| Hancock Agricultural Investment Group Separate Account | Hancock Agricultural Investment Group | natural resources | 2012 | — | 4.2% | 1.48x | 1.11x |
| Prima Mortgage Investment Trust, LLC RE | Prima Mortgage | real estate debt | 2011 | — | 4.2% | 1.35x | 0.45x |
| Rhône Partners IV | Rhône | buyout | 2011 | — | 4.2% | 1.18x | 0.94x |
| RREEF America REIT II | Rreef | real estate equity | 2006 | — | 4.2% | 1.07x | 0.06x |
| Silverpeak Legacy Pension Partners II, L.P. | Silver | real estate equity | 2005 | — | 4.2% | 1.26x | 1.26x |
| Welsh, Carson, Anderson & Stowe XIV | Welsh, Carson, Anderson & Stowe | buyout | 2022 | — | 4.2% | 1.07x | 0.04x |
| Canyon Value Realization Fund, L.P. | Canyon Partners | buyout | 2001 | — | 4.2% | — | — |
| Chicago Pacific Founders Fund III | — | buyout | 2023 | — | 4.2% | 1.00x | 0.00x |
| GSC Recovery III | GSC Group | direct lending | 2006 | — | 4.2% | 1.19x | 1.19x |
| JER Real Estate Partners Fund III, L.P. | JER Partners | real estate equity | 2003 | — | 4.2% | 1.17x | 1.17x |
| KM Corporate Partners Fund II, LP | KM Corporate | buyout | 2007 | — | 4.2% | 1.24x | 1.22x |
| Mesa West Core Lending Fund | Mesa West Capital | direct lending | 2013 | — | 4.2% | 1.35x | 0.57x |
| Torchlight Debt Fund VII, LP | Torchlight Debt | real estate debt | 2020 | — | 4.2% | 1.10x | 0.27x |
| Brigade LCS Fund | Brigade Capital Management | direct lending | 2011 | — | 4.2% | 1.37x | 1.37x |
| BREP Edens Investment Partners L.P. | The Blackstone Group | real estate equity | 2013 | — | 4.1% | 1.41x | 0.35x |
| SSG Capital Partners II, L.P. | SSG | buyout | 2012 | — | 4.1% | 1.16x | 1.16x |
| BlackRock Carbon Capital VI | BlackRock | growth equity | 2002 | — | 4.1% | 1.11x | 0.56x |
| Bridgepoint Europe III 'C' L.P. | Bridgepoint | co investment | 2015 | — | 4.1% | 1.19x | 1.13x |
| Partners Grp - Sec 2008 | PTNRS GRP - SEC 2004 | tactical | — | — | 4.1% | — | — |
| Crescent Mezzanine Partners VI | Crescent Mezzanine | mezzanine | 2012 | — | 4.1% | 1.12x | 1.12x |
| GGV VII Plus | Notable Capital | venture capital | 2018 | — | 4.1% | 1.23x | 0.11x |
| Miller GLobal Fund V | Miller Global Properties | multi strategy | 2005 | — | 4.1% | 1.25x | 1.26x |
| One Peak Growth III SCSp | One Peak | growth equity | 2022 | — | 4.1% | 1.05x | 0.00x |
| Paramount Group Real Estate Fund VII, L.P. | Paramount Group | real estate equity | 2013 | — | 4.1% | 1.12x | 1.11x |
| Horsley Bridge 14 | HORSLEY BRIDGE VENTURE | venture capital | 2021 | — | 4.1% | — | — |
| Fortress Investment Fund V, L.P. | Fortress Investment Group | co investment | 2007 | — | 4.1% | 1.50x | 1.08x |
| Zephyrus Aviation Partners I, L.P. | Zephyrus Aviation | buyout | 2019 | — | 4.1% | 1.23x | 0.49x |
| AG Private Equity Partners IV (R), L.P. | Angelo Gordon | buyout | 2008 | — | 4.1% | 1.31x | 0.51x |
| USAA Eagle Real Estate Feeder 1, LP | USAA Eagle | real estate equity | 2015 | — | 4.0% | 1.38x | 0.32x |
| Value Enhancement Fund III, LLC (Closed) | — | real estate equity | 1998 | — | 4.0% | 1.00x | — |
| Altimeter Growth Partners Fund V, L.P. | Altimeter Capital | growth equity | — | — | 4.0% | 1.19x | — |
| HongShan China Seed Fund I, L.P. | HongShan Capital Group | venture capital | 2018 | — | 4.0% | 1.24x | 0.00x |
| Brookfield Real Estate Finance Fund V | Brookfield Asset Management | real estate equity | 2017 | — | 4.0% | 1.13x | 0.99x |
