| BRIDGEPOINT DEVELOPMENT CAPITAL IV LP | Bridgepoint | growth equity | 2020 | — | 7.1% | 1.14x | 0.32x |
| Covenant Apartment Fund XI | Covenant Apartment | real estate equity | 2022 | — | 7.1% | 1.53x | 0.07x |
| Euro Choice II (Delaware) L.P. | Euro Choice | buyout | 2004 | — | 7.1% | 1.46x | 1.46x |
| Montauk TriGuard Fund V | Montauk TriGuard | buyout | 2011 | — | 7.1% | 1.19x | 1.19x |
| Prime Property Fund | Prime Property | real estate equity | 2022 | — | 7.1% | 2.13x | 0.86x |
| Sankaty Managed Account (CalPERS), L.P. | Sankaty | tactical | 2014 | — | 7.1% | 1.22x | 0.81x |
| Towerbrook Structured Opportunities Fund (Onshore), L.P. | TowerBrook | multi strategy | 2016 | — | 7.1% | 1.27x | 0.85x |
| AIG Asian Infrastructure Fund II | AIG Global Investment Group | infrastructure | 1998 | — | 7.1% | 1.28x | 1.28x |
| Clearlake Flagship Plus Partners, L.P. | Clearlake Capital Group | buyout | 2021 | — | 7.1% | 1.20x | 0.34x |
| Essex Woodlands Health Ventures Fund IV | Essex Woodlands Healthcare Partners | venture capital | 1998 | — | 7.1% | 1.44x | 1.31x |
| Florida Growth Fund I (Credit Tranche) | Florida Growth | growth equity | 2014 | — | 7.1% | 1.19x | 1.08x |
| GGV Capital VI, L.P. | Notable Capital | venture capital | 2016 | — | 7.1% | 1.54x | 0.64x |
| Harrison Street Social Infrastructure Fund, L.P. | Harrison Street Real Estate Capital | infrastructure | 2021 | — | 7.1% | 1.47x | 0.22x |
| Realty Associates Fund XIII | TA Realty | real estate equity | 2023 | — | 7.1% | 1.09x | 0.14x |
| Riverside Micro-Cap Fund IV | The Riverside Company | buyout | 2015 | — | 7.1% | 1.68x | 0.28x |
| Special Situation Partners II LP | Special Situation | special situations | 2006 | — | 7.1% | 1.69x | 1.38x |
| Blkrk Tcp - Dir Lend 9 | BLKRK TCP - DIR LEND | direct lending | — | — | 7.1% | — | — |
| Carolinas Capital, L.P. | Carolinas | multi strategy | 1990 | — | 7.1% | 1.54x | 1.54x |
| INSTITUTIONAL VENTURE PARTNERS XIV, L.P. | IVP (Institutional Venture Partners) | — | — | — | 7.1% | 1.51x | 1.22x |
| Sentinel Real Estate Fund (Closed) | Sentinel Real Estate Corporation | real estate equity | 1985 | — | 7.1% | 3.26x | 3.26x |
| Brookfield Real Estate Finance Fund III, L.P. | Brookfield Asset Management | real estate equity | 2011 | — | 7.0% | 1.15x | 1.15x |
| PineBridge Global Emerging Markets Partners, L.L.C | PineBridge Investments | buyout | 1997 | — | 7.0% | 1.30x | 1.30x |
| FCO MA IV L.P. PE | FCO MA | buyout | 2015 | — | 7.0% | 1.30x | 0.99x |
| Blue Owl First Lien Fund | Blue Owl Capital | direct lending | 2018 | — | 7.0% | — | — |
| Whitney Global Partners L.P. | J.H. Whitney | buyout | 2021 | — | 7.0% | 1.16x | 0.00x |
| General Atlantic Managed Account | General Atlantic | fund of funds | 2020 | — | 7.0% | 1.21x | 0.10x |
| Vista Foundation Fund IV | Vista Equity Partners | buyout | 2020 | — | 7.0% | 1.13x | 0.00x |
| Northgate Private Equity Partners III LP | Northgate Capital | fund of funds | 2006 | — | 7.0% | 1.54x | 1.48x |
| PIMCO Tactical Opp | PIMCO Europe | tactical | 2018 | — | 7.0% | 1.44x | 1.25x |
| Alta II | Altaris Capital Partners | buyout | 1982 | — | 7.0% | 1.77x | 1.77x |
| Avenue Energy Opportunities Fund, L.P. | Avenue | natural resources | 2014 | — | 7.0% | 1.61x | 1.49x |
| BC European Capital X | BC Partners | co investment | 2017 | — | 7.0% | 1.41x | 1.41x |
| Fenway Partners Capital Fund III | Fenway | buyout | 2006 | — | 7.0% | 1.49x | 1.49x |
