| PVP Fund I-A, LP | PVP | buyout | 2015 | — | — | 4.50x | 2.21x |
| PVP Fund II-A, LP | PVP | buyout | 2018 | — | — | 3.40x | 0.01x |
| PVP Fund III-A, LP | PVP | buyout | 2020 | — | — | 1.30x | 0.00x |
| PVP Fund IV, LP | PVP | buyout | 2023 | — | — | 1.82x | 0.00x |
| Epic Fund III | EPIC VENTURES | venture capital | — | — | — | 0.96x | 0.00x |
| Epic Fund III Slp | EPIC VENTURES | venture capital | 2024 | — | — | 0.82x | — |
| River City Investments PCC | RIVER CITY INVESTMENTS PCC | tactical | 2024 | — | — | 0.99x | 0.00x |
| Gaia Investments, S.L.P. | Gaia Investments | tactical | 2024 | — | — | 0.99x | 0.00x |
| Tribeca Access Fund II, LP | Tribeca Access | buyout | 2023 | — | — | 0.99x | 0.01x |
| Tribeca Access Fund, LP | Tribeca Access | buyout | 2018 | — | — | 3.42x | 2.52x |
| GGV Discovery IV Asia | GGV Discovery | venture capital | 2024 | — | — | 0.97x | 0.00x |
| GGV Discovery IV US | GGV Discovery | venture capital | 2024 | — | — | 0.93x | 0.01x |
| Equip Opportunities Fund, L.P. | Equip | multi strategy | 2023 | — | — | 0.99x | 0.00x |
| Pioneer Pier Investments, L.P. | Pioneer Pier Investments | tactical | 2024 | — | — | 1.07x | 0.00x |
| Institutional Venture Partners XIII, LP | IVP (Institutional Venture Partners) | venture capital | 2010 | — | — | 1.59x | 1.57x |
| Horsley Bridge International II, LP | HORSLEY BRIDGE VENTURE | venture capital | 2000 | — | — | 1.58x | 1.58x |
| EnCap Flatrock Midstream Fund IV PE | EnCap Flatrock Midstream | natural resources | 2017 | — | — | 1.12x | 0.21x |
| GoldenTree Asset Management LP | GoldenTree Asset Management | direct lending | — | — | — | 1.44x | — |
| BR/WY Investment Feeder LP | BR Capital | buyout | — | — | — | 2.27x | 1.83x |
| AIPCF VII Aqua Co-Invest, L.P. | Ares | buyout | 2025 | — | — | 1.00x | 0.00x |
| Ares Capital Europe V (D) Levered | Ares | direct lending | 2021 | — | — | 1.38x | 0.32x |
| Ares Capital Europe VI | Ares | direct lending | 2023 | — | — | 1.19x | 0.28x |
| Ares Capital Europe VI (ACE VI) | Ares | direct lending | 2023 | — | — | 1.17x | 0.07x |
| ARES CENTRE STREET PARTNERSHIP | Ares | direct lending | — | — | — | 1.04x | — |
| Ares Corporate Opportunities Fund III, L.P. GCM Grosvenor NYCFDPF Emerging Manager Fund, L.P. | Ares | buyout | 2008 | — | — | 1.40x | — |
| Ares Corporate Opportunities Fund V, L.P. KKR Americas Fund XII, L.P. | Ares | buyout | 2017 | — | — | 7.00x | — |
| Ares Credit Investment Partnership (CP), L.P. | Ares | direct lending | 2022 | — | — | 1.25x | 0.00x |
| Ares European Credit Investments VII (CP), L.P. | Ares | direct lending | 2021 | — | — | 1.50x | 0.00x |
| Ares European Credit Investments VII (CP), L.P. -- ACE VI Co-Invest Pool | Ares | direct lending | 2023 | — | — | 1.24x | 0.00x |
| Ares Industrial RE | Ares | buyout | 2022 | — | — | 1.01x | 0.00x |
| Ares Senior Credit Investment Partnership (CP) LP | Ares | direct lending | 2023 | — | — | 1.22x | 0.17x |
| Ares Senior Direct Lending Fund (Delaware) III LP | Ares | direct lending | 2024 | — | — | 1.13x | 0.07x |
| Ares Senior Direct Lending Fund III | Ares | direct lending | 2023 | — | — | 1.15x | 0.09x |
| Ares Senior Direct Lending III | Ares | direct lending | 2023 | — | — | 1.12x | 0.09x |
| Ares SME (Parallel), L.P. | Ares | direct lending | 2022 | — | — | 1.29x | 0.07x |
| Ares SSG Capital Partners VI, LP | Ares | direct lending | 2022 | — | — | 1.27x | 0.42x |