| HarbourVest Global Private Equity, L.P. | HarbourVest Partners (Canada) | fund of funds | 2007 | — | 4.0% | 1.40x | 1.38x |
| AION Capital Partners | AION | buyout | 2012 | — | 4.0% | 1.19x | 0.91x |
| FP Intl 2016 | FP Intl | tactical | 2016 | — | 4.0% | 1.23x | 0.54x |
| SAIF Partners IV L.P. | SAIF | venture capital | 2010 | — | 4.0% | 1.37x | 0.81x |
| Varde Scratch and Dent Feeder I-A, L.P. | The Varde | direct lending | 2016 | — | 4.0% | 1.13x | 1.06x |
| Twin Creeks Timber | Twin Creeks | natural resources | 2016 | — | 4.0% | 1.22x | 0.49x |
| Clarus Lifesciences I, L.P. | Clarus Ventures | venture capital | 2006 | — | 4.0% | 1.26x | 1.15x |
| Falcon Strategic Partners IV, L.P. | Falcon Investment Advisors | secondaries | 2010 | — | 4.0% | 1.22x | 0.82x |
| Lighthouse Capital Partners V, L.P. | Lighthouse | private equity | 2002 | — | 4.0% | 1.19x | 1.19x |
| MatlinPatterson Global Opp. Ptnrs. III | MatlinPatterson Global | private equity | 2007 | — | 4.0% | 1.20x | 1.22x |
| Ironwood Capital Partners V LP | Ironwood Capital | buyout | 2022 | — | 4.0% | 1.00x | 0.20x |
| Grandview II, L.P. | — | — | — | — | 4.0% | 1.23x | 0.22x |
| Sankaty Credit Opportunities II, L.P. | Sankaty | multi strategy | 2005 | — | 3.9% | 1.29x | 1.29x |
| Burrill Life Sciences Capital Fund, L.P. | Burrill & Company | venture capital | 2002 | — | 3.9% | 1.22x | 1.22x |
| Security Capital Focus Select | Security Capital Research & Management | real estate equity | 2007 | — | 3.9% | 1.39x | 1.39x |
| Banc Fund VII, L.P. | The Banc Funds Company | growth equity | 2005 | — | 3.9% | 1.50x | 1.52x |
| Summit Partners Co-Invest (Ironman) | Summit Partners | growth equity | 2018 | — | 3.9% | 1.30x | — |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II LP | The Blackstone Group | real estate equity | 2017 | — | 3.9% | 1.17x | 0.40x |
| Fairview Ventures Fund II LP | Fairview Capital Partners | venture capital | 2003 | — | 3.9% | 1.34x | 1.34x |
| Valar Velocity Fund 2 LP | Valar Velocity | venture capital | 2020 | — | 3.9% | 1.19x | — |
| Hayfin SOF II USD Co-Invest, L.P. | Hayfin | direct lending | 2016 | — | 3.9% | 1.22x | 0.75x |
| Long Wharf Fund V | Long Wharf | buyout | 2016 | — | 3.9% | 1.18x | 0.83x |
| Long Wharf Fund VI | Long Wharf | buyout | 2019 | — | 3.9% | 1.26x | 0.58x |
| Long Wharf Fund VII | Long Wharf | buyout | 2023 | — | 3.9% | 0.96x | 0.24x |
| UBS Trumbull Property Fund | UBS Trumbull Property | real estate equity | 1984 | — | 3.9% | 1.70x | — |
| California Emerging Ventures II, LLC | California Emerging | venture capital | 1999 | — | 3.9% | 1.24x | 1.24x |
| Claremont Creek Ventures, LP | Claremont Creek Ventures | private equity | 2005 | — | 3.9% | 1.40x | 1.40x |
| DRA Growth and Income Fund VIII, LLC | DRA Advisors | growth equity | 2013 | — | 3.9% | 1.15x | 1.12x |
| MatlinPatterson Global Opportunities Partners III | MatlinPatterson Global | multi strategy | 2007 | — | 3.9% | 1.21x | 1.21x |
| Vestar Capital Partners V, L.P. | Vestar Capital Partners | buyout | 2005 | — | 3.9% | 1.31x | 1.31x |
| Ara Fund II, LP | Ara Partners | buyout | — | — | 3.9% | 1.09x | 0.00x |
| CLP 2014 (fka Perseus Partners VII) | CLP 2014 (fka Perseus | buyout | 2006 | — | 3.9% | 8.88x | 0.39x |
| Torchlight Debt Opportunities Fund VII, L.P. | Torchlight Debt | multi strategy | 2020 | — | 3.8% | 1.10x | — |