| Gores Capital Partners II LP | Gores | buyout | 2007 | — | 7.0% | 1.28x | 1.28x |
| Crescent Cove Capital IV, LP | CRESCENT COVE CAPITAL | buyout | 2023 | — | 7.0% | 1.12x | 0.02x |
| Greenbriar V | Greenbriar Equity Group | buyout | 2020 | — | 7.0% | 1.22x | 0.09x |
| Harrison Street Core Property Fund, L.P. | Harrison Street Real Estate Capital | real estate equity | 2012 | — | 7.0% | 1.87x | 0.67x |
| NYLIM Mezzanine Partners II (Parallel Fund) LP | New York Life | mezzanine | 2006 | — | 7.0% | 1.27x | 1.27x |
| PAI Europe V LP | PAI Partners | buyout | 2008 | — | 7.0% | 1.30x | 1.30x |
| Tennenbaum Direct Lending VIII AC | Tennenbaum Opportunities | direct lending | 2017 | — | 7.0% | 1.18x | 0.38x |
| Thomas H. Lee Equity Fund VI LP | Thomas H. Lee Partners | buyout | 2006 | — | 7.0% | 1.38x | 1.38x |
| Vestar Capital Partners VII, L.P. | Vestar Capital Partners | buyout | 2018 | — | 7.0% | 1.24x | 0.59x |
| Vine Media Opportunities Fund IV, L.P. | Vine | multi strategy | 2004 | — | 7.0% | 1.09x | 0.81x |
| AG Capital Recovery Partners VI, L.P. | Angelo Gordon | real estate equity | 2008 | — | 7.0% | 1.38x | 1.38x |
| AG Private Equity Partners IV, L.P. | Angelo Gordon | buyout | 2008 | — | 7.0% | 1.47x | 0.83x |
| LBA NC Core Industrial LP | Lba Realty | real estate equity | 2021 | — | 7.0% | 1.16x | — |
| BentallGreenOak US Core Plus Fund LP | BentallGreenOak | real estate equity | — | — | 7.0% | 1.29x | — |
| Connecticut Growth Capital, LLC | Connecticut | growth equity | 2016 | — | 7.0% | 1.20x | 1.10x |
| H.I.G. Strategic Partners Fund, L.P. OPPM | H.I.G. Capital | growth equity | — | — | 6.9% | 1.18x | 0.42x |
| H.I.G. Strategic Partners Fund, L.P. PD | H.I.G. Capital | growth equity | — | — | 6.9% | 1.18x | 0.42x |
| BR/ERB Tactical Opportunities - Sandia Series, L.P. | BR Capital | tactical | 2021 | — | 6.9% | 1.19x | 0.00x |
| NorthRock Fund II, L.P. - Core | Northrock Capital | real estate equity | 2016 | — | 6.9% | 1.31x | 1.31x |
| Fairview Constitution II, L.P. | Fairview Capital Partners | buyout | 2005 | — | 6.9% | 1.60x | 1.50x |
| Pantheon Asia V | Pantheon Ventures | secondaries | 2006 | — | 6.9% | 1.46x | 1.43x |
| Lexington Capital Partners VI | Lexington Partners | secondaries | 2005 | — | 6.9% | 1.40x | 1.39x |
| Lexington Capital Partners VI-B LP | Lexington Partners | secondaries | 2005 | — | 6.9% | 1.39x | 1.39x |
| H.I.G. Bayside Loan Ops Fund III (Europe) | H.I.G. Capital | growth equity | 2012 | — | 6.9% | 1.29x | 1.16x |
| PIMCO BRAVO II | PIMCO Europe | fund of funds | 2013 | — | 6.9% | 1.35x | 1.29x |
| EnCap Energy Capital Fund X PE | EnCap Energy Capital | natural resources | 2015 | — | 6.9% | 1.23x | 0.36x |
| Arsenal Capital Partners V LP | Arsenal | buyout | 2019 | — | 6.9% | 1.36x | 0.32x |
| Almanac Realty Securities VI | Almanac Realty Securities | real estate equity | 2012 | — | 6.9% | 1.24x | 1.11x |
| Heitman RE Trust | Heitman | real estate equity | — | — | 6.9% | 1.81x | 0.57x |
| Vistria Fund III | Vistria | buyout | 2020 | — | 6.9% | 1.29x | 1.29x |
| WLR Recovery Fund IV | WLR Recovery | turnaround | 2007 | — | 6.9% | 1.31x | 1.31x |
| AnaCap Credit Opportunities III, L.P. | AnaCap Financial Partners | multi strategy | 2015 | — | 6.9% | 1.14x | 1.08x |
| Asia Alternatives FL Investor II LP | Asia Alternatives Management | buyout | 2017 | — | 6.9% | 1.32x | 0.31x |
| Darwin Venture Fund of Funds | Darwin Venture Capital | fund of funds | 2003 | — | 6.9% | 1.58x | 0.75x |
