Form NPORT-P Endowment PMF Master For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001597218
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      The Endowment PMF Master Fund, L.P.
      811-22940
      0001597218
      5493002064WYI01TBE55
      712 W. 34th Street 
      Suite 201
      Austin
      
      78705
      5126605146
      ENDOWMENT PMF MASTER FUND, L.P.
      5493002064WYI01TBE55
      2022-03-31
      2022-03-31
      N
    
    
      406383841.533400000000
      556128.354603900000
      405827713.178800000000
      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
      19695961.045230000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        PATRON CAPITAL L.P. III (EUR)
        N/A
        
        999999999
        
          
        
        219018.52
        OU
        Other Units
        USD
        219018.52
        0.0539683498
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        PHOENIX ASIA REAL ESTATE INVESTMENTS II LP
        N/A
        
        999999999
        
          
        
        3979526.87
        OU
        Other Units
        USD
        3979526.87
        0.9805951493
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        PINTO AMERICA GROWTH FUND, LP
        N/A
        
        999999999
        
          
        
        1363449.47
        OU
        Other Units
        USD
        1363449.47
        0.3359675610
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PIPE EQUITY PARTNERS, LLC (290-01-298)
        N/A
        
        999999999
        
          
        
        0.01
        OU
        Other Units
        USD
        0.01
        0.0000000025
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        PRIVATE EQUITY INVESTMENT FUND IV LP
        N/A
        
        999999999
        
          
        
        702958.25
        OU
        Other Units
        USD
        702958.25
        0.1732159306
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PIPE SELECT FUND LLC (290-06-122)
        N/A
        
        999999999
        
          
        
        0.01
        OU
        Other Units
        USD
        0.01
        0.0000000025
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        PRIVATE EQUITY INVESTMENT FUND V LP
        N/A
        
        999999999
        
          
        
        18140564.07
        OU
        Other Units
        USD
        18140564.07
        4.4700160883
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SAINTS CAPITAL VI LP
        N/A
        
        999999999
        
          
        
        2280084.02
        OU
        Other Units
        USD
        2280084.02
        0.5618354651
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        RESERVOIR CAPITAL PARTNERS LP
        N/A
        
        999999999
        
          
        
        2843494
        OU
        Other Units
        USD
        2843494
        0.7006653089
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        QUANTUM PARALLEL PARTNERS V, LP
        N/A
        
        999999999
        
          
        
        22520000
        OU
        Other Units
        USD
        22520000
        5.5491528224
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
        N/A
        
        999999999
        
          
        
        665509.08
        OU
        Other Units
        USD
        665509.08
        0.1639880812
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SANDERLING VENTURE PARTNERS VI, L.P.
        N/A
        
        999999999
        
          
        
        525373.08
        OU
        Other Units
        USD
        525373.08
        0.1294571718
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SBC US FUND II
        N/A
        
        999999999
        
          
        
        641852.1
        OU
        Other Units
        USD
        641852.1
        0.1581587652
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SENTIENT GLOBAL RESOURCES FUND IV LP
        N/A
        
        999999999
        
          
        
        5794539.42
        OU
        Other Units
        USD
        5794539.42
        1.4278323613
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        SENTIENT GLOBAL RESOURCES FUND III LP
        N/A
        
        999999999
        
          
        
        8549558.68
        OU
        Other Units
        USD
        8549558.68
        2.1066966110
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        SQUARE MILE PARTNERS III LP
        N/A
        
        999999999
        
          
        
        102080.24
        OU
        Other Units
        USD
        102080.24
        0.0251535902
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STARK SELECT ASSET FUND LLC
        N/A
        
        999999999
        
          
        
        60453.46
        OU
        Other Units
        USD
        60453.46
        0.0148963361
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STERLING CAPITAL PARTNERS II LP
        N/A
        
        999999999
        
          
        
        109848
        OU
        Other Units
        USD
        109848
        0.0270676438
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STERLING GROUP PARTNERS III LP
        N/A
        
        999999999
        
          
        
        59990
        OU
        Other Units
        USD
        59990
        0.0147821349
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.
        N/A
        
        999999999
        
          
        
        1321479.21
        OU
        Other Units
        USD
        1321479.21
        0.3256256700
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TAEF FUND, LLC
        N/A
        
        999999999
        
          
        
        22179.02
        OU
        Other Units
        USD
        22179.02
        0.0054651319
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TENAYA CAPITAL V, LP
        N/A
        
        999999999
        
          
        
        611119.93
        OU
        Other Units
        USD
        611119.93
        0.1505860517
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TENASKA POWER FUND II-A, LP
        N/A
        
        999999999
        
          
        
        1041287
        OU
        Other Units
        USD
        1041287
        0.2565835122
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP
        N/A
        
