Brookfield Capital Partners V L.P.
999999999
29288025
OU
Other Units
USD
29288025
3.8167531009
Long
PF
US
Y
N/A
N
N
N
Fin VC Flagship II, LP
N/A
Fin VC Flagship II, LP
999999999
2962195.17
OU
Other Units
USD
2962195.17
0.3860269718
Long
PF
US
Y
N/A
N
N
N
Fin Venture Capital I, L.P.
N/A
Fin Venture Capital I, L.P.
999999999
10068639.8
OU
Other Units
USD
10068639.8
1.3121237154
Long
PF
US
Y
N/A
N
N
N
WP XI Partners, L.P.
N/A
WP XI Partners, L.P.
999999999
717072
OU
Other Units
USD
717072
0.0934472973
Long
PF
US
Y
N/A
N
N
N
Flexpoint Fund II, L.P.
N/A
Flexpoint Fund II, L.P.
999999999
2105713
OU
Other Units
USD
2105713
0.2744120378
Long
PF
US
Y
3
N
N
N
NYLCAP Mezzanine Offshore Partners III, L.P.
N/A
NYLCAP Mezzanine Offshore Partners III, L.P.
999999999
10335
OU
Other Units
USD
10335
0.0013468352
Long
PF
US
Y
N/A
N
N
N
Oaktree European Principal Fund III (U.S.), L.P.
N/A
Oaktree European Principal Fund III (U.S.), L.P.
999999999
389821
OU
Other Units
USD
389821
0.0508006433
Long
PF
DE
Y
N/A
N
N
N
Onex Partners III
N/A
Onex Partners III
999999999
551276
OU
Other Units
USD
551276
0.0718411154
Long
PF
CA
Y
N/A
N
N
N
Warburg Pincus Global Growth L.P.
N/A
Warburg Pincus Global Growth L.P.
999999999
22020036.5
OU
Other Units
USD
22020036.5
2.8696043039
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Global Growth L.P. (ST)
N/A
Warburg Pincus Global Growth L.P. (ST)
999999999
22020036.5
OU
Other Units
USD
22020036.5
2.8696043039
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Jovian FS, L.P.
N/A
Warburg Pincus Jovian FS, L.P.
999999999
2273109.85
OU
Other Units
USD
2273109.85
0.2962268391
Long
PF
US
Y
N/A
N
N
N
Caltius Partners IV, L.P.
N/A
Caltius Partners IV, L.P.
999999999
533380
OU
Other Units
USD
533380
0.0695089467
Long
PF
US
Y
N/A
N
N
N
Canaan VII, L.P.
N/A
Canaan VII, L.P.
999999999
349919
OU
Other Units
USD
349919
0.0456006995
Long
PF
US
Y
N/A
N
N
N
Carlyle Europe Partners IV, L.P.
N/A
Carlyle Europe Partners IV, L.P.
999999999
867973.0192
OU
Other Units
867973.0192
0.1131123970
Long
PF
GB
Y
N/A
N
N
N
Carlyle Partners VI, L.P.
N/A
Carlyle Partners VI, L.P.
999999999
341873
OU
Other Units
USD
341873
0.0445521619
Long
PF
US
Y
N/A
N
N
N
Flybridge Capital Partners III, LP
N/A
Flybridge Capital Partners III, LP
999999999
4389872.85
OU
Other Units
USD
4389872.85
0.5720788893
Long
PF
US
Y
N/A
N
N
N
Francisco Partners III, L.P.
N/A
Francisco Partners III, L.P.
999999999
1068211
OU
Other Units
USD
1068211
0.1392069847
Long
PF
US
Y
N/A
N
N
N
GF Capital Private Equity Fund II-B, L.P.
N/A
GF Capital Private Equity Fund II-B, L.P.
999999999
4687081
OU
Other Units
USD
4687081
0.6108104231
Long
PF
US
Y
N/A
N
N
N
Great Hill Equity Partners VIII, L.P.
N/A
Great Hill Equity Partners VIII, L.P.
999999999
3665547
OU
Other Units
USD
3665547
0.4776862857
Long
PF
US
Y
N/A
N
N
N
GTCR Evergreen Fund I/C LP
N/A
GTCR Evergreen Fund I/C LP
999999999
8510458
OU
Other Units
USD
8510458
1.1090647786
Long
PF
US
Y
N/A
N
N
N
Hony Capital Fund V, L.P.
N/A
Hony Capital Fund V, L.P.
