| Bridgepoint Europe III 'C' L.P. | Bridgepoint | co investment | 2015 | — | 4.1% | 1.19x | 1.13x |
| GGV VII Plus | Notable Capital | venture capital | 2018 | — | 4.1% | 1.23x | 0.11x |
| One Peak Growth III SCSp | One Peak | growth equity | 2022 | — | 4.1% | 1.05x | 0.00x |
| Horsley Bridge 14 | HORSLEY BRIDGE VENTURE | venture capital | 2021 | — | 4.1% | — | — |
| Fortress Investment Fund V, L.P. | Fortress Investment Group | co investment | 2007 | — | 4.1% | 1.50x | 1.08x |
| Zephyrus Aviation Partners I, L.P. | Zephyrus Aviation | buyout | 2019 | — | 4.1% | 1.23x | 0.49x |
| AG Private Equity Partners IV (R), L.P. | Angelo Gordon | buyout | 2008 | — | 4.1% | 1.31x | 0.51x |
| Altimeter Growth Partners Fund V, L.P. | Altimeter Capital | growth equity | — | — | 4.0% | 1.19x | — |
| HongShan China Seed Fund I, L.P. | HongShan Capital Group | venture capital | 2018 | — | 4.0% | 1.24x | 0.00x |
| HarbourVest Global Private Equity, L.P. | HarbourVest Partners (Canada) | fund of funds | 2007 | — | 4.0% | 1.40x | 1.38x |
| AION Capital Partners | AION | buyout | 2012 | — | 4.0% | 1.19x | 0.91x |
| SAIF Partners IV L.P. | SAIF | venture capital | 2010 | — | 4.0% | 1.37x | 0.81x |
| Clarus Lifesciences I, L.P. | Clarus Ventures | venture capital | 2006 | — | 4.0% | 1.26x | 1.15x |
| Falcon Strategic Partners IV, L.P. | Falcon Investment Advisors | secondaries | 2010 | — | 4.0% | 1.22x | 0.82x |
| Lighthouse Capital Partners V, L.P. | Lighthouse | private equity | 2002 | — | 4.0% | 1.19x | 1.19x |
| MatlinPatterson Global Opp. Ptnrs. III | MatlinPatterson Global | private equity | 2007 | — | 4.0% | 1.20x | 1.22x |
| Ironwood Capital Partners V LP | Ironwood Capital | buyout | 2022 | — | 4.0% | 1.00x | 0.20x |
| Burrill Life Sciences Capital Fund, L.P. | Burrill & Company | venture capital | 2002 | — | 3.9% | 1.22x | 1.22x |
| Banc Fund VII, L.P. | The Banc Funds Company | growth equity | 2005 | — | 3.9% | 1.50x | 1.52x |
| Summit Partners Co-Invest (Ironman) | Summit Partners | growth equity | 2018 | — | 3.9% | 1.30x | — |
| Fairview Ventures Fund II LP | Fairview Capital Partners | venture capital | 2003 | — | 3.9% | 1.34x | 1.34x |
| Valar Velocity Fund 2 LP | Valar Velocity | venture capital | 2020 | — | 3.9% | 1.19x | — |
| Long Wharf Fund V | Long Wharf | buyout | 2016 | — | 3.9% | 1.18x | 0.83x |
| Long Wharf Fund VI | Long Wharf | buyout | 2019 | — | 3.9% | 1.26x | 0.58x |
| Long Wharf Fund VII | Long Wharf | buyout | 2023 | — | 3.9% | 0.96x | 0.24x |
| California Emerging Ventures II, LLC | California Emerging | venture capital | 1999 | — | 3.9% | 1.24x | 1.24x |
| Claremont Creek Ventures, LP | Claremont Creek Ventures | private equity | 2005 | — | 3.9% | 1.40x | 1.40x |
| DRA Growth and Income Fund VIII, LLC | DRA Advisors | growth equity | 2013 | — | 3.9% | 1.15x | 1.12x |
| Vestar Capital Partners V, L.P. | Vestar Capital Partners | buyout | 2005 | — | 3.9% | 1.31x | 1.31x |
| Ara Fund II, LP | Ara Partners | buyout | — | — | 3.9% | 1.09x | 0.00x |
| CLP 2014 (fka Perseus Partners VII) | CLP 2014 (fka Perseus | buyout | 2006 | — | 3.9% | 8.88x | 0.39x |
| Thoma Bravo Fund XIV, L.P. | Thoma Bravo | buyout | 2020 | — | 3.8% | 1.12x | 1.12x |
