| CARLYLE REALTY FUND VII | Carlyle Group | real estate equity | — | — | — | 1.29x | — |
| Carlyle Realty Partners V, LP | Carlyle Group | real estate equity | — | — | — | 0.00x | — |
| Carlyle Realty Partners X | Carlyle Group | real estate equity | 2024 | — | — | 0.00x | — |
| Carlyle Renewable and Sustainable Energy Fund II | Carlyle Group | natural resources | 2023 | — | — | 1.31x | 0.00x |
| Carlyle/Riverstone Global Energy and Power Fund II | Carlyle Group | natural resources | 2003 | — | — | 1.29x | 1.29x |
| BROOKFIELD INFR FD II | Brookfield Asset Management | real estate equity | — | — | — | 1.55x | — |
| Brookfield Infrastructure Fund IV (BIF IV): Co-Invest | Brookfield Asset Management | infrastructure | 2019 | — | — | 1.32x | 0.08x |
| Brookfield Infrastructure Structured Solutions-B | Brookfield Asset Management | infrastructure | 2024 | — | — | 1.04x | — |
| BROOKFIELD INFRASTRUCTURE VB | Brookfield Asset Management | infrastructure | — | — | — | 1.09x | — |
| Brookfield Premier Real Estate Partners | Brookfield Asset Management | real estate equity | 2017 | — | — | 7.00x | — |
| BROOKFIELD STRATEGIC RE III LP | Brookfield Asset Management | real estate equity | — | — | — | 1.37x | — |
| BROOKFIELD STRATEGIC RE IV B | Brookfield Asset Management | real estate equity | — | — | — | 1.08x | — |
| Brookfield Strategic Real Estate IV | Brookfield Asset Management | real estate equity | 2022 | — | — | 3.00x | — |
| Brookfield Strategic Real Estate Partners V–B L.P. | Brookfield Asset Management | real estate equity | 2023 | — | — | 1.01x | — |
| Brookfield Strategic teal Estate Partners III | Brookfield Asset Management | real estate equity | 2019 | — | — | 9.00x | — |
| Beacon Group Energy Investment Fund II, LP | Beacon Capital | natural resources | 1998 | — | — | 1.43x | 1.43x |
| GreenOak Asia II (USD Vehicle) | GreenOak Europe | real estate equity | 2020 | — | — | 12.00x | — |
| EnCap Energy Capital Fund XI PE | EnCap Energy Capital | natural resources | 2017 | — | — | 0.86x | 0.05x |
| EnCap Energy Fund X | EnCap Energy Capital | natural resources | 2015 | — | — | 1.97x | 1.56x |
| EnCap Energy Fund XI | EnCap Energy Capital | natural resources | 2017 | — | — | 1.82x | 1.21x |
| GREENOAK ASIA USD III LP | Green | real estate equity | — | — | — | 1.08x | — |
| 1ST RESRV ENRGY INFRAST FND II | 1ST RESRV ENRGY INFRAST FND | infrastructure | — | — | — | 0.52x | — |
| Aberdeen Standard Core Infrastructure Fund III | Aberdeen Asia | infrastructure | — | — | — | 1.10x | 0.15x |
| AERMONT FUND IV | Aermont | real estate equity | — | — | — | 0.84x | — |
| AEW EHF | AEW | real estate equity | — | — | — | 1.02x | 0.01x |
| TIAA-CREF Global Agriculture II, LLC | AGR Ag Infrastructure (TIAA) CIM Group Greenbriar | real estate equity | 2015 | — | — | 1.29x | 0.31x |
| ALMANAC RE SECURITIES IX SC | Almanac Realty Securities | real estate equity | — | — | — | 1.07x | — |
| ALMANAC REALTY SEC VIII SC | Almanac Realty Securities | real estate equity | — | — | — | 1.12x | — |
| Almanac Realty Securities (Sidecar II) | Almanac Realty Securities | real estate equity | 2019 | — | — | 1.00x | — |
| ARDIAN INFRA FD V CO INV LEMON | Ardian | infrastructure | — | — | — | 1.26x | — |
| ARDIAN INFRASTRUCTURE FUND V | Ardian | infrastructure | — | — | — | 1.31x | — |
