| New Enterprise Associates 16 | New Enterprise Associates (NEA) | venture capital | 2017 | — | 8.2% | 1.52x | 0.42x |
| Accel-KKR Company LLC | Accel-KKR | buyout | 2000 | — | 8.2% | 2.30x | 2.32x |
| BlackRock Developed | BlackRock | real estate equity | 2016 | — | 8.1% | 1.35x | 1.35x |
| Axium Infrastructure II | Axium | infrastructure | 2021 | — | 8.1% | — | — |
| European Strategic Partners 2008 A | Standard Life Investments | secondaries | 2010 | — | 8.1% | — | 1.44x |
| B Capital Opportunities Fund I, L.P. | B Capital | mezzanine | 2020 | — | 8.1% | 1.32x | 0.03x |
| Prologis European Logistics Fund (PELF) | Prologis | real estate equity | 2014 | — | 8.1% | 1.46x | 0.78x |
| Europa Fund III | Europa Capital | buyout | 2009 | — | 8.1% | 1.28x | 1.28x |
| RFE Investment Partners VIII, L.P. | RFE Investment Partners | buyout | 2012 | — | 8.1% | 1.50x | 1.50x |
| GSO Capital Opportunities Fund II | The Blackstone Group | distressed debt | 2011 | — | 8.1% | 1.17x | 1.17x |
| Marathon Currituck Series D | Marathon | direct lending | 2016 | — | 8.1% | 1.32x | 0.36x |
| Spire Capital Partners III | Spire Capital Partners | buyout | 2013 | — | 8.1% | 1.52x | 0.85x |
| H.I.G. Growth Buyouts & Equity Fund III | H.I.G. Capital | growth equity | 2018 | — | 8.1% | 1.21x | 0.20x |
| Permira VII L.P.1 | Permira | buyout | 2019 | — | 8.1% | 1.39x | 0.17x |
| Carlyle Property Investors, L.P. | Carlyle Group | real estate equity | 2020 | — | 8.1% | 1.31x | 0.14x |
| Blue Point Capital Partners IV, L.P. | Blue Point | buyout | 2018 | — | 8.1% | 1.36x | 0.54x |
| Cerberus Institutional Partners, Series IV, L.P | Cerberus | buyout | 2006 | — | 8.1% | 1.46x | 0.40x |
| EQT Exeter Industrial Core-Plus Fund IV, L.P. | EQT | real estate equity | 2021 | — | 8.1% | 1.12x | 0.05x |
| Lindsay Goldberg III LP | Lindsay Goldberg | buyout | 2008 | — | 8.1% | 1.35x | 1.35x |
| MSD SBAFLA Fund LP | Msd Sbafla | buyout | 2020 | — | 8.1% | 1.14x | 0.61x |
| Spark Capital | Spark | venture capital | 2005 | — | 8.1% | 1.40x | 1.35x |
| Waterton Residential Property Venture XV | Waterton | real estate equity | 2023 | — | 8.1% | — | 0.09x |
| American Securities Partners VII | American Securities | buyout | 2016 | — | 8.1% | 1.47x | 1.47x |
| American Securities Partners VII, L.P. | American Securities | buyout | 2016 | — | 8.1% | 1.47x | 1.47x |
| ArcLight Energy Partners Fund V, L.P. (2020) | Arclight Energy | natural resources | 2010 | — | 8.1% | 1.16x | 1.16x |
| Asia Alternatives FL Investor III LP | Asia Alternatives Management | buyout | 2020 | — | 8.1% | 1.20x | 0.14x |
| Blackstone Capital Partnc'rs Sub-Fund V | The Blackstone Group | private equity | 2005 | — | 8.1% | — | 1.30x |
| Harrison Street Real Estate Partners VI, L.P. | Harrison Street Real Estate Capital | real estate equity | 2016 | — | 8.1% | 1.41x | 0.81x |
| Participation Agreement #4 | — | multi strategy | 2018 | — | 8.1% | — | 1.28x |
| Oaktree Opportunities Fund IX | Oaktree | special situations | 2012 | — | 8.1% | 1.90x | 1.24x |
| H.I.G. Bayside Loan Opportunity Fund IV, L.P. | H.I.G. Capital | growth equity | — | — | 8.0% | 1.76x | 1.46x |
| CBRE Strategic Partners U.S. Fund III, L.P. | CBRE Global Investors | real estate equity | 2003 | — | 8.0% | 1.27x | 1.27x |
| ComVest Investment Partners III | Comvest Credit | buyout | 2007 | — | 8.0% | 1.55x | 1.55x |
