| 57 Stars Global Opportunity Fund 5 - Direct Impact, LP | 57 Stars | multi strategy | 2020 | — | — | 0.82x | 0.00x |
| Franklin Park Ven XV | Franklin Park | fund of funds | 2024 | — | — | 0.97x | 0.01x |
| Invesco Mortgage Recovery Feeder Fund | Invesco | real estate debt | 2009 | — | — | 1.34x | 1.34x |
| Invesco Real Estate Asia IV RE | Invesco | real estate equity | 2020 | — | — | 0.96x | 0.41x |
| Apollo Accord Fund VI, L.P. | Apollo | direct lending | 2024 | — | — | 1.07x | 0.00x |
| Apollo Accord II | Apollo | private credit | 2018 | — | — | 1.11x | 1.11x |
| Apollo Accord III | Apollo | private credit | 2019 | — | — | 1.12x | 1.12x |
| Apollo Accord III B | Apollo | private credit | 2020 | — | — | 1.16x | 1.16x |
| Apollo Accord IV | Apollo | private credit | 2020 | — | — | 1.19x | 1.19x |
| Apollo Accord V | Apollo | private credit | 2022 | — | — | 1.10x | 1.10x |
| Apollo Catalina (Private Equity) | Apollo | buyout | 2017 | — | — | 0.99x | 0.12x |
| APOLLO CENTRE ST PARTNERSHIP | Apollo | direct lending | — | — | — | 1.22x | — |
| Apollo EPF III | Apollo | distressed debt | 2018 | — | — | 1.06x | 0.86x |
| Apollo Excelsior Co-Invest, LP | Apollo | direct lending | 2021 | — | — | 1.22x | 0.19x |
| Apollo Excelsior PE Co-Invest, LP | Apollo | buyout | 2023 | — | — | 1.12x | 0.09x |
| Apollo Excelsior, LP | Apollo | direct lending | 2022 | — | — | 1.15x | 0.44x |
| Apollo Fund X NYC Sidecar Co-Invest | Apollo | buyout | 2023 | — | — | 1.14x | 0.00x |
| Apollo Impact Mision Fund, LP | Apollo | growth equity | 2021 | — | — | 1.19x | 0.21x |
| APOLLO IX | Apollo | direct lending | — | — | — | 1.58x | — |
| Apollo Natural Resources Partners II, LP | Apollo | natural resources | 2015 | — | — | 1.26x | 1.06x |
| Apollo Natural Resources Partners, LP | Apollo | natural resources | 2012 | — | — | 0.93x | 0.93x |
| APOLLO X CO INVEST | Apollo | direct lending | — | — | — | 1.06x | — |
| Paladin (NY), LP | Paladin Capital Group | buyout | 2004 | — | — | 1.62x | 1.62x |
| Paladin III, L.P. | Paladin Capital Group | buyout | 2008 | — | — | 2.16x | 2.05x |
| Stone Point Trident X | Trident | buyout | — | — | — | 0.00x | 0.00x |
| Trident IX, L.P. | Trident | buyout | 2022 | — | — | 1.34x | 0.15x |
| Trident VIII, L.P. | Trident | buyout | 2020 | — | — | 1.57x | 0.45x |
| TrueBridge Blockchain II (Parallel), L.P. | TrueBridge Capital Partners | buyout | 2025 | — | — | 1.00x | 0.00x |
| TrueBridge Blockchain LP | TrueBridge Capital Partners | buyout | 2022 | — | — | 1.01x | 0.00x |
| TrueBridge Capital Partners Fund VII, L.P. | TrueBridge Capital Partners | fund of funds | 2001 | — | — | 0.91x | 0.00x |
| TrueBridge Capital Partners Fund VIII | TrueBridge Capital Partners | fund of funds | 2023 | — | — | 0.97x | 0.97x |
| TrueBridge Secondaries I | TrueBridge Capital Partners | secondaries | 2023 | — | — | 1.34x | 0.10x |
| Sixth Street Cottonwood Strategic Holdings I, L.P. | Sixth Street | buyout | 2021 | — | — | 1.00x | 0.12x |
| Sixth Street Growth Partners II (A), LP | Sixth Street | growth equity | 2022 | — | — | 1.14x | 0.16x |
| Sixth Street Madrone Strategic Holdings I, L.P. - Series 1 | Sixth Street | buyout | 2024 | — | — | 1.05x | 0.00x |