        999999999
        
          
        
        6070359
        OU
        Other Units
        USD
        6070359
        1.4957970594
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
        N/A
        
        999999999
        
          
        
        571033.01
        OU
        Other Units
        USD
        571033.01
        0.1407082344
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ABRY ADVANCED SECURITIES FUND LP
        N/A
        
        999999999
        
          
        
        121376.24
        OU
        Other Units
        USD
        121376.24
        0.0299083173
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        ARCLIGHT ENERGY PARTNERS FUND V, L.P.
        N/A
        
        999999999
        
          
        
        1936435.21
        OU
        Other Units
        USD
        1936435.21
        0.4771569676
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM OPPORTUNITY FUND II, L.P.
        N/A
        
        999999999
        
          
        
        759279.99
        OU
        Other Units
        USD
        759279.99
        0.1870941696
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (A-SPV-1)
        N/A
        
        999999999
        
          
        
        1195098.1
        OU
        Other Units
        USD
        1195098.1
        0.2944841028
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (A-SPV-PTC)
        N/A
        
        999999999
        
          
        
        14644.58
        OU
        Other Units
        USD
        14644.58
        0.0036085707
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (B-SPV-1)
        N/A
        
        999999999
        
          
        
        4073984.47
        OU
        Other Units
        USD
        4073984.47
        1.0038704449
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CATTERTON GROWTH PARTNERS, LP
        N/A
        
        999999999
        
          
        
        3039862.99
        OU
        Other Units
        USD
        3039862.99
        0.7490525884
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)
        N/A
        
        999999999
        
          
        
        30180.64
        OU
        Other Units
        USD
        30180.64
        0.0074368110
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        BDCM PARTNERS I, L.P. (B-SPV-PTC)
        N/A
        
        999999999
        
          
        
        67101
        OU
        Other Units
        USD
        67101
        0.0165343563
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CHRYSALIS VENTURES III, L.P.
        N/A
        
        999999999
        
          
        
        511570.99
        OU
        Other Units
        USD
        511570.99
        0.1260561991
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        COLUMN GROUP, L.P.
        N/A
        
        999999999
        
          
        
        9131426
        OU
        Other Units
        USD
        9131426
        2.2500745276
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L)
        N/A
        
        999999999
        
          
        
        6334.14
        OU
        Other Units
        USD
        6334.14
        0.0015607953
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L)
        N/A
        
        999999999
        
          
        
        31776.41
        OU
        Other Units
        USD
        31776.41
        0.0078300247
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L)
        N/A
        
        999999999
        
          
        
        228696.89
        OU
        Other Units
        USD
        228696.89
        0.0563531968
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L)
        N/A
        
        999999999
        
          
        
        45587.29
        OU
        Other Units
        USD
        45587.29
        0.0112331634
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        CROSSLINK CROSSOVER FUND V LP
        N/A
        
        999999999
        
          
        
        546908.07
        OU
        Other Units
        USD
        546908.07
        0.1347636084
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CX PARTNERS FUND LTD
        N/A
        
        999999999
        
          
        
        6401032.03
        OU
        Other Units
        USD
        6401032.03
        1.5772781952
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        CROSSLINK CROSSOVER FUND VI LP
        N/A
        
        999999999
        
          
        
        18479947.41
        OU
        Other Units
        USD
        18479947.41
        4.5536435315
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CYPRESS REALTY VI L.P.
        N/A
        
        999999999
        
          
        
        60335
        OU
        Other Units
        USD
        60335
        0.0148671463
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        DACE VENTURES I LP
        N/A
        
        999999999
        
          
        
        863499.09
        OU
        Other Units
        USD
        863499.09
        0.2127747963
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        DARWIN PRIVATE EQUITY I LP (GBP)
        N/A
        
        999999999
        
          
        
        1120092.24
        OU
        Other Units
        USD
        1120092.24
        0.2760019101
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        TENAYA CAPITAL VI, LP
        N/A
        
        999999999
        
          
        
        8058171
        OU
        Other Units
        USD
        8058171
        1.9856137810
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.
        N/A
        
        999999999
        
          
        
        6722848.39
        OU
        Other Units
        USD
        6722848.39
        1.6565769591
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRIVEST FUND IV, L.P.
        N/A
        
        999999999
        
          
        
        41460
        OU
        Other Units
        USD
        41460
        0.0102161579
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
        N/A
        
        999999999
        
          
        
        4773852.26
        OU
        Other Units
        USD
        4773852.26
        1.1763248553
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRUSTBRIDGE PARTNERS II, LP
        N/A
        
        999999999
        
          
        
        7506992.88
        OU
        Other Units
        USD
        7506992.88
        1.8497979897
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRUSTBRIDGE PARTNERS III, LP
        N/A
        