999999999
779650.78
OU
Other Units
USD
779650.78
0.1016024308
Long
PF
CN
Y
3
N
N
N
ICG Ludgate Hill IB SCSp
N/A
ICG Ludgate Hill IB SCSp
999999999
11541545.6002
OU
Other Units
11541545.6002
1.5040696653
Long
PF
LU
Y
3
N
N
N
ICG Ludgate Hill IIIA Porsche LP
N/A
ICG Ludgate Hill IIIA Porsche LP
999999999
28244220
OU
Other Units
USD
28244220
3.6807266542
Long
PF
US
Y
N/A
N
N
N
Icon Partners IV, L.P.
N/A
Icon Partners IV, L.P.
999999999
10727391
OU
Other Units
USD
10727391
1.3979707701
Long
PF
US
Y
N/A
N
N
N
Icon Partners V, L.P.
N/A
Icon Partners V, L.P.
999999999
10227396
OU
Other Units
USD
10227396
1.3328124855
Long
PF
US
Y
N/A
N
N
N
IK VII Fund
N/A
IK VII Fund
999999999
3136.182
OU
Other Units
3136.182
0.0004087006
Long
PF
GB
Y
N/A
N
N
N
Institutional Venture Partners XIV, L.P
N/A
Institutional Venture Partners XIV, L.P
999999999
616800
OU
Other Units
USD
616800
0.0803800636
Long
PF
US
Y
3
N
N
N
Intermediate Capital Asia Pacific Fund 2008, L.P.
N/A
Intermediate Capital Asia Pacific Fund 2008, L.P.
999999999
482768
OU
Other Units
USD
482768
0.0629132986
Long
PF
CN
Y
3
N
N
N
JFL-NG Continuation Fund, L.P.
N/A
JFL-NG Continuation Fund, L.P.
999999999
5700000
OU
Other Units
USD
5700000
0.7428118719
Long
PF
US
Y
N/A
N
N
N
KKR Americas Fund XII L.P. (Ranger)
N/A
KKR Americas Fund XII L.P. (Ranger)
999999999
4888631
OU
Other Units
USD
4888631
0.6370759902
Long
PF
US
Y
N/A
N
N
N
KKR Americas Fund XII L.P. (ST)
N/A
KKR Americas Fund XII L.P. (ST)
999999999
23688741
OU
Other Units
USD
23688741
3.0870663238
Long
PF
US
Y
N/A
N
N
N
KKR Asian Fund III L.P.
N/A
KKR Asian Fund III L.P.
999999999
3923430
OU
Other Units
USD
3923430
0.5112930496
Long
PF
US
Y
N/A
N
N
N
KKR Health Care Strategic Growth Fund L.P.
N/A
KKR Health Care Strategic Growth Fund L.P.
999999999
2353826
OU
Other Units
USD
2353826
0.3067455960
Long
PF
US
Y
N/A
N
N
N
KKR North America Fund XI L.P.
N/A
KKR North America Fund XI L.P.
999999999
1685124
OU
Other Units
USD
1685124
0.2196017742
Long
PF
US
Y
N/A
N
N
N
Kohlberg Investors X, L.P.
N/A
Kohlberg Investors X, L.P.
999999999
5020012
OU
Other Units
USD
5020012
0.6541972826
Long
PF
US
Y
N/A
N
N
N
Kohlberg TE Investors VIII-B, L.P.
N/A
Kohlberg TE Investors VIII-B, L.P.
999999999
29640962
OU
Other Units
USD
29640962
3.8627470998
Long
PF
US
Y
N/A
N
N
N
LEP Opportunities II, L.P.
N/A
LEP Opportunities II, L.P.
999999999
10400000
OU
Other Units
USD
10400000
1.3553058716
Long
PF
US
Y
N/A
N
N
N
Lightspeed Ascent Fund, L.P.
N/A
Lightspeed Ascent Fund, L.P.
999999999
24464126
OU
Other Units
USD
24464126
3.1881128472
Long
PF
US
Y
N/A
N
N
N
Park Square Capital Partners II, L.P.
N/A
Park Square Capital Partners II, L.P.
999999999
434648.984
OU
Other Units
434648.984
0.0566425308
Long
PF
GB
Y
N/A
N
N
N
Parthenon Investors III, L.P.
N/A
Parthenon Investors III, L.P.
999999999
964239
OU
Other Units
USD
964239
0.1256575748
Long
PF
US
Y
N/A
N
N
N
Peepul Capital Fund II LLC
N/A
Peepul Capital Fund II LLC
999999999
1670402
OU
Other Units
USD
1670402
0.2176832345
Long
PF
MU
Y
3
N
N
N
Pegasus WSJLL Fund, L.P.
