| Heathstone Project Holdings | — | multi strategy | 2005 | — | -13.4% | 0.28x | 0.28x |
| GCM Grosvenor CT Cleantech Opportunities Fund LP | GCM Grosvenor | multi strategy | 2007 | — | -13.5% | 0.40x | 0.40x |
| Lone Star Opportunities V | Lone Star Japan Acquisitions | multi strategy | 2012 | — | -14.8% | 0.30x | 0.10x |
| Coral's 2007 Institutional Momentum Fund | Coral's 2007 Institutional Momentum | tactical | 2008 | — | -15.1% | 0.38x | 0.38x |
| ECI 12 | ECI Partners | tactical | 2024 | — | -15.2% | 0.84x | 0.00x |
| Strategic Credit Opportunities | Strategic | multi strategy | 2019 | — | -16.0% | — | — |
| Cendana Sandstorm, LP | CENDANA LONGHORNS LP | tactical | 2024 | — | -18.0% | — | — |
| Barings Lake Luciana | Barings | multi strategy | 2006 | — | -19.7% | 0.20x | 0.19x |
| CDK Southern Cross | CDK Southern Cross | multi strategy | 2008 | — | -20.1% | 0.00x | 0.00x |
| Ascribe Opportunities Fund III, L.P. | Ascribe | multi strategy | 2014 | — | -20.2% | 0.85x | 0.85x |
| Gordon+Morris Investment Partnership | Gordon+Morris | tactical | 1994 | — | -22.6% | 0.40x | 0.42x |
| Project Gummy | — | distressed debt | 2021 | — | -31.1% | 0.25x | 0.25x |
| Yellowstone Capital | Yellowstone | multi strategy | 2008 | — | -31.3% | 0.30x | 0.29x |
| Hearthstone Nampa | Hearthstone Nampa | multi strategy | 2006 | — | -31.9% | 0.20x | 0.22x |
| OpCapita Consumer Opportunities Fund III LP | OpCapita | multi strategy | 2019 | — | -37.4% | 0.45x | 0.00x |
| Hearthstone Dry Creek | Hearthstone Dry Creek | multi strategy | 2005 | — | -38.8% | 0.20x | 0.17x |
| Clarion Four Leaf | Clarion Partners | multi strategy | 2005 | — | -39.7% | 0.20x | 0.22x |
| Rubik Fund Ltd | Rubik | tactical | 2014 | — | -40.0% | 0.39x | — |
| Edgewater V | Edgewater Funds | tactical | 2023 | — | -40.2% | 0.63x | 0.01x |
| Zesiger Capital Group LLC | Zesiger | tactical | 1996 | — | -40.7% | 0.85x | 0.85x |
| NGEN II, L.P. | NGEN Partners | tactical | 2005 | — | -41.7% | 0.09x | 0.07x |
| European Private Equity Opportunities II LP | European Mezzanine | multi strategy | 2010 | — | -42.5% | 0.74x | 0.02x |
| Lone Star Opportunities Fund V, LP | Lone Star Japan Acquisitions | multi strategy | 2012 | — | -61.3% | 0.26x | 0.01x |
| Interactions Corporation | Interactions Corporation | tactical | 2022 | — | -67.1% | 0.02x | — |
| Golden Driller LP | Golden Driller LP | tactical | 2014 | — | -73.1% | 0.36x | 0.36x |
| AEW Creative Holdings | AEW | multi strategy | 2007 | — | -75.3% | 0.00x | 0.00x |
| LCC Co-Investor B | LCC Co-Investor B | tactical | 2019 | — | -100.0% | — | — |
| Lightspeed Opportunity Fund III, L.P. | Lightspeed Venture Partners | multi strategy | 2025 | — | — | 1.50x | — |
| Pantheon Real Assets Strategic Opportunities | Pantheon Ventures | multi strategy | 2017 | — | — | 1.37x | 0.73x |
| KKR RE CREDIT OPP PRNTS AGG I | Kohlberg Kravis Roberts | special situations | — | — | — | 0.89x | — |
| Blackstone Capital Opportunities Fund IV, LP | The Blackstone Group | distressed debt | 2021 | — | — | 1.22x | 0.37x |
| Blackstone COF IV Co-Investment Fund, L.P. | The Blackstone Group | distressed debt | 2021 | — | — | 1.30x | 0.45x |
| Blackstone Tactical Opportunites Fund - N, LP | The Blackstone Group | tactical | 2013 | — | — | 1.18x | 1.13x |
| Blackstone Tactical Opportunities Fund - FD L.P. (Pool II) | The Blackstone Group | tactical | 2023 | — | — | 1.04x | 0.02x |
