| Project Elite | — | infrastructure | 2023 | — | 14.4% | 1.30x | 0.02x |
| Providence TMT Special Situations Fund, L.P. | Providence | special situations | 2004 | — | 14.4% | 1.79x | 1.78x |
| Tiger Iron Special Opportunities Fund III, L.P. | Tiger Iron Capital | special situations | 2022 | — | 14.4% | 1.21x | 0.01x |
| Tiger Iron Special Opportunities Fund LP | Tiger Iron Capital | special situations | 2016 | — | 14.4% | 2.00x | 0.43x |
| Accel-KKR Capital Partners CV IV Strategic Fund LP | Accel-KKR | buyout | 2022 | — | 14.4% | 1.41x | 0.49x |
| Shamrock Capilal Growth Fund 111, L.P. | Shamrock Capital | growth equity | 2010 | — | 14.4% | 2.39x | 1.44x |
| ASF VII, L.P. | ASF | infrastructure | 2015 | — | 14.4% | 1.59x | 1.12x |
| Main Capital VIII Coöperatief U.A. | MAIN | buyout | 2024 | — | 14.4% | 1.08x | 0.00x |
| EnCap Energy Capital Fund VII, L.P. | EnCap Energy Capital | natural resources | 2007 | — | 14.3% | 1.36x | 1.36x |
| Ind Vent - Direct | IND VENT - DIRECT | venture capital | — | — | 14.3% | — | — |
| Accel VI-S, L.P. | Accel | venture capital | 2001 | — | 14.3% | 4.56x | 4.43x |
| Bay State Partners, L.P. | Bay State | tactical | 2022 | — | 14.3% | 1.26x | 0.00x |
| Lime Rock Partners IV AF, L.P. | Lime Rock Partners | buyout | 2018 | — | 14.3% | 1.45x | 0.02x |
| SVB Capital Partners III LP | SVB | buyout | 2014 | — | 14.3% | 2.26x | 1.77x |
| ICG Europe Fund VII | Intermediate Capital Group | buyout | 2018 | — | 14.3% | 1.60x | 0.73x |
| H.I.G. Bayside Debt & LBO Fund II | H.I.G. Capital | growth equity | 2008 | — | 14.3% | 1.54x | 0.74x |
| Inflexion Buyout Fund IV LP | Inflexion | buyout | 2015 | — | 14.3% | 1.71x | 1.33x |
| Ardian Infrastructure Fund VB | Ardian | infrastructure | 2019 | — | 14.3% | 2.00x | 0.16x |
| Bronx Whitestone Capital Partners III, L.P. | Bronx Whitestone | buyout | 2006 | — | 14.3% | 1.24x | 0.08x |
| Gold Hill 2008 | Gold Hill | tactical | 2008 | — | 14.3% | 1.97x | 1.87x |
| Mill Road Capital III, L.P. | Mill Road | buyout | 2011 | — | 14.3% | 1.39x | 0.44x |
| Blue Owl Digital Infrastructure Fund II-A LP | Blue Owl Capital | infrastructure | 2020 | — | 14.3% | 1.37x | 0.01x |
| Castle Harlan Partners IV | Castle | buyout | 2002 | — | 14.3% | 1.38x | 1.39x |
| Hg Saturn 2 A LP | Hg Capital | buyout | 2020 | — | 14.3% | 1.46x | 0.29x |
| Wind Point Partners IX | Wind Point Partners | buyout | 2019 | — | 14.3% | 1.57x | 0.52x |
| KLCP Domestic Fund III LP | Klcp Domestic | buyout | 2022 | — | 14.3% | 1.31x | 0.00x |
| BPF Trust 1996-1999 | — | — | 1996 | — | 14.2% | 1.89x | 1.89x |
| DLJ Real Estate Capital Partners II, L.P. | DLJ Real Estate Capital Partners | real estate equity | 2000 | — | 14.2% | 1.47x | 1.47x |
| Juggernaut Capital Partners IV, L.P. | Juggernaut Capital | buyout | 2018 | — | 14.2% | 1.72x | 0.18x |
| Ares Corporate Opportunities Fund IV | Ares | buyout | 2012 | — | 14.2% | 1.90x | 1.76x |
| Thoma Bravo Fund XV | Thoma Bravo | buyout | 2022 | — | 14.2% | 1.40x | 0.09x |
| Industry Ventures Partnership Holdings IV | Industry Ventures | secondaries | 2015 | — | 14.2% | 2.14x | 0.59x |
| Advent Global Technology II | Advent International | buyout | 2021 | — | 14.2% | 1.36x | 0.00x |
| Advent Global Technology IIr | Advent International | buyout | 2021 | — | 14.2% | 1.40x | — |
| Dawson Portfolio Finance 6 | Dawson Partners | direct lending | 2024 | — | 14.2% | 1.09x | 0.65x |
