| GEM Realty Fund VI | Gem Realty | real estate equity | 2017 | — | 9.0% | 1.25x | 0.76x |
| Permira IV, L.P. | Permira | buyout | 2006 | — | 9.0% | 1.77x | 1.55x |
| Webster Equity Partners V, L.P. | Webster Equity Partners | buyout | 2021 | — | 9.0% | 1.24x | 0.02x |
| Pantheon USA V | Pantheon Ventures | fund of funds | 2002 | — | 9.0% | 1.57x | 1.57x |
| KKR MN Partnership L.P. | Kohlberg Kravis Roberts | buyout | 2021 | — | 9.0% | 1.27x | 0.02x |
| HarbourVest International Private Equity Partners III - Partnership | HarbourVest Partners (Canada) | fund of funds | 1997 | — | 9.0% | 1.58x | 1.58x |
| JFL III | Jfl | buyout | 2011 | — | 9.0% | 1.47x | 1.06x |
| NEV II | NEV | buyout | 2005 | — | 9.0% | 1.73x | 1.73x |
| RREEF North American Infrastructure Fund | Rreef | infrastructure | 2007 | — | 9.0% | 1.10x | 1.09x |
| Strategic Partners IV VC, L.P. | Strategic | secondaries | 2008 | — | 9.0% | 1.51x | 1.51x |
| Windjammer Mezzanine & Equity Fund II | Windjammer Capital | mezzanine | 2000 | — | 9.0% | 1.56x | 1.56x |
| Cabot Industrial Core Fund II, L.P. | Cabot Properties | real estate equity | 2017 | — | 9.0% | 1.51x | 0.24x |
| Crescent Mezzanine Partners VII, LP | Crescent Mezzanine | mezzanine | 2016 | — | 9.0% | 1.28x | 0.80x |
| II Grain Communications | — | buyout | 2021 | — | 9.0% | — | 0.37x |
| Prudential Capital Partners II, L.P. | Prudential Financial | buyout | 2005 | — | 9.0% | 1.49x | 1.49x |
| T2 Energy Transition Fund | Energy Transition | natural resources | 2020 | — | 9.0% | 1.30x | 0.15x |
| Blackstone Tactical Opportunities Fund II-S (Surge) L.P. | The Blackstone Group | tactical | 2019 | — | 9.0% | 1.38x | 0.45x |
| Sorenson Capital Partners IV, L.P. | Sorenson Capital | buyout | 2021 | — | 9.0% | 1.29x | 0.01x |
| Horsley Bridge Strategic Fund V | HORSLEY BRIDGE VENTURE | fund of funds | 2020 | — | 8.9% | — | — |
| GTCR Strategic Growth Fund I/A LP and GTCR Strategic Growth Fund I/B LP | GTCR | growth equity | — | — | 8.9% | 1.14x | 0.02x |
| Benefit Street Partners Capital Opportunity Fund, L.P. | Benefit Street Partners | multi strategy | 2013 | — | 8.9% | 1.55x | 0.98x |
| Stone Oak Fund L.P. | Stone Oak | buyout | — | — | 8.9% | 1.91x | 1.45x |
| Fortress Lending Fund II MA-CRPTF LP | Fortress Investment Group | direct lending | 2020 | — | 8.9% | 1.20x | 0.70x |
| WCP Real Estate Fund III(A), L.P. | Wcp | real estate equity | 2011 | — | 8.9% | 1.65x | 1.51x |
| Canaan VIII, L.P. | Canaan Partners | venture capital | 2007 | — | 8.9% | 1.44x | 1.24x |
| Summit Partners Credit Fund, LP | Summit Partners | mezzanine | 2011 | — | 8.9% | 1.30x | 1.30x |
| KKR Byzantium Infrastructure Aggregator | Kohlberg Kravis Roberts | infrastructure | 2017 | — | 8.9% | 1.61x | 0.90x |
| Blackstone Credit Liquidity Partners, L.P. | The Blackstone Group | direct lending | 2010 | — | 8.9% | 1.24x | 1.24x |
| SVB Capital Partners IV LP | SVB | buyout | 2017 | — | 8.9% | 1.62x | 0.00x |
| Franklin Park XIV | Franklin Park | tactical | 2022 | — | 8.9% | 1.11x | 0.03x |
| Sixth Street Opportunities Partners III, L.P. | Sixth Street | buyout | 2014 | — | 8.9% | 1.60x | 1.26x |
| Advent Global Technology | Advent International | buyout | 2019 | — | 8.9% | 1.45x | 0.14x |
| GTCR Strategic Growth Fund | GTCR | growth equity | 2022 | — | 8.9% | 1.14x | 0.02x |
