| AG Asia Realty Fund III LP | Angelo Gordon | real estate equity | 2016 | — | 5.3% | 1.16x | 0.99x |
| (Lexington) Co-Investment Partners 2005 LP (Pools & II) | Lexington Partners | co investment | 2005 | — | 5.3% | 1.45x | 1.43x |
| Bain Capital Middle Market Credit 2014, LP | Bain Capital | direct lending | 2013 | — | 5.3% | 1.24x | 1.12x |
| Bell Value-Add Fund VIII, L.P. | Bell Value-Add | real estate equity | 2022 | — | 5.3% | 1.05x | 0.02x |
| Cerberus Levered Loan Opportunities Fund II, L.P. | Cerberus | multi strategy | 2012 | — | 5.3% | 1.17x | 1.12x |
| Colony Realty III | Colony Distressed | real estate equity | 2007 | — | 5.3% | 1.35x | 1.34x |
| HayFin Special Opportunities Credit Fund (Parallel), L.P. | Hayfin | special situations | 2012 | — | 5.3% | 1.17x | 1.17x |
| LCM Credit Opportunities III | Lcm | multi strategy | 2006 | — | 5.3% | 1.21x | 0.47x |
| Peak XV Partners India Venture VII | Peak Rock Capital | venture capital | 2020 | — | 5.3% | 1.20x | 0.07x |
| PRISA | Prisa | real estate equity | 2005 | — | 5.3% | — | 1.59x |
| PRISA RE | Prisa | buyout | 2005 | — | 5.3% | — | 1.59x |
| Rockpoint Real Estate Fund VI, L.P. | Rockpoint | real estate equity | 2019 | — | 5.3% | 1.19x | 0.29x |
| WestCap Strat Op FD II | WestCap Strat Op FD | tactical | 2021 | — | 5.3% | — | — |
| DCM Fund IV, L.P. | DCM | private equity | 2004 | — | 5.3% | 1.36x | 0.66x |
| J.P. Morgan Fleming (Tranche A) | J.P. Morgan Asset Management | buyout | 2005 | — | 5.3% | 1.36x | 1.09x |
| Paul Capital Top Tier Investments III, L.P. | Paul Capital Partners | buyout | 2012 | — | 5.3% | 1.40x | 1.40x |
| Scntimt Global Rl5ourccs Fund Ill, L.P. | — | private equity | 2008 | — | 5.3% | — | 0.18x |
| Marathon European Credit Opportunity Fund III, LP | Marathon | multi strategy | — | — | 5.3% | 1.39x | 0.87x |
| Joy Capital II, L.P. | Joy Capital | private equity | 2017 | — | 5.3% | 1.42x | 0.00x |
| AG Growth Capital Partners I LP | Angelo Gordon | growth equity | 2008 | — | 5.3% | 1.36x | 1.35x |
| Summit Partners VC Fd V-A L.P. | Summit Partners | growth equity | 2021 | — | 5.3% | 1.12x | 0.05x |
| NCL Investments III LP - RE Overflow Series | NCL Investments | multi strategy | 2021 | — | 5.2% | 1.23x | — |
| DRA Growth & Income Fund V, LLC | DRA Advisors | growth equity | 2005 | — | 5.2% | 1.46x | 1.46x |
| Madison Realty Capital Debt Fund IV LP | Madison Dearborn | real estate equity | — | — | 5.2% | 1.60x | 1.28x |
| Weston Presidio Capital IV (Secondary) | Weston Presidio | secondaries | 2000 | — | 5.2% | 1.27x | 1.27x |
| Sequoia Capital Global Growth Fund III - U.S. | Sequoia Capital | growth equity | 2020 | — | 5.2% | 1.19x | 0.15x |
| Blackstone Real Estate Partners Europe V, L.P. | The Blackstone Group | real estate equity | 2016 | — | 5.2% | 1.22x | 0.73x |
| AG Europe Realty Fund III | Angelo Gordon | real estate equity | 2020 | — | 5.2% | 1.20x | 0.12x |
| AG Realty XI | TPG | real estate equity | 2022 | — | 5.2% | 1.07x | 0.05x |
| (Lexington) Co-Investment Partners 2005 LP (Pools I & II) | Lexington Partners | co investment | 2005 | — | 5.2% | 1.44x | 1.43x |
| Magnum Capital, L.P. | Magnum | tactical | 2007 | — | 5.2% | 1.26x | 1.26x |
| PRISA I, L.P. | Prisa | real estate equity | 2014 | — | 5.2% | 1.43x | 0.39x |
