| Wigmore Street BDC IV Co-Investment No.1 LP | Wigmore Street (BDC | co investment | 2021 | — | 5.8% | 1.10x | 0.00x |
| Summit Venture Capital V | Summit Partners | venture capital | 2020 | — | 5.8% | 1.14x | 0.12x |
| Adams Street Global Secondary Fund 5 LP | Adams Street Partners | secondaries | 2012 | — | 5.8% | 1.35x | 1.12x |
| Alta BioPharma Partners III | Alta Partners | venture capital | 2003 | — | 5.8% | 1.50x | 1.42x |
| TrueBridge Capital Partners Fund VII (Parallel) LP | TrueBridge Capital Partners | fund of funds | 2021 | — | 5.8% | 1.11x | 0.06x |
| Alsop Louie Capital III, L.P. | Alsop Louie Capital | private equity | 2015 | — | 5.8% | 1.58x | 0.65x |
| DCP I | DCP Capital | buyout | 2018 | — | 5.8% | 1.17x | 0.59x |
| Euro Choice IV | Euro Choice | buyout | 2008 | — | 5.8% | 1.36x | 1.36x |
| Keystone Legacy Fund | Keystone | secondaries | 2018 | — | 5.8% | 1.40x | 1.37x |
| Tucson Loan | Tucson Loan | direct lending | 2014 | — | 5.8% | 1.10x | 1.13x |
| AMERRA Agri Fund II | Amerra Agri | natural resources | 2012 | — | 5.8% | 1.43x | 1.07x |
| BDCM Opportunity Fund III | Black Diamond Capital Management | multi strategy | 2009 | — | 5.8% | 1.30x | 1.30x |
| MN Asia Investors | MN Asia Investors | buyout | 2020 | — | 5.8% | 1.13x | 0.06x |
| Tennenbaum Direct Lending Fund VIII, L.P. | BlackRock | direct lending | 2016 | — | 5.8% | 1.23x | 1.11x |
| CVC Capital Partners Fund VIII, L.P. | CVC Capital Partners | buyout | 2021 | — | 5.8% | 1.14x | 0.02x |
| Anchorage Capital Partners | Anchorage Illiquid | buyout | 2011 | — | 5.7% | 1.82x | 1.57x |
| Bregal Sagemount IV L.P. | General Atlantic | growth equity | 2022 | — | 5.7% | 1.10x | 0.00x |
| USV Climate 2021 | Union Square Ventures (USV) | venture capital | 2020 | — | 5.7% | 1.18x | 0.00x |
| KKR Atlanta Co-Invest | Kohlberg Kravis Roberts | co investment | 2014 | — | 5.7% | — | 1.33x |
| Ares Corporate Opportunities Fund V LP | Ares | buyout | 2017 | — | 5.7% | 1.27x | 0.46x |
| Castlelake II | Castlelake Pte. Ltd. | buyout | 2011 | — | 5.7% | 1.42x | 1.27x |
| Ardian LBO Fund VI-A LP | Ardian | buyout | 2016 | — | 5.7% | 1.28x | 0.78x |
| Glencoe Capital Partners III, L.P | Glencoe | buyout | 2001 | — | 5.7% | 1.29x | 1.29x |
| LCM Partners Illa LP | Lcm | buyout | 2016 | — | 5.7% | 1.27x | 0.73x |
| Levine Leichtman Capital Partners II, L.P. | Levine Leichtman | buyout | 1998 | — | 5.7% | 1.19x | 1.15x |
| SPC I-IV | SPC LP | buyout | 2001 | — | 5.7% | 1.30x | 0.89x |
| Capital Resource Lenders II, L.P. | Capital Resource Partners | direct lending | 1993 | — | 5.7% | 1.40x | 1.35x |
| Landmark RE VII | Landmark Partners | real estate equity | 2014 | — | 5.7% | 1.17x | 1.06x |
| Real Estate Co‐Investments | Realterm | real estate equity | — | — | 5.7% | 1.07x | 0.08x |
| Vicente Capital Partners Growth Equity Fund, L.P. | Vicente Capital Partners | growth equity | 2008 | — | 5.7% | 1.40x | 1.39x |
| GHO Capital III, L.P. | GHO Capital Partners | buyout | 2021 | — | 5.7% | 1.17x | 0.00x |
| Sprout Capital IX, L.P. | Sprout | buyout | 2000 | — | 5.7% | 1.40x | 1.42x |
| CB Richard Ellis Strategic Partners US V, L.P. | CBRE Global Investors | secondaries | 2007 | — | 5.7% | 1.44x | 1.43x |
| Alchemy Plan (City of Angels) | The Alchemy Fund | tactical | 1999 | — | 5.7% | 1.25x | 1.25x |
