| Hancock Timberland VII, L.P. | Hancock Natural Resource Group | natural resources | 2005 | — | 1.0% | 1.12x | 1.12x |
| MTP Energy Opportunities Fund II LLC | Magnetar Capital | natural resources | 2015 | — | 1.0% | 1.34x | 1.33x |
| Brookfield Infrastructure Fund II-B, L.P. | Brookfield Asset Management | infrastructure | 2013 | — | 1.0% | — | — |
| Hummer Winblad Venture Partners III | Hummer Winblad Venture Partners (HWVP) | venture capital | 1997 | — | 1.0% | 1.04x | 1.04x |
| Colony Distressed Credit Fund IV | Colony Distressed | distressed debt | 2012 | — | 1.0% | 0.80x | 0.33x |
| NCL Investments III LP - RE Series | NCL Investments | multi strategy | 2021 | — | 1.0% | — | — |
| Riverstone-Carlyle RAE Fund II | Riverstone/Carlyle Global Energy & Power | buyout | 2008 | — | 1.0% | 1.05x | 1.05x |
| RXR NC Development Partners LP | RXR Realty | real estate equity | 2022 | — | 1.0% | — | — |
| NCL Investments II, L.P. - RA Series | NCL Investments | multi strategy | 2018 | — | 1.0% | 1.38x | 0.52x |
| Citadel Residential Mortgage Opportunities Fund, LLC | Citadel | multi strategy | 2011 | — | 1.0% | — | — |
| Claren Road Credit Fund, Ltd. | Claren Road Asset Management | direct lending | 2011 | — | 1.0% | — | — |
| CT Real Assets Co-Investment Fund LP (Class A Real Estate) | Ct Real Assets Co | real estate equity | 2022 | — | 1.0% | — | — |
| Blackstone NC Property Partners, L.P. | The Blackstone Group | real estate equity | 2014 | — | 1.0% | — | — |
| A.V. Management IV, LLC | A.V. | buyout | 2002 | — | 1.0% | — | — |
| Franklin Fairview I, L.P. | Franklin Fairview | buyout | 1997 | — | 1.0% | 1.16x | 1.16x |
| LaSalle Real Estate Debt Strategies II, L.P. | LaSalle | real estate debt | 2014 | — | 1.0% | — | — |
| Blackstone Granite Fund - Class B - Commodity Pod | The Blackstone Group | infrastructure | 2014 | — | 1.0% | — | — |
| Virgo Specialty Finance I, L.P. | Virgo Investment Group | specialty finance | 2021 | — | 1.0% | 1.03x | 0.00x |
| Warburg Pincus Private Equity X - 10 | Warburg Pincus | growth equity | 2007 | — | 0.9% | — | — |
| American Value Partners Fund I, L.P. | American Value Partners | real estate equity | 2006 | — | 0.9% | — | — |
| HPC GPFS Co-Invest (Zilker), L.P. | — | co investment | — | — | 0.9% | 1.01x | — |
| MTP Energy Fund LP | Magnetar Capital | natural resources | 2013 | — | 0.9% | — | — |
| Warburg Pincus Private Equity X - 50 | Warburg Pincus | growth equity | 2007 | — | 0.9% | — | — |
| Francisco Agility III | Francisco Partners | buyout | 2022 | — | 0.9% | — | — |
| HG Saturn 3 Fund LP | Hg Capital | buyout | 2022 | — | 0.9% | 1.01x | — |
| Value Enhancement Fund IV, L.P. | — | real estate equity | 1999 | — | 0.9% | — | — |
| Sequoia Capital U.S. Venture Fund XVI | Sequoia Capital | venture capital | 2018 | — | 0.9% | 4.00x | 0.00x |
| Warburg Pincus Private Equity X - 40 | Warburg Pincus | growth equity | 2007 | — | 0.9% | — | — |
| Orion Mine Finance Fund I | Orion Resource Partners | natural resources | 2012 | — | 0.9% | — | — |
| Tenaya Capital VI, L.P. | Tenaya Capital | buyout | 2012 | — | 0.9% | 1.09x | 0.53x |
| Aisling Capital II, L.P. | Aisling Capital | venture capital | 2005 | — | 0.9% | 1.06x | 0.99x |
| BlackRock TIPS Index | BlackRock | infrastructure | 2015 | — | 0.9% | — | — |
| Gores Capital Partners III LP | Gores | buyout | 2010 | — | 0.9% | 1.03x | 1.03x |