| Sixth Street Mid-Stage Growth Partners (A), L.P. | Sixth Street | growth equity | 2023 | — | — | 1.14x | 0.00x |
| Sixth Street Specialty Lending Europe III (A), L.P. | Sixth Street | direct lending | 2024 | — | — | 0.07x | — |
| Sixth Street TAO Partners (F), LP | Sixth Street | tactical | 2019 | — | — | 1.22x | 0.57x |
| Sixth Street TAO Partners 2.0 | Sixth Street | tactical | 2014 | — | — | 1.21x | 0.88x |
| Sixth Street TAO Partners 3.0 | Sixth Street | tactical | 2016 | — | — | 1.21x | 0.81x |
| NEW YORK FAIRVIEW PRIVATE EQUI | Fairview Capital Partners | buyout | — | — | — | 0.00x | — |
| ICG CENTRE ST PARTNERSHIP | Intermediate Capital Group | fund of funds | — | — | — | 1.14x | — |
| ICG Europe Fund IX SCSp | Intermediate Capital Group | buyout | 2025 | — | — | 1.35x | — |
| ICG Europe Mid-Market Fund II SCSp | Intermediate Capital Group | buyout | 2023 | — | — | 1.17x | — |
| ICG Exelsior SCSp | Intermediate Capital Group | direct lending | 2021 | — | — | 1.20x | 0.08x |
| ICG Global Co-Investment | Intermediate Capital Group | co investment | 2024 | — | — | 1.00x | — |
| ICG Global Loan Fund | Intermediate Capital Group | buyout | 2024 | — | — | 1.10x | — |
| ICG Global Total Credit Fund | Intermediate Capital Group | direct lending | 2024 | — | — | 1.10x | — |
| ICG North American Credit Partners III, L.P. | Intermediate Capital Group | direct lending | 2023 | — | — | 1.00x | 0.10x |
| ICG Strategic Equity Co-Investment Fund V-A | Intermediate Capital Group | co investment | 2024 | — | — | 1.66x | 1.66x |
| ICG STRATEGIC EQUITY COINV III | Intermediate Capital Group | buyout | — | — | — | 2.34x | — |
| ICG STRATEGIC EQUITY COINV IV | Intermediate Capital Group | buyout | — | — | — | 1.11x | — |
| ICG STRATEGIC EQUITY COINV V | Intermediate Capital Group | buyout | — | — | — | 1.00x | — |
| ICG Strategic Equity Fund V | Intermediate Capital Group | fund of funds | 2023 | — | — | 1.49x | 0.00x |
| ICG Strategic Equity Fund V (USD) | Intermediate Capital Group | secondaries | 2024 | — | — | 1.48x | 0.00x |
| Owl Rock Capital Corporation III AC | Owl Rock Capital | direct lending | 2020 | — | — | 1.04x | 0.02x |
| Owl Rock Capital Diversified Holdings LLC | Owl Rock Capital | direct lending | 2021 | — | — | 0.42x | 0.42x |
| Owl Rock Diversified Lending 2020 Fund, LP | Owl Rock Capital | direct lending | 2021 | — | — | 1.14x | 0.60x |
| Barings Private Equity Asia VIII | Barings BDC | buyout | 2021 | — | — | 1.11x | — |
| Percheron Capital Fund II | Percheron Capital | buyout | 2024 | — | — | 0.93x | 0.93x |
| Percheron Capital Fund II-CI1 | Percheron Capital | buyout | 2024 | — | — | 1.15x | — |
| Antares Capital Senior Loan Fund III | Antares Capital | direct lending | 2024 | — | — | 1.05x | 0.07x |
| Antares Credit Opportunities CA LLC | Antares Capital | multi strategy | 2021 | — | — | 1.46x | 0.62x |
| Antares Credit Opportunities CA LLC - Series 2 | Antares Capital | multi strategy | 2021 | — | — | 1.55x | 0.79x |
| Antares Credit Opportunities CA LLC - Series 3 | Antares Capital | multi strategy | 2021 | — | — | 1.39x | 0.54x |
| Antares Credit Opportunities CA LLC - Series 4 | Antares Capital | multi strategy | 2021 | — | — | 1.31x | 0.39x |