| FOUNDRY GROUP NEXT LP | Foundry | venture capital | — | — | 5.7% | 1.47x | 0.32x |
| Tiger Global PIP XVI LP | Tiger Global Management | venture capital | 2023 | — | 5.6% | 1.06x | — |
| Asl - Sof I | Asl | tactical | — | — | 5.6% | — | — |
| Meadow Core Plus Real Estate Fund 2015-1 Series | Meadow Partners | real estate equity | 2015 | — | 5.6% | 1.16x | 0.82x |
| Rubicon Technology Partners III LP | Rubicon Technology Partners | buyout | 2020 | — | 5.6% | 1.22x | 0.28x |
| Industry Ventures Direct III, L.P. | Industry Ventures | venture capital | 2022 | — | 5.6% | — | 1.07x |
| Green Mountain Partners, L.P. | Green Mountain | buyout | 1996 | — | 5.6% | 1.20x | 1.24x |
| Ares Capital Europe IV | Ares | direct lending | 2018 | — | 5.6% | 1.29x | 0.81x |
| Ares Real Estate Enhanced Income Fund, L.P. | Ares | real estate equity | 2020 | — | 5.6% | 1.16x | 0.82x |
| Brookfield Strategic Real Estate Partners IV | Brookfield Asset Management | real estate equity | 2022 | — | 5.6% | 1.12x | 0.15x |
| HarbourVest Partners IV - Direct Fund | HarbourVest Partners (Canada) | buyout | 1993 | — | 5.6% | 1.20x | 1.23x |
| Bentall Green Oak | BentallGreenOak | real estate equity | 2004 | — | 5.6% | 1.70x | 1.71x |
| EQT Ventures II | EQT | venture capital | 2019 | — | 5.6% | 1.30x | 0.02x |
| LCM Partners IIIa LP | Lcm | buyout | 2016 | — | 5.6% | 1.30x | 0.88x |
| LLR Equity Partners VI | LLR | buyout | 2020 | — | 5.6% | 1.17x | 0.20x |
| Varde Scratch and Dent Feeder, L.P. | The Varde | direct lending | 2014 | — | 5.6% | 1.19x | 1.18x |
| Essex Woodlands Health Ventures Fund VII | Essex Woodlands Healthcare Partners | venture capital | 2006 | — | 5.6% | 1.40x | 1.40x |
| Magnetar Constellation Fund IV LLC | Magnetar | direct lending | 2013 | — | 5.6% | 1.28x | 1.24x |
| Riverside Europe Fund IV LP | The Riverside Company | buyout | 2009 | — | 5.6% | 1.29x | 1.28x |
| Synergy Life Science Partners, L.P. | Synergy Life Science | venture capital | 2006 | — | 5.6% | 1.55x | 1.55x |
| Battery Ventures Select Fund II, L.P. | Battery Ventures | venture capital | 2022 | — | 5.6% | 1.08x | 0.00x |
| Oaktree EOF III | Oaktree | real estate equity | 2011 | — | 5.6% | — | — |
| HIPEP V-Asia Pacific and Rest of World Fund, L.P. | HIPEP | buyout | 2006 | — | 5.6% | 1.40x | 1.39x |
| NorthRock Core Fund, L.P. | Northrock Capital | real estate equity | 2008 | — | 5.6% | 1.50x | 0.88x |
| PENNYBACKER VI LP | Pennybacker | buyout | — | — | 5.5% | 1.07x | 0.00x |
| AG Europe Realty Fund II | Angelo Gordon | real estate equity | 2018 | — | 5.5% | 1.30x | 0.67x |
| Split Rock Partners II, LP | Split Rock Partners | buyout | 2008 | — | 5.5% | 1.37x | 1.19x |
| NMS Fund II | Nms | buyout | 2013 | — | 5.5% | 1.24x | 1.24x |
| Tintoretto Reinsurance Partners, L.P. | Tintoretto Reinsurance | buyout | 2011 | — | 5.5% | 1.05x | — |
| Accel - KKR Capital Partners VI, LP | Accel-KKR | buyout | 2019 | — | 5.5% | 1.15x | 0.13x |
| Blue Run Ventures | BlueRun Ventures | venture capital | 2005 | — | 5.5% | 1.42x | 1.33x |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | buyout | 2021 | — | 5.5% | 1.16x | 0.15x |
| Merced Partners III | Merced Capital | buyout | 2010 | — | 5.5% | 1.30x | 1.29x |
| Project Sight | — | buyout | 2022 | — | 5.5% | 1.18x | 0.00x |
