| HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship | HarbourVest Partners (Canada) | fund of funds | — | — | — | 1.65x | 1.65x |
| Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp | HarbourVest Partners (Canada) | fund of funds | — | — | — | 2.11x | 1.81x |
| HarbourVest International Private Equity Partners III-Partnership Fund, LP | HarbourVest Partners (Canada) | fund of funds | 1997 | — | — | 1.55x | 1.55x |
| HarbourVest Partners Co-Investment VII | HarbourVest Partners (Canada) | fund of funds | 2025 | — | — | 1.01x | 0.00x |
| Harbourvest Partners IX Combined Fund | HarbourVest Partners (Canada) | buyout | — | — | — | 2.43x | 1.94x |
| HarbourVest Partners VI-Partnership Fund, LP* | HarbourVest Partners (Canada) | growth equity | 1999 | — | — | 1.28x | 1.28x |
| HarbourVest Partners VII- Buyout | HarbourVest Partners (Canada) | buyout | — | — | — | 1.66x | 1.66x |
| HarbourVest Partners VII-Venture Partnership Fund, LP | HarbourVest Partners (Canada) | buyout | 2002 | — | — | 1.61x | 1.60x |
| Harbourvest Partners VIII Buyout Fund L.P. | HarbourVest Partners (Canada) | fund of funds | 2006 | — | — | 1.75x | 1.75x |
| HarbourVest TBW | HarbourVest Partners (Canada) | fund of funds | 2020 | — | — | 1.41x | 0.10x |
| CVC Capital Partners Asia Pacific Fund V, LP | CVC Capital Partners | buyout | 2019 | — | — | 1.36x | 0.13x |
| CVC Capital Partners Asia VI (A) | CVC Capital Partners | buyout | 2022 | — | — | 1.10x | 0.14x |
| CVC Capital Partners IX (A) | CVC Capital Partners | buyout | 2023 | — | — | 1.22x | 0.00x |
| CVC Capital Partners Pachelbel (A) SCSp | CVC Capital Partners | buyout | 2024 | — | — | 1.56x | 0.01x |
| CVC Capital Partners Strategic Opportunities II Co-Invest (A), LP | CVC Capital Partners | multi strategy | 2018 | — | — | 1.42x | 0.00x |
| CVC Capital Partners VI (B), LP | CVC Capital Partners | buyout | 2013 | — | — | 2.01x | 1.38x |
| CVC Capital Partners VII-A LP | CVC Capital Partners | buyout | 2018 | — | — | 2.17x | 0.91x |
| CVC Capital Partners VIII | CVC Capital Partners | buyout | 2021 | — | — | 1.24x | 0.02x |
| CVC European Equity Partners IV (A), LP | CVC | buyout | 2005 | — | — | 1.82x | 1.82x |
| CVC European Equity Partners Tandem Fund (B) L.P. | CVC | buyout | 2007 | — | — | 1.31x | 1.31x |
| CVC European Equity Partners V (C) L.P. | CVC | buyout | 2008 | — | — | 2.09x | 2.06x |
| CVC Growth Fund II, LP | CVC | growth equity | 2019 | — | — | 1.35x | 0.16x |
| CVC Growth Partners Co-Investment Fund II, LP | CVC | growth equity | 2019 | — | — | 1.76x | 0.24x |
| CVC Growth Partners Co-Investment, LP | CVC | growth equity | 2015 | — | — | 2.61x | 1.78x |
| CVC Growth Partners, LP | CVC | growth equity | 2015 | — | — | 1.64x | 0.98x |
| Investindustrial Growth III | Investindustrial | growth equity | 2022 | — | — | 1.10x | — |
| Investindustrial VIII SCSp | Investindustrial | buyout | 2024 | — | — | 0.90x | 0.00x |
| MBK Partners Fund VI | MBK Partners | buyout | 2024 | — | — | 0.81x | 0.00x |
| Cloud Capital Fund II | Cloud Capital | buyout | — | — | — | 1.26x | 0.00x |
| Bridgepoint Credit Empire SMA SCSp | Bridgepoint | direct lending | 2018 | — | — | 1.71x | 0.86x |
| Bridgepoint Credit Opportunities II, LP | Bridgepoint | multi strategy | 2013 | — | — | 1.33x | 1.29x |
| Bridgepoint Development Capital III, L.P. Private Equity | Bridgepoint | buyout | 2016 | — | — | 3.30x | 3.29x |
| Bridgepoint Development Capital V, L.P. | Bridgepoint | growth equity | 2024 | — | — | 0.73x | 0.00x |
| Bridgepoint Europe I | Bridgepoint | buyout | — | — | — | 1.61x | 1.61x |
| Bridgepoint Europe II LP | Bridgepoint | buyout | 2001 | — | — | 1.76x | 1.76x |
| Bridgepoint Europe III A, LP | Bridgepoint | co investment | 2005 | — | — | 1.21x | 1.18x |
| Bridgepoint Europe IV, L.P. | Bridgepoint | buyout | 2008 | — | — | 1.73x | 1.63x |
| Bridgepoint Europe V, L.P. Private Equity | Bridgepoint | co investment | 2014 | — | — | 1.80x | 1.84x |
| Bridgepoint Europe VI 'H' LP | Bridgepoint | co investment | 2019 | — | — | 0.84x | 0.00x |
| Bridgepoint Europe VII A | Bridgepoint | co investment | 2022 | — | — | 1.24x | 0.00x |
| Bridgepoint Europe VII Co-Invest | Bridgepoint | buyout | 2023 | — | — | 1.31x | 1.31x |