| MOUNT KELLETT CAPITAL PARTNERS II LP | Mount Kellett | buyout | 2011 | — | 0.9% | 1.03x | 0.98x |
| Quintana Energy Partners II, L.P. | QUINTANA RESOURCES HOLDINGS LP | natural resources | 2008 | — | 0.9% | — | — |
| Lbj Infrastructure Group Holding Llc Lbj | — | infrastructure | — | — | 0.9% | 1.04x | — |
| Perella Weinberg Partners ABV Opportunity Fund III LP | Perella Weinberg | multi strategy | 2011 | — | 0.9% | — | — |
| Highstar Capital III, L.P. | Highstar Capital | infrastructure | 2007 | — | 0.9% | 1.07x | 1.07x |
| Trinity River Holdings | Trinity | buyout | — | — | 0.9% | 1.00x | — |
| Rockpoint Real Estate Fund II, L.P. | Rockpoint | real estate equity | 2005 | — | 0.9% | — | — |
| TPG Financial Partners, L.P. | TPG | buyout | 2008 | — | 0.8% | 1.04x | 1.04x |
| BRV Aster Opportunity Fund II, L.P. | BRV | multi strategy | 2019 | — | 0.8% | 1.02x | 0.00x |
| Craft Ventures IV, L.P. | Craft Ventures | venture capital | 2022 | — | 0.8% | 1.01x | 0.00x |
| Orchid Asia VI | Orchid Asia | buyout | 2014 | — | 0.8% | 1.04x | 0.56x |
| Saba Capital Partners | Saba Capital Management | multi strategy | 2011 | — | 0.8% | — | — |
| Levine Leichtman Capital Partners Deep Value Fund | Levine Leichtman | buyout | 2005 | — | 0.8% | 1.03x | 1.03x |
| MS Global RE Securities | Morgan Stanley | real estate equity | 2007 | — | 0.8% | 1.07x | 1.07x |
| Kildare European Partners II, L.P. | Kildare European | buyout | 2018 | — | 0.8% | 1.02x | 0.45x |
| STAG Investments II, LLC | — | real estate equity | 2005 | — | 0.8% | — | — |
| Penwood CSIP I, L.P. | Penwood Real Estate Investment Management | real estate equity | 2005 | — | 0.8% | — | — |
| Vermillion Celadon | — | infrastructure | 2011 | — | 0.8% | — | — |
| NCL Investments, L.P. - RA Series | NCL Investments | infrastructure | 2014 | — | 0.8% | — | — |
| Constitution Fund V, LLC Series E | Constitution | buyout | 2020 | — | 0.8% | 1.00x | 0.00x |
| Starwood Opportunity Fund VII, L.P. | Starwood Capital Group | multi strategy | 2005 | — | 0.8% | — | — |
| Fletcher Spaght Ventures Fund II, L.P. | Fletcher Spaght, Inc. | venture capital | 2007 | — | 0.7% | 1.07x | 0.48x |
| Intersouth Partners II, L.P. | Intersouth | venture capital | 1988 | — | 0.7% | — | — |
| StepStone SYN | Stepstone Group | buyout | 2006 | — | 0.7% | — | — |
| Levine Leichtman Deep Value Fund | Levine Leichtman | buyout | 2006 | — | 0.7% | 1.03x | 1.18x |
| Chisholm Partners IV, L.P. | Chisholm | buyout | 1999 | — | 0.7% | 1.06x | 1.06x |
| Sheridan Production Partners I, L.P. | Sheridan Prodtn | infrastructure | 2007 | — | 0.7% | 8.00x | 0.71x |
| WCAS XIV, L.P. | WCAS | buyout | 2022 | — | 0.7% | 1.01x | 0.00x |
| Claren Road Credit Opportunities Partners, L.P. | Claren Road Asset Management | multi strategy | 2013 | — | 0.7% | — | — |
| Shasta Ventures, L.P. | Shasta Ventures | venture capital | 2005 | — | 0.7% | 1.05x | 1.05x |
| GSO Capital Solutions Fund II, L.P. | The Blackstone Group | direct lending | 2013 | — | 0.7% | 1.03x | 0.98x |
| Bain Capital Venture Coinvestment Fund III | Bain Capital Ventures | co investment | 2021 | — | 0.7% | 1.02x | 0.05x |
| Levine Leichtman Capital Deep Value Fund | Levine Leichtman | buyout | 2006 | — | 0.7% | 1.00x | 1.03x |
| Ridgewood Water Strategic Infrastructure Fund II, LP | Ridgewood Water | infrastructure | 2022 | — | 0.7% | 1.01x | 0.18x |
| Co-Investment Fund II, L.P. | — | co investment | 2005 | — | 0.7% | 1.07x | 1.07x |
