| Blackrock Fixed Income Opportunities Nero LLC | BlackRock | multi strategy | 2015 | — | — | 1.26x | 1.24x |
| BLACKROCK GLBL INFRA IV D | BlackRock | infrastructure | — | — | — | 1.11x | — |
| Blackrock Global Energy & Power III | BlackRock | natural resources | 2019 | — | — | 1.26x | 0.33x |
| BlackRock Global Infrastructure Fund IV D, L.P. | BlackRock | infrastructure | 2022 | — | — | 1.09x | 0.01x |
| Blackrock Growth Equity Fund I | BlackRock | growth equity | — | — | — | 1.19x | 0.09x |
| BlackRock-Global Infrastructure Partners V-A/B, L.P. | BlackRock | infrastructure | 2023 | — | — | 1.05x | 0.11x |
| Q-BLK Private Capital III (Offshore) | BlackRock | buyout | — | — | — | 1.81x | 1.81x |
| North Haven Infrastructure Partners II, LP | Morgan Stanley | infrastructure | 2016 | — | — | 1.38x | 1.14x |
| North Haven Infrastructure Partners III, SCSp | Morgan Stanley | infrastructure | 2019 | — | — | 1.40x | 0.05x |
| North Haven Tactical Value Fund II, LP | Morgan Stanley | tactical | 2022 | — | — | 1.20x | 0.00x |
| Firstmark Capital Fund I | FirstMark Capital | venture capital | 2005 | — | — | 10.63x | 8.24x |
| Firstmark Capital Fund II | FirstMark Capital | venture capital | 2011 | — | — | 1.66x | 0.89x |
| Firstmark Capital Fund III | FirstMark Capital | venture capital | 2014 | — | — | 2.85x | 2.23x |
| FirstMark Capital Fund IV | FirstMark Capital | venture capital | 2017 | — | — | 2.31x | 1.75x |
| FirstMark Capital Fund V | FirstMark Capital | venture capital | 2020 | — | — | 1.45x | 0.09x |
| Firstmark Capital Opportunity Fund I | FirstMark Capital | venture capital | 2014 | — | — | 1.83x | 1.45x |
| FirstMark Capital Opportunity Fund II | FirstMark Capital | venture capital | 2018 | — | — | 2.30x | 1.66x |
| FirstMark Capital Opportunity Fund III | FirstMark Capital | venture capital | 2020 | — | — | 0.78x | 0.75x |
| FirstMark Capital Opportunity Fund IV | FirstMark Capital | venture capital | 2023 | — | — | 0.91x | 0.91x |
| FirstMark Capital VI | FirstMark Capital | buyout | 2023 | — | — | 0.98x | 0.05x |
| Capital International Private Equity Fund V L.P. Private Equity | Capital Group | direct lending | 2007 | — | — | 0.90x | 0.91x |
| Eagle Estate | Eagle | real estate equity | 2016 | — | — | 9.00x | — |
| Eagle Tree Partners VI, LP | Eagle | fund of funds | 2023 | — | — | 1.31x | 0.39x |
| Shamrock Capital Growth Fund VI, L.P. | Shamrock Capital | growth equity | 2024 | — | — | 0.04x | 0.00x |
| Prysm Capital Fund I, L.P. | Prysm Capital | buyout | 2021 | — | — | 1.03x | 0.00x |
| Prysm Capital Fund II-C, L.P. | Prysm Capital | buyout | 2024 | — | — | 1.50x | 0.00x |
| The Rise Fund II | The Rise Fund | growth equity | 2019 | — | — | 1.32x | 0.00x |
| Lexington Capital Partners III, LP | Lexington Partners | secondaries | 1998 | — | — | 1.26x | 1.26x |
| Lexington Capital Partners VII (Offshore) | Lexington Partners | secondaries | 2010 | — | — | 1.61x | 1.59x |
| Lexington Co Invest IV | Lexington Partners | secondaries | — | — | — | 1.81x | 1.01x |
| Lexington Co-Investment Partners III | Lexington Partners | co investment | — | — | — | 1.86x | 1.66x |
| Lexington Co-Investment Partners VI-F, L.P. | Lexington Partners | co investment | 2025 | — | — | 1.16x | 0.00x |
| LEXINGTON IX | Lexington Partners | secondaries | — | — | — | 1.40x | — |
| Lexington Middle Market Investors II, L.P. | Lexington Partners | secondaries | 2008 | — | — | 1.82x | 1.80x |
