| RRE Ventures IV, L.P. | Rreef | venture capital | 2006 | — | 5.9% | 1.64x | 1.64x |
| Banc Fund X, L.P. | The Banc Funds Company | growth equity | 2018 | — | 5.9% | 1.37x | 0.19x |
| Patriot Financial Partners III | Patriot Financial Partners | buyout | 2017 | — | 5.9% | 1.36x | 0.93x |
| Project Global | — | buyout | 2021 | — | 5.9% | 1.24x | 0.00x |
| DCPF VI Oil and Gas Co-Inv Fund | DCPF | co investment | 2013 | — | 5.8% | 1.60x | 1.60x |
| Wigmore Street BDC IV Co-Investment No.1 LP | Wigmore Street (BDC | co investment | 2021 | — | 5.8% | 1.10x | 0.00x |
| Summit Venture Capital V | Summit Partners | venture capital | 2020 | — | 5.8% | 1.14x | 0.12x |
| Adams Street Global Secondary Fund 5 LP | Adams Street Partners | secondaries | 2012 | — | 5.8% | 1.35x | 1.12x |
| Alta BioPharma Partners III | Alta Partners | venture capital | 2003 | — | 5.8% | 1.50x | 1.42x |
| TrueBridge Capital Partners Fund VII (Parallel) LP | TrueBridge Capital Partners | fund of funds | 2021 | — | 5.8% | 1.11x | 0.06x |
| Alsop Louie Capital III, L.P. | Alsop Louie Capital | private equity | 2015 | — | 5.8% | 1.58x | 0.65x |
| DCP I | DCP Capital | buyout | 2018 | — | 5.8% | 1.17x | 0.59x |
| Euro Choice IV | Euro Choice | buyout | 2008 | — | 5.8% | 1.36x | 1.36x |
| Keystone Legacy Fund | Keystone | secondaries | 2018 | — | 5.8% | 1.40x | 1.37x |
| MN Asia Investors | MN Asia Investors | buyout | 2020 | — | 5.8% | 1.13x | 0.06x |
| CVC Capital Partners Fund VIII, L.P. | CVC Capital Partners | buyout | 2021 | — | 5.8% | 1.14x | 0.02x |
| Anchorage Capital Partners | Anchorage Illiquid | buyout | 2011 | — | 5.7% | 1.82x | 1.57x |
| Bregal Sagemount IV L.P. | General Atlantic | growth equity | 2022 | — | 5.7% | 1.10x | 0.00x |
| USV Climate 2021 | Union Square Ventures (USV) | venture capital | 2020 | — | 5.7% | 1.18x | 0.00x |
| KKR Atlanta Co-Invest | Kohlberg Kravis Roberts | co investment | 2014 | — | 5.7% | — | 1.33x |
| Ares Corporate Opportunities Fund V LP | Ares | buyout | 2017 | — | 5.7% | 1.27x | 0.46x |
| Castlelake II | Castlelake Pte. Ltd. | buyout | 2011 | — | 5.7% | 1.42x | 1.27x |
| Ardian LBO Fund VI-A LP | Ardian | buyout | 2016 | — | 5.7% | 1.28x | 0.78x |
| Glencoe Capital Partners III, L.P | Glencoe | buyout | 2001 | — | 5.7% | 1.29x | 1.29x |
| LCM Partners Illa LP | Lcm | buyout | 2016 | — | 5.7% | 1.27x | 0.73x |
| Levine Leichtman Capital Partners II, L.P. | Levine Leichtman | buyout | 1998 | — | 5.7% | 1.19x | 1.15x |
| SPC I-IV | SPC LP | buyout | 2001 | — | 5.7% | 1.30x | 0.89x |
| Vicente Capital Partners Growth Equity Fund, L.P. | Vicente Capital Partners | growth equity | 2008 | — | 5.7% | 1.40x | 1.39x |
| GHO Capital III, L.P. | GHO Capital Partners | buyout | 2021 | — | 5.7% | 1.17x | 0.00x |
| Sprout Capital IX, L.P. | Sprout | buyout | 2000 | — | 5.7% | 1.40x | 1.42x |
| CB Richard Ellis Strategic Partners US V, L.P. | CBRE Global Investors | secondaries | 2007 | — | 5.7% | 1.44x | 1.43x |
| FOUNDRY GROUP NEXT LP | Foundry | venture capital | — | — | 5.7% | 1.47x | 0.32x |
| Tiger Global PIP XVI LP | Tiger Global Management | venture capital | 2023 | — | 5.6% | 1.06x | — |
| Rubicon Technology Partners III LP | Rubicon Technology Partners | buyout | 2020 | — | 5.6% | 1.22x | 0.28x |