| RLJ Equity Partners Fund I, L.P. | RLJ | buyout | 2007 | — | 5.2% | 1.26x | 1.16x |
| Trumbull Property Income Fund | TRUMBULL PROPERTY | real estate equity | 2014 | — | 5.2% | 1.53x | 0.64x |
| Audax Senior Debt (MP), LLC | Audax Group | direct lending | 2017 | — | 5.2% | — | 1.35x |
| Northbridge‐Strategic Fund II* RE | North | buyout | 2019 | — | 5.2% | 1.11x | 0.02x |
| Project Titan | — | buyout | 2021 | — | 5.2% | 1.23x | 0.00x |
| Prudential (PRISA) | Prudential Capital | buyout | 2005 | — | 5.2% | 1.70x | 0.37x |
| Walton Street Real Estate Debt Fund, L.P. | Walton St | real estate debt | — | — | 5.2% | 1.45x | 1.44x |
| TA X, L.P. | TA Associates | growth equity | 2006 | — | 5.2% | 1.30x | 1.30x |
| Nordic Capital Fund VII, L.P. | Nordic Capital | buyout | 2008 | — | 5.2% | 1.30x | 1.32x |
| B Capital Global Growth III, L.P. | B Capital | growth equity | 2022 | — | 5.2% | 1.12x | 0.04x |
| WLR AGO Co-Inv, L.P. | WLR AGO Co-Inv, L.P | buyout | 2008 | — | 5.1% | 1.29x | 1.29x |
| AG Capital Recovery Partners VII, L.P. | Angelo Gordon | real estate equity | 2010 | — | 5.1% | 1.24x | 1.24x |
| KKR Special Situations Fund II PE | Kohlberg Kravis Roberts | special situations | 2014 | — | 5.1% | 1.11x | 0.61x |
| Vista Equity Partners Fund VII-Z, L.P. | Vista Equity Partners | buyout | 2019 | — | 5.1% | 1.23x | 0.10x |
| Lone Star Real Estate Fund (U.S.), L.P. | Lone Star Japan Acquisitions | real estate equity | 2010 | — | 5.1% | 1.20x | 1.23x |
| BSPCC Liquidation LLC (F.K.A. Benefit Street Partners CRE) | BSPCC Liquidation LLC (F.K.A. Benefit Street | buyout | 2014 | — | 5.1% | 1.16x | 1.16x |
| EQT Infrastructure IV Co-Investment (G) SCSp (Lightspeed) | EQT | infrastructure | 2020 | — | 5.1% | — | — |
| Monashee Pure Alpha SPV 1 LP | Monashee Pure Alpha | buyout | 2019 | — | 5.1% | 1.30x | — |
| RCG Longview Equity Fund, L.P. | Rcg Longview | real estate equity | 2007 | — | 5.1% | 1.37x | 1.37x |
| Riverstone Credit Partners | Riverstone Global Energy and Power | direct lending | 2016 | — | 5.1% | 1.20x | 1.09x |
| Benefit Street Partners CRE Conduit | Benefit Street Partners | direct lending | 2011 | — | 5.1% | 1.16x | 1.16x |
| Eos Capital Partners IV, L.P. | Eos Partners | buyout | 2007 | — | 5.1% | 1.10x | 1.10x |
| Warburg Pincus Energy, L.P. | Warburg Pincus | natural resources | 2014 | — | 5.1% | 1.30x | 1.04x |
| Shamrock Capital Growth Fund V | Shamrock Capital | growth equity | 2021 | — | 5.1% | 1.11x | 0.02x |
| StepStone Pioneer Capital I | Stepstone Group | fund of funds | 2004 | — | 5.1% | 1.30x | 1.31x |
| GRO Capital III | GRO Capital | private equity | 2019 | — | 5.1% | 1.05x | 0.31x |
| White Oak Fixed Income Fund C, LP-SP | White Oak Management | direct lending | 2014 | — | 5.1% | 1.37x | 0.27x |
| Khosla Ventures VII, LP | Khosla Ventures | venture capital | — | — | 5.0% | 1.14x | 0.00x |
| GS Mezzanine Partners 2006 Institutional | Goldman Sachs | mezzanine | 2006 | — | 5.0% | 1.20x | 1.19x |
| Trinity Ventures XI L.P. | Trinity | venture capital | 2013 | — | 5.0% | 1.47x | 1.45x |
| Dlj Recp V | Dlj Recp | buyout | 2014 | — | 5.0% | 0.97x | 0.91x |
| FP Intl 2012 | FP Intl | tactical | 2012 | — | 5.0% | 1.25x | 1.07x |
| HBK Multi-Strategy Fund LP | HBK | multi strategy | 2013 | — | 5.0% | 0.40x | — |