| Monroe Capital Private Credit Fund II | Monroe | direct lending | 2015 | — | 8.9% | 1.50x | 1.29x |
| OHA Tactical Investment Fund LP | OHA | tactical | 2020 | — | 8.9% | 1.22x | 0.03x |
| PSERS TAO Partners Parallel Fund, L.P. -(TAO 2.0) | PSERS TAO | tactical | 2014 | — | 8.9% | 1.22x | 0.94x |
| Varde Fund XIII, L.P. | The Varde | distressed debt | 2018 | — | 8.9% | 1.41x | 0.83x |
| Accel-KKR Growth Capital Partners III, LP | Accel-KKR | growth equity | 2018 | — | 8.9% | 1.30x | 0.33x |
| Capital Partners IV, L.P. | Centre Lane | buyout | 2007 | — | 8.9% | 1.62x | — |
| Clearlake Opportunities Partners II | Clearlake Capital Group | buyout | 2019 | — | 8.9% | 1.24x | 0.48x |
| Dyal Capital Partners II | Dyal Capital Partners | secondaries | 2014 | — | 8.9% | 1.54x | 0.60x |
| FP Venture 2015 | — | venture capital | 2015 | — | 8.9% | 1.75x | 0.60x |
| Landmark Equity Partners XIV | Landmark Partners | buyout | 2008 | — | 8.9% | 1.32x | 1.32x |
| Landmark Real Estate Partners VIII, L.P. | Landmark Partners | real estate equity | 2016 | — | 8.9% | 1.25x | 0.60x |
| Landmark XIV | Landmark Partners | buyout | 2008 | — | 8.9% | 1.32x | 1.32x |
| Meridiam Infrastructure Europe II (SCA) | Meridiam | infrastructure | 2015 | — | 8.9% | 1.70x | 0.58x |
| MW Eureka (US) Fund | MW Eureka (US) | buyout | 2017 | — | 8.9% | 1.75x | — |
| Oak Hill Capital Partners III | Oak Hill Capital | buyout | 2007 | — | 8.9% | 1.40x | 1.40x |
| PSG V L.P. | PSG Equity | growth equity | 2021 | — | 8.9% | 1.34x | 0.28x |
| CapitalSpring Investment Partners VI, LP | CapitalSpring | buyout | 2020 | — | 8.9% | 1.20x | 0.20x |
| Fortress Credit Opportunities Fund V Expansion MA-CRPTF LP | Fortress Investment Group | multi strategy | 2020 | — | 8.9% | 1.10x | 0.30x |
| Marathon European Credit Opportunity Fund, LP | Marathon | multi strategy | 2013 | — | 8.8% | 1.30x | 1.30x |
| ICG Centre Street Partnership, L.P. - Series N | Intermediate Capital Group | direct lending | 2024 | — | 8.8% | 1.06x | 0.15x |
| JP Morgan Venture Capital Investors III | J.P. Morgan Asset Management | venture capital | 2006 | — | 8.8% | 1.83x | 1.62x |
| Quantum Energy Partners V, L.P. | Quantum | natural resources | 2008 | — | 8.8% | 1.49x | 1.48x |
| Insight Partners XII Buyout Annex Fund | Insight Partners | growth equity | 2021 | — | 8.8% | 1.28x | 0.00x |
| KKR 1987 Fund | Kohlberg Kravis Roberts | secondaries | 1987 | — | 8.8% | 1.66x | 1.66x |
| TrueBridge Capital Partners Fund VI (Parallel) LP | TrueBridge Capital Partners | fund of funds | 2019 | — | 8.8% | 1.34x | 0.06x |
| Tpg Asia Vi, LP | TPG | buyout | 2012 | — | 8.8% | 1.59x | 1.19x |
| H.I.G. Middle Market LBO Fund III | H.I.G. Capital | buyout | 2019 | — | 8.8% | 1.27x | 0.47x |
| Bain Capital Fund IX Co-Invest L.P. | Bain Capital | co investment | 2006 | — | 8.8% | — | 1.40x |
| AEW Partners III, L.P. | AEW | real estate equity | 1998 | — | 8.8% | 1.48x | 1.48x |
| Genstar X Opportunities Fund I | Genstar | multi strategy | 2021 | — | 8.8% | 1.27x | 0.06x |
| NB Co-Investment Partners | NB Co | co investment | 2006 | — | 8.8% | 1.48x | 1.41x |
| OCM Principal Opportunities Fund IV, LP | Oaktree | multi strategy | 2006 | — | 8.8% | 1.68x | 1.68x |
| Orchard Landmark II | Orchard Landmark | tactical | 2016 | — | 8.8% | 1.60x | 0.11x |
| Senior Credit Fund | Senior | direct lending | 2014 | — | 8.8% | 1.27x | 1.27x |
