| Strategic Investors X-B, L.P. | Strategic | buyout | 2020 | — | 8.7% | 1.31x | 0.00x |
| Crow Holdings Retail Fund | Crow Holdings | real estate equity | 2015 | — | 8.7% | 1.60x | 1.58x |
| Brookfield Infrastructure Fund V, LP | Brookfield Asset Management | infrastructure | 2022 | — | 8.7% | 1.13x | 0.07x |
| Ten Coves Capital III, L.P. | Ten Coves Capital | private equity | 2018 | — | 8.7% | 1.20x | 0.01x |
| Barings Transportation Fund LP | Barings BDC | infrastructure | 2021 | — | 8.6% | 1.68x | 0.37x |
| BPF Trust 2001-2004 | — | — | 2001 | — | 8.6% | 1.79x | 1.78x |
| Newstone Capital Partners, L.P. | Newstone Capital Partners | mezzanine | 2006 | — | 8.6% | 1.32x | 1.32x |
| Siguler Guff Distressed Opportunities Fund II, L.P. | Siguler Guff | distressed debt | 2006 | — | 8.6% | — | 1.42x |
| Highway 12 Venture Fund II, L.P. | Highway 12 Ventures | venture capital | 2006 | — | 8.6% | 1.88x | 1.88x |
| SRI NINE REIT | SRI NINE REIT | real estate equity | 2007 | — | 8.6% | 1.36x | 1.36x |
| Lightspeed Venture Partners Select V | Lightspeed Venture Partners | venture capital | 2021 | — | 8.6% | 1.14x | 0.00x |
| Apollo Investment Fund VI LP | Apollo | buyout | 2006 | — | 8.6% | 1.52x | 1.50x |
| GRAIN SPECTRUM HOLDINGS III LP | Grain Spectrum Holdings | infrastructure | 2020 | — | 8.6% | 1.43x | 0.00x |
| Pinnacle Physicals and Financing Master, Ltd. | Pinnacle Natural Resources | natural resources | 2009 | — | 8.6% | 1.99x | 0.01x |
| Greycroft Growth, L.P. | Greycroft | growth equity | 2014 | — | 8.6% | 1.74x | 0.97x |
| Summit Subordinated Debt Fund III, L.P. | Summit Partners | mezzanine | 2004 | — | 8.6% | 1.44x | 1.42x |
| KKR Real Estate Partners Europe I | Kohlberg Kravis Roberts | real estate equity | 2015 | — | 8.6% | 1.29x | 1.06x |
| Blackstone Mezzanine Partners | The Blackstone Group | mezzanine | 1999 | — | 8.6% | 1.26x | 1.26x |
| Alta Subordinated Debt Partners | Alta Partners | direct lending | 1986 | — | 8.6% | 1.88x | 1.88x |
| Sixth Street Fundamental Strategies Partners | Sixth Street | tactical | 2020 | — | 8.6% | 1.11x | 0.74x |
| Partners Group Secondary 2008 | Partners Group | secondaries | 2007 | — | 8.6% | 1.51x | 1.51x |
| Carlyle Partners VIII, L.P. | Carlyle Group | buyout | 2022 | — | 8.6% | 1.16x | 0.20x |
| Brookfield Strategic Real Estate Partners III | Brookfield Asset Management | real estate equity | 2018 | — | 8.6% | 1.35x | 0.42x |
| PIMCO Commercial Real Estate Debt Fund, L.P. | PIMCO Europe | real estate debt | 2018 | — | 8.6% | 1.31x | 0.86x |
| AEP IV OPERS Co-Investments | AEP | co investment | 2018 | — | 8.6% | 1.49x | 0.23x |
| AG Realty Value Fund X | AG Realty | real estate equity | 2019 | — | 8.6% | 1.28x | 0.68x |
| Axium Infrastructure North America (2017) | Axium | infrastructure | 2017 | — | 8.6% | — | 0.40x |
| BIG Real Estate Fund II, L.P. and AIVs | BIG | real estate equity | 2021 | — | 8.6% | 1.12x | 0.33x |
| CVI Credit Value Fund II A LP | CVI | direct lending | 2013 | — | 8.6% | 1.43x | 1.40x |
| Deerpath Capital VI | Deerpath | buyout | 2021 | — | 8.6% | 1.27x | 0.27x |
| Falko Regional Aircraft Opportunities Fund II | Falko Regional Aircraft | infrastructure | 2018 | — | 8.6% | 1.09x | 0.08x |
| NB Co-Investment Partners (fka LB Co-Investment Partners) | NB Co | co investment | 2005 | — | 8.6% | 1.46x | 1.46x |
