| Insight Fund XI Follow-On Fund, LP | Insight Partners | venture capital | 2023 | — | — | 1.17x | 0.00x |
| Insight Partners Fund XIII | Insight Partners | growth equity | 2024 | — | — | 1.10x | 0.00x |
| Insight Partners Opportunities Fund I, L.P. | Insight Partners | growth equity | 2021 | — | — | 1.35x | 0.16x |
| Insight Partners Opportunities Fund II, L.P. | Insight Partners | growth equity | 2024 | — | — | 1.07x | 0.01x |
| Insight Partners XIII Growth Buyout Fund, L.P. | Insight Partners | buyout | 2024 | — | — | 1.04x | 0.00x |
| Insight Venture Partners X Follow-On Fund, LP | Insight Partners | venture capital | 2021 | — | — | 0.97x | 0.05x |
| Key Capital Partners Fund I | Key Capital | buyout | — | — | — | 1.41x | 1.41x |
| Key Capital Partners Fund II | Key Capital | buyout | — | — | — | 0.10x | 0.10x |
| Key Capital Partners Fund III | Key Capital | buyout | — | — | — | 2.47x | 2.47x |
| Key Capital Partners Fund IV | Key Capital | buyout | — | — | — | 0.78x | 0.78x |
| Key Capital Partners Fund V | Key Capital | buyout | — | — | — | 3.22x | 3.22x |
| Key Capital Partners Fund VI | Key Capital | buyout | — | — | — | 0.51x | 0.51x |
| Key Capital Partners Fund VII | Key Capital | buyout | — | — | — | 2.60x | 2.56x |
| Key Capital Partners Fund VIII | Key Capital | buyout | — | — | — | 1.92x | 1.50x |
| Key Capital Partners FundI | Key Capital | buyout | — | — | — | 1.43x | 1.10x |
| Key Capital Partners FundIV | Key Capital | buyout | — | — | — | 0.84x | 0.20x |
| Key Capital Partners IX | Key Capital | buyout | — | — | — | 1.09x | 0.16x |
| Khosla Ventures Excelsior, LP | Khosla Ventures | venture capital | 2023 | — | — | 1.13x | 0.00x |
| Lightspeed Opportunity Fund III, L.P. | Lightspeed Venture Partners | multi strategy | 2025 | — | — | 1.50x | — |
| Lightspeed SPV-A | Lightspeed Venture Partners | venture capital | 2025 | — | — | 2.50x | — |
| Lightspeed SPV-A 2 | Lightspeed Venture Partners | venture capital | 2025 | — | — | 1.00x | — |
| Lightspeed Venture Partners Select V, L.P. 2022 | Lightspeed Venture Partners | venture capital | — | — | — | 0.00x | — |
| Lightspeed Venture Partners Select VI, L.P. | Lightspeed Venture Partners | venture capital | 2025 | — | — | 1.60x | — |
| Lightspeed Venture Partners XV-A (Inception), L.P. | Lightspeed Venture Partners | venture capital | 2025 | — | — | 0.90x | — |
| Lightspeed Venture Partners XV-B (Ignite), L.P. | Lightspeed Venture Partners | venture capital | 2025 | — | — | 1.00x | — |
| Mayfield XVII | Mayfield Fund | venture capital | 2023 | — | — | 1.22x | 0.00x |
| Mayfield XVII, a Delaware Limited Partnership | Mayfield Fund | venture capital | 2024 | — | — | 1.05x | 0.00x |
| Odyssey Investment Partners Fund V, L.P. Private Equity | Odyssey Investment Partners | buyout | 2013 | — | — | 1.30x | 1.30x |
| Pantheon Asia Fund VI | Pantheon Ventures | fund of funds | — | — | — | 1.68x | 1.25x |
| Pantheon Global Infrastructure Fund 'A' | Pantheon Ventures | infrastructure | — | — | — | 1.66x | 1.59x |
| Pantheon Global Infrastructure Fund II | Pantheon Ventures | infrastructure | — | — | — | 1.60x | 1.15x |
| Pantheon Global Secondary Fund V | Pantheon Ventures | secondaries | 2015 | — | — | 1.51x | 1.11x |
| Pantheon Global Secondary Fund VII Feeder (US) LP | Pantheon Ventures | secondaries | 2023 | — | — | 1.31x | 0.00x |
| Pantheon Infrastructure Fund of Funds | Pantheon Ventures | infrastructure | — | — | — | 1.66x | 1.38x |
| Pantheon Real Assets Strategic Opportunities | Pantheon Ventures | multi strategy | 2017 | — | — | 1.37x | 0.73x |