| Industry Ventures Direct III, L.P. | Industry Ventures | venture capital | 2022 | — | 5.6% | — | 1.07x |
| Green Mountain Partners, L.P. | Green Mountain | buyout | 1996 | — | 5.6% | 1.20x | 1.24x |
| HarbourVest Partners IV - Direct Fund | HarbourVest Partners (Canada) | buyout | 1993 | — | 5.6% | 1.20x | 1.23x |
| EQT Ventures II | EQT | venture capital | 2019 | — | 5.6% | 1.30x | 0.02x |
| LCM Partners IIIa LP | Lcm | buyout | 2016 | — | 5.6% | 1.30x | 0.88x |
| LLR Equity Partners VI | LLR | buyout | 2020 | — | 5.6% | 1.17x | 0.20x |
| Essex Woodlands Health Ventures Fund VII | Essex Woodlands Healthcare Partners | venture capital | 2006 | — | 5.6% | 1.40x | 1.40x |
| Riverside Europe Fund IV LP | The Riverside Company | buyout | 2009 | — | 5.6% | 1.29x | 1.28x |
| Synergy Life Science Partners, L.P. | Synergy Life Science | venture capital | 2006 | — | 5.6% | 1.55x | 1.55x |
| Battery Ventures Select Fund II, L.P. | Battery Ventures | venture capital | 2022 | — | 5.6% | 1.08x | 0.00x |
| HIPEP V-Asia Pacific and Rest of World Fund, L.P. | HIPEP | buyout | 2006 | — | 5.6% | 1.40x | 1.39x |
| PENNYBACKER VI LP | Pennybacker | buyout | — | — | 5.5% | 1.07x | 0.00x |
| Split Rock Partners II, LP | Split Rock Partners | buyout | 2008 | — | 5.5% | 1.37x | 1.19x |
| NMS Fund II | Nms | buyout | 2013 | — | 5.5% | 1.24x | 1.24x |
| Tintoretto Reinsurance Partners, L.P. | Tintoretto Reinsurance | buyout | 2011 | — | 5.5% | 1.05x | — |
| Accel - KKR Capital Partners VI, LP | Accel-KKR | buyout | 2019 | — | 5.5% | 1.15x | 0.13x |
| Blue Run Ventures | BlueRun Ventures | venture capital | 2005 | — | 5.5% | 1.42x | 1.33x |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | buyout | 2021 | — | 5.5% | 1.16x | 0.15x |
| Merced Partners III | Merced Capital | buyout | 2010 | — | 5.5% | 1.30x | 1.29x |
| Project Sight | — | buyout | 2022 | — | 5.5% | 1.18x | 0.00x |
| Vcstar Capital Partners V, L P | VCStar Capital Partners | private equity | 2005 | — | 5.5% | — | 0.92x |
| Evergreen IV, L.P. | Evergreen Venture Partners | buyout | 1987 | — | 5.5% | 1.30x | 1.31x |
| RLJ Il | RLJ Il | buyout | 2016 | — | 5.5% | 1.21x | 0.54x |
| MHR Institutional Partners III | MHR Fund Management | buyout | 2006 | — | 5.5% | 1.39x | 1.23x |
| Transwestern Strategic Partners Fund III, L.P. | Transwestern | secondaries | — | — | 5.4% | 1.11x | 0.00x |
| Summit Growth Equity XI | Summit Partners | growth equity | 2021 | — | 5.4% | 1.09x | 0.02x |
| Summit Partners Venture Capital Fund V A L.P. | Summit Partners | venture capital | 2020 | — | 5.4% | 1.12x | 0.06x |
| HealthQuest Partners III | HealthQuest Capital | buyout | 2019 | — | 5.4% | 1.20x | 0.23x |
| ICG Strategic Equity Co-Investment Fund IV | Intermediate Capital Group | co investment | 2021 | — | 5.4% | 1.18x | — |
| Lexington Co-Investment Partners 2005 (Pools I & II), L.P. | Lexington Partners | co investment | 2008 | — | 5.4% | 1.46x | 1.37x |
| Carlyle Strategic Partners IV, L.P. | Carlyle Group | secondaries | 2016 | — | 5.4% | 1.16x | 0.63x |
| RRE Ventures III, L.P. | Rreef | venture capital | 2001 | — | 5.4% | 1.34x | 1.29x |
| CBRE Strategic Partners U.S. Opportunity | CBRE Global Investors | secondaries | 2008 | — | 5.4% | 1.40x | — |