| Platinum Equity Capital Partners V, L.P. | Platinum | buyout | 2019 | — | 8.6% | 1.36x | 0.37x |
| RRJ Capital Master Fund II | RRJ | buyout | 2013 | — | 8.6% | 1.34x | 1.27x |
| Spark Capital VI | Spark | venture capital | 2020 | — | 8.6% | 1.40x | — |
| TowerBrook Investors III LP | TowerBrook | buyout | 2008 | — | 8.6% | 1.41x | 1.41x |
| Apollo Investment Fund VI | Apollo | buyout | 2006 | — | 8.6% | 1.51x | 1.50x |
| ArcLight Energy Partners Fund III, L.P. | Arclight Energy | infrastructure | 2006 | — | 8.6% | 1.48x | 1.48x |
| Bridge Debt Strategy Fund III, L.P. | Bridge Debt Strategy | direct lending | 2019 | — | 8.6% | 1.31x | 0.82x |
| DRA Growth and Income Fund X, LLC | DRA Advisors | growth equity | 2019 | — | 8.6% | 1.24x | 0.39x |
| GCM Grosvenor NYCPPF Emerging Manager Fund | GCM Grosvenor | fund of funds | 2008 | — | 8.6% | 1.45x | 1.45x |
| Smart Markets Fund, L.P. RE | Smart Markets | real estate equity | 2013 | — | 8.6% | 1.62x | 0.32x |
| Cornerstone Equity Partners IV, LP | Cornerstone | buyout | 1996 | — | 8.6% | 1.60x | 1.62x |
| Terra Firma Deutsche Annington, L.P. (Non-Core) | Terra Firma | real estate equity | 2005 | — | 8.6% | 1.73x | 1.73x |
| Madison Dearborn Capital Partners III, L.P. | Madison Dearborn Partners | buyout | 1999 | — | 8.6% | 1.50x | 1.49x |
| Pathway Private Equity Fund XVIII, LLC | Pathway Capital Management | fund of funds | 2006 | — | 8.6% | 1.61x | 1.59x |
| Partners Group MCA | Partners Group | fund of funds | 2004 | — | 8.6% | — | 1.52x |
| Stonepeak Infrastructure Fund III LP | Stonepeak | infrastructure | 2017 | — | 8.6% | 1.60x | 0.56x |
| Benefit Street Partners Debt Funds IV LP | Benefit Street Partners | direct lending | 2016 | — | 8.6% | 1.34x | 0.65x |
| Ironsides Co-Investment Fund VI | Ironsides Co | co investment | 2021 | — | 8.5% | 1.27x | 0.24x |
| Blue Sky Credit Fund LP | Blue | direct lending | 2022 | — | 8.5% | 1.13x | 0.46x |
| Ares - Eu Loan Funding | Ares | direct lending | — | — | 8.5% | — | — |
| Bridgepoint Europe IV, L.P. (Secondary Purchase) | Bridgepoint | co investment | 2016 | — | 8.5% | 1.30x | 1.16x |
| GcnstarCapital Partners IV, L.P. | Genstar Capital | private equity | 2004 | — | 8.5% | — | 1.56x |
| Olympus Growth Fund IV, L.P. | Olympus Partners | growth equity | 2003 | — | 8.5% | 1.54x | 1.54x |
| Endeavour Capital Fund VI, L.P. | Endeavour Capital | fund of funds | 2011 | — | 8.5% | 1.49x | 1.49x |
| ACON Equity Partners IV | Acon Investments | buyout | 2016 | — | 8.5% | 1.42x | 0.68x |
| Permira Europe IV | Permira | buyout | 2006 | — | 8.5% | 1.59x | 1.59x |
| HarbourVest Partners II, L.P. | HarbourVest Partners (Canada) | secondaries | 1985 | — | 8.5% | 1.90x | 1.93x |
| FS Equity Partners VII LP | Freeman Spogli | buyout | 2014 | — | 8.5% | 1.56x | 0.91x |
| Glendon Opportunities Fund | Glendon Opp | multi strategy | 2014 | — | 8.5% | 0.83x | 0.13x |
| IPI Data Center Partners II | Ipi | infrastructure | 2019 | — | 8.5% | 1.27x | 0.07x |
| Keystone Partners L.P. -Series A | Keystone | venture capital | 2020 | — | 8.5% | 1.13x | 0.79x |
| Metropolitan Workforce Housing Fund | Metropolitan Workforce Housing | real estate equity | 2007 | — | 8.5% | — | 1.19x |
| Oaktree CLO Equity Fund I | Oaktree | structured credit | 2023 | — | 8.5% | 1.08x | 0.37x |
| Pccp IX | Pccp | buyout | 2022 | — | 8.5% | 1.13x | — |