| Lighthouse Capital Partners V, L.P. Venture Capital | Lighthouse | venture capital | 2002 | — | 3.8% | 1.20x | 1.17x |
| NB New York City Growth Fund | Neuberger Berman | growth equity | 2005 | — | 3.8% | 1.27x | 1.27x |
| NB NYC Growth Fund, LLC | Neuberger Berman | growth equity | 2005 | — | 3.8% | 1.27x | — |
| GGV Capital Plus VIII | Notable Capital | venture capital | 2021 | — | 3.7% | 1.10x | 0.00x |
| Landmark Primary Partners, L.P. | Landmark Partners | buyout | 1998 | — | 3.7% | 1.20x | 1.20x |
| Datadog, Inc. | Datadog, Inc | buyout | 2019 | — | 3.7% | 1.60x | 1.60x |
| Accel VIII, L.P. | Accel | venture capital | 2000 | — | 3.7% | 1.29x | 1.29x |
| Montauk TriGuard Fund III | Montauk TriGuard | buyout | 2005 | — | 3.7% | 1.14x | 1.14x |
| American Strategic | American Industrial | buyout | — | — | 3.7% | 1.26x | 0.04x |
| Bain Capital Fund X Co-lnv15l, L.P. | Bain Capital | private equity | 2007 | — | 3.7% | — | — |
| Bridgewater Pure Alpha Major Markets LLC | Bridgewater Associates | buyout | 2018 | — | 3.7% | — | — |
| Clearlake Capital Partners VII | Clearlake Capital Group | buyout | 2021 | — | 3.7% | 1.11x | 0.00x |
| GGV VIII Plus | Notable Capital | venture capital | 2020 | — | 3.7% | 1.10x | 0.00x |
| Bain Capital X Coinvestment Fund, LP | Bain | co investment | 2008 | — | 3.7% | 1.25x | 0.98x |
| Resolve Growth Partners | Resolve | growth equity | 2021 | — | 3.6% | — | — |
| B Capital Fund II, L.P. | Boyu Capital | growth equity | 2019 | — | 3.6% | 1.15x | 0.10x |
| KarpReilly Capital Partners II | KarpReilly | private equity | 2012 | — | 3.6% | 1.27x | 0.75x |
| Mill Point II | Mill Point Capital | buyout | 2020 | — | 3.6% | — | — |
| Tudor Ventures III, L.P. | Tudor | venture capital | 2006 | — | 3.6% | 1.23x | 1.23x |
| HarbourVest Partners VI - Partnership Fund | HarbourVest Partners (Canada) | buyout | 1999 | — | 3.6% | 1.20x | 1.23x |
| Aldrich Fund II | Aldrich | buyout | 2022 | — | 3.6% | 1.06x | 0.00x |
| FdG Capital Partners II LP | FdG | buyout | 2004 | — | 3.6% | 1.21x | 1.19x |
| Sun Capital Partners IV, LP | Sun Capital Partners | buyout | 2005 | — | 3.6% | 1.21x | 1.12x |
| DCVC Bio II, L.P. | DCVC Bio | venture capital | 2020 | — | 3.5% | 1.07x | 0.21x |
| Oak Investment Partners X, L.P. | Oak Investment Partners | buyout | 2001 | — | 3.5% | 1.30x | 1.26x |
| Yucaipa American Alliance Fund I, LP | Yucaipa American Alliance | buyout | 2004 | — | 3.5% | 1.15x | 1.15x |
| California Emerging Ventures, LLC | California Emerging | venture capital | 1999 | — | 3.5% | 1.16x | 1.16x |
| JP Morgan Fleming (Tranche A) | J.P. Morgan Asset Management | buyout | 2005 | — | 3.5% | 1.21x | 1.21x |
| Lexington Partners VII | Lexington Partners | co investment | 2005 | — | 3.5% | — | — |
| U.S. Venture Partners VIII, L.P. | U.S. Venture Partners | venture capital | 2001 | — | 3.5% | 1.30x | 1.30x |
| Pappas Life Science Ventures II, L.P. | Pappas Life Science Ventures | venture capital | 2000 | — | 3.5% | 1.20x | 1.20x |
| Prt VI | Lexington Partners | co investment | — | — | 3.5% | — | — |
| Canaan XII L.P. | Canaan Partners | venture capital | 2020 | — | 3.4% | 1.10x | 0.00x |
| Icon Partners IV, L.P. | Icon | buyout | 2021 | — | 3.4% | 1.14x | 0.02x |
| Lyceum Capital Fund III A, LP | Lyceum | buyout | 2013 | — | 3.4% | 1.08x | 0.00x |