        999999999
        
          
        
        13234736.23
        OU
        Other Units
        USD
        13234736.23
        3.2611711325
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TRUSTBRIDGE PARTNERS IV, LP
        N/A
        
        999999999
        
          
        
        25937888.62
        OU
        Other Units
        USD
        25937888.62
        6.3913547000
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.
        N/A
        
        999999999
        
          
        
        1619723
        OU
        Other Units
        USD
        1619723
        0.3991159173
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)
        N/A
        
        999999999
        
          
        
        1943427.56
        OU
        Other Units
        USD
        1943427.56
        0.4788799525
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        VCFA PRIVATE EQUITY PARTNERS IV, L.P.
        N/A
        
        999999999
        
          
        
        27009.02
        OU
        Other Units
        USD
        27009.02
        0.0066552922
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        VOYAGER CAPITAL FUND III, L.P.
        N/A
        
        999999999
        
          
        
        437118
        OU
        Other Units
        USD
        437118
        0.1077102391
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ENCAP ENERGY CAP FD VII-B
        N/A
        
        999999999
        
          
        
        450488.47
        OU
        Other Units
        USD
        450488.47
        0.1110048563
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ENCAP ENERGY INFRASTRUCTURE TE FEEDER
        N/A
        
        999999999
        
          
        
        425736.75
        OU
        Other Units
        USD
        425736.75
        0.1049057854
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ENERGY & MINERALS GROUP FUND II
        N/A
        
        999999999
        
          
        
        13229614
        OU
        Other Units
        USD
        13229614
        3.2599089639
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FORUM EUROPEAN REALTY INCOME III LP (EUR)
        N/A
        
        999999999
        
          
        
        403933.22
        OU
        Other Units
        USD
        403933.22
        0.0995331780
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)
        N/A
        
        999999999
        
          
        
        215349.86
        OU
        Other Units
        USD
        215349.86
        0.0530643554
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FAIRHAVEN CAPITAL PARTNERS, LP
        N/A
        
        999999999
        
          
        
        1977297.59
        OU
        Other Units
        USD
        1977297.59
        0.4872258660
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GARRISON OPPORTUNITY FUND II LLC - Ser A
        N/A
        
        999999999
        
          
        
        674341
        OU
        Other Units
        USD
        674341
        0.1661643545
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FOUNDERS FUND IV LP
        N/A
        
        999999999
        
          
        
        40311948.28
        OU
        Other Units
        USD
        40311948.28
        9.9332664998
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        FOUNDERS FUND III LP
        N/A
        
        999999999
        
          
        
        29666331
        OU
        Other Units
        USD
        29666331
        7.3100801243
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GARRISON OPPORTUNITY FUND II LLC - Ser B
        N/A
        
        999999999
        
          
        
        3169827
        OU
        Other Units
        USD
        3169827
        0.7810770179
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GARRISON OPPORTUNITY FUND LLC
        N/A
        
        999999999
        
          
        
        118448
        OU
        Other Units
        USD
        118448
        0.0291867697
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP
        N/A
        
        999999999
        
          
        
        7578585
        OU
        Other Units
        USD
        7578585
        1.8674390028
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        GAVEA INVESTMENT FUND II A, L.P.
        N/A
        
        999999999
        
          
        
        40430
        OU
        Other Units
        USD
        40430
        0.0099623556
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        GAVEA INVESTMENT FUND III A, L.P.
        N/A
        
        999999999
        
          
        
        205871
        OU
        Other Units
        USD
        205871
        0.0507286697
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP
        N/A
        
        999999999
        
          
        
        2
        OU
        Other Units
        USD
        2
        0.0000004928
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2)
        N/A
        
        999999999
        
          
        
        0.01
        OU
        Other Units
        USD
        0.01
        0.0000000025
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv)
        N/A
        
        999999999
        
          
        
        67700
        OU
        Other Units
        USD
        67700
        0.0166819559
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP
        N/A
        
        999999999
        
          
        
        3418508
        OU
        Other Units
        USD
        3418508
        0.8423544990
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBINGER STREAMLINE ONSHORE FUND, L.P.
        N/A
        
        999999999
        
          
        
        552938
        OU
        Other Units
        USD
        552938
        0.1362494433
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HEALTHCOR PARTNERS FUND, L.P.
        N/A
        
        999999999
        
          
        
        5262436
        OU
        Other Units
        USD
        5262436
        1.2967167665
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        INTERVALE CAPITAL FUND LP
        N/A
        
        999999999
        
          
        
        6300691.01
        OU
        Other Units
        USD
        6300691.01
        1.5525531661
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        INDIA ASSET RECOVERY FUND, LP
        N/A
        
