| Travelport Technology Ltd | $2,809,816,222 | $2,809,816,222 | Other Travel | Travel / Other Travel inferred | Operating company | 0.85 | Langley, X0 |
| Incline II Aviation Feeder 1 Limited Partnership | $2,000,000,000 | $1,507,720,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.85 | Grand Cayman, E9 |
| Incline II Aviation Feeder 2 Limited Partnership | $2,000,000,000 | $1,507,720,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.85 | Grand Cayman, E9 |
| Incline II Aviation Feeder Investor Limited Partnership | $2,000,000,000 | $1,507,720,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.85 | Grand Cayman, E9 |
| Carlyle Aviation Partners Offshore Fund VII LP | $1,000,000,000 | $687,990,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.80 | Miami, FL |
| Carlyle Aviation Partners Fund VII LP | $1,000,000,000 | $687,990,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.80 | Miami, FL |
| BBAM Freighter Feeder 2 LP | $1,000,000,000 | $687,850,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.80 | Grand Cayman, E9 |
| BBAM Freighter Feeder 1 LP | $1,000,000,000 | $687,850,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.80 | Grand Cayman, E9 |
| REPUBLIC AIRWAYS HOLDINGS INC. | $829,880,247 | $829,880,247 | Airlines and Airports | Travel / Airlines and Airports inferred | Operating company | 0.95 | Carmel, IN |
| Incline III Aviation Feeder 1 Limited Partnership | Indefinite | $1,621,230,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.70 | Grand Cayman, E9 |
| Incline B Aviation Limited Partnership | $750,000,000 | $689,120,719 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.70 | George Town, Grand Cayman, E9 |
| Noble Hospitality Fund VI, L.P. | $1,230,000,000 | $207,000,000 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Atlanta, GA |
| Norwegian Cruise Line Holdings Ltd. | $670,000,000 | $670,000,000 | Other Travel | Travel / Tourism and Travel Services inferred | Operating company | 0.95 | Miami, FL |
| MAXIN CULTURAL ENTERTAINMENT HOLDINGS LTD | $1,000,000,000 | $0 | Tourism and Travel Services | Travel / Tourism and Travel Services inferred | Operating company | 0.85 | New Territories,, K3 |
| DVRC Pennsylvania Turnpike II LP | $800,000,000 | $183,500,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Other Travel inferred | Other pooled vehicle | 0.60 | Philadelphia, PA |
| Transportation Recovery Fund L.P. | $500,000,000 | $457,675,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.70 | New York, NY |
| MCR HOSPITALITY FUND II LP | $450,000,000 | $419,610,256 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.80 | Dallas, TX |
| Rockbridge Hospitality Fund VII L.P. | $500,000,000 | $351,581,218 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.70 | Columbus, OH |
| RockBridge Hospitality Fund VI L.P. | $450,000,000 | $398,317,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.80 | Columbus, OH |
| ROCKBRIDGE HOSPITALITY FUND VIII L.P. | $425,000,000 | $336,225,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.90 | Columbus, OH |
| ROCKBRIDGE HOSPITALITY FUND IX L.P. | $450,000,000 | $225,450,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.80 | Columbus, OH |
| Diamond S Shipping Inc. | $333,323,078 | $333,323,078 | Other | Travel / Other Travel inferred | Operating company | 0.85 | Greenwich, CT |
| Falko Regional Aircraft Opportunities Fund II L.P. | $650,000,000 | $0 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.80 | St. Helier, Y9 |
| Marathon Aviation Fund, L.P. | $350,000,000 | $299,620,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.80 | New York, NY |
| Invision Hospitality L.P. | $270,492,345 | $270,492,345 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.70 | St. Helier, Y9 |
| PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. | Indefinite | $522,705,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.80 | Newport Beach, CA |
