| Amberbrook IX LP | Amberbrook | buyout | 2023 | — | — | 1.53x | 0.07x |
| AOC II Co-invest, LP | AOC | co investment | 2024 | — | — | 1.02x | — |
| Co-Investment, Apax IX USD, L.P. | Apax | co investment | 2018 | — | — | 18.90x | 1.25x |
| Aquiline Financial Services Fund V | Aquiline Oregon Co‐ | buyout | 2022 | — | — | 1.29x | 0.00x |
| Ardian CT PE Part. Class D Leg | Ardian | buyout | 2024 | — | — | 1.00x | — |
| Ardian Expansion 6 | Ardian | growth equity | 2024 | — | — | 0.98x | — |
| ASF Miller Direct B, LP | ASF | buyout | 2014 | — | — | 1.45x | 1.45x |
| VISTA EQUITY PARTNERS VI, L.P. | Avista | buyout | 2016 | — | — | 2.05x | 1.27x |
| Base10 Series B I, L.P. | Base10 Series B | venture capital | 2023 | — | — | 0.93x | 0.00x |
| Bay Area Equity Fund II | Bay Area | buyout | 2009 | — | — | 2.47x | 0.50x |
| BC EUROPEAN CAPITAL X CO INV | BCEC | buyout | — | — | — | 2.01x | — |
| Berkeley Partners Value Industrial Fund VI | Berkeley | buyout | 2023 | — | — | 1.04x | 0.14x |
| Berkeley VI | Berkeley | buyout | 2023 | — | — | 1.02x | 0.01x |
| Berkshire Fund XI | Berkshire | buyout | 2025 | — | — | 0.92x | 0.92x |
| BG ERISA Fund | BG ERISA | fund of funds | — | — | — | 1.34x | — |
| BIF IV COINVEST ELITE | Bif | co investment | — | — | — | 1.07x | — |
| BIF IV COINVEST SNOW | Bif | co investment | — | — | — | 1.43x | — |
| BIF V COINVEST ARTEMIS | Bif | co investment | — | — | — | 1.12x | — |
| BIIF LP | Bif | co investment | — | — | — | 1.39x | 0.79x |
| Blackwell Capital Partners, LP | Blackwell | buyout | 2023 | — | — | 1.23x | 0.00x |
| Blue Point Capital Partners III (B), L.P. Private Equity | Blue Point | buyout | 2013 | — | — | 1.60x | 1.63x |
| Brazos Equity Fund II, LP | Brazos | buyout | 2005 | — | — | 1.17x | 1.17x |
| Brinson 1998 Primary Secondary Int | Brinson 1998 Primary.Secondary Int | secondaries | 1996 | — | — | 1.54x | 1.54x |
| Brinson 1999 Primary | Brinson 1999 Primary | secondaries | 1996 | — | — | 1.30x | 1.30x |
| Brinson 2000 Primary | Brinson 2000 Primary | secondaries | 1996 | — | — | 1.55x | 1.54x |
| Brinson 2001 Primary | Brinson 2001 Primary | secondaries | 1996 | — | — | 1.61x | 1.60x |
| Brinson 2002 Primary | Brinson 2002 Primary | secondaries | 1996 | — | — | 1.85x | 1.85x |
| Brinson 2003 Primary | Brinson 2003 Primary | secondaries | 1996 | — | — | 1.73x | 1.71x |
| CB Falcon Parent, LP | CB Falcon Parent, LP | buyout | 2025 | — | — | 1.20x | 0.01x |
| CCMP Capital Investors II, L.P. | Ccmp | buyout | 2006 | — | — | 1.79x | 1.79x |
| CCMP Capital Investors III | Ccmp | buyout | 2014 | — | — | 1.55x | 1.55x |
| CenterGate II | CenterGate | buyout | 2023 | — | — | 1.29x | 0.00x |
| Cerberus Institutional Partners, LP | Cerberus | buyout | 2007 | — | — | 1.84x | 1.84x |