| Cerberus Institutional Real Estate Partners - Series Three | Cerberus | real estate equity | 2007 | — | 14.2% | 1.94x | 1.43x |
| OCM Opportunities Fund V, L.P. | Oaktree | special situations | 2004 | — | 14.2% | 1.65x | 1.65x |
| PSERS TAO Partners Parallel Fund, L.P. -(TAO Contingent) | PSERS TAO | tactical | 2020 | — | 14.2% | 1.25x | 0.75x |
| RCP Advisors Fund V, L.P. | RCP | buyout | 2001 | — | 14.2% | 1.80x | 1.78x |
| RCP Fund V LP | RCP | buyout | 2007 | — | 14.2% | 1.80x | 1.80x |
| AAVIN Mezzanine Fund, LP | AAVIN Equity Partners | mezzanine | 2014 | — | 14.2% | 1.66x | 0.19x |
| JLL Partners Fund VII | JLL Partners | buyout | 2014 | — | 14.2% | 1.19x | 1.19x |
| Nordic Capital Fund X, L.P. | Nordic Capital | buyout | 2021 | — | 14.2% | 1.50x | 0.20x |
| Oak Hill Advisors Structured Products Fund III, L.P. | Oak Hill Advisors | structured credit | 2023 | — | 14.2% | 1.20x | 0.07x |
| Blackstone Tactical Opportunities Fund II-S L.P. | The Blackstone Group | tactical | 2018 | — | 14.2% | 1.48x | 0.75x |
| Francisco Partners VI LP | Francisco Partners | buyout | 2021 | — | 14.2% | 1.50x | 0.17x |
| Manulife Agricultural | Manulife Investment Management | — | — | — | 14.1% | 3.51x | 2.39x |
| Blackstone Strategic Capital Holdings II L.P. | The Blackstone Group | real estate debt | — | — | 14.1% | 1.53x | 0.55x |
| Lexington Capital Partners VIII | Lexington Partners | private equity | 2014 | — | 14.1% | 1.65x | 1.19x |
| Adams Street Partnership Fund 2012, L.P. | Adams Street Partners | fund of funds | 2012 | — | 14.1% | 2.10x | 1.10x |
| Northwest Emerging Ventures III | Grove Street | venture capital | 2008 | — | 14.1% | 2.13x | 1.11x |
| OrbiMed Royalty & Credit Opportunities IV | OrbiMed | multi strategy | 2022 | — | 14.1% | 1.28x | 0.25x |
| Lexington Capital Partners VII LP | Lexington Partners | secondaries | 2009 | — | 14.1% | 1.65x | 1.63x |
| Lone Star Real Estate Fund V | Lone Star Japan Acquisitions | real estate equity | 2017 | — | 14.1% | — | 0.49x |
| AIG Indian Sectoral EQ Fund | AIG Indian Sectoral EQ | growth equity | 1997 | — | 14.1% | 2.07x | 2.07x |
| Littlejohn Fund IV | Littlejohn | buyout | 2010 | — | 14.1% | 1.92x | 1.90x |
| Stonepeak Guardian (Co-Invest) Holdings | Stonepeak | infrastructure | 2023 | — | 14.1% | 1.35x | 0.08x |
| Towerbrook Structured Opportunities Fund II (Onshore) LP | TowerBrook | multi strategy | 2019 | — | 14.1% | 1.36x | 0.64x |
| DRA Growth and Income Fund IX | DRA Advisors | growth equity | 2017 | — | 14.1% | 1.61x | 1.36x |
| GCM Grosvenor NYCERS Emerging Manager Co-Investment Fund, L.P. | GCM Grosvenor | co investment | 2008 | — | 14.1% | 1.79x | 1.79x |
| Landmark NYC Fund L.P. | Landmark Partners | secondaries | 2013 | — | 14.1% | 1.74x | 1.24x |
| Lubert-Adler Real Estate Fund VII-B, L.P. | Lubert-Adler | real estate equity | 2017 | — | 14.1% | 1.53x | 1.37x |
| Prudential Capital Partners III, L.P. | Prudential Financial | buyout | 2009 | — | 14.1% | 1.72x | 1.70x |
| TPG Growth IV LP | TPG | growth equity | 2018 | — | 14.1% | 1.70x | 0.99x |
| PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P. | PIMCO Europe | multi strategy | — | — | 14.1% | 2.75x | 1.84x |
| Green Equity Investors IX | Leonard Green | private equity | 2023 | — | 14.1% | 1.14x | 0.06x |
| SV Life Sciences Fund VI, L.P. | SV Life Sciences | venture capital | 2015 | — | 14.0% | 1.58x | 1.22x |