| Paine & Partners Capital Fund III, L.P | Paine & Partners | buyout | 2006 | — | 6.9% | 1.32x | 1.32x |
| Providence Equity Global Group LLC | Providence | fund of funds | 2012 | — | 6.9% | 1.68x | 0.97x |
| Owl Rock Technology Finance Corp | Owl Rock Capital | direct lending | 2018 | — | 6.9% | — | — |
| American Realty Advisors | American | real estate equity | 1996 | — | 6.9% | 2.18x | 2.18x |
| OrbiMed Private Investments VIII, L.P. | OrbiMed | venture capital | 2020 | — | 6.9% | 1.19x | 0.30x |
| Lincolnshire Equity Fund IV, L.P. | Lincolnshire | buyout | 2009 | — | 6.9% | 1.38x | 1.26x |
| Lincolnshire Equity Fund IV | Lincolnshire | private equity | 2009 | — | 6.9% | 1.38x | 1.26x |
| TPG Real Estate Partners IV | TPG | real estate equity | 2022 | — | 6.9% | 1.09x | 0.01x |
| Onex Partners IV, L.P. | Onex Corporation | buyout | 2014 | — | 6.9% | 1.40x | 1.07x |
| Frazier Healthcare II, L.P. | Frazier Healthcare Partners | buyout | 1996 | — | 6.9% | 1.50x | 1.46x |
| Fisher Lynch Co-Investment Partnership, L.P. | Fisher Lynch Capital | co investment | 2006 | — | 6.9% | 1.50x | 1.47x |
| Quadrangle Capital Partners II | Quadrangle Group | buyout | 2005 | — | 6.9% | 1.51x | 1.51x |
| Riverside Strategic Capital Fund I, L.P. | The Riverside Company | fund of funds | 2016 | — | 6.9% | 1.29x | 0.61x |
| Austin Ventures VIII, L.P. | Austin | venture capital | 2001 | — | 6.8% | 1.65x | 1.65x |
| North Haven Real Estate Fund V International | Morgan Stanley | real estate equity | 2005 | — | 6.8% | 1.22x | 1.22x |
| D.E. Shaw Diopter Fund II | D.E. Shaw | direct lending | 2024 | — | 6.8% | — | — |
| Platform Ventures Real Estate Strategies V, LLC | Platform Ventures | real estate equity | — | — | 6.8% | 1.23x | 0.18x |
| Sentinel Real Estate Fund | Sentinel Real Estate Corporation | real estate equity | 1985 | — | 6.8% | 3.26x | 2.75x |
| Activate Capital Partners II, LP | ACTIVATE CAPITAL PARTNERS | buyout | 2021 | — | 6.8% | 1.25x | 0.13x |
| Crescent CRPTF Multi-Strat L.P. | Crescent Crptf Multi-Strat L.P | buyout | 2022 | — | 6.8% | 1.20x | 0.10x |
| EQT X (No.2) USD SCSp | EQT | co investment | 2022 | — | 6.8% | 1.06x | 0.07x |
| Pantheon Venture Partners II LP | Pantheon Ventures | venture capital | 2004 | — | 6.8% | 1.52x | 1.52x |
| NYCRS-KKR CMBS Retention Partners | Kohlberg Kravis Roberts | real estate debt | 2017 | — | 6.8% | 1.21x | 0.29x |
| Granite Global Ventures II, L.P. Venture Capital | Granite Ventures | venture capital | 2004 | — | 6.8% | 1.70x | 1.41x |
| Apollo Investment Fund IV | Apollo | buyout | 1998 | — | 6.8% | 1.52x | 1.52x |
| Bain Capital Fund XIII, L.P. | Bain Capital | co investment | 2020 | — | 6.8% | 1.13x | 0.16x |
| Elda River Zilker AV1 LLC | Elda River | buyout | — | — | 6.8% | 1.18x | — |
| Gilde Buy-Out Fund VI | Gilde Buy-Out | buyout | 2019 | — | 6.8% | 1.20x | 0.25x |
| Legg Mason Real Estate Capital II | Legg Mason | real estate equity | 2005 | — | 6.8% | 1.50x | 1.50x |
| Lindsay, Goldberg & Bessemer III, L.P. | Lindsay Goldberg | buyout | 2008 | — | 6.8% | 1.18x | 1.18x |
| OCM Opportunities Fund VIIIb, L.P. | Oaktree | special situations | 2001 | — | 6.8% | 1.46x | 1.09x |
| TCW Commingled Debt and Royalty Fund IV | TCW Commingled Debt and Royalty | direct lending | 1992 | — | 6.8% | 1.10x | 1.13x |
| ABRY Advanced Securities Fund IV | ABRY Partners | mezzanine | 2018 | — | 6.8% | 1.21x | 0.54x |
Fundraising Fox