| Appian Natural Resources (UST) Fund II L.P. | Appian Capital Advisory | natural resources | — | — | 8.8% | 1.57x | 0.86x |
| BARING ASIA PRIVATE EQUITY FUND IV LP | Baring Private Equity Asia | buyout | 2007 | — | 8.8% | 1.61x | 1.61x |
| Landmark Equity Partners XIV, L.P. | Landmark Partners | secondaries | 2008 | — | 8.8% | 1.32x | 1.32x |
| Varsity Healthcare Partners III, L.P. | Varsity Healthcare Partners | buyout | 2019 | — | 8.8% | 1.43x | 0.00x |
| BC Partners XI GE 2 LP | BC Partners | co investment | 2021 | — | 8.8% | 1.23x | 0.10x |
| Investment | Bv Investment | direct lending | 2020 | — | 8.8% | 1.23x | 0.06x |
| Bain Capital Fund X, L.P. | Bain Capital | co investment | 2007 | — | 8.8% | 1.60x | 1.51x |
| CVI Credit Value Fund II | CVI | distressed debt | 2013 | — | 8.8% | 1.46x | 1.45x |
| AS Birch Grove Opportunities Fund, L.P. (fka Ascribe IV) | AS Birch Grove | multi strategy | 2020 | — | 8.8% | 1.12x | 0.75x |
| Tiger Iron Redwood Fund L.P. | Tiger Iron Capital | buyout | 2021 | — | 8.8% | 1.20x | — |
| MTP Emerald Fund | Magnetar Capital | infrastructure | 2019 | — | 8.7% | 1.31x | 1.24x |
| Ares Mezzanine Partners, L.P. | Ares | mezzanine | 2011 | — | 8.7% | 1.16x | 1.15x |
| Pharos III | Pharos Capital Group | buyout | 2013 | — | 8.7% | 1.65x | 1.20x |
| Advent Latin American Private Equity Fund IV, L.P. | Advent International | buyout | 2007 | — | 8.7% | 1.50x | 1.42x |
| Crestline Portfolio Financing Fund, L.P. | Crestline Investors | direct lending | 2018 | — | 8.7% | — | 1.38x |
| Fortress Lending Fund II | Fortress Investment Group | direct lending | 2021 | — | 8.7% | 1.28x | 0.89x |
| Permira VII, L.P. | Permira | buyout | 2020 | — | 8.7% | 1.41x | 0.13x |
| Carlyle Power Partners II | Carlyle Group | buyout | 2015 | — | 8.7% | 1.37x | 1.36x |
| Affinity Asia Pacific Fund III, L.P. | Affinity Equity Partners | buyout | 2007 | — | 8.7% | 1.39x | 1.39x |
| Axium Infrastructure North America (2021) | Axium | infrastructure | 2021 | — | 8.7% | — | 0.09x |
| Certares Holdings | Certares Holdings | buyout | 2018 | — | 8.7% | 1.39x | 0.27x |
| Glencoe Capital Inst. Partners III | Glencoe | buyout | 2004 | — | 8.7% | 1.49x | 1.49x |
| Kainos Capital III | Kainos | buyout | 2022 | — | 8.7% | 1.21x | 0.00x |
| LBC Credit Partners IV, L.P. | LBC | direct lending | 2016 | — | 8.7% | 1.21x | 1.20x |
| OCM Opportunities Fund VI, L.P. | Oaktree | special situations | 2005 | — | 8.7% | 1.58x | 1.58x |
| The Varde Asia Credit Fund, L.P. | The Varde | direct lending | — | — | 8.7% | 1.58x | 1.19x |
| Charlesbank Equity Fund VI, L.P. | Charlesbank Capital Partners | buyout | 2005 | — | 8.7% | 1.41x | 1.36x |
| EnerVest Energy Institutional Fund XIV | EnerVest | natural resources | 2004 | — | 8.7% | 1.37x | 0.68x |
| GCM Grosvenor DEM, L.P. | GCM Grosvenor | fund of funds | 2012 | — | 8.7% | 1.38x | 1.13x |
| Harrison Street Real Estate Partners V, L.P. | Harrison Street Real Estate Capital | real estate equity | 2015 | — | 8.7% | 1.54x | 1.24x |
| Nordic Capital Fund VI, L.P. | Nordic Capital | buyout | 2006 | — | 8.7% | 1.73x | 1.73x |
| STARWOOD OPPORTUNITY FUND XI GLOBAL, L.P. | Starwood Capital Group | — | — | — | 8.7% | 1.29x | 0.36x |
| PAG Asia III, L.P. | PAG | buyout | 2019 | — | 8.7% | 1.30x | 0.32x |
Fundraising Fox