| Blackstone Tactical Opportunities Fund FD II LP | The Blackstone Group | tactical | 2023 | — | — | 0.85x | 0.01x |
| Blackstone Tactical Opportunities Fund II - N, LP | The Blackstone Group | tactical | 2015 | — | — | 0.54x | 0.33x |
| Blackstone Tactical Opportunities Fund III - N, LP | The Blackstone Group | tactical | 2020 | — | — | 1.99x | 0.69x |
| Blackstone Tactical Opportunities Stable Income Fund -N, LP | The Blackstone Group | tactical | 2015 | — | — | 1.65x | 1.28x |
| GSO Capital Opportunities Fund IIII, LP | The Blackstone Group | special situations | 2016 | — | — | 1.37x | 1.16x |
| GSO Energy Select Opportunities Fund II, LP | The Blackstone Group | special situations | 2018 | — | — | 1.20x | 1.08x |
| NYCERS - Evergreen Emerging Manager Program | Evergreen Venture Partners | tactical | 2024 | — | — | 1.22x | 1.22x |
| NYCP - Evergreen Emerging Manager Program | Evergreen Venture Partners | tactical | 2024 | — | — | 1.21x | — |
| NYCTRS - Evergreen Emerging Manager Program | Evergreen Venture Partners | tactical | 2024 | — | — | 0.09x | 0.09x |
| Thrive Capital Partners Opportunity Fund, L.P. | Thrive Capital | multi strategy | 2024 | — | — | 1.29x | 0.00x |
| Bregal Sagemount Credit Opportunities Series 2023 L.P. | General Atlantic | multi strategy | 2024 | — | — | 0.90x | 0.07x |
| Vista Credit Opportunities Fund II, LP | Vista Equity Partners | multi strategy | 2016 | — | — | 1.13x | 1.13x |
| Forbion Growth Opportunities Fund II Cooperatief U.A. | Forbion | multi strategy | 2023 | — | — | 1.64x | 1.01x |
| Forbion Growth Opportunities Fund III Co?peratief U.A. | Forbion | multi strategy | 2024 | — | — | 0.65x | 0.07x |
| Vivo Opportunity Fund, LP | Vivo Capital | multi strategy | 2018 | — | — | 1.84x | 1.84x |
| MARATHON CTR ST PARTNERSHIP B | Marathon | distressed debt | — | — | — | 1.29x | — |
| River City Investments PCC | RIVER CITY INVESTMENTS PCC | tactical | 2024 | — | — | 0.99x | 0.00x |
| Gaia Investments, S.L.P. | Gaia Investments | tactical | 2024 | — | — | 0.99x | 0.00x |
| Equip Opportunities Fund, L.P. | Equip | multi strategy | 2023 | — | — | 0.99x | 0.00x |
| Pioneer Pier Investments, L.P. | Pioneer Pier Investments | tactical | 2024 | — | — | 1.07x | 0.00x |
| Ares US Real Estate Opportunity Fund IV | Ares | multi strategy | 2024 | — | — | 0.98x | 0.02x |
| Level Equity Opportunities Fund | Level Equity | multi strategy | 2021 | — | — | 1.00x | 0.65x |
| Goldman Sachs Multi-Strategy Offshore L.P. | Goldman Sachs | multi strategy | 2015 | — | — | 1.35x | 1.35x |
| AllianceBernstein Delaware Business Trust | AllianceBernstein | tactical | — | — | — | 0.92x | 0.92x |
| 57 Stars Global Opportunity Fund (NYSCRF) | 57 Stars | multi strategy | 2020 | — | — | 1.19x | 0.29x |
| 57 Stars Global Opportunity Fund 5 - Direct Impact, LP | 57 Stars | multi strategy | 2020 | — | — | 0.82x | 0.00x |
| Apollo EPF III | Apollo | distressed debt | 2018 | — | — | 1.06x | 0.86x |
| Sixth Street TAO Partners (F), LP | Sixth Street | tactical | 2019 | — | — | 1.22x | 0.57x |
| Sixth Street TAO Partners 2.0 | Sixth Street | tactical | 2014 | — | — | 1.21x | 0.88x |
| Sixth Street TAO Partners 3.0 | Sixth Street | tactical | 2016 | — | — | 1.21x | 0.81x |
| Antares Credit Opportunities CA LLC | Antares Capital | multi strategy | 2021 | — | — | 1.46x | 0.62x |
| Antares Credit Opportunities CA LLC - Series 2 | Antares Capital | multi strategy | 2021 | — | — | 1.55x | 0.79x |