| Sequoia Capital China Growth Fund V | Sequoia Capital | growth equity | 2018 | — | — | 1.30x | 0.00x |
| Sequoia Capital China Venture Fund VII | Sequoia Capital | venture capital | 2018 | — | — | 1.21x | 0.00x |
| Sequoia Capital India VI | Sequoia Capital | venture capital | 2018 | — | — | 1.29x | 0.00x |
| Summit Europe Growth Equity III PE | Summit Partners | growth equity | 2020 | — | — | 0.93x | — |
| Summit Europe Growth Equity IV | Summit Partners | growth equity | 2023 | — | — | 0.71x | — |
| Summit Partners Growth Equity Fund IX, L.P. 2017 | Summit Partners | growth equity | — | — | — | 1.10x | — |
| Summit Venture Capital V PE | Summit Partners | venture capital | 2020 | — | — | 0.90x | — |
| Tiger Infrastructure Fund III | Tiger Global | infrastructure | — | — | — | 1.25x | 0.11x |
| USV 2024 | Union Square Ventures (USV) | venture capital | 2024 | — | — | 1.04x | 0.00x |
| USV Climate 2022 | Union Square Ventures (USV) | venture capital | 2022 | — | — | 0.81x | 0.00x |
| CV Consortio Fund L.P. | Valor Equity Partners | fund of funds | 2023 | — | — | 1.90x | 0.00x |
| VALOR EQUITY III | Valor Equity Partners | buyout | — | — | — | 1.08x | — |
| Valor Equity Partners VI | Valor Equity Partners | growth equity | 2022 | — | — | 1.44x | 0.00x |
| Valor Equity Partners VI ASF IX B | Valor Equity Partners | buyout | 2023 | — | — | 1.49x | — |
| VALOR IV | Valor Equity Partners | buyout | — | — | — | 2.94x | — |
| KKR Asia IV | Kohlberg Kravis Roberts | buyout | 2021 | — | — | 1.57x | 0.27x |
| KKR China Growth Fund | Kohlberg Kravis Roberts | growth equity | 2010 | — | — | 1.05x | 1.01x |
| KKR China Growth Fund, LP* | Kohlberg Kravis Roberts | growth equity | 2010 | — | — | 1.05x | 1.05x |
| KKR CMBS B-Piece SMA | Kohlberg Kravis Roberts | real estate debt | 2017 | — | — | 12.00x | — |
| KKR European Fund II, LP* | Kohlberg Kravis Roberts | buyout | 2005 | — | — | 1.25x | 1.25x |
| KKR Global Impact Fund SCSp | Kohlberg Kravis Roberts | buyout | 2018 | — | — | 1.63x | 0.45x |
| KKR GLOBAL INFRA IV USD SCSP | Kohlberg Kravis Roberts | infrastructure | — | — | — | 0.98x | — |
| KKR GLobal Infrastructure Fund IV, (USD) SCSp | Kohlberg Kravis Roberts | infrastructure | 2021 | — | — | 1.22x | 0.07x |
| KKR GLOBAL INFRASTRUCTURE III | Kohlberg Kravis Roberts | infrastructure | — | — | — | 1.23x | — |
| KKR GLOBAL INFRASTRUCTURE INVE | Kohlberg Kravis Roberts | infrastructure | — | — | — | 1.32x | — |
| KKR Global Infrastructure Investors V | Kohlberg Kravis Roberts | infrastructure | 2024 | — | — | 1.02x | 0.03x |
| KKR Infrastructure Investors Fund III, LP | Kohlberg Kravis Roberts | infrastructure | 2018 | — | — | 1.44x | 0.31x |
| KKR Millennium Fund, LP* | Kohlberg Kravis Roberts | buyout | 2001 | — | — | 1.81x | 1.81x |
| KKR NA FUND XIII SCSP | Kohlberg Kravis Roberts | buyout | — | — | — | 1.13x | — |
| KKR North America Fund XIV | Kohlberg Kravis Roberts | buyout | 2025 | — | — | 0.00x | — |
| KKR RE CREDIT OPP PRNTS AGG I | Kohlberg Kravis Roberts | special situations | — | — | — | 0.89x | — |
| KKR RE PRTNERS EUR II USD SCSP | Kohlberg Kravis Roberts | buyout | — | — | — | 0.91x | — |
| KKR RE SEC DISLOC OPP COINVEST | Kohlberg Kravis Roberts | co investment | — | — | — | 0.61x | — |
| KKR Real Estate Partners Europe | Kohlberg Kravis Roberts | real estate equity | 2021 | — | — | 4.00x | — |
| KKR Real Estate Securities Dislocation Opport nity Co-Investment Fund | Kohlberg Kravis Roberts | real estate equity | 2021 | — | — | 13.00x | — |