| Artemis Transition Assets, L.P. | Artemis Transition Assets, L.P | real estate equity | 2023 | — | — | 0.99x | 0.13x |
| ASF IX L.P. | ASF | infrastructure | 2023 | — | — | 1.29x | 0.09x |
| AxInfra NA II L.P. | Axinfra Na | infrastructure | 2024 | — | — | 1.02x | 0.00x |
| AXIUM INFRA CANADA II CLASS E | Axium | infrastructure | — | — | — | 1.20x | — |
| AXIUM INFRA US II CLASS A | Axium | infrastructure | — | — | — | 1.36x | — |
| BGIF IV SIDE CAR C, L.P. | Bgif | infrastructure | 2022 | — | — | 1.13x | 0.00x |
| BIG REAL ESTATE FUND II | BIG | real estate equity | — | — | — | 1.06x | — |
| BIS NYC INFRA EMERG MGR OPP II | BIS NYC INFRA EMERG MGR OPP | infrastructure | — | — | — | 1.00x | — |
| Cerberus Institutional Real Estate Partners IV | Cerberus | real estate equity | 2016 | — | — | 0.67x | 0.12x |
| Cerberus Real Estate Fund III | Cerberus | real estate equity | 2013 | — | — | 1.55x | 1.39x |
| CityView Real Estate Partners VII, L.P. | Cityview | real estate equity | 2022 | — | — | 0.78x | 0.43x |
| Cross Lake Re IV | Cross Lake RE | real estate equity | 2023 | — | — | 0.86x | 0.01x |
| Cross Lake RE IV SRO AIV | Cross Lake RE | real estate equity | 2024 | — | — | 1.19x | 1.15x |
| CVI Clean Energy Fund B II, LP | CVI | natural resources | 2022 | — | — | 3.34x | 0.02x |
| Divco West Fund V | Divco West | real estate equity | 2017 | — | — | 2.00x | — |
| DIVCOWEST FUND VI A | Divco West | real estate equity | — | — | — | 1.05x | — |
| EQT Future (No.2) SCSp | EQT | infrastructure | 2023 | — | — | 1.41x | 0.00x |
| EQT Future SCSp | EQT | infrastructure | 2023 | — | — | 1.41x | 0.13x |
| EQT INFRA IV COINV SABER | EQT | infrastructure | — | — | — | 1.33x | — |
| EQT Infrastructure IV Co-Investment (Saber) | EQT | infrastructure | 2020 | — | — | 1.19x | 0.06x |
| EQT INFRASTRUCTURE V (NO2) USD SCSP | EQT | infrastructure | 2020 | — | — | 1.21x | 0.21x |
| EQT INFRASTRUCTURE VI (NO.2) USD SCSP | EQT | infrastructure | 2023 | — | — | 0.96x | 0.03x |
| EQT Infrastructure VI USD | EQT | infrastructure | 2023 | — | — | 1.05x | 0.04x |
| EQT Real Estate II RE | EQT | real estate equity | 2019 | — | — | 1.09x | 0.36x |
| Falko Regional Aircraft Opportunities Fund | Falko Regional Aircraft | infrastructure | — | — | — | 0.99x | 0.68x |
| Falko Regional Aircraft Opp Fund II | Falko Regional Aircraft | infrastructure | 2008 | — | — | 1.09x | 0.68x |
| Patria Private Equity Fund VI, L.P. | GIP | infrastructure | 2018 | — | — | 1.55x | 0.01x |
| Patria-Brazilian Private Equity Fund IV, LP | GIP | infrastructure | 2011 | — | — | 0.74x | 0.16x |
| H/2 Special Opportunities III | H/2 | real estate debt | 2014 | — | — | 16.00x | — |
| HARRISON ST CORE PROP FUND SC | HARRISON ST CORE PROP | real estate equity | — | — | — | 1.05x | — |
| HEIM UK Residential Fund | HEIM UK Residential | real estate equity | — | — | — | 0.91x | 0.00x |
| Heitman Core Real Estate Debt Income Trust | Heitman | real estate debt | 2018 | — | — | 3.00x | — |
| Hispania I | Hispania | real estate equity | 2003 | — | — | 0.18x | 0.18x |
| Homestead Capital Farmland III NR | Homestead | natural resources | 2018 | — | — | 0.99x | 0.17x |
| Homestead Capital USA Farmland Fund IV LP | Homestead | natural resources | 2022 | — | — | 0.96x | 0.06x |