| Aerospace, Transportation & Logistics Fund LP | Indefinite | $516,800,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Other Travel inferred | Private equity fund | 0.70 | New York, NY |
| AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II-A, LP | $300,000,000 | $208,915,663 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.85 | Boca Raton, FL |
| AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP | $300,000,000 | $208,915,663 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.85 | Boca Raton, FL |
| DTLA Fund III LLC | $355,200,000 | $120,000,000 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | New York, NY |
| Sonder Canada Inc. | $224,999,883 | $209,999,853 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Operating company | 0.95 | San Francisco, CA |
| ITE Offshore Diversified Transportation Asset Fund L.P. | Indefinite | $413,414,750 | Pooled Investment Fund (Hedge Fund) | Travel / Other Travel inferred | Other pooled vehicle | 0.60 | George Town, Grand Cayman, E9 |
| Atieva, Inc. | $199,999,992 | $199,999,992 | Other | Travel / Other Travel inferred | Operating company | 0.80 | Newark, CA |
| Noble Hospitality Fund IV - Income, L.P. | $260,000,000 | $135,100,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Atlanta, GA |
| Noble Hospitality Fund IV - Value Add, L.P. | $240,000,000 | $144,000,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Atlanta, GA |
| Northern Shipping Fund III LP | Indefinite | $378,575,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Other Travel inferred | Private equity fund | 0.70 | Stamford, CT |
| Lakeland Holdings, LLC | Indefinite | $345,743,070 | Other Travel | Travel / Other Travel inferred | Operating company | 0.45 | Charlottesville, VA |
| MSP EFC Investors, L.P. | $165,540,800 | $165,540,800 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.60 | New York, NY |
| Falko Regional Aircraft Opportunities Fund L.P. | $165,000,000 | $165,000,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.75 | St. Helier, Y9 |
| Kemmons Wilson Hospitality Partners II, LP | $200,000,000 | $125,200,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.75 | Memphis, TN |
| Aviator Selling Holdings 1 DC, LP | Indefinite | $321,890,628 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.80 | Boca Raton, FL |
| Sixth Street Sports & Live Entertainment (B), L.P. | Indefinite | $303,000,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Other Travel inferred | Private equity fund | 0.70 | Dallas, TX |
| Peachtree Hotel Opportunity Zone Tax Advantage Fund II, LP | $250,000,000 | $51,881,220 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Atlanta, GA |
| Avatar Airlines, Inc | $300,000,000 | $0 | Airlines and Airports | Travel / Airlines and Airports inferred | Operating company | 0.95 | Boca Raton, FL |
| Portman Hospitality Fund I, LP | $300,000,000 | $0 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.75 | Atlanta, GA |
| IC Hospitality Fund II, L.P. | $250,000,000 | $47,142,857 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.80 | Los Angeles, CA |
| Spectacle Entertainment Group, LLC | $140,000,000 | $140,000,000 | Other | Travel / Lodging and Conventions inferred | Operating company | 0.60 | Indianapolis, IN |
| Avenue Aviation Opportunities Fund III (Onshore), L.P. | Indefinite | $277,364,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.70 | New York, NY |
| Range Developments 2 (Grenada) Ltd | $275,000,000 | $0 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Operating company | 0.70 | St. George's, J5 |
| Corrum Capital Aviation Investors 2018, LP | Indefinite | $270,175,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.80 | Charlotte, NC |
| Watermark Lodging Investors, LLC | $250,000,000 | $13,138,325 | Other Real Estate | Travel / Lodging and Conventions inferred | Real estate fund | 0.75 | Chicago, IL |
