GBPLCIV Infrastructure Fund (Income Units)2022-12-31T00:00:00USDPartners Group Real Estate Secondary 2013 (USD) C, L.P. Inc2022-12-31T00:00:007200000051821199688396243503900.081.4USDPartners Group Real Estate Secondary 2017 (USD) D, L.P. Inc2022-12-31T00:00:0094000000564178121163851715880660.081.31USDHarbourVest 2016 Global AIF L.P.2022-12-31T00:00:008630000066451000-5326496634941430.2181.955EURPartners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR2022-12-31T00:00:0054000000514670122191465112852250.081.54GBPLCIV RELI Fund2022-12-31T00:00:00GBPLCIV MAC Fund (Class A Income)2022-12-31T00:00:00220000000GBPLCIV MAC Fund (Class A Income)2022-09-30T00:00:00211253482GBPLCIV Infrastructure Fund (Income Units)2022-09-30T00:00:001060000006048354210328216693762590.1271.196USDPartners Group Real Estate Secondary 2017 (USD) D, L.P. Inc2022-09-30T00:00:009400000056417812724800500.0881.3GBPLCIV RELI Fund2022-09-30T00:00:00950000009500000084000000USDPartners Group Real Estate Secondary 2013 (USD) C, L.P. Inc2022-09-30T00:00:007200000051821199-2810952248218550.0821.39EURPartners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR2022-09-30T00:00:005400000051467012-1725174135794590.0791.55USDHarbourVest 2016 Global AIF L.P.2022-09-30T00:00:008630000066451000-4971396678294020.2271.94GBPLCIV MAC Fund (Class A Income)2022-06-30T00:00:00216466579USDHarbourVest 2016 Global AIF L.P.2022-06-30T00:00:008630000066451000-2840798742706130.2391.118GBPLCIV Infrastructure Fund (Income Units)2022-06-30T00:00:00106000000501553265500000567177890.1441.178GBPLCIV RELI Fund2022-06-30T00:00:00950000009500000091900000EURPartners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR2022-06-30T00:00:005400000051467012785387150208310.0790.292USDPartners Group Real Estate Secondary 2013 (USD) C, L.P. Inc2022-06-30T00:00:0072000000518211992868318284629360.0870.549USDPartners Group Real Estate Secondary 2017 (USD) D, L.P. Inc2022-06-30T00:00:0094000000564178121880000725387130.0961.286EURPartners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR2022-03-31T00:00:0054000000514670121270721154398270.0790.3GBPLCIV Infrastructure Fund (Income Units)2022-03-31T00:00:00106000000445418843900694488650651.097USDPartners Group Real Estate Secondary 2013 (USD) C, L.P. Inc2022-03-31T00:00:0072000000518211994708768315622040.090.609USDPartners Group Real Estate Secondary 2017 (USD) D, L.P. Inc2022-03-31T00:00:009400000054537812716897410.1111.314USDHarbourVest 2016 Global AIF L.P.2022-03-31T00:00:008630000066451000863000-8877493816918190.2611.229GBPLCIV MAC Fund (Class A Income)2022-03-31T00:00:0050370872.9250370872.921790872.92529192891.051EURPartners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR2021-12-31T00:00:0054000000514670122663933169052240.080.328GBPLCIV Infrastructure Fund (Income Units)2021-12-31T00:00:0010600000040641190837298841424061.111.019GBPLCIV MAC Fund (Class A Income)2021-12-31T00:00:00485800004858000054011383.461.112USDHarbourVest 2016 Global AIF L.P.2021-12-31T00:00:0086300000655880002589000-6036697908425500.2771.385USDPartners Group Real Estate Secondary 2013 (USD) C, L.P. Inc2021-12-31T00:00:0072000000518211993986962367040140.0910.708USDPartners Group Real Estate Secondary 2017 (USD) D, L.P. Inc2021-12-31T00:00:0094000000545378121880008696014970.111.276EURPartners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR2021-09-30T00:00:0054000000514670121137936189227130.0790.368GBPLCIV MAC Fund (Class A Income)2021-09-30T00:00:00485800004858000053474199.721.101GBPLCIV Infrastructure Fund (Income Units)2021-09-30T00:00:0010600000032268202315519632983933.881.022USDHarbourVest 2016 Global AIF L.P.2021-09-30T00:00:008630000062999000875515970.2741.39USDPartners Group Real Estate Secondary 2017 (USD) D, L.P. Inc2021-09-30T00:00:009400000041342196642213310.0971.22USDPartners Group Real Estate Secondary 2013 (USD) C, L.P. Inc2021-09-30T00:00:0072000000518211992696219392537780.0910.757GBPLCIV MAC Fund (Class A Income)2021-06-30T00:00:00485800004858000052839346.21.088GBPLCIV Infrastructure Fund (Income Units)2021-06-30T00:00:0010600000029113006288542628891693.110.992USDHarbourVest 2016 Global AIF L.P.2021-06-30T00:00:0086300000629990001726000-5326498826644680.2711.3121.9GBPLCIV Infrastructure Fund (Income Units)2021-03-31T00:00:0010600000026227580913539825095103.650.957USDHarbourVest 2016 Global AIF L.P.2021-03-31T00:00:0086300000612730001294500-3550996726096580.2381.1851.7GBPLCIV Infrastructure Fund (Income Units)2020-12-31T00:00:001060000001709218210019862168000000.983GBPLCIV Infrastructure Fund (Income Units)2020-09-30T00:00:001060000007072320GBPLCIV Infrastructure Fund (Income Units)2020-06-30T00:00:0010600000070723206139520GBPLCIV Infrastructure Fund (Income Units)2020-03-31T00:00:00106000000932800932800