| Lexington Middle Market Investors III LP | Lexington Partners | secondaries | 2013 | — | — | 1.79x | 1.43x |
| Lexington VI | Lexington Partners | secondaries | 2005 | — | — | 1.40x | 1.39x |
| H.I.G. Capital Partners VII | H.I.G. Capital | growth equity | 2025 | — | — | 0.40x | — |
| H.I.G. Growth Buyouts & Equity Fund III PE | H.I.G. Capital | growth equity | 2018 | — | — | 0.82x | — |
| H.I.G. Meraki Co-Investment | H.I.G. Capital | growth equity | 2024 | — | — | 1.50x | — |
| H.I.G. Middle Market IV Co-investment SMA (C), LP | H.I.G. Capital | growth equity | 2023 | — | — | 1.16x | 0.00x |
| H.I.G. Middle Market LBO Fund III PE | H.I.G. Capital | buyout | 2019 | — | — | 0.94x | — |
| H.I.G. Middle Market LBO Fund IV | H.I.G. Capital | buyout | 2022 | — | — | 0.60x | 0.03x |
| H.I.G. Starlite-A Co-Investment | H.I.G. Capital | growth equity | 2025 | — | — | 1.00x | — |
| HIG Europe Middle Market LBO Fund II (Cayman) | H.I.G. Capital | buyout | 2025 | — | — | 0.00x | — |
| A&M CAPITAL EUROPE (AMCE) | Alvarez & Marsal Capital | buyout | — | — | — | 1.47x | 0.06x |
| A&M Capital Partners III | Alvarez & Marsal Capital | buyout | 2021 | — | — | 1.37x | 0.06x |
| Arlington Capital Partners VI, L.P. | Arlington Capital Partners | buyout | 2023 | — | — | 1.15x | 0.05x |
| Arlington Capital Partners VII, L.P. | Arlington Capital Partners | buyout | 2025 | — | — | 0.00x | 0.00x |
| Bain Capital Asia Fund V | Bain Capital | buyout | 2023 | — | — | 1.23x | 0.12x |
| Bain Capital Beacon Roll SPV XI Private Equity | Bain Capital | direct lending | 2025 | — | — | 1.00x | 1.00x |
| Bain Capital Beacon Roll SPV XII | Bain Capital | direct lending | 2025 | — | — | 0.74x | 0.42x |
| Bain Capital Credit Managed Account (Blanco), L.P. | Bain Capital Credit | direct lending | — | — | — | 1.56x | — |
| Bain Capital Europe Fund VI, SCSp | Bain Capital | buyout | 2023 | — | — | 1.12x | 0.00x |
| Bain Capital Fund XI-A, L.P. Private Equity | Bain Capital | co investment | 2014 | — | — | 1.90x | 1.86x |
| Bain Capital Life Sciences Fund IV. L.P. | Bain Capital Life Sciences | venture capital | 2024 | — | — | 0.00x | 0.00x |
| Bain Capital Real Estate III | Bain Capital Real Estate | real estate equity | 2023 | — | — | 0.90x | 0.26x |
| Bain Capital Special Situations Asia, LP | Bain Capital | special situations | 2017 | — | — | 1.00x | — |
| Bain Capital Special Situations Managed Account (CLP), L.P. | Bain Capital | special situations | 2024 | — | — | 1.27x | 0.00x |
| Bain Capital Tech Opportunities Fund II, L.P. | Bain | multi strategy | 2023 | — | — | 1.23x | 0.06x |
| Partners Group Asia-Pacific 2007 | Partners Group | buyout | — | — | — | 1.31x | 1.30x |
| Partners Group Direct Infrastructure 2020 | Partners Group | infrastructure | — | — | — | 1.06x | 0.05x |
| Partners Group Direct Infrastructure III (EUR) LP SCSp SICAV-RAIF | Partners Group | infrastructure | — | — | — | 1.36x | 0.12x |
| Permira VIII-2 SCSp | Permira | buyout | 2023 | — | — | 1.12x | 0.02x |
| Carlyle Asia Partners Growth II | Carlyle Group | growth equity | 2021 | — | — | 0.82x | — |
| Carlyle Asia Partners V PE | Carlyle Group | buyout | 2017 | — | — | 1.38x | 0.28x |
| Carlyle Aviation Leasing Fund LP | Carlyle Group | infrastructure | 2021 | — | — | 1.19x | 0.10x |
| CARLYLE PARTNERS VI CO INVEST | Carlyle Group | buyout | — | — | — | 0.71x | — |
| CARLYLE REALTY FUND VII | Carlyle Group | real estate equity | — | — | — | 1.29x | — |