| Waterfall Sentinel Fund | Waterfall Eden | specialty finance | 2019 | — | 14.0% | — | 1.62x |
| RedBird Series 2019, LP | RedBird Capital Partners | buyout | 2019 | — | 14.0% | 1.49x | 0.56x |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2011) | Hamilton Lane | venture capital | 2011 | — | 14.0% | 2.66x | 1.84x |
| Peak Rock Capital Credit Fund II LP | Peak Rock Capital | direct lending | 2017 | — | 14.0% | 1.12x | 1.03x |
| GI Partners Fund IV, L.P. | GI Partners | buyout | 2014 | — | 14.0% | 2.09x | 1.57x |
| Blackstone Tactical Opportunities Fund II, L.P. | The Blackstone Group | tactical | 2015 | — | 14.0% | 1.55x | 1.37x |
| Adams Street 2011 Non-US Developed Markets | Adams Street Partners | growth equity | 2011 | — | 14.0% | 2.20x | 1.62x |
| Carlyle Asia Partners IV PE | Carlyle Group | buyout | 2014 | — | 14.0% | 1.58x | 0.90x |
| Carlyle Europe Real Estate Partners, L.P. | Carlyle Group | real estate equity | 2002 | — | 14.0% | 1.49x | 1.49x |
| EQT Infrastructure IV - USD Fund | EQT | infrastructure | 2018 | — | 14.0% | 1.23x | 0.10x |
| Global Energy & Power Infrastructure Fund III, L.P. | GIP | infrastructure | 2019 | — | 14.0% | 1.50x | 0.63x |
| TDR Capital IV | TDR | buyout | 2018 | — | 14.0% | 1.58x | 0.33x |
| WCAS Capital Partners II, L.P. | WCAS | buyout | 1990 | — | 14.0% | 2.17x | 2.17x |
| Ascentris SD Partners LP | Ascentris | real estate equity | 2017 | — | 14.0% | 1.30x | 0.87x |
| Crestview Partners II, L.P. | Crestview Partners | buyout | 2008 | — | 14.0% | 2.02x | 1.85x |
| STARWOOD OPPORTUNITY FUND X GLOBAL, L.P. | Starwood Capital Group | — | — | — | 14.0% | 1.42x | 1.28x |
| Anchorage Illiquid Opportunities VI, L.P. | Anchorage Illiquid | multi strategy | 2017 | — | 14.0% | 1.70x | 1.10x |
| Battery Ventures XIII Side Fund | Battery Ventures | venture capital | 2020 | — | 14.0% | 1.72x | 0.24x |
| Montefiore Investment V S.L.P. | Monteflore Investment | growth equity | 2020 | — | 14.0% | 1.46x | 0.04x |
| Blackstone Capital Partners IV, L.P. (Secondary) | The Blackstone Group | buyout | 2012 | — | 13.9% | 1.28x | 1.28x |
| SL Capital SOF II, L.P. | abrdn plc | tactical | 2015 | — | 13.9% | — | 1.58x |
| Madison Dearborn Capital Partners IV, L.P. | Madison Dearborn Partners | buyout | 2000 | — | 13.9% | 1.80x | 1.75x |
| CA Co-Investment Limited Partnership | CA Co | co investment | 2022 | — | 13.9% | 1.32x | 0.00x |
| Pantheon Global Annual Series 2014 | Pantheon Ventures | buyout | 2014 | — | 13.9% | 1.91x | 0.67x |
| Top Tier Venture Capital IV LP | Top Tier Capital Partners | venture capital | 2007 | — | 13.9% | 2.00x | 2.00x |
| Apollo Investment Fund VIII CVC Capital Partners VI | Apollo | buyout | 2013 | — | 13.9% | — | — |
| HarbourVest Partners III, L.P. | HarbourVest Partners (Canada) | secondaries | 1989 | — | 13.9% | 2.20x | 2.16x |
| Abbott Capital Private Equity Investors 2010 | Abbott | buyout | 2010 | — | 13.9% | 2.10x | 0.36x |
| BCEC X Metro Co-Investment | BCEC | co investment | 2016 | — | 13.9% | 2.10x | 2.10x |
| IK Fund VII | IK Small Cap | buyout | 2013 | — | 13.9% | 1.84x | 1.84x |
| Trilantic Capital Partners V (North America) | Trilantic | buyout | 2012 | — | 13.9% | 1.60x | 1.60x |
| Welsh, Carson, Anderson & Stowe VI | Welsh, Carson, Anderson & Stowe | buyout | 1993 | — | 13.9% | 2.07x | 2.07x |
| WLR IV PPIP Co-Invest Loans AIV, L.P. | Wlr | real estate equity | 2009 | — | 13.9% | 1.39x | 1.39x |
Fundraising Fox