| Security |
Symbol |
Weight |
| Conversus Capital LP | CCAP NA | 5.15% |
| 3i Group PLC | III LN | 4.52% |
| Eurazeo | RF FP | 4.39% |
| AP Alternative Assets LP | AAA NA | 4.28% |
| KKR & Co. LP | KKR | 4.05% |
| Blackstone Group LP | BX | 3.99% |
| SVG Capital PLC | SVI LN | 3.73% |
| Onex Corp. | OCX CN | 3.68% |
| Electra Private Equity PLC | ELTA LN | 3.52% |
| Ratos AB, B Shares | RATOB SS | 3.22% |
| Wendel Investissement | MF FP | 3.07% |
| GIMV N.V. | GIMB BB | 3.04% |
| Intermediate Capital Group PLC | ICP LN | 2.91% |
| Princess Private Equity Holding, Ltd. | PEY1 GR | 2.85% |
| Safeguard Scientifics, Inc. | SFE | 2.46% |
| Fosun International, Ltd. | 656 HK | 2.33% |
| Graphite Enterprise Trust PLC | GPE LN | 2.32% |
| Altamir Amboise | LTA FP | 2.23% |
| HgCapital Trust PLC | HGT LN | 2.13% |
| Apollo Global Management LLC, Class A | APO | 2.04% |
| Brookfield Infrastructure Partners LP | BIP | 1.96% |
| Leucadia National Corp. | LUK | 1.79% |
| Ackermans & van Haaren N.V. | ACKB BB | 1.71% |
| Partners Group Holding AG | PGHN SW | 1.64% |
| Brookfield Asset Management, Inc., Class A | BAM | 1.63% |
| Internet Capital Group, Inc. | ICGE | 1.60% |
| Schouw & Co. | SCHO DC | 1.57% |
| HBM BioVentures AG, Class A | HBMN SW | 1.57% |
| Remgro, Ltd. | REM SJ | 1.47% |
| Castle Private Equity, Ltd. | CPE SW | 1.46% |
| Deutsche Beteiligungs AG | DBA GR | 1.38% |
| ARC Capital Holdings, Ltd. | ARCH LN | 1.36% |
| GP Investments, Ltd. | GPIV11BZ | 1.36% |
| Softbank Corp. | 9984 JP | 1.34% |
| Pantheon International Participations PLC | PIN LN | 1.24% |
| Orkla ASA | ORK NO | 1.24% |
| Aker ASA, Class A | AKER NO | 1.21% |
| Short-Term & Net Other Assets | | 1.17% |
| Pantheon International Participations PLC | PINR LN | 1.10% |
| LMS Capital PLC | LMS LN | 0.98% |
| Aurelius AG | AR4 GR | 0.97% |
| Candover Investments PLC | CDI LN | 0.92% |
| RHJ International SA | RHJI BB | 0.91% |
| Bure Equity AB | BURE SS | 0.73% |
| Standard Life European Private Equity Trust PLC | SEP LN | 0.67% |
| IP Group PLC | IPO LN | 0.66% |
| THL Credit, Inc. | TCRD | 0.48% |
| American Capital, Ltd. | ACAS | 0.24% |
| Marfin Investment Group SA | MIG GA | 0.13% |
| HgCapital Trust PLC | HGTS LN | 0.07% |
| Spot Due:10/31/10 | SEK10310 | 0.01% |
| Spot Due:10/03/11 | EUR10031 | -0.16% |
| Spot Due:10/03/11 | NOK10031 | -0.16% |
| Spot Due:09/30/11 | CAD09301 | -0.16% |
| Total Net Assets | | 100.00% |
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