| Peak Mammoth EB-5 Fund, LP | $240,000,000 | $20,800,000 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.60 | Playa Vista, CA |
| Wheels Up Partners Holdings LLC | $128,444,569 | $128,444,569 | Other Travel | Travel / Airlines and Airports inferred | Operating company | 0.85 | New York, NY |
| Maltese Golf Club LLC | $137,500,000 | $115,245,000 | Other | Travel / Other Travel inferred | Operating company | 0.75 | Hallandale, FL |
| MC Hospitality Fund, LLC | $250,000,000 | $0 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.60 | Newport Beach, CA |
| SPANISH MAIN RESORT & HOTEL Co Ltd. | $250,000,000 | $0 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Operating company | 0.80 | The Bronx, NY |
| MC-Seamax Shipping Opportunities Fund LP | Indefinite | $249,220,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Other Travel inferred | Private equity fund | 0.60 | Stamford, CT |
| Noble Hospitality Fund II, L.P. | $200,000,000 | $35,000,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.75 | Atlanta, GA |
| United Airlines Ventures Sustainable Flight Fund, LP | Indefinite | $227,858,091 | Pooled Investment Fund (Venture Capital Fund) | Travel / Airlines and Airports inferred | Venture capital fund | 0.85 | Chicago, IL |
| Booking Holdings Inc. | $109,086,788 | $109,086,788 | Other Technology | Travel / Tourism and Travel Services inferred | Operating company | 0.90 | Norwalk, CT |
| Noble Hospitality Fund V, L.P. | $179,812,500 | $37,798,902 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Atlanta, GA |
| Virtua Hospitality Opportunity Zone Fund I, LLC | $200,000,000 | $8,848,351 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.70 | Scottsdale, AZ |
| MP Aviation Holdings, L.P. | $100,990,000 | $100,990,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.70 | New York, NY |
| Willow Springs Raceway Club LLC | $200,000,000 | $800,000 | Other Real Estate | Travel / Tourism and Travel Services inferred | Real estate fund | 0.60 | Boston, MA |
| Stakeholders VR Aggregator, LLC | $100,398,066 | $100,398,066 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Operating company | 0.60 | Miami, FL |
| Eagle Bulk Shipping Inc. | $100,000,003 | $100,000,003 | Other | Travel / Other Travel inferred | Operating company | 0.75 | Stamford, CT |
| Aviation Protection Fund, LLC | $200,000,000 | $0 | Airlines and Airports | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.60 | Gurnee, IL |
| Marcella Golf Club LLC | $100,000,000 | $100,000,000 | Other | Travel / Tourism and Travel Services inferred | Operating company | 0.75 | Lehi, UT |
| Wandervest Hospitality Fund I, LLC | $100,000,000 | $100,000,000 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.75 | Wilmington, DE |
| West Star Aviation Holdings LLC | $99,279,720 | $99,279,720 | Other | Travel / Airlines and Airports inferred | Operating company | 0.70 | Wichita, KS |
| Bird Rides, Inc. | $100,000,000 | $94,745,927 | Other | Travel / Other Travel inferred | Operating company | 0.70 | Santa Monica, CA |
| Makena Club LLC | Indefinite | $192,625,000 | Other | Travel / Lodging and Conventions inferred | Operating company | 0.60 | Scottsdale, AZ |
| MCR Hospitality Fund LP | Indefinite | $192,455,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.65 | New York, NY |
| IA Aviation Pipelines Holding LP | $92,851,529 | $92,851,529 | Other | Travel / Airlines and Airports inferred | Other pooled vehicle | 0.50 | New York, NY |
| Aviator Foreign Holdings 1, LP | Indefinite | $183,491,787 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.75 | Boca Raton, FL |
| ENTERTAINMENT CRUISES HOLDINGS LLC | $90,637,031 | $90,637,031 | Other | Travel / Tourism and Travel Services inferred | Operating company | 0.80 | Chicago, IL |
| CRESCENT UPTOWN HOTEL INVESTORS LP | $181,000,000 | $0 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Fort Worth, TX |