| Mesirow Financial Real Estate Value Fund IV, L.P. | Mesirow | real estate equity | 2020 | — | 5.0% | 1.09x | 0.05x |
| Clarion The Tribute | Clarion Partners | multi strategy | 2007 | — | 5.0% | 1.60x | 1.60x |
| EOS CAPITAL PARTNERS III LP | Eos Partners | buyout | 2004 | — | 5.0% | 1.22x | 1.22x |
| Evercore Capital Partners II, L.P. | Evercore | buyout | 2003 | — | 4.9% | 1.20x | 1.22x |
| [OE] Highland Crusader Fund⁴ | Highland Capital Partners | direct lending | 2003 | — | 4.9% | — | 1.33x |
| Vista Equity Partners Fund VII L.P. | Vista Equity Partners | buyout | 2018 | — | 4.9% | 1.23x | 0.10x |
| Vista Equity Partners Fund VIIr | Vista Equity Partners | buyout | 2018 | — | 4.9% | 1.20x | 0.10x |
| BlackRock Tempus Fund | BlackRock | tactical | 2015 | — | 4.9% | 1.10x | 1.09x |
| Apax Digital Fund II | Apax | buyout | 2021 | — | 4.9% | 1.05x | 1.05x |
| FSN Capital VI, L.P. | FSN Capital Partners AS | buyout | 2021 | — | 4.9% | 1.20x | 0.01x |
| Global Infrastructure Partners V-A/B, L.P. | GIP | infrastructure | 2023 | — | 4.9% | 1.10x | 0.08x |
| L.P. FS Equity Partners V, L.P. L.P. | L.P. | buyout | 2003 | — | 4.9% | — | — |
| [OE] Highland Crusader Fund 3 | — | private credit | 2003 | — | 4.9% | — | 1.33x |
| AG Recovery VII | Angelo Gordon | direct lending | 2010 | — | 4.9% | 1.23x | 1.23x |
| Caerus DT Fund LLC | Caerus Dt | buyout | 2014 | — | 4.9% | 1.12x | — |
| Providence Growth Investors, L.P. | Providence | growth equity | 2000 | — | 4.9% | 1.21x | 1.21x |
| Oaktree European Principal Fund III | Oaktree | buyout | 2011 | — | 4.9% | 1.32x | 1.12x |
| Oaktree European Principal Fund III U.S. | Oaktree | real estate equity | 2011 | — | 4.9% | 1.39x | 1.14x |
| TPG Fund V | TPG | buyout | 2006 | — | 4.8% | 1.36x | 1.36x |
| KKR European Fund II, L.P. | Kohlberg Kravis Roberts | buyout | 2005 | — | 4.8% | 1.32x | 1.32x |
| KKR Sigma Aggregator | Kohlberg Kravis Roberts | buyout | 2018 | — | 4.8% | 1.41x | — |
| Warburg Pincus China LP | Warburg Pincus | buyout | 2016 | — | 4.8% | 1.30x | 0.46x |
| Apollo U.S. Real Estate Fund II, L.P. | Apollo | real estate equity | 2015 | — | 4.8% | 1.26x | 0.66x |
| Barings Core Property Fund LP | Barings BDC | real estate equity | 2008 | — | 4.8% | 1.52x | 1.06x |
| AG Realty Fund IX | TPG | real estate equity | 2014 | — | 4.8% | 1.25x | 1.05x |
| TPG Partners V LP | TPG | buyout | 2006 | — | 4.8% | 1.37x | 1.37x |
| BTG U.S. Timberland | BTG U.S. Timberland | natural resources | 2007 | — | 4.8% | 1.50x | 1.49x |
| Monashee Pure Alpha Capital Partners | Monashee Pure Alpha | buyout | 2009 | — | 4.8% | — | — |
| Principal US | Principal | buyout | — | — | 4.8% | 1.51x | — |
| The Varde Fund XII-C | The Varde | direct lending | 2003 | — | 4.8% | 1.29x | 0.80x |
| TORCHLIGHT DEBT FUND VIII | Torchlight Debt | real estate debt | 2023 | — | 4.8% | 1.05x | 0.40x |
| Crestview IV Co-Invest | Crestview Partners | buyout | 2019 | — | 4.8% | 1.08x | 1.08x |
| DL Blue Diamond Fund | — | infrastructure | 2016 | — | 4.8% | 1.09x | — |
| Magnetar Constellation Fund V | Magnetar | direct lending | 2018 | — | 4.8% | 1.21x | 1.04x |
| NYC Asset Investor #3 | NYC Asset Investor # | real estate equity | 2013 | — | 4.8% | 1.24x | 0.18x |
Fundraising Fox