| TrueBridge Capital Partners Fund VIII | TrueBridge Capital Partners | fund of funds | 2023 | — | — | 0.97x | 0.97x |
| TrueBridge Secondaries I | TrueBridge Capital Partners | secondaries | 2023 | — | — | 1.34x | 0.10x |
| Sixth Street Cottonwood Strategic Holdings I, L.P. | Sixth Street | buyout | 2021 | — | — | 1.00x | 0.12x |
| Sixth Street Growth Partners II (A), LP | Sixth Street | growth equity | 2022 | — | — | 1.14x | 0.16x |
| Sixth Street Madrone Strategic Holdings I, L.P. - Series 1 | Sixth Street | buyout | 2024 | — | — | 1.05x | 0.00x |
| Sixth Street Mid-Stage Growth Partners (A), L.P. | Sixth Street | growth equity | 2023 | — | — | 1.14x | 0.00x |
| NEW YORK FAIRVIEW PRIVATE EQUI | Fairview Capital Partners | buyout | — | — | — | 0.00x | — |
| ICG CENTRE ST PARTNERSHIP | Intermediate Capital Group | fund of funds | — | — | — | 1.14x | — |
| ICG Europe Fund IX SCSp | Intermediate Capital Group | buyout | 2025 | — | — | 1.35x | — |
| ICG Europe Mid-Market Fund II SCSp | Intermediate Capital Group | buyout | 2023 | — | — | 1.17x | — |
| ICG Global Co-Investment | Intermediate Capital Group | co investment | 2024 | — | — | 1.00x | — |
| ICG Global Loan Fund | Intermediate Capital Group | buyout | 2024 | — | — | 1.10x | — |
| ICG Strategic Equity Co-Investment Fund V-A | Intermediate Capital Group | co investment | 2024 | — | — | 1.66x | 1.66x |
| ICG STRATEGIC EQUITY COINV III | Intermediate Capital Group | buyout | — | — | — | 2.34x | — |
| ICG STRATEGIC EQUITY COINV IV | Intermediate Capital Group | buyout | — | — | — | 1.11x | — |
| ICG STRATEGIC EQUITY COINV V | Intermediate Capital Group | buyout | — | — | — | 1.00x | — |
| ICG Strategic Equity Fund V | Intermediate Capital Group | fund of funds | 2023 | — | — | 1.49x | 0.00x |
| ICG Strategic Equity Fund V (USD) | Intermediate Capital Group | secondaries | 2024 | — | — | 1.48x | 0.00x |
| Barings Private Equity Asia VIII | Barings BDC | buyout | 2021 | — | — | 1.11x | — |
| Percheron Capital Fund II | Percheron Capital | buyout | 2024 | — | — | 0.93x | 0.93x |
| Percheron Capital Fund II-CI1 | Percheron Capital | buyout | 2024 | — | — | 1.15x | — |
| TPG Asia V | TPG | buyout | 2008 | — | — | 1.42x | 1.38x |
| TPG Asia VIII (A) | TPG | buyout | 2024 | — | — | 1.13x | 0.00x |
| TPG Capital VIII (Healthcare Sidecar) | TPG | buyout | 2019 | — | — | 0.75x | 0.00x |
| TPG GP Solutions (A), L.P. | TPG | fund of funds | 2024 | — | — | 1.12x | 0.00x |
| TPG Healthcare Partners II, L.P. | TPG | buyout | 2023 | — | — | 1.22x | 0.06x |
| TPG HEALTHCARE PARTNERS LP | TPG | buyout | 2018 | — | — | 1.34x | 0.28x |
| TPG Life Sciences Innovations, L.P. | TPG | venture capital | 2024 | — | — | 0.71x | 0.00x |
| TPG NEXT (A), L.P. | TPG | fund of funds | 2025 | — | — | 1.00x | 1.00x |
| Muir Woods Partners, L.P. | Muir Woods | co investment | 2023 | — | — | 1.58x | 0.00x |
| Advent International GPE IX-A SCSP | Advent International | buyout | 2019 | — | — | 0.89x | — |
| Trive Capital Fund V LP | TRIVE | buyout | 2025 | — | — | 0.87x | 0.00x |
| Triton V US LP | Triton | buyout | 2019 | — | — | 0.92x | — |
| Morgan Creek III | Morgan Creek Capital | buyout | 2015 | — | — | 0.65x | 0.07x |