| KKR Scissor Tail | Kohlberg Kravis Roberts | direct lending | 2023 | — | — | 1.18x | 0.02x |
| Blackstone Capital Opportunities Fund IV, LP | The Blackstone Group | distressed debt | 2021 | — | — | 1.22x | 0.37x |
| Blackstone Capital Partners Asia, L.P. | The Blackstone Group | buyout | 2018 | — | — | 1.10x | 0.05x |
| Blackstone COF IV Co-Investment Fund, L.P. | The Blackstone Group | distressed debt | 2021 | — | — | 1.30x | 0.45x |
| Blackstone Credit Series Fund-C LP - Series A | The Blackstone Group | direct lending | 2022 | — | — | 1.22x | 0.00x |
| Blackstone Credit Series Fund-C LP - Series B | The Blackstone Group | direct lending | 2022 | — | — | 1.24x | 0.00x |
| Blackstone Credit Series Fund-C LP - Series C | The Blackstone Group | direct lending | 2023 | — | — | 1.09x | 0.00x |
| Blackstone Fund IV | The Blackstone Group | real estate equity | 2004 | — | — | 9.00x | — |
| BLACKSTONE GREEN PRT CR FD III | The Blackstone Group | direct lending | — | — | — | 1.00x | — |
| Blackstone Infrastructure Partners Europe (CYM) L.P. | The Blackstone Group | infrastructure | 2024 | — | — | 1.17x | 0.01x |
| Blackstone Infrastructure Partners Fund I | The Blackstone Group | infrastructure | — | — | — | 1.63x | 0.19x |
| Blackstone Inrastructure Partners, LP | The Blackstone Group | real estate equity | 2019 | — | — | 1.74x | 0.14x |
| Blackstone Real Estate Debt Strategies ? Supplemental Account C L.P. | The Blackstone Group | real estate debt | 2025 | — | — | 1.36x | 0.25x |
| Blackstone Real Estate Debt Strategies II, L.P. | The Blackstone Group | real estate debt | 2013 | — | — | 1.20x | 1.17x |
| Blackstone Real Estate Debt Strategies IV - C L.P. | The Blackstone Group | real estate debt | 2020 | — | — | 1.43x | 0.57x |
| Blackstone Real Estate Debt Strategies V - C L.P.. | The Blackstone Group | real estate debt | 2024 | — | — | 1.12x | 0.04x |
| Blackstone Real Estate Partners Europe (EURO Vehicle) | The Blackstone Group | real estate equity | 2020 | — | — | 6.00x | — |
| Blackstone Real Estate Partners Europe VII Vehicle) | The Blackstone Group | real estate equity | 2024 | — | — | 0.00x | — |
| BLACKSTONE REAL ESTATE X | The Blackstone Group | real estate equity | — | — | — | 1.03x | — |
| Blackstone Renewables Supplemental Account-N,LP | The Blackstone Group | real estate equity | 2019 | — | — | 1.18x | 0.00x |
| Blackstone Tactical Opportunites Fund - N, LP | The Blackstone Group | tactical | 2013 | — | — | 1.18x | 1.13x |
| Blackstone Tactical Opportunities Fund - FD L.P. (Pool II) | The Blackstone Group | tactical | 2023 | — | — | 1.04x | 0.02x |
| Blackstone Tactical Opportunities Fund FD II LP | The Blackstone Group | tactical | 2023 | — | — | 0.85x | 0.01x |
| Blackstone Tactical Opportunities Fund II - N, LP | The Blackstone Group | tactical | 2015 | — | — | 0.54x | 0.33x |
| Blackstone Tactical Opportunities Fund III - N, LP | The Blackstone Group | tactical | 2020 | — | — | 1.99x | 0.69x |
| Blackstone Tactical Opportunities Stable Income Fund -N, LP | The Blackstone Group | tactical | 2015 | — | — | 1.65x | 1.28x |
| GSO Capital Opportunities Fund IIII, LP | The Blackstone Group | special situations | 2016 | — | — | 1.37x | 1.16x |
| GSO CSF III Co Investment Fund, LP | The Blackstone Group | co investment | 2017 | — | — | 1.62x | 1.55x |
| GSO Energy Select Opportunities Fund II, LP | The Blackstone Group | special situations | 2018 | — | — | 1.20x | 1.08x |
| Adams Street 2007 Direct Fund | Adams Street Partners | growth equity | 2006 | — | — | 2.54x | 2.42x |