| Benefit Street Partners Capital Opportunity Fund II LP | Benefit Street Partners | multi strategy | 2016 | — | 8.0% | 1.39x | 0.69x |
| The Veritas Capital Vantage Fund, L.P. | Veritas Capital | buyout | — | — | 8.0% | 1.22x | 0.00x |
| Blackstone Capital Partners V LP | The Blackstone Group | buyout | 2006 | — | 8.0% | 1.62x | 1.62x |
| CDH Fund V | Cdh Venture Management Company Limited | buyout | 2012 | — | 8.0% | 1.46x | 1.22x |
| Vista Equity Endeavor II | Vista Equity Partners | buyout | 2019 | — | 8.0% | 1.23x | 0.12x |
| Marathon Secured Private Strategies Fund III | Marathon | distressed debt | 2022 | — | 8.0% | 1.14x | 0.00x |
| Encap Flatrock Midstream IV L.P. | EnCap Flatrock Midstream | infrastructure | 2018 | — | 8.0% | 1.25x | 0.49x |
| Industry Ventures Fund VI, L.P. | Industry Ventures | venture capital | 2011 | — | 8.0% | 1.37x | 1.36x |
| ICG Europe Fund VIII SCSp | Intermediate Capital Group | buyout | 2022 | — | 8.0% | 1.10x | 0.10x |
| Linden Capital Partners V LP | Linden Capital | buyout | 2022 | — | 8.0% | 1.17x | 0.00x |
| Permira Growth Opportunities I, L.P.1 | Permira | multi strategy | 2019 | — | 8.0% | 1.29x | 0.26x |
| Lone Star CRA Fund | Lone Star Japan Acquisitions | buyout | 2008 | — | 8.0% | 1.60x | 1.23x |
| Aeolus Property Catastrophe Keystone PF Fund LP | Aeolus Property Catastrophe Keystone PF | real estate equity | 2018 | — | 8.0% | 1.35x | — |
| Almanac Realty Securities Fund VIII, L.P. | Almanac Realty Securities | real estate equity | 2017 | — | 8.0% | 1.25x | 0.27x |
| Apax Digital II, L.P. | Apax | growth equity | 2021 | — | 8.0% | 1.10x | — |
| Chambers Energy Capital III | Chambers Energy | direct lending | 2007 | — | 8.0% | 1.30x | 0.91x |
| Gamut Investment Fund II L.P. | Gamut | co investment | — | — | 8.0% | 1.37x | 0.57x |
| Patria Brazilian Private Equity Fund V, L.P. | GIP | infrastructure | 2015 | — | 8.0% | 1.48x | 0.31x |
| Harbert Euro RE V | Harbert Euro RE | real estate equity | 2018 | — | 8.0% | 1.34x | 0.66x |
| Irving Place Capital Partners III SPV, L.P. | Irving Place | buyout | 2006 | — | 8.0% | 1.72x | 1.70x |
| Portfolio Advisors Secondary Fund IV, L.P. | Portfolio Advisors | secondaries | 2020 | — | 8.0% | 1.29x | 0.23x |
| Red Kite Mine Finance Fund | Red Kite | natural resources | 2011 | — | 8.0% | 2.22x | 0.82x |
| Walton Street Real Estate Fund VIII | Walton St | real estate equity | 2015 | — | 8.0% | 1.34x | 0.97x |
| ArcLight Energy Partners Fund VI, L.P. (2020) | Arclight Energy | natural resources | 2015 | — | 8.0% | 1.30x | 0.77x |
| ArcLight Energy V | Arclight Energy | natural resources | 2011 | — | 8.0% | 1.36x | 1.36x |
| Charterhouse Capital Partners VIII PE | Charterhouse Capital Partners | buyout | 2011 | — | 8.0% | — | 1.27x |
| Cube Infrastructure | Cube Infrastructure Managers | infrastructure | 2010 | — | 8.0% | 1.62x | 1.61x |
| NYCRS EIG Energy Partners | EIG Global Energy Partners | natural resources | 2017 | — | 8.0% | — | 1.21x |
| Orion Energy Credit Opportunities Fund III LP | Orion Energy Partners | multi strategy | 2020 | — | 8.0% | 1.12x | 0.25x |
| Polaris Venture Partners V | Polaris Partners | venture capital | 2006 | — | 8.0% | 0.93x | 0.26x |
| Revelstoke Capital Partners Fund I, L.P. | Revelstoke Capital Partners | buyout | 2015 | — | 8.0% | 1.19x | 1.19x |
| Roundtablc Healthcare Partners Ill, LP | RoundTable Healthcare Partners | private equity | 2010 | — | 8.0% | — | 0.19x |