| Rockwood Capital Real Estate Partners Fund IX, L.P. | Rockwood | real estate equity | 2012 | — | 8.5% | 1.30x | — |
| Actis Energy 3 | Actis | infrastructure | 2013 | — | 8.5% | 1.30x | 1.29x |
| Harrison Street Core Property Fund, L.P. RE | Harrison Street Real Estate Capital | real estate equity | 2012 | — | 8.5% | 1.71x | 0.45x |
| NPI | — | buyout | — | — | 8.5% | — | — |
| Polaris Partners VII | Polaris Partners | venture capital | 2014 | — | 8.5% | 1.88x | 0.68x |
| Prudential Senior Housing Fund V RE | Prudential Senior Housing | real estate equity | 2015 | — | 8.5% | 1.33x | 0.09x |
| Realty Associates Fund XII | TA Realty | real estate equity | 2018 | — | 8.5% | 1.38x | 0.93x |
| Revelstoke III | Revelstoke Capital Partners | buyout | 2021 | — | 8.5% | 1.18x | 0.13x |
| Singerman Real Estate Opportunity Fund IV | Singerman Real Estate | multi strategy | 2021 | — | 8.5% | 1.11x | 0.20x |
| Bridge Debt Strategy Fund IV, L.P. | Bridge Debt Strategy | direct lending | 2021 | — | 8.5% | 1.26x | 0.31x |
| Farol Fund II | Farol Asset Management | buyout | 2018 | — | 8.5% | 1.49x | 0.60x |
| Endeavour Capital Fund VIII, L.P. | Endeavour Capital | fund of funds | 2021 | — | 8.5% | 1.21x | 0.15x |
| OCM Opportunities Fund II, L.P. | Oaktree | special situations | 1997 | — | 8.5% | 1.50x | 1.51x |
| Harrison St. RE Partners VI, L.P. | Harrison Street Real Estate Capital | co investment | 2016 | — | 8.5% | 1.43x | 0.82x |
| Kayne SBCERA MLP | Kayne Anderson Capital Advisors | natural resources | 2017 | — | 8.4% | — | 1.50x |
| Pharos Capital Co-Investments, LP | Pharos Capital Group | buyout | 2008 | — | 8.4% | 1.69x | 1.69x |
| AEW Core Property Trust | AEW | real estate equity | 2009 | — | 8.4% | 1.81x | 0.74x |
| J.H. Whitney VII | J.H. Whitney | buyout | 2010 | — | 8.4% | 1.24x | 1.24x |
| Azalea Capital III | Azalea Capital | buyout | — | — | 8.4% | — | — |
| Blackstone Capital Partners | The Blackstone Group | buyout | 2019 | — | 8.4% | — | 1.64x |
| Blackstone Capital Partners VIII LP | The Blackstone Group | buyout | 2021 | — | 8.4% | 1.25x | 0.26x |
| Interwest Partners II | InterWest | venture capital | 1982 | — | 8.4% | 1.74x | 1.74x |
| Starwood XII | Starwood Capital Group | real estate equity | 2020 | — | 8.4% | 1.19x | 0.11x |
| PIMCO BRAVO Fund III Onshore Feeder, LP | PIMCO Europe | fund of funds | 2016 | — | 8.4% | 1.48x | 0.98x |
| PIMCO BRAVO III | PIMCO Europe | fund of funds | 2016 | — | 8.4% | 1.48x | 0.82x |
| CVI Credit Value Fund A III | CVI | distressed debt | 2015 | — | 8.4% | 1.39x | 1.34x |
| GoldenTree Loan Management III | GOLDENTREE LOAN MANAGEMENT US | direct lending | 2022 | — | 8.4% | — | — |
| Goldner Hawn VIII | Goldner Hawn | buyout | 2023 | — | 8.4% | 1.15x | 0.00x |
| Gores Capital Partners I LP | Gores | buyout | 2003 | — | 8.4% | 1.30x | 1.30x |
| LBC Credit Partners III | LBC | direct lending | 2012 | — | 8.4% | 1.26x | 1.20x |
| Mesirow Financial Private Equity Partnership Fund III | Mesirow | buyout | 2005 | — | 8.4% | 1.72x | 1.61x |
| Oaktree Opportunities Fund X | Oaktree | special situations | 2015 | — | 8.4% | 1.51x | 1.12x |
| Portfolio Advisors Credit Strategies Fund | Portfolio Advisors | multi strategy | 2013 | — | 8.4% | 1.38x | 0.35x |
| RLJ Equity Partners Fund II, L.P. | RLJ | buyout | 2019 | — | 8.4% | 1.20x | 0.30x |
Fundraising Fox