| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Dominic J. Garcia | Director | Jan 23, 2024 | |||
| Ramona Heine | Director | May 16, 2024 | |||
| Richard Jason Alexander Elmhirst | President / Interested Trustee, Director | Apr 25, 2024 | |||
| Eli Bauernfreund | Vice President | Jan 23, 2024 | |||
| David Sung | Director | Jan 23, 2024 | |||
| Brenna Fudjack | Chief Compliance Officer | Jan 23, 2024 | |||
| Helen Lamb | Director | Jan 23, 2024 | |||
| Josh Schnurman | Treasurer | Jan 23, 2024 | |||
| Radin Ahmadian | Secretary | Jan 23, 2024 | |||
| Malinconico Alex Wahlloef | Chief Operating Officer | Jan 23, 2024 | |||
| Coller Private Market Secondaries Advisors, LLC | Adviser, 10%+ Owner | Oct 24, 2023 | |||
| ALEF Multi-Asset Investment SPC for the account of ALEF Multi-Asset Investment Private Equity Strategy SP | 10%+ Owner | Apr 25, 2024 | |||
| General Electric Pension Trust | 10%+ Owner | Apr 25, 2024 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|