| Mondee Holdings, Inc. | $85,000,000 | $85,000,000 | Tourism and Travel Services | Travel / Tourism and Travel Services inferred | Operating company | 0.93 | Austin, TX |
| SURF AIR MOBILITY INC. | $83,726,850 | $83,726,850 | Airlines and Airports | Travel / Airlines and Airports inferred | Operating company | 0.90 | Hawthorne, CA |
| Dauntless Capital Hospitality Fund II, L.P. | Indefinite | $162,665,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Lodging and Conventions inferred | Private equity fund | 0.85 | Houston, TX |
| Circuit of the Americas LLC | $81,000,000 | $81,000,000 | Other | Travel / Other Travel inferred | Operating company | 0.80 | Austin, TX |
| Arch Resorts LLC | $160,000,000 | $0 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Operating company | 0.70 | Rochester, MN |
| Breeze Aviation Group, Inc. | $140,000,000 | $20,000,000 | Airlines and Airports | Travel / Airlines and Airports inferred | Operating company | 0.97 | Cottonwood Heights, UT |
| Harbinger Sports Partners Fund I, LP | Indefinite | $157,553,750 | Pooled Investment Fund (Private Equity Fund) | Travel / Other Travel inferred | Private equity fund | 0.60 | Atlanta, GA |
| MetLife Japan GHV (Hotel) Fund LP | $78,428,046 | $78,428,046 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Other pooled vehicle | 0.70 | Whippany, NJ |
| NexPoint Aviation DST | $77,258,899 | $77,258,899 | Other Real Estate | Travel / Airlines and Airports inferred | Real estate fund | 0.75 | Dallas, TX |
| Texas Central Partners, LLC | $75,000,000 | $75,000,000 | Other Travel | Travel / Other Travel inferred | Operating company | 0.85 | Dallas, TX |
| Peachtree Hotel Value & Income Fund III, LP | $150,000,000 | $0 | Commercial | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Atlanta, GA |
| AE Ventures Fund III, LP | $125,000,000 | $25,000,000 | Pooled Investment Fund (Private Equity Fund) | Travel / Airlines and Airports inferred | Private equity fund | 0.70 | Boca Raton, FL |
| ITE Global Intermodal Fund L.P. | Indefinite | $148,068,000 | Pooled Investment Fund (Hedge Fund) | Travel / Other Travel inferred | Other pooled vehicle | 0.70 | George Town, Grand Cayman, E9 |
| 2021 Aspen Mountain Chalet, LLC | $73,500,000 | $73,500,000 | Lodging and Conventions | Travel / Lodging and Conventions inferred | Operating company | 0.70 | Aspen, CO |
| Entertainment Ticket Holdings Inc. | $77,500,000 | $69,100,000 | Other | Travel / Tourism and Travel Services inferred | Operating company | 0.75 | New York, NY |
| Downtown Nashville Hospitality DST | $80,953,386 | $65,143,889 | Other Real Estate | Travel / Lodging and Conventions inferred | Real estate fund | 0.85 | Oak Brook, IL |
| Dreamscape Entertainment Integrated Resorts, Inc. | $89,000,000 | $54,548,700 | Other Real Estate | Travel / Lodging and Conventions inferred | Operating company | 0.70 | Las Vegas, NV |
| AB CarVal Aviation Leasing Fund B LP | Indefinite | $140,000,000 | Pooled Investment Fund (Hedge Fund) | Travel / Other Travel inferred | Other pooled vehicle | 0.60 | Grand Cayman, E9 |
| Sugar Bowl Corp | $75,600,000 | $63,023,493 | Tourism and Travel Services | Travel / Tourism and Travel Services inferred | Operating company | 0.85 | Norden, CA |
| Jetstream Aviation Holdings II, LP | $75,000,000 | $60,000,000 | Other Travel | Travel / Airlines and Airports inferred | Operating company | 0.80 | Miami, FL |
| Cresset Diversified Hospitality Fund I, LLC | $100,000,000 | $32,135,000 | Pooled Investment Fund (Other Investment Fund) | Travel / Lodging and Conventions inferred | Real estate fund | 0.80 | Chicago, IL |
| Coco Palms Resort EB-5 Fund, LP | $128,000,000 | $4,000,000 | Other Real Estate | Travel / Lodging and Conventions inferred | Real estate fund | 0.80 | Burr Ridge, IL |
| HotelEngine, Inc. | $65,048,000 | $65,048,000 | Tourism and Travel Services | Travel / Tourism and Travel Services inferred | Operating company | 0.95 | Denver, CO |