| Ares SSG Excelsior Co-Investment, LP | Ares | co investment | 2022 | — | — | 1.08x | 0.05x |
| Ares US Real Estate Opportunity Fund IV | Ares | multi strategy | 2024 | — | — | 0.98x | 0.02x |
| Thoma Bravo Discover Fund V LP | Thoma Bravo | growth equity | 2024 | — | — | 0.00x | — |
| Thoma Bravo Europe Fund, L.P. | Thoma Bravo | buyout | 2025 | — | — | 1.12x | 0.00x |
| Thoma Bravo Fund XVI | Thoma Bravo | buyout | 2024 | — | — | 1.00x | 0.00x |
| Thoma Bravo Growth Fund, LP | Thoma Bravo | growth equity | 2022 | — | — | 0.79x | 0.00x |
| Level Equity Opportunities Fund | Level Equity | multi strategy | 2021 | — | — | 1.00x | 0.65x |
| Domain Excelsior Fund, LP | Domain Associates | direct lending | 2022 | — | — | 12.49x | 0.00x |
| Salica Growth Debt Fund I | Salica Investments | direct lending | — | — | — | 1.03x | 0.09x |
| Ascend Fund II | Ascend | buyout | 2023 | — | — | 1.03x | 0.00x |
| Fortress Credit Opportunites Fund V Expans | Fortress Investment Group | direct lending | 2020 | — | — | 1.13x | 0.04x |
| Fortress Credit Opportunities | Fortress Investment Group | direct lending | 2020 | — | — | 1.07x | 0.04x |
| Hamilton Lane Co-Investment Fund, LP | Hamilton Lane | co investment | 2005 | — | — | 0.92x | 0.91x |
| Hamilton Lane NY Israel Fund II, LP | Hamilton Lane | buyout | 2022 | — | — | 0.76x | 0.00x |
| Hamilton Lane NY Israel Fund, LP | Hamilton Lane | buyout | 2017 | — | — | 1.65x | 0.25x |
| Searchlight Capital III CVL Co-Invest Partners II, L.P. | Searchlight Capital Partners | buyout | 2024 | — | — | 1.89x | 0.00x |
| Searchlight Capital IV LEAF Co-Invest Partners, L.P. | Searchlight Capital Partners | buyout | 2025 | — | — | 1.04x | 0.00x |
| Searchlight Capital, LP | Searchlight Capital Partners | buyout | 2011 | — | — | 1.35x | 1.10x |
| Bregal Sagemount COF II | Bregal Sagemount | growth equity | 2018 | — | — | 1.04x | 0.49x |
| WP GLOBAL GROWTH | WP GLOBAL | growth equity | — | — | — | 1.44x | — |
| Madison Dearborn Capital Partners V, LP* | Madison Dearborn Partners | buyout | 2006 | — | — | 1.63x | 1.63x |
| Neuberger Berman High Income Trust | Neuberger Berman | direct lending | — | — | — | 1.36x | — |
| Neuberger Berman Loan Advisers Holdings (Delaware), LP | Neuberger Berman | direct lending | 2017 | — | — | 1.71x | 1.12x |
| Neuberger Berman Loan Advisers Holdings II (Delaware), LP | Neuberger Berman | direct lending | 2020 | — | — | 1.49x | 0.78x |
| Neuberger Berman Loan Advisers Holdings IV LP | Neuberger Berman | direct lending | 2024 | — | — | 1.01x | 0.10x |
| Neuberger Berman Opportunistic Capital Solutions Fund (Delaware), LP | Neuberger Berman | buyout | 2022 | — | — | 0.22x | 0.00x |
| Neuberger Berman Opportunistic Capital Solutions, LP | Neuberger Berman | buyout | 2022 | — | — | 0.52x | 0.00x |
| EW Healthcare Partners Acquisition Fund, L.P. | Essex Woodlands Healthcare Partners | buyout | 2021 | — | — | 1.24x | 0.05x |
| Goldman Sachs Multi-Strategy Offshore L.P. | Goldman Sachs | multi strategy | 2015 | — | — | 1.35x | 1.35x |
| GS Capital Partners 2000 Offshore | Goldman Sachs | buyout | 2000 | — | — | 2.05x | 2.05x |
| GS Capital Partners V, L.P. | Goldman Sachs | buyout | 2005 | — | — | 2.08x | 2.08x |
| GS International Infrastructure Partners I, L.P. | Goldman Sachs | infrastructure | 2006 | — | — | 1.15x | 1.15x |