| OCM European Principal Fund III LP | Oaktree | buyout | 2010 | — | 3.4% | 1.21x | 1.05x |
| Bridgewater Pure Alpha MM | Bridgewater Associates | buyout | 2010 | — | 3.4% | — | — |
| Prudential Capital Partners V, L.P. | Prudential Financial | buyout | 2016 | — | 3.4% | 1.12x | 0.78x |
| Marlin Equity IV | Marlin Equity Partners | buyout | 2013 | — | 3.4% | 1.17x | 0.91x |
| Storm Ventures Fund VI, L.P. | Storm Ventures | venture capital | 2018 | — | 3.4% | 1.16x | 0.03x |
| CityView Bay Area Fund II | Cityview | buyout | 2012 | — | 3.4% | 1.12x | 1.06x |
| TrueBridge Blockchain I (Parallel), L.P. | TrueBridge Capital Partners | buyout | 2022 | — | 3.3% | 1.05x | 0.00x |
| H.I.G. Capital Partners VI | H.I.G. Capital | growth equity | 2020 | — | 3.3% | 1.10x | 0.11x |
| Project Liberty Hall Capital Partners Fund I, L.P. | Project Liberty Hall | buyout | 2018 | — | 3.3% | 1.08x | 0.67x |
| Yucaipa American Alliance Fund I | Yucaipa American Alliance | buyout | 2002 | — | 3.3% | 1.11x | 1.11x |
| Yucaipa American Alliance Fund III, L.P. | Yucaipa American Alliance | buyout | 2015 | — | 3.3% | 1.20x | 1.20x |
| Heartwood Partners IV, L.P. | Heartwood | buyout | — | — | 3.3% | 1.06x | 0.09x |
| Gilbert Global Equity Partners, L.P. | Gilbert Global Equity Partners | buyout | 1998 | — | 3.2% | 1.40x | 1.35x |
| Sterling Venture Partners II | Sterling Group | venture capital | 2005 | — | 3.2% | 1.25x | 1.25x |
| Sequoia Capital US Growth IX | Sequoia Capital | growth equity | 2020 | — | 3.2% | 1.11x | 0.03x |
| Alta BioPharma Partners II, L.P. | Alta Partners | venture capital | 2000 | — | 3.2% | 1.18x | 0.96x |
| ClearVue Partners III | ClearVue Partners | buyout | 2019 | — | 3.2% | 1.17x | 0.02x |
| Split Rock Partners LP | Split Rock Partners | buyout | 2005 | — | 3.2% | 1.30x | 1.23x |
| Oaktree Principal Fund V, L.P. | Oaktree | buyout | 2010 | — | 3.2% | 1.20x | 1.13x |
| USPF Il Institutional Fund, L.P. | USPF | buyout | 2005 | — | 3.2% | 1.20x | 1.20x |
| GGV Capital Select | Notable Capital | venture capital | 2015 | — | 3.2% | 1.23x | 0.95x |
| Europa Fund IV | Europa Capital | buyout | 2014 | — | 3.2% | 1.10x | 0.92x |
| Welsh, Carson, Anderson & Stowe VIII | Welsh, Carson, Anderson & Stowe | buyout | 1998 | — | 3.1% | 1.30x | 1.29x |
| ESP Golden Bear Europe Fund | ESP Golden Bear Europe | buyout | 2007 | — | 3.1% | 1.11x | 0.59x |
| SL SPV-1, L.P. | SL SPV | buyout | 2017 | — | 3.1% | 1.25x | 1.17x |
| Franklin Venture Opp | Franklin Templeton | venture capital | 2022 | — | 3.1% | 1.06x | 0.00x |
| Ind Vent - Fund VI | IND VENT | secondaries | — | — | 3.1% | — | — |
| HongShan China Venture Fund VII | HongShan Capital Group | venture capital | 2018 | — | 3.0% | 1.18x | 0.29x |
| HongShan GGF III China Annex | HongShan Capital Group | venture capital | 2020 | — | 3.0% | 1.09x | 0.02x |
| TrueBridge Capital FSA III, LLC | TrueBridge Capital Partners | fund of funds | 2023 | — | 3.0% | 1.02x | 0.00x |
| Bain Capital X (Co-investment) | Bain Capital | co investment | 2008 | — | 3.0% | 1.21x | 1.21x |
| Juniperus Insurance Opp. Fund Ltd. | Juniper | buyout | 2012 | — | 3.0% | — | — |
| California Smart Growth Fund IV | Cityview | growth equity | 2006 | — | 3.0% | 1.37x | 1.37x |
Fundraising Fox