| CERBERUS SUPPLY CHAIN FUND LP | Cerberus | buyout | 2023 | — | — | 1.27x | 0.01x |
| CL Forgotten Coast Fund, L.P. | CL Forgotten Coast | buyout | 2023 | — | — | 1.05x | 0.00x |
| Cobalt Investment Fund, L.P. | Cobalt | buyout | 2024 | — | — | 1.00x | 0.00x |
| Cogentrix Co-Investment Fund, LP | Cogentrix Co | buyout | 2025 | — | — | 1.76x | 0.00x |
| CRPTF-GCM Emerging Manager Private Equity Partnership L.P. | Crptf-Gcm Emerging Manager Private | buyout | 2023 | — | — | 1.10x | 0.03x |
| CRPTF-RockCreek Emerging Manager Partnership L.P. | Crptf-Rockcreek Emerging Manager Partnership L.P | buyout | 2023 | — | — | 1.00x | 0.10x |
| CT Co-Investment Opps II, L.P. | Ct Co | co investment | 2024 | — | — | 1.00x | — |
| DCPF VI Oil and Gas Co-Investment Fund, L.P. Private Equity | DCPF | co investment | 2013 | — | — | 1.60x | 1.60x |
| Deerpath Capital Advantage (US) VI, LP | Deerpath | buyout | 2022 | — | — | 1.08x | 0.00x |
| EagleTree Excelsior Sidecar, L.P. | EagleTree Excelsior Sidecar, L.P | co investment | 2023 | — | — | 1.80x | 0.55x |
| Elysian Capital I LLP | Elysian | buyout | — | — | — | 1.91x | 1.80x |
| Elysian Capital II LLP | Elysian | buyout | — | — | — | 1.67x | 0.96x |
| ELYSIAN CAPITAL III LP | Elysian | buyout | — | — | — | 1.06x | 0.09x |
| Elysian CapitalI LLP | Elysian | buyout | — | — | — | 1.61x | 1.35x |
| EMMES INTERBOROUGH FUND LLC | Emmes Interborough | buyout | — | — | — | 0.57x | — |
| EQT | EQT | buyout | 2022 | — | — | 0.94x | 0.13x |
| EQT Co-Invest Platform (No.15) SCSP | EQT | co investment | 2023 | — | — | 1.47x | 0.00x |
| EQT EXETER INDUS COREPLUS IV | EQT | buyout | — | — | — | 1.03x | — |
| EQT EXETER INDUST VALUE VI | EQT | buyout | — | — | — | 0.94x | — |
| EQT Fund IX | EQT | buyout | 2021 | — | — | 1.35x | 0.18x |
| EQT Fund X | EQT | buyout | 2022 | — | — | 1.07x | 0.05x |
| EQT Future Co-Invest | EQT | buyout | 2023 | — | — | 1.47x | 0.00x |
| EQT FUTURE I | EQT | buyout | — | — | — | 1.35x | — |
| EQT FUTURE I CO INVEST | EQT | buyout | — | — | — | 1.19x | — |
| EQT IX COINVEST | EQT | buyout | — | — | — | 1.16x | — |
| EQT IX USD | EQT | co investment | — | — | — | 1.26x | — |
| EQT PCA Co-Invest Platform (No.1) SCSp | EQT | co investment | 2024 | — | — | 1.18x | 1.18x |
| EQT V (No. 2), LP | EQT | buyout | 2006 | — | — | 1.39x | 1.39x |
| EQT VIII COINVEST | EQT | buyout | — | — | — | 1.34x | — |
| EQT X | EQT | buyout | 2022 | — | — | 1.05x | 0.06x |
| Eqt X L.P. Usd | EQT | buyout | — | — | — | 1.08x | 0.05x |
| Exxel Capital Partners V | Exxel | buyout | 1997 | — | — | 0.09x | 0.09x |
| Falfurrias Capital Partners VI, LP | Falfurrias | buyout | 2025 | — | — | 0.07x | 0.00x |
| Falfurrias VI | Falfurrias | buyout | 2024 | — | — | 0.42x | 0.42x |
| FitzWalter Capital Partners 1 LP | Fitzwalter Capital | buyout | — | — | — | 1.16x | 0.48x |