| Intu Chapelfield Norwich | Intu Chapelfield Norwich | real estate equity | — | — | — | 1.00x | 0.02x |
| IPI Data Center Partners II RE | Ipi | infrastructure | 2019 | — | — | 0.75x | 0.68x |
| ITE Rail Fund, L.P. | Ite Rail | infrastructure | 2024 | — | — | 1.24x | 0.05x |
| Jadian Real Estate II | Jadian | real estate equity | 2024 | — | — | 1.06x | — |
| JAMESTOWN PREMIER FUND | JAMESTOWN PREMIER | real estate equity | — | — | — | 0.29x | — |
| Jamestown Premier Property Fund | JAMESTOWN PREMIER | real estate equity | 2016 | — | — | 4.00x | — |
| LASALLE CTR ST RE COINV CORE | LaSalle | real estate equity | — | — | — | 0.91x | — |
| LASALLE CTR ST RE COINV NONCOR | LaSalle | real estate equity | — | — | — | 1.11x | — |
| LASALLE US REALTY | LaSalle | real estate equity | — | — | — | 1.35x | — |
| L&G Digital Infrastructure Co Invest 1 SCSP | Legal & General | infrastructure | — | — | — | 0.99x | 0.00x |
| L&G Digital Infrastructure SCSP | Legal & General | infrastructure | — | — | — | 0.99x | 0.00x |
| LEM Multifamily Senior Equity Fund IV, L.P. Real Estate | LEM Multifamily | real estate equity | 2015 | — | — | 1.90x | 1.88x |
| Macquarie European Infra Fund VII | Mac Venture | infrastructure | — | — | — | 1.15x | 0.00x |
| Macquarie European Infrastructure Fund 5 | Mac Venture | infrastructure | — | — | — | 1.58x | 0.44x |
| Macquarie GIG Renewable Energy Fund 1 | Mac Venture | natural resources | — | — | — | 1.59x | 0.93x |
| MEIF 5 Co-Invest LP | MEIF | infrastructure | — | — | — | 1.46x | 0.41x |
| MESIROW FINANCIAL RE VALUE IV | Mesirow | real estate equity | — | — | — | 1.06x | — |
| MESIROW FINANCIAL RE VALUE V | Mesirow | real estate equity | — | — | — | 1.00x | — |
| Metropolita Workforce Fund | Metropolitan Workforce Housing | real estate equity | 2007 | — | — | 4.00x | — |
| NGP ETP IV, LP | Ngp | natural resources | 2021 | — | — | 0.94x | 0.00x |
| Oaktree Gilead Investment Fund, L.P. - Series A | Oaktree | real estate equity | 2020 | — | — | 1.85x | 0.00x |
| Oaktree Gilead Investment Fund, L.P. - Series B | Oaktree | real estate equity | 2025 | — | — | 1.02x | 0.00x |
| Oaktree RE IX | Oaktree | real estate equity | 2023 | — | — | 0.83x | — |
| Penzance Real Estate Fund III LP | Penzance | real estate equity | 2024 | — | — | 0.26x | 0.00x |
| Raith Real Estate Fund III | Raith | real estate equity | 2022 | — | — | 0.99x | 0.37x |
| Related Estate Debt Fund IV | Related | real estate debt | 2024 | — | — | 13.00x | — |
| Resonance British Wind Energy Income Fund | Resonance British Wind Energy Income | natural resources | — | — | — | 1.55x | 1.01x |
| RFM NYCERS SANDY LLC | RFM NYCERS SANDY LLC | real estate equity | — | — | — | 0.28x | — |
| Rialto Real Estate Fund IV | Rialto | real estate equity | 2021 | — | — | 5.00x | — |
| Sterling Value Add Partners Fund IV | Sterling Group | real estate equity | 2023 | — | — | 0.97x | 0.00x |
| Stonepeak Global Renewables Fund | Stonepeak | infrastructure | 2021 | — | — | 1.21x | 0.27x |
| Stonepeak Global Renewables Fund Co-Investment LP | Stonepeak | infrastructure | 2020 | — | — | 2.33x | 0.85x |
| Stonepeak Infrastructure Fund V LP | Stonepeak | infrastructure | 2024 | — | — | 0.44x | 0.00x |
| Stonepeak Infrastructure Partners Fund IV | Stonepeak | infrastructure | — | — | — | 1.20x | 0.22x |
Fundraising Fox