| Morgan Creek V | Morgan Creek Capital | buyout | 2013 | — | — | 1.36x | 0.89x |
| Morgan Creek VI | Morgan Creek Capital | buyout | 2015 | — | — | 1.62x | 0.46x |
| Frazier Life Sciences Public Fund, LP | Frazier Healthcare Partners | buyout | 2021 | — | — | 1.47x | 0.37x |
| Frazier Life Sciences Public Overage Fund | Frazier Healthcare Partners | buyout | 2022 | — | — | 1.28x | 0.17x |
| Milestone Partners III, L.P. Private Equity | Milestone | buyout | 2008 | — | — | 1.10x | 1.15x |
| Milestone Venture Partners III New York, LP | Milestone | venture capital | 2007 | — | — | 0.94x | 0.94x |
| WESTBROOK FUND XI | Westbrook Partners | buyout | — | — | — | 1.05x | — |
| WESTBROOK X CO INVEST | Westbrook Partners | co investment | — | — | — | 0.65x | — |
| Blackrock Growth Equity Fund I | BlackRock | growth equity | — | — | — | 1.19x | 0.09x |
| Q-BLK Private Capital III (Offshore) | BlackRock | buyout | — | — | — | 1.81x | 1.81x |
| Firstmark Capital Fund I | FirstMark Capital | venture capital | 2005 | — | — | 10.63x | 8.24x |
| Firstmark Capital Fund II | FirstMark Capital | venture capital | 2011 | — | — | 1.66x | 0.89x |
| Firstmark Capital Fund III | FirstMark Capital | venture capital | 2014 | — | — | 2.85x | 2.23x |
| FirstMark Capital Fund IV | FirstMark Capital | venture capital | 2017 | — | — | 2.31x | 1.75x |
| FirstMark Capital Fund V | FirstMark Capital | venture capital | 2020 | — | — | 1.45x | 0.09x |
| Firstmark Capital Opportunity Fund I | FirstMark Capital | venture capital | 2014 | — | — | 1.83x | 1.45x |
| FirstMark Capital Opportunity Fund II | FirstMark Capital | venture capital | 2018 | — | — | 2.30x | 1.66x |
| FirstMark Capital Opportunity Fund III | FirstMark Capital | venture capital | 2020 | — | — | 0.78x | 0.75x |
| FirstMark Capital Opportunity Fund IV | FirstMark Capital | venture capital | 2023 | — | — | 0.91x | 0.91x |
| FirstMark Capital VI | FirstMark Capital | buyout | 2023 | — | — | 0.98x | 0.05x |
| Eagle Tree Partners VI, LP | Eagle | fund of funds | 2023 | — | — | 1.31x | 0.39x |
| Shamrock Capital Growth Fund VI, L.P. | Shamrock Capital | growth equity | 2024 | — | — | 0.04x | 0.00x |
| Prysm Capital Fund I, L.P. | Prysm Capital | buyout | 2021 | — | — | 1.03x | 0.00x |
| Prysm Capital Fund II-C, L.P. | Prysm Capital | buyout | 2024 | — | — | 1.50x | 0.00x |
| The Rise Fund II | The Rise Fund | growth equity | 2019 | — | — | 1.32x | 0.00x |
| Lexington Capital Partners III, LP | Lexington Partners | secondaries | 1998 | — | — | 1.26x | 1.26x |
| Lexington Capital Partners VII (Offshore) | Lexington Partners | secondaries | 2010 | — | — | 1.61x | 1.59x |
| Lexington Co Invest IV | Lexington Partners | secondaries | — | — | — | 1.81x | 1.01x |
| Lexington Co-Investment Partners III | Lexington Partners | co investment | — | — | — | 1.86x | 1.66x |
| Lexington Co-Investment Partners VI-F, L.P. | Lexington Partners | co investment | 2025 | — | — | 1.16x | 0.00x |
| LEXINGTON IX | Lexington Partners | secondaries | — | — | — | 1.40x | — |
| Lexington Middle Market Investors II, L.P. | Lexington Partners | secondaries | 2008 | — | — | 1.82x | 1.80x |
| Lexington Middle Market Investors III LP | Lexington Partners | secondaries | 2013 | — | — | 1.79x | 1.43x |