| FitzWalter Capital Partners II LP | Fitzwalter Capital | buyout | — | — | — | 0.73x | 0.14x |
| FlexpointOverage Fund IV-A | FlexpointOverage | private equity | 2021 | — | — | 3.61x | 1.13x |
| FS Equity Partners IX | Forstmann Little | buyout | 2023 | — | — | 0.70x | 0.00x |
| FS Equity Partners V, LP* | Forstmann Little | buyout | 2003 | — | — | 2.01x | 2.01x |
| FS Equity Partners VII, L.P. | Forstmann Little | buyout | 2001 | — | — | 1.69x | 0.69x |
| Frozen Investments Collective S.C.A. | Frozen Investments Collective S.C.A | buyout | 2024 | — | — | 1.10x | — |
| FSN Capital Compass I | FSN Capital Partners AS | buyout | 2022 | — | — | 0.60x | — |
| FSP LR, L.P. | FSP LR, L.P | buyout | 2024 | — | — | 0.08x | 0.00x |
| FTV Ascend I | FTV Capital | growth equity | 2024 | — | — | 1.05x | 0.00x |
| FTV VII COINVESTMENT | FTV Capital | buyout | — | — | — | 1.43x | — |
| FTV VIII | FTV Capital | buyout | 2024 | — | — | 0.95x | 0.95x |
| FTV VIII Co-Invest | FTV Capital | buyout | 2024 | — | — | 0.98x | — |
| GEI IX Co-invest N, L.P. | Gei | co investment | 2023 | — | — | 1.29x | 1.29x |
| GenNx360 Capital Partners II, L.P. | GenNx360 Capital Partners | buyout | 2014 | — | — | 1.87x | 1.60x |
| GenNx360 Capital Partners III, LP | GenNx360 Capital Partners | buyout | 2018 | — | — | 2.01x | 0.73x |
| GenNx360 Capital Partners, LP | GenNx360 Capital Partners | buyout | 2008 | — | — | 0.89x | 0.82x |
| GenNx360 Capital Partners, LP* | GenNx360 Capital Partners | buyout | 2008 | — | — | 0.89x | 0.89x |
| Genstar Capital IX | Genstar | buyout | 2019 | — | — | 1.99x | 0.69x |
| Genstar Capital Partners Fund, XI, LP | Genstar | buyout | 2023 | — | — | 1.08x | 0.09x |
| Genstar Capital X | Genstar | buyout | 2021 | — | — | 1.11x | 0.00x |
| Genstar Capital XI | Genstar | buyout | 2023 | — | — | 1.23x | 0.00x |
| Genstar Captial Partners VII | Genstar | buyout | — | — | — | 2.54x | 2.03x |
| GEPIF III | Gepif | buyout | — | — | — | 1.16x | — |
| GHK Fund II | GHK | buyout | 2024 | — | — | 0.82x | 0.00x |
| Gilde Buy-Out Fund IV | Gilde Buy-Out | buyout | 2011 | — | — | 1.69x | 1.60x |
| Gilde Buyout Fund IV C.V. | Gilde Buyout | buyout | 2010 | — | — | 1.69x | 1.59x |
| GoldPointPartners Co-Investment V, L.P. Private Equity | Goldpoint | co investment | 2012 | — | — | 2.00x | 1.95x |
| Gorseway Park PE, L.P. | Gorseway Park PE, L.P | buyout | 2024 | — | — | 1.04x | 0.00x |
| Growth Bridgepoint Europe VI Co-Invest | Growth | buyout | 2018 | — | — | 16.10x | — |
| Growth Capital Partners Fund III | Growth Capital | growth equity | — | — | — | 1.80x | 1.76x |
| Growth Capital Partners Fund IV | Growth Capital | growth equity | — | — | — | 1.80x | 1.53x |
| Growth Capital Partners Fund V | Growth Capital | growth equity | — | — | — | 1.58x | 0.81x |
Fundraising Fox