| GS International Infrastructure Partners II | Goldman Sachs | infrastructure | 2010 | — | — | 1.99x | 1.98x |
| GS Private Equity Partners 2002 Offshore, L.P. | Goldman Sachs | buyout | 2002 | — | — | 1.36x | 1.36x |
| GS Private Equity Partners 2004 Offshore Fund | Goldman Sachs | buyout | 2004 | — | — | 1.44x | 1.44x |
| GS Private Equity Partners 2005, L.P. | Goldman Sachs | buyout | 2005 | — | — | 1.27x | 1.25x |
| GS Private Equity Partners IX, L.P. | Goldman Sachs | buyout | 2011 | — | — | 1.60x | 1.57x |
| GS Private Equity Partners XI Offshore, L.P. | Goldman Sachs | buyout | 2017 | — | — | 2.23x | 1.77x |
| GS Vintage Fund IV, L.P. | Goldman Sachs | fund of funds | 2007 | — | — | 1.29x | 1.28x |
| GS Vintage Fund VI, L.P. | Goldman Sachs | fund of funds | 2013 | — | — | 1.38x | 1.23x |
| West Street Co-Investment Partners (C), L.P. | Goldman Sachs | co investment | 2020 | — | — | 1.24x | 0.07x |
| West Street Loan Partners V Co-Investment Partners (C), LP | Goldman Sachs | co investment | 2024 | — | — | 1.05x | 0.00x |
| West Street Loan Partners V Offshore Europe (USD), L.P. | Goldman Sachs | co investment | 2024 | — | — | 1.16x | 0.11x |
| West Street Mezzanine Co-Investment Partners (C), LP | Goldman Sachs | co investment | 2022 | — | — | 1.31x | 0.12x |
| West Street Mezzanine Partners VIII | Goldman Sachs | mezzanine | 2022 | — | — | 1.39x | 0.16x |
| West Street Mezzanine Partners VIII, pro rata co-invest | Goldman Sachs | mezzanine | 2022 | — | — | 1.50x | 0.18x |
| West Street Strategic Solutions Fund I-(C), L.P. | Goldman Sachs | buyout | 2020 | — | — | 1.52x | 0.19x |
| West Street Strategic Solutions Fund I, L.P. | Goldman Sachs | buyout | 2020 | — | — | 1.43x | 0.18x |
| Industry Ventures Partnership Holdings VII | Industry Ventures | secondaries | 2024 | — | — | 1.20x | 0.00x |
| ARTEMIS REAL ESTATE PARTNERS | Artemis | real estate equity | — | — | — | 0.96x | — |
| Artemis Real Estate Partners Income & Growth Fund II L.P. | Artemis | real estate equity | 2024 | — | — | 0.00x | — |
| Artemis Real Estate Partners income and Growth Fund | Artemis | real estate equity | 2019 | — | — | 3.00x | — |
| Schroders Private Equity Fund of Funds | Schroder Ventures | fund of funds | — | — | — | 1.70x | 1.68x |
| Schroders Private Equity Fund of Funds II | Schroder Ventures | fund of funds | — | — | — | 2.86x | 2.83x |
| Schroders Private Equity Fund of Funds III | Schroder Ventures | fund of funds | — | — | — | 1.96x | 1.94x |
| Schroders Private Equity Fund of Funds IV | Schroder Ventures | fund of funds | — | — | — | 3.45x | 3.38x |
| Commonfund Capital Natural Resources IX L.P. | Commonfund | natural resources | — | — | — | 1.51x | 1.01x |
| AllianceBernstein Delaware Business Trust | AllianceBernstein | tactical | — | — | — | 0.92x | 0.92x |
| Golub Capital Senior Loan Fund | Golub Capital | direct lending | — | — | — | 1.08x | 0.06x |
| Golub Credit (GEMS Fund 6) | Golub Capital | direct lending | — | — | — | 1.25x | 0.32x |
| Golub Emerald Fund, LP | Golub Capital | direct lending | 2023 | — | — | 1.05x | 0.00x |
| Golub Sapphire Fund, LP | Golub Capital | direct lending | 2023 | — | — | 1.12x | 0.00x |
| 57 Stars Emerging Europe Fund (NYSCRF), LP | 57 Stars | buyout | 2009 | — | — | 1.57x | 0.85x |
| 57 Stars Global Opportunity Fund (NYSCRF) | 57 Stars | multi strategy | 2020 | — | — | 1.19x | 0.29x |
Fundraising Fox