| Lexington VI | Lexington Partners | secondaries | 2005 | — | — | 1.40x | 1.39x |
| H.I.G. Capital Partners VII | H.I.G. Capital | growth equity | 2025 | — | — | 0.40x | — |
| H.I.G. Growth Buyouts & Equity Fund III PE | H.I.G. Capital | growth equity | 2018 | — | — | 0.82x | — |
| H.I.G. Meraki Co-Investment | H.I.G. Capital | growth equity | 2024 | — | — | 1.50x | — |
| H.I.G. Middle Market IV Co-investment SMA (C), LP | H.I.G. Capital | growth equity | 2023 | — | — | 1.16x | 0.00x |
| H.I.G. Middle Market LBO Fund III PE | H.I.G. Capital | buyout | 2019 | — | — | 0.94x | — |
| H.I.G. Middle Market LBO Fund IV | H.I.G. Capital | buyout | 2022 | — | — | 0.60x | 0.03x |
| H.I.G. Starlite-A Co-Investment | H.I.G. Capital | growth equity | 2025 | — | — | 1.00x | — |
| HIG Europe Middle Market LBO Fund II (Cayman) | H.I.G. Capital | buyout | 2025 | — | — | 0.00x | — |
| A&M CAPITAL EUROPE (AMCE) | Alvarez & Marsal Capital | buyout | — | — | — | 1.47x | 0.06x |
| A&M Capital Partners III | Alvarez & Marsal Capital | buyout | 2021 | — | — | 1.37x | 0.06x |
| Arlington Capital Partners VI, L.P. | Arlington Capital Partners | buyout | 2023 | — | — | 1.15x | 0.05x |
| Arlington Capital Partners VII, L.P. | Arlington Capital Partners | buyout | 2025 | — | — | 0.00x | 0.00x |
| Bain Capital Asia Fund V | Bain Capital | buyout | 2023 | — | — | 1.23x | 0.12x |
| Bain Capital Europe Fund VI, SCSp | Bain Capital | buyout | 2023 | — | — | 1.12x | 0.00x |
| Bain Capital Fund XI-A, L.P. Private Equity | Bain Capital | co investment | 2014 | — | — | 1.90x | 1.86x |
| Bain Capital Life Sciences Fund IV. L.P. | Bain Capital Life Sciences | venture capital | 2024 | — | — | 0.00x | 0.00x |
| Partners Group Asia-Pacific 2007 | Partners Group | buyout | — | — | — | 1.31x | 1.30x |
| Permira VIII-2 SCSp | Permira | buyout | 2023 | — | — | 1.12x | 0.02x |
| Carlyle Asia Partners Growth II | Carlyle Group | growth equity | 2021 | — | — | 0.82x | — |
| Carlyle Asia Partners V PE | Carlyle Group | buyout | 2017 | — | — | 1.38x | 0.28x |
| CARLYLE PARTNERS VI CO INVEST | Carlyle Group | buyout | — | — | — | 0.71x | — |
| Graycliff PE Part V | Graycliff Partners | buyout | 2023 | — | — | 1.00x | 0.00x |
| Graycliff Private Equity Partners III (NYS), LP | Graycliff Partners | buyout | 2014 | — | — | 3.30x | 3.28x |
| Onex Partners III LP | Onex Corporation | buyout | 2008 | — | — | 1.69x | 1.56x |
| Onex Partners V | Onex Corporation | buyout | 2017 | — | — | 1.50x | 0.22x |
| Onex Partners V PE | Onex Corporation | buyout | 2017 | — | — | 1.19x | 0.10x |
| Vertu Partners Fund I, LP | Vertu Capital | buyout | 2022 | — | — | 1.02x | 0.00x |
| HarbourVest 2023 Global | HarbourVest Partners (Canada) | venture capital | 2023 | — | — | 1.16x | 0.00x |
| HARBOURVEST CENTRE ST COINV | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.18x | — |
| Harbourvest Co-Invest IV AIF | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.81x | 1.20x |
| HarbourVest Co-investment Broadway SMA | HarbourVest Partners (Canada) | co investment | 2023 | — | — | 1.03x | 0.00x |
| HarbourVest Co-Investment Fund V | HarbourVest Partners (Canada) | fund of funds | 2019 | — | — | 1.95x | 0.73x |
Fundraising Fox