N/A
Pegasus WSJLL Fund, L.P.
999999999
10160000
OU
Other Units
USD
10160000
1.3240295822
Long
PF
US
Y
N/A
N
N
N
Permira V
N/A
Permira V
999999999
1228944.583916
OU
Other Units
1228944.583916
0.1601534433
Long
PF
GB
Y
3
N
N
N
Platinum Equity Capital Partners III, L.P.
N/A
Platinum Equity Capital Partners III, L.P.
999999999
423000
OU
Other Units
USD
423000
0.0551244600
Long
PF
US
Y
N/A
N
N
N
Platinum Equity Capital Partners VI, L.P.
N/A
Platinum Equity Capital Partners VI, L.P.
999999999
6900000
OU
Other Units
USD
6900000
0.8991933186
Long
PF
US
Y
N/A
N
N
N
PlayCore CV, L.P.
N/A
PlayCore CV, L.P.
999999999
1072290
OU
Other Units
USD
1072290
0.1397385513
Long
PF
US
Y
N/A
N
N
N
Point 406 Ventures I, LP
N/A
Point 406 Ventures I, LP
999999999
558636
OU
Other Units
USD
558636
0.0728002549
Long
PF
US
Y
N/A
N
N
N
Pro SPV, LP
N/A
Pro SPV, LP
999999999
3295502
OU
Other Units
USD
3295502
0.4294628087
Long
PF
US
Y
N/A
N
N
N
PT2-A, L.P.
N/A
PT2-A, L.P.
999999999
9218193.16
OU
Other Units
USD
9218193.16
1.2012953187
Long
PF
US
Y
3
N
N
N
Raine Partners II, L.P.
N/A
Raine Partners II, L.P.
999999999
1500000
OU
Other Units
USD
1500000
0.1954768084
Long
PF
US
Y
N/A
N
N
N
Raine Partners III, L.P.
N/A
Raine Partners III, L.P.
999999999
2500000
OU
Other Units
USD
2500000
0.3257946807
Long
PF
US
Y
N/A
N
N
N
Redpoint Ventures IV, L.P.
N/A
Redpoint Ventures IV, L.P.
999999999
1112181
OU
Other Units
USD
1112181
0.1449370615
Long
PF
US
Y
3
N
N
N
Rembrandt Venture Partners Fund Two, L.P.
N/A
Rembrandt Venture Partners Fund Two, L.P.
999999999
1176990
OU
Other Units
USD
1176990
0.1533828325
Long
PF
US
Y
N/A
N
N
N
Reverence Capital Partners Opportunities Fund I, L.P.
N/A
Reverence Capital Partners Opportunities Fund I, L.P.
999999999
1361655.49
OU
Other Units
USD
1361655.49
0.1774480462
Long
PF
US
Y
3
N
N
N
Riverstone Global Energy and Power Fund VI, LP
N/A
Riverstone Global Energy and Power Fund VI, LP
999999999
136514
OU
Other Units
USD
136514
0.0177902140
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners CF LP
N/A
Roark Capital Partners CF LP
999999999
17700000
OU
Other Units
USD
17700000
2.3066263391
Long
PF
US
Y
N/A
N
N
N
Savant Growth Fund I, LP
N/A
Savant Growth Fund I, LP
999999999
1290719
OU
Other Units
USD
1290719
0.1682037538
Long
PF
US
Y
N/A
N
N
N
SEI Holding I LP
N/A
SEI Holding I LP
999999999
1707530
OU
Other Units
USD
1707530
0.2225216764
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Jovian GG, L.P.
N/A
Warburg Pincus Jovian GG, L.P.
999999999
4930283.98
OU
Other Units
USD
4930283.98
0.6425041179
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Private Equity XII, L.P.
N/A
Warburg Pincus Private Equity XII, L.P.
999999999
10766814
OU
Other Units
USD
10766814
1.4031082916
Long
PF
US
Y
N/A
N
N
N
WP Global Growth 14 Partners, L.P. (Ranger)
N/A
WP Global Growth 14 Partners, L.P. (Ranger)
999999999
2937961
OU
Other Units
USD
2937961
0.3828688263
Long
PF
US
Y
N/A
N
N
N
WP Global Growth Partners L.P. (Ranger)
N/A
WP Global Growth Partners L.P. (Ranger)
999999999
2734360
OU
Other Units
USD
2734360
0.3563359772
Long
PF
US
Y
N/A
N
N
N
2026-04-28
FLOWSTONE OPPORTUNITY FUND
/s/ Trent Statczar
Trent Statczar
Principal Financial Officer