| Vcstar Capital Partners V, L P | VCStar Capital Partners | private equity | 2005 | — | 5.5% | — | 0.92x |
| Evergreen IV, L.P. | Evergreen Venture Partners | buyout | 1987 | — | 5.5% | 1.30x | 1.31x |
| Phoenix Credit Partners Fund, LP | Phoenix | private credit | 2023 | — | 5.5% | 1.06x | 0.00x |
| Capital Resource Partners IV, L.P. - Note | Capital Resource Partners | direct lending | 2021 | — | 5.5% | 1.30x | 1.28x |
| RLJ Il | RLJ Il | buyout | 2016 | — | 5.5% | 1.21x | 0.54x |
| MHR Institutional Partners III | MHR Fund Management | buyout | 2006 | — | 5.5% | 1.39x | 1.23x |
| Transwestern Strategic Partners Fund III, L.P. | Transwestern | secondaries | — | — | 5.4% | 1.11x | 0.00x |
| Summit Growth Equity XI | Summit Partners | growth equity | 2021 | — | 5.4% | 1.09x | 0.02x |
| Summit Partners Venture Capital Fund V A L.P. | Summit Partners | venture capital | 2020 | — | 5.4% | 1.12x | 0.06x |
| HealthQuest Partners III | HealthQuest Capital | buyout | 2019 | — | 5.4% | 1.20x | 0.23x |
| ICG Strategic Equity Co-Investment Fund IV | Intermediate Capital Group | co investment | 2021 | — | 5.4% | 1.18x | — |
| BlackRock US CRE Debt Fund C7 LP | BlackRock | direct lending | 2021 | — | 5.4% | 1.05x | 0.60x |
| Lexington Co-Investment Partners 2005 (Pools I & II), L.P. | Lexington Partners | co investment | 2008 | — | 5.4% | 1.46x | 1.37x |
| Carlyle Strategic Partners IV, L.P. | Carlyle Group | secondaries | 2016 | — | 5.4% | 1.16x | 0.63x |
| OCM Principal Opportunities Fund | Oaktree | multi strategy | 1996 | — | 5.4% | 1.45x | 1.45x |
| RRE Ventures III, L.P. | Rreef | venture capital | 2001 | — | 5.4% | 1.34x | 1.29x |
| U.S. Farming Realty Trust III | U.S. Farming Realty Trust | real estate equity | 2015 | — | 5.4% | 1.46x | 0.11x |
| CBRE Strategic Partners U.S. Opportunity | CBRE Global Investors | secondaries | 2008 | — | 5.4% | 1.40x | — |
| Landmark Equity Partners XIII | Landmark Partners | buyout | 2006 | — | 5.4% | 1.32x | 1.32x |
| Landmark Equity Partners XIII, L.P. | Landmark Partners | secondaries | 2006 | — | 5.4% | 1.32x | 1.32x |
| Park Square Capital Credit Opportunities II | Park Square Capital | multi strategy | 2013 | — | 5.4% | 1.30x | 0.16x |
| Tennenbaum Opportunities Fund V, LLC | BlackRock | multi strategy | 2007 | — | 5.4% | 1.49x | 1.44x |
| WCAS Capital Partners IV | WCAS | buyout | 1985 | — | 5.4% | 1.31x | 1.27x |
| Tennenbaum Opportunities Partners V, L.P. | BlackRock | distressed debt | 2007 | — | 5.4% | — | 1.48x |
| Blkrk Tcp - Dir Lend 8 | BLKRK TCP - DIR LEND | direct lending | — | — | 5.3% | — | — |
| Tribe Capital Fund III, L.P. | Tribe Capital | venture capital | — | — | 5.3% | 1.18x | — |
| Contrarian Capital Fund II, L.P. | Contrarian | distressed debt | 1997 | — | 5.3% | 1.40x | 1.41x |
| Phoenix Partners III, L.P. | Phoenix | buyout | 1986 | — | 5.3% | 1.40x | 1.43x |
| KKR Mezzanine6 | Kohlberg Kravis Roberts | tactical | 2010 | — | 5.3% | 1.55x | 1.42x |
| Silver Lake Waterman Fund III LP | Silver Lake Partners | buyout | 2020 | — | 5.3% | 1.11x | 0.30x |
| Top Tier Venture Capital III LP | Top Tier Capital Partners | venture capital | 2005 | — | 5.3% | 1.40x | 1.40x |
| Tritium Co-Investment - Warehouse | Tritium Partners | co investment | 2014 | — | 5.3% | 1.02x | 1.02x |
Fundraising Fox