| European Property Investors Special Opportunities 4 LP | Tristan Capital Partners | special situations | 2015 | — | 3.8% | 1.28x | 0.49x |
| Middlefield Road Private Opportunities Fund, L.P. | Middlefield Road Private | multi strategy | 2021 | — | 3.8% | 1.08x | 0.00x |
| Thoma Bravo Fund XIV, L.P. | Thoma Bravo | buyout | 2020 | — | 3.8% | 1.12x | 1.12x |
| Apollo Special Opportunities Managed Account, L.P. | Apollo | special situations | 2007 | — | 3.8% | 1.37x | 1.37x |
| TPG IV | TPG | real estate equity | 2022 | — | 3.8% | 1.04x | 0.01x |
| Lighthouse Capital Partners V, L.P. Venture Capital | Lighthouse | venture capital | 2002 | — | 3.8% | 1.20x | 1.17x |
| Prima Mortgage Investment Trust, LLC | Prima Mortgage | real estate debt | 2011 | — | 3.8% | — | 1.35x |
| TruAmerica Workforce Housing Fund I-A, L.P. | TruAmerica Workforce Housing | real estate equity | 2019 | — | 3.8% | 1.12x | 0.15x |
| UBS Trumbull Property Income Fund | TRUMBULL PROPERTY | real estate equity | 1984 | — | 3.8% | 1.30x | — |
| ArcLight Energy VI | Arclight Energy | natural resources | 2014 | — | 3.8% | 1.20x | 0.94x |
| GCM Grosvenor Co-Investment Opportunities Fund, L.P. | GCM Grosvenor | multi strategy | 2016 | — | 3.8% | 1.18x | 0.75x |
| Glouston Private Equity Opportunities IV | Glouston Capital Partners | multi strategy | 2014 | — | 3.8% | 1.12x | 1.11x |
| MSCI ACWI ex USA Gross | — | multi strategy | — | — | 3.8% | — | — |
| NB New York City Growth Fund | Neuberger Berman | growth equity | 2005 | — | 3.8% | 1.27x | 1.27x |
| NYC Asset Investor #1 LLC | NYC Asset Investor # | real estate equity | 2013 | — | 3.8% | — | 0.51x |
| Tricon Housing Partners US II A LP | Tricon Residential | real estate equity | 2012 | — | 3.8% | 1.13x | 1.09x |
| NB NYC Growth Fund, LLC | Neuberger Berman | growth equity | 2005 | — | 3.8% | 1.27x | — |
| Homestead Capital USA Farmland Fund III, L.P. | Homestead | natural resources | 2019 | — | 3.8% | 1.12x | 0.12x |
| NC Garnet Fund | — | infrastructure | 2016 | — | 3.8% | 1.09x | — |
| GGV Capital Plus VIII | Notable Capital | venture capital | 2021 | — | 3.7% | 1.10x | 0.00x |
| Blackstone Granite Fund - Class D - Bayview | The Blackstone Group | real estate equity | 2014 | — | 3.7% | 1.38x | — |
| Landmark Primary Partners, L.P. | Landmark Partners | buyout | 1998 | — | 3.7% | 1.20x | 1.20x |
| Datadog, Inc. | Datadog, Inc | buyout | 2019 | — | 3.7% | 1.60x | 1.60x |
| Marathon Currituck Fund, LP | Marathon | direct lending | 2014 | — | 3.7% | 1.40x | 0.11x |
| Accel VIII, L.P. | Accel | venture capital | 2000 | — | 3.7% | 1.29x | 1.29x |
| TPG Ventures, L.P. | TPG | real estate equity | 2001 | — | 3.7% | 1.22x | 1.20x |
| Montauk TriGuard Fund III | Montauk TriGuard | buyout | 2005 | — | 3.7% | 1.14x | 1.14x |
| Oaktree Real Estate Debt III | Oaktree | real estate debt | 2020 | — | 3.7% | 1.10x | 0.27x |
| Sierra Partners, L.P. | Sierra | real estate equity | 2020 | — | 3.7% | 1.07x | 0.26x |
| American Strategic | American Industrial | buyout | — | — | 3.7% | 1.26x | 0.04x |
| Bain Capital Fund X Co-lnv15l, L.P. | Bain Capital | private equity | 2007 | — | 3.7% | — | — |
| Bridgewater Pure Alpha Major Markets LLC | Bridgewater Associates | buyout | 2018 | — | 3.7% | — | — |
| Clearlake Capital Partners VII | Clearlake Capital Group | buyout | 2021 | — | 3.7% | 1.11x | 0.00x |
| GGV VIII Plus | Notable Capital | venture capital | 2020 | — | 3.7% | 1.10x | 0.00x |
Fundraising Fox