EQUITY - NON APOLLO HAO CAPITAL FUND LP WOLFENSOHN CAPITAL PARTNERS LP TENFORE HOLDINGS FUND I LP WCP AIV. LP KNOWLEDGE UNIVERSE EDUCATION. LP TRUCKAST LLC RALLY LABS LLC SUBTOTAL PE FUNDS 3.688,788 2,043,016 833.211 6,153 6.571.168 26.511,544 1.225.078 181.277 SUBTOTAL OTHER PE 27.917.899 S