| Carlyle Realty Partners V, LP | Carlyle Group | real estate equity | — | — | — | 0.00x | — |
| Carlyle Realty Partners X | Carlyle Group | real estate equity | 2024 | — | — | 0.00x | — |
| Carlyle Renewable and Sustainable Energy Fund II | Carlyle Group | natural resources | 2023 | — | — | 1.31x | 0.00x |
| Carlyle/Riverstone Global Energy and Power Fund II | Carlyle Group | natural resources | 2003 | — | — | 1.29x | 1.29x |
| Graycliff PE Part V | Graycliff Partners | buyout | 2023 | — | — | 1.00x | 0.00x |
| Graycliff Private Equity Partners III (NYS), LP | Graycliff Partners | buyout | 2014 | — | — | 3.30x | 3.28x |
| BROOKFIELD INFR FD II | Brookfield Asset Management | real estate equity | — | — | — | 1.55x | — |
| Brookfield Infrastructure Fund IV (BIF IV): Co-Invest | Brookfield Asset Management | infrastructure | 2019 | — | — | 1.32x | 0.08x |
| Brookfield Infrastructure Structured Solutions-B | Brookfield Asset Management | infrastructure | 2024 | — | — | 1.04x | — |
| BROOKFIELD INFRASTRUCTURE VB | Brookfield Asset Management | infrastructure | — | — | — | 1.09x | — |
| Brookfield Premier Real Estate Partners | Brookfield Asset Management | real estate equity | 2017 | — | — | 7.00x | — |
| Brookfield Special Investments Fund L.P. | Brookfield Asset Management | direct lending | 2021 | — | — | 1.58x | 0.68x |
| BROOKFIELD STRATEGIC RE III LP | Brookfield Asset Management | real estate equity | — | — | — | 1.37x | — |
| BROOKFIELD STRATEGIC RE IV B | Brookfield Asset Management | real estate equity | — | — | — | 1.08x | — |
| Brookfield Strategic Real Estate IV | Brookfield Asset Management | real estate equity | 2022 | — | — | 3.00x | — |
| Brookfield Strategic Real Estate Partners V–B L.P. | Brookfield Asset Management | real estate equity | 2023 | — | — | 1.01x | — |
| Brookfield Strategic teal Estate Partners III | Brookfield Asset Management | real estate equity | 2019 | — | — | 9.00x | — |
| Dawson Partners (Empire), LP | Dawson Partners | direct lending | 2019 | — | — | 3.49x | 0.05x |
| Onex Partners III LP | Onex Corporation | buyout | 2008 | — | — | 1.69x | 1.56x |
| Onex Partners V | Onex Corporation | buyout | 2017 | — | — | 1.50x | 0.22x |
| Onex Partners V PE | Onex Corporation | buyout | 2017 | — | — | 1.19x | 0.10x |
| Vertu Partners Fund I, LP | Vertu Capital | buyout | 2022 | — | — | 1.02x | 0.00x |
| HarbourVest 2023 Global | HarbourVest Partners (Canada) | venture capital | 2023 | — | — | 1.16x | 0.00x |
| HARBOURVEST CENTRE ST COINV | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.18x | — |
| Harbourvest Co-Invest IV AIF | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.81x | 1.20x |
| HarbourVest Co-investment Broadway SMA | HarbourVest Partners (Canada) | co investment | 2023 | — | — | 1.03x | 0.00x |
| HarbourVest Co-Investment Fund V | HarbourVest Partners (Canada) | fund of funds | 2019 | — | — | 1.95x | 0.73x |
| HarbourVest Co-Investment SMA II | HarbourVest Partners (Canada) | co investment | 2024 | — | — | 1.02x | — |
| HarbourVest Co-Investment V | HarbourVest Partners (Canada) | co investment | 2018 | — | — | 1.95x | 0.63x |
| HarbourVest Int'l Priv Eq Prtnrs IV - Direct | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.75x | 1.75x |
| HarbourVest Int'l Priv Eq Prtnrs IV - Partnership | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.78x | 1.78x |
| HarbourVest Int'l Priv Eq Prtnrs V - Direct | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.38x | 1.38x |
Fundraising Fox