        999999999
        
          
        
        2077
        OU
        Other Units
        USD
        2077
        0.0005117935
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        J.C. FLOWERS III, L.P.
        N/A
        
        999999999
        
          
        
        1519239.99
        OU
        Other Units
        USD
        1519239.99
        0.3743559005
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        KING STREET CAPITAL LP (Special Investment)
        N/A
        
        999999999
        
          
        
        268967.51
        OU
        Other Units
        USD
        268967.51
        0.0662762796
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        LONE STAR REAL ESTATE FUND II (U.S.) LP
        N/A
        
        999999999
        
          
        
        29562
        OU
        Other Units
        USD
        29562
        0.0072843719
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        LC FUND IV LP
        N/A
        
        999999999
        
          
        
        415680.92
        OU
        Other Units
        USD
        415680.92
        0.1024279285
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        MAGNETAR CAPITAL FUND, LP (Side Pocket C)
        N/A
        
        999999999
        
          
        
        8658.35
        OU
        Other Units
        USD
        8658.35
        0.0021335039
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MAGNETAR CAPITAL FUND, LP (Side Pocket D)
        N/A
        
        999999999
        
          
        
        219127.65
        OU
        Other Units
        USD
        219127.65
        0.0539952406
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P.
        N/A
        
        999999999
        
          
        
        31900
        OU
        Other Units
        USD
        31900
        0.0078604785
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MAGNETAR SLV LLC (Series L)
        N/A
        
        999999999
        
          
        
        0
        OU
        Other Units
        USD
        0
        0.0000000000
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MERIT ENERGY PARTNERS G LP
        N/A
        
        999999999
        
          
        
        7941438.36
        OU
        Other Units
        USD
        7941438.36
        1.9568496931
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MID EUROPA FUND III, L.P. (EUR)
        N/A
        
        999999999
        
          
        
        5527.54
        OU
        Other Units
        USD
        5527.54
        0.0013620410
        Long
        
        PF
        GG
        Y
        N/A
        
          N
          N
          N
        
      
      
        MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.
        N/A
        
        999999999
        
          
        
        4674499.97
        OU
        Other Units
        USD
        4674499.97
        1.1518434592
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2)
        N/A
        
        999999999
        
          
        
        99414.08
        OU
        Other Units
        USD
        99414.08
        0.0244966218
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MONOMOY CAPITAL PARTNERS II LP
        N/A
        
        999999999
        
          
        
        9399441
        OU
        Other Units
        USD
        9399441
        2.3161160992
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
        N/A
        
        999999999
        
          
        
        7170849
        OU
        Other Units
        USD
        7170849
        1.7669687819
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NEW HORIZON CAPITAL III LP
        N/A
        
        999999999
        
          
        
        3022566.01
        OU
        Other Units
        USD
        3022566.01
        0.7447904398
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        NGP MIDSTREAM & RESOURCES, L.P.
        N/A
        
        999999999
        
          
        
        896224.99
        OU
        Other Units
        USD
        896224.99
        0.2208387848
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NGP IX OFFSHORE FUND
        N/A
        
        999999999
        
          
        
        215223.49
        OU
        Other Units
        USD
        215223.49
        0.0530332166
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NGP ENERGY TECHNOLOGY PARTNERS II, LP
        N/A
        
        999999999
        
          
        
        2121646.51
        OU
        Other Units
        USD
        2121646.51
        0.5227948810
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NORTHSTAR EQUITY PARTNERS III
        N/A
        
        999999999
        
          
        
        5401528.28
        OU
        Other Units
        USD
        5401528.28
        1.3309904929
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        NORTHWOOD REAL ESTATE CO-INVESTORS
        N/A
        
        999999999
        
          
        
        2477504
        OU
        Other Units
        USD
        2477504
        0.6104817191
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ORCHID ASIA IV LP
        N/A
        
        999999999
        
          
        
        19046946.42
        OU
        Other Units
        USD
        19046946.42
        4.6933577480
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        NORTHWOOD REAL ESTATE PARTNERS
        N/A
        
        999999999
        
          
        
        7348804
        OU
        Other Units
        USD
        7348804
        1.8108186704
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PATRON CAPITAL L.P. II (EUR)
        N/A
        
        999999999
        
          
        
        12140.13
        OU
        Other Units
        USD
        12140.13
        0.0029914492
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        PINE BROOK CAPITAL PARTNERS, LP
        N/A
        
        999999999
        
          
        
        1220731
        OU
        Other Units
        USD
        1220731
        0.3008003052
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-04-29
      The Endowment PMF Master Fund, L.P.
      /s/ Benjamin Murray
      Benjamin Murray
      Principal Financial Officer
    
  

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