| Antares Credit Opportunities CA LLC - Series 3 | Antares Capital | multi strategy | 2021 | — | — | 1.39x | 0.54x |
| Antares Credit Opportunities CA LLC - Series 4 | Antares Capital | multi strategy | 2021 | — | — | 1.31x | 0.39x |
| Antares Credit Opportunities CA LLC - Series 5 | Antares Capital | multi strategy | 2025 | — | — | 1.04x | 0.01x |
| Antares Credit Opportunities CA LLC - Series 6 | Antares Capital | multi strategy | 2025 | — | — | 1.07x | 0.01x |
| Blackrock Fixed Income Opportunities Nero LLC | BlackRock | multi strategy | 2015 | — | — | 1.26x | 1.24x |
| North Haven Tactical Value Fund II, LP | Morgan Stanley | tactical | 2022 | — | — | 1.20x | 0.00x |
| Bain Capital Special Situations Asia, LP | Bain Capital | special situations | 2017 | — | — | 1.00x | — |
| Bain Capital Special Situations Managed Account (CLP), L.P. | Bain Capital | special situations | 2024 | — | — | 1.27x | 0.00x |
| Bain Capital Tech Opportunities Fund II, L.P. | Bain | multi strategy | 2023 | — | — | 1.23x | 0.06x |
| CVC Capital Partners Strategic Opportunities II Co-Invest (A), LP | CVC Capital Partners | multi strategy | 2018 | — | — | 1.42x | 0.00x |
| Bridgepoint Credit Opportunities II, LP | Bridgepoint | multi strategy | 2013 | — | — | 1.33x | 1.29x |
| PIMCO Corporate Opportunities Fund III, L.P. | PIMCO Europe | multi strategy | 2020 | — | — | 1.53x | 0.00x |
| Castlelake Aviation IV Stable Yield Fund, LP | Castlelake Pte. Ltd. | multi strategy | 2020 | — | — | 1.29x | 0.91x |
| Castlelake Aviation V Stable Yield Fund, LP | Castlelake Pte. Ltd. | multi strategy | 2023 | — | — | 1.59x | 0.13x |
| Springblue A-V, L.P. | Springblue | tactical | 2024 | — | — | 1.08x | 0.00x |
| Springblue B-III, L.P. | Springblue | tactical | 2023 | — | — | 1.35x | 0.00x |
| Springblue Co-Investment SPV, LP | Springblue | tactical | 2023 | — | — | 2.01x | 0.00x |
| BASE10 ADVANCEMENT INITIAT II | Base10 Advancement Initiative | tactical | — | — | — | 1.01x | — |
| 2SP I, L.P. | 2SP | tactical | 2024 | — | — | 1.03x | 0.00x |
| Alyeska Fund, L.P. | Alyeska | tactical | — | — | — | 2.80x | 0.30x |
| Bayview Opportunity Domestic IVa, L.P. | Bayview Opportunity Domestic | tactical | — | — | — | 1.23x | 1.23x |
| BjorkTree AB | BjorkTree AB | tactical | 2024 | — | — | 1.15x | 0.00x |
| CA1 SPV, L.P. | CA1 SPV, L.P | tactical | 2023 | — | — | 1.19x | 0.00x |
| CF24XB SCSP | CF24XB SCSp | tactical | 2025 | — | — | 1.19x | — |
| Chandos Fund | Chandos | tactical | — | — | — | 1.12x | 1.12x |
| CVI Excelsior Opportunities Fund, LP | CVI | multi strategy | 2023 | — | — | 1.29x | 0.73x |
| D.E. Shaw Valence Fund, L.L.C. | D.E. Shaw | tactical | — | — | — | 4.25x | 0.78x |
| DC Value Recovery Fund IV | DC Value Recovery | distressed debt | 2015 | — | — | 0.75x | 0.60x |
| Diameter Onshore Fund LP | Diameter Onshore | tactical | — | — | — | 1.72x | 0.25x |
| Estancia III | Estancia | tactical | 2024 | — | — | 0.99x | 0.00x |
| Fixed Income Opportunities NB LLC | Fixed Income | multi strategy | 2015 | — | — | 1.57x | 1.33x |
| Genstar Capital Partners IX | Genstar | multi strategy | 2019 | — | — | 2.17x | 1.07x |
| Genstar Capital Partners X | Genstar | multi strategy | 2021 | — | — | 1.10x | 0.04x |
| Genstar Capital Partners X Opportunities Program | Genstar | multi strategy | 2021 | — | — | 1.23x | 0.06x |
Fundraising Fox