| Antares Credit Opportunities CA LLC - Series 5 | Antares Capital | multi strategy | 2025 | — | — | 1.04x | 0.01x |
| Antares Credit Opportunities CA LLC - Series 6 | Antares Capital | multi strategy | 2025 | — | — | 1.07x | 0.01x |
| AG Core Plus Realty Fund III | Angelo Gordon | real estate equity | 2012 | — | — | 1.70x | 1.65x |
| Ag Energy Credit Opportunities Fund L.P. | Angelo Gordon | direct lending | — | — | — | 1.24x | 1.22x |
| Angelo Gordon Realty Value Fund X, L.P. | Angelo Gordon | real estate equity | 2019 | — | — | 1.24x | 0.68x |
| Angelo Gordon Realty Value Fund XI, L.P. | Angelo Gordon | real estate equity | 2022 | — | — | 1.05x | 0.06x |
| TPG Angelo Gordon Credit Solutions Fund III, L.P. | TPG | direct lending | 2024 | — | — | 1.17x | 0.00x |
| TPG Asia V | TPG | buyout | 2008 | — | — | 1.42x | 1.38x |
| TPG Asia VIII (A) | TPG | buyout | 2024 | — | — | 1.13x | 0.00x |
| TPG Capital VIII (Healthcare Sidecar) | TPG | buyout | 2019 | — | — | 0.75x | 0.00x |
| TPG GP Solutions (A), L.P. | TPG | fund of funds | 2024 | — | — | 1.12x | 0.00x |
| TPG Healthcare Partners II, L.P. | TPG | buyout | 2023 | — | — | 1.22x | 0.06x |
| TPG HEALTHCARE PARTNERS LP | TPG | buyout | 2018 | — | — | 1.34x | 0.28x |
| TPG Life Sciences Innovations, L.P. | TPG | venture capital | 2024 | — | — | 0.71x | 0.00x |
| TPG NEXT (A), L.P. | TPG | fund of funds | 2025 | — | — | 1.00x | 1.00x |
| TPG Rise Climate II | TPG | infrastructure | 2024 | — | — | 0.00x | — |
| TPG Twin Brook Direct Lending Fund VI | TPG | direct lending | 2025 | — | — | 0.99x | — |
| Muir Woods Partners, L.P. | Muir Woods | co investment | 2023 | — | — | 1.58x | 0.00x |
| Advent International GPE IX-A SCSP | Advent International | buyout | 2019 | — | — | 0.89x | — |
| Trive Capital Fund V LP | TRIVE | buyout | 2025 | — | — | 0.87x | 0.00x |
| Triton V US LP | Triton | buyout | 2019 | — | — | 0.92x | — |
| AMP Capital Global Infrastructure Fund II | Amplify | infrastructure | — | — | — | 1.13x | 0.07x |
| Morgan Creek III | Morgan Creek Capital | buyout | 2015 | — | — | 0.65x | 0.07x |
| Morgan Creek V | Morgan Creek Capital | buyout | 2013 | — | — | 1.36x | 0.89x |
| Morgan Creek VI | Morgan Creek Capital | buyout | 2015 | — | — | 1.62x | 0.46x |
| Frazier Life Sciences Public Fund, LP | Frazier Healthcare Partners | buyout | 2021 | — | — | 1.47x | 0.37x |
| Frazier Life Sciences Public Overage Fund | Frazier Healthcare Partners | buyout | 2022 | — | — | 1.28x | 0.17x |
| Milestone Partners III, L.P. Private Equity | Milestone | buyout | 2008 | — | — | 1.10x | 1.15x |
| Milestone Venture Partners III New York, LP | Milestone | venture capital | 2007 | — | — | 0.94x | 0.94x |
| WESTBROOK FUND XI | Westbrook Partners | buyout | — | — | — | 1.05x | — |
| Westbrook Real Estate Fund VI | Westbrook Partners | real estate equity | 2010 | — | — | 6.00x | — |
| Westbrook Real Estate Fund XI RE | Westbrook Partners | real estate equity | 2019 | — | — | 1.08x | — |
| WESTBROOK X CO INVEST | Westbrook Partners | co investment | — | — | — | 0.65x | — |
| Blackrock European Middle Market Private Debt Fund III | BlackRock | direct lending | — | — | — | 1.19x | 0.40x |
Fundraising Fox