| Landmark Equity Partners XIII | Landmark Partners | buyout | 2006 | — | 5.4% | 1.32x | 1.32x |
| Landmark Equity Partners XIII, L.P. | Landmark Partners | secondaries | 2006 | — | 5.4% | 1.32x | 1.32x |
| WCAS Capital Partners IV | WCAS | buyout | 1985 | — | 5.4% | 1.31x | 1.27x |
| Tribe Capital Fund III, L.P. | Tribe Capital | venture capital | — | — | 5.3% | 1.18x | — |
| Phoenix Partners III, L.P. | Phoenix | buyout | 1986 | — | 5.3% | 1.40x | 1.43x |
| Silver Lake Waterman Fund III LP | Silver Lake Partners | buyout | 2020 | — | 5.3% | 1.11x | 0.30x |
| Top Tier Venture Capital III LP | Top Tier Capital Partners | venture capital | 2005 | — | 5.3% | 1.40x | 1.40x |
| Tritium Co-Investment - Warehouse | Tritium Partners | co investment | 2014 | — | 5.3% | 1.02x | 1.02x |
| (Lexington) Co-Investment Partners 2005 LP (Pools & II) | Lexington Partners | co investment | 2005 | — | 5.3% | 1.45x | 1.43x |
| Peak XV Partners India Venture VII | Peak Rock Capital | venture capital | 2020 | — | 5.3% | 1.20x | 0.07x |
| PRISA RE | Prisa | buyout | 2005 | — | 5.3% | — | 1.59x |
| DCM Fund IV, L.P. | DCM | private equity | 2004 | — | 5.3% | 1.36x | 0.66x |
| J.P. Morgan Fleming (Tranche A) | J.P. Morgan Asset Management | buyout | 2005 | — | 5.3% | 1.36x | 1.09x |
| Paul Capital Top Tier Investments III, L.P. | Paul Capital Partners | buyout | 2012 | — | 5.3% | 1.40x | 1.40x |
| Scntimt Global Rl5ourccs Fund Ill, L.P. | — | private equity | 2008 | — | 5.3% | — | 0.18x |
| Joy Capital II, L.P. | Joy Capital | private equity | 2017 | — | 5.3% | 1.42x | 0.00x |
| AG Growth Capital Partners I LP | Angelo Gordon | growth equity | 2008 | — | 5.3% | 1.36x | 1.35x |
| Summit Partners VC Fd V-A L.P. | Summit Partners | growth equity | 2021 | — | 5.3% | 1.12x | 0.05x |
| DRA Growth & Income Fund V, LLC | DRA Advisors | growth equity | 2005 | — | 5.2% | 1.46x | 1.46x |
| Weston Presidio Capital IV (Secondary) | Weston Presidio | secondaries | 2000 | — | 5.2% | 1.27x | 1.27x |
| Sequoia Capital Global Growth Fund III - U.S. | Sequoia Capital | growth equity | 2020 | — | 5.2% | 1.19x | 0.15x |
| (Lexington) Co-Investment Partners 2005 LP (Pools I & II) | Lexington Partners | co investment | 2005 | — | 5.2% | 1.44x | 1.43x |
| RLJ Equity Partners Fund I, L.P. | RLJ | buyout | 2007 | — | 5.2% | 1.26x | 1.16x |
| Northbridge‐Strategic Fund II* RE | North | buyout | 2019 | — | 5.2% | 1.11x | 0.02x |
| Project Titan | — | buyout | 2021 | — | 5.2% | 1.23x | 0.00x |
| Prudential (PRISA) | Prudential Capital | buyout | 2005 | — | 5.2% | 1.70x | 0.37x |
| TA X, L.P. | TA Associates | growth equity | 2006 | — | 5.2% | 1.30x | 1.30x |
| Nordic Capital Fund VII, L.P. | Nordic Capital | buyout | 2008 | — | 5.2% | 1.30x | 1.32x |
| B Capital Global Growth III, L.P. | B Capital | growth equity | 2022 | — | 5.2% | 1.12x | 0.04x |
| WLR AGO Co-Inv, L.P. | WLR AGO Co-Inv, L.P | buyout | 2008 | — | 5.1% | 1.29x | 1.29x |
| Vista Equity Partners Fund VII-Z, L.P. | Vista Equity Partners | buyout | 2019 | — | 5.1% | 1.23x | 0.10x |
| BSPCC Liquidation LLC (F.K.A. Benefit Street Partners CRE) | BSPCC Liquidation LLC (F.K.A. Benefit Street | buyout | 2014 | — | 5.1% | 1.16x | 1.16x |
| Monashee Pure Alpha SPV 1 LP | Monashee Pure Alpha | buyout | 2019 | — | 5.1% | 1.30x | — |
Fundraising Fox