| Institutional Venture Partners VIII, L.P | IVP (Institutional Venture Partners) | buyout | 1998 | — | 0.7% | 1.03x | 1.02x |
| DLJ Real Estate Capital Partners I, L.P. (Closed) | DLJ Real Estate Capital Partners | real estate equity | 1995 | — | 0.7% | 1.00x | — |
| Luminarx Oas Fund | LuminarX | tactical | — | — | 0.7% | — | — |
| European Property Investors Special Opportunities 5 SCSp | Tristan Capital Partners | special situations | — | — | 0.7% | 1.02x | 0.15x |
| Frazier Healthcare IV, L.P. | Frazier Healthcare Partners | buyout | 2001 | — | 0.7% | 1.00x | 1.04x |
| Ind Vent - Prt Hold 3-a | IND VENT - PRT HOLD | venture capital | — | — | 0.7% | — | — |
| EIG Energy Fund XVII LP | EIG Global Energy Partners | natural resources | 2017 | — | 0.7% | — | — |
| Quintana Energy I, L.P. | QUINTANA RESOURCES HOLDINGS LP | co investment | 2006 | — | 0.6% | — | — |
| DLJ Real Estate Capital Partners III, L.P. | DLJ Real Estate Capital Partners | real estate equity | 2005 | — | 0.6% | — | — |
| North Star Investment Holdings LLC Series III | North | infrastructure | 2021 | — | 0.6% | 1.83x | 0.30x |
| Frogmore Real Estate Partners I, L.P. | Frogmore | real estate equity | 2005 | — | 0.6% | — | — |
| Burrill Life Sciences Capital Fund III, L.P. | Burrill & Company | venture capital | 2005 | — | 0.6% | — | — |
| Clean Tech Private Equity II Co-Investments LP | Clean Tech Private | buyout | 2008 | — | 0.6% | — | — |
| Clean Tech Private Equity II LP | Clean Tech Private | buyout | 2008 | — | 0.6% | — | — |
| Patria Brazil Real Estate Fund II | Patria Investments | real estate equity | 2010 | — | 0.6% | — | — |
| Aisling Capital II | Aisling Capital | venture capital | 2006 | — | 0.6% | 1.04x | 1.04x |
| Carnelian Energy Capital V, L.P. | CARNELIAN ENERGY CAPITAL | buyout | 2024 | — | 0.6% | 1.00x | 0.00x |
| SIF-Ascension I LP | SVB | fund of funds | 2021 | — | 0.6% | 1.01x | 0.00x |
| Novak Biddle Venture Partners IV, L.P | Novak Biddle Venture Partners | venture capital | 2003 | — | 0.6% | — | — |
| Diamond Castle Partners IV | Diamond Castle Holdings | buyout | 2005 | — | 0.6% | 1.03x | 1.03x |
| Enervest Energy Institutional Fund X-b, LP | EnerVest | natural resources | 2005 | — | 0.6% | 1.02x | 1.02x |
| Falcon Co-Investment Partners | Falcon Investment Advisors | co investment | 2022 | — | 0.6% | 1.00x | 0.00x |
| Garage California Entrepreneurs Fund, LP | Garage Technology Ventures | venture capital | 2002 | — | 0.6% | 1.04x | 0.56x |
| NGN BioMed Opportunity II | NGN Capital | buyout | 2008 | — | 0.6% | 1.05x | 1.05x |
| NGN BioMed Opportunity II, L.P. | NGN Capital | venture capital | 2008 | — | 0.6% | 1.05x | 1.05x |
| Blackstone Granite Fund - Class A - Resources Select | The Blackstone Group | infrastructure | 2011 | — | 0.6% | — | — |
| Kitty Hawk Capital III, L.P. | Kitty Hawk | venture capital | 1994 | — | 0.6% | — | — |
| Benson Elliot Real Estate Partners II, L.P. | BENSON ELLIOT | real estate equity | 2006 | — | 0.6% | — | — |
| Longreach Eagle | The Longreach Group | buyout | 2006 | — | 0.6% | — | — |
| Novak Biddle Venture Partners III, L.P. | Novak Biddle Venture Partners | venture capital | 2000 | — | 0.6% | — | — |
| Rockpoint Growth and Income Side Car Fund II, L.P. | Rockpoint | growth equity | 2016 | — | 0.6% | 1.03x | 0.81x |
| Rockpoint Growth and Income Real Estate Fund II, L.P. | Rockpoint | real estate equity | 2016 | — | 0.5% | — | — |
Fundraising Fox