| Sycamore Tree CLO Fund II LP | Sycamore Tree Capital Partners | structured credit | 2025 | — | 8.0% | 1.07x | 0.15x |
| Trinity Ventures IX, L.P. | Trinity Ventures | buyout | 2005 | — | 8.0% | 1.35x | 1.35x |
| PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. | PIMCO Europe | multi strategy | — | — | 8.0% | 1.70x | 0.69x |
| Ares - Pcs | Ares | direct lending | — | — | 8.0% | — | — |
| Industry Ventures Direct II, LP | Industry Ventures | venture capital | 2019 | — | 8.0% | — | 1.36x |
| Starwood SDL/SOF Co-Investment | Starwood Capital Group | co investment | 2005 | — | 8.0% | 1.89x | 1.88x |
| Presidio Partners 2007, L.P.10 | Presidio | venture capital | 2007 | — | 8.0% | — | 1.00x |
| Presidio Partners 2007, L.P.9 | Presidio | venture capital | 2007 | — | 8.0% | 1.57x | 1.33x |
| 400 CAPITAL CENTRE STREET LP | 400 Capital Management | structured credit | 2021 | — | 8.0% | 1.29x | 0.08x |
| HIPEP VI-Asia Pacific Fund, L.P. | HIPEP | buyout | 2009 | — | 8.0% | 1.60x | 1.42x |
| INSIGHT PARTNERS XII BUYOUT ANNEX FUND LP | Insight Partners | buyout | 2021 | — | 8.0% | 1.26x | 0.00x |
| Lovell Minnick Equity Partners VI, L.P. | Lovell Minnick | buyout | 2024 | — | 7.9% | 1.06x | 0.01x |
| RFE Investment Partners VII, LP | RFE Investment Partners | buyout | 2008 | — | 7.9% | 1.80x | 1.76x |
| Catterton Growth Partners, L.P. | L Catterton | growth equity | 2008 | — | 7.9% | 1.65x | 1.65x |
| Centurium Capital Partners 2018, L.P. | Centurium Capital | buyout | 2019 | — | 7.9% | 1.50x | 0.11x |
| AG Pisgah, L.P. | Angelo Gordon | direct lending | 2016 | — | 7.9% | 1.54x | 0.78x |
| Brookfield Super Core | Brookfield Asset Management | infrastructure | 2018 | — | 7.9% | — | — |
| Menlo Olympic Fund I, L.P. | Menlo | buyout | 2023 | — | 7.9% | 1.10x | — |
| SSG Capital Partners IV, L.P. | SSG | buyout | 2017 | — | 7.9% | 1.20x | 0.99x |
| GranTain Co-Invest L.P. | GranTain Co-Invest L.P | co investment | 2021 | — | 7.9% | 1.18x | 0.05x |
| Highbridge Principal Strategies Senior Loan II | Highbridge | direct lending | 2010 | — | 7.9% | 1.17x | 1.17x |
| Blackstone Capital Partners V & V-S | The Blackstone Group | buyout | 2005 | — | 7.9% | 1.69x | 1.69x |
| AACP China Growth Investors | Acp | growth equity | 2007 | — | 7.9% | 1.60x | 1.60x |
| Strategic Investors Fund X-A LP | SVB | fund of funds | 2020 | — | 7.9% | 1.28x | 0.00x |
| ICG Europe Fund V, L.P. | Intermediate Capital Group | buyout | 2011 | — | 7.9% | 1.29x | 1.24x |
| AG Core Plus Realty Fund II, L.P. | Angelo Gordon | real estate equity | 2006 | — | 7.9% | 1.31x | 1.31x |
| H.I.G. Advantage Buyout Fund | H.I.G. Capital | growth equity | 2017 | — | 7.9% | 1.30x | 0.26x |
| Carlyle Mexico Partners, L.P. | Carlyle Group | buyout | 2005 | — | 7.9% | 1.22x | 1.22x |
| CVI Credit Value Fund A IV, L.P. | CVI | distressed debt | 2003 | — | 7.9% | 1.33x | 0.76x |
| Deerfield Private Design Fund IV | Deerfield Management Company | buyout | 2007 | — | 7.9% | 1.45x | 0.11x |
| Drum Capital Management Special Situation Partners II, L.P. | Drum | special situations | 2004 | — | 7.9% | 1.78x | 1.30x |
| Kelso Investment Associates VIII | Kelso | buyout | 2007 | — | 7.9% | 1.43x | 1.43x |
| Kelso Investment Associates VIII PE | Kelso | buyout | 2011 | — | 7.9% | 1.42x | 1.25x |
| Orchard Landmark | Orchard Landmark | tactical | 2013 | — | 7.9% | 1.80x | — |
| Wellspring Capital Partners IV LP | Wellspring | buyout | 2006 | — | 7.9% | 1.53x | 1.53x |
Fundraising Fox