| Bridgepoint Europe VII Co-Invest (NYC) | Bridgepoint | buyout | 2023 | — | — | 1.31x | 1.31x |
| Bridgepoint Europe VII D LP | Bridgepoint | co investment | 2024 | — | — | 1.08x | 0.00x |
| BRIDGEPOINT VI | Bridgepoint | buyout | — | — | — | 1.65x | — |
| BRIDGEPOINT VI COINV | Bridgepoint | buyout | — | — | — | 1.70x | — |
| Cinven 7 | Cinven | buyout | 2019 | — | — | 1.36x | 0.17x |
| Cinven 8 | Cinven | buyout | 2022 | — | — | 1.01x | — |
| Cinven Pegasus | Cinven | buyout | 2024 | — | — | 1.30x | — |
| IP XIII Co-Invest N, L.P. | Inflexion | buyout | 2024 | — | — | 1.03x | 1.03x |
| IP XIII CoInvest N | Inflexion | buyout | 2024 | — | — | 1.03x | — |
| Palatine Growth Credit Fund I | Palatine | direct lending | — | — | — | 0.81x | 0.00x |
| NorthEdge Capital Fund I | NorthEdge | buyout | — | — | — | 1.60x | 1.36x |
| NorthEdge Capital Fund II | NorthEdge | buyout | — | — | — | 1.56x | 1.17x |
| NorthEdge Capital Fund III | NorthEdge | buyout | — | — | — | 1.38x | 0.05x |
| NorthEdge Capital FundI | NorthEdge | buyout | — | — | — | 1.56x | 1.28x |
| NorthEdge Capital SME Fund | NorthEdge | buyout | — | — | — | 2.30x | 0.90x |
| Ethos U.S. Dollar Fund V-B, LP | Ethos Private Equity | buyout | 2005 | — | — | 1.08x | 1.08x |
| Beacon Group Energy Investment Fund II, LP | Beacon Capital | natural resources | 1998 | — | — | 1.43x | 1.43x |
| Altor III Co-Invest | Altor | co investment | 2025 | — | — | 1.20x | — |
| Patient Square Equity Partners, LP | Patient Square | buyout | 2023 | — | — | 1.18x | 0.01x |
| Summa Equity Fund III-No AB | Summa Equity | buyout | 2022 | — | — | 0.50x | 0.00x |
| PIMCO Asset Based Finance Specialty Finance | PIMCO Europe | specialty finance | 2024 | — | — | 1.00x | 0.00x |
| PIMCO Asset Based Finance Specialty Finance Pro Rata Co-invest | PIMCO Europe | specialty finance | 2024 | — | — | 1.00x | 0.00x |
| PIMCO Corporate Opportunities Fund III, L.P. | PIMCO Europe | multi strategy | 2020 | — | — | 1.53x | 0.00x |
| PIMCO Private Income Fund, L.P. | PIMCO Europe | buyout | 2019 | — | — | 1.58x | 0.00x |
| PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. | PIMCO Europe | specialty finance | 2023 | — | — | 1.11x | 0.02x |
| B Capital Ascent Fund II, LP | B Capital | venture capital | 2022 | — | — | 1.12x | 0.15x |
| B Capital Ascent Fund III, L.P. | B Capital | venture capital | 2024 | — | — | 1.32x | 0.00x |
| B Capital Co-Invest Fund (N) | B Capital | growth equity | 2022 | — | — | 1.63x | 0.00x |
| B Capital Growth Fund III, LP | B Capital | growth equity | 2022 | — | — | 1.08x | 0.05x |
| B Capital Growth III Co-Invest Fund | B Capital | growth equity | 2022 | — | — | 1.03x | 0.00x |
| B Capital Opportunities Fund II, L.P. | B Capital | mezzanine | 2022 | — | — | 1.85x | 0.00x |
| GreenOak Asia II (USD Vehicle) | GreenOak Europe | real estate equity | 2020 | — | — | 12.00x | — |
| Castlelake Aviation IV Stable Yield Fund, LP | Castlelake Pte. Ltd. | multi strategy | 2020 | — | — | 1.29x | 0.91x |
| Castlelake Aviation V Stable Yield Fund, LP | Castlelake Pte. Ltd. | multi strategy | 2023 | — | — | 1.59x | 0.13x |
| Luminate Capital Partners IV, L.P. | Luminate | buyout | 2025 | — | — | 0.99x | 0.00x |
| Crv XIX LP | CRV (Charles River Ventures) | venture capital | 2022 | — | — | 1.07x | 0.00x |
| Crv XVIII LP | CRV (Charles River Ventures) | venture capital | 2020 | — | — | 1.03x | 0.00x |
| Contour Venture Partners II-A, LP | Contour Venture Partners | venture capital | 2011 | — | — | 4.75x | 1.27x |
| Contour Venture Partners III-A, LP | Contour Venture Partners | venture capital | 2014 | — | — | 1.91x | 0.48x |
| Contour Venture Partners IV-A, LP | Contour Venture Partners | venture capital | 2018 | — | — | 0.89x | 0.00x |
| Contour Venture Partners V-A, LP | Contour Venture Partners | venture capital | 2023 | — | — | 0.57x | 0.00x |
| ArchiMed Med Rise | ARCHIMED Japan | venture capital | 2024 | — | — | 0.50x | — |
| EnCap Energy Capital Fund XI PE | EnCap Energy Capital | natural resources | 2017 | — | — | 0.86x | 0.05x |
| EnCap Energy Fund X | EnCap Energy Capital | natural resources | 2015 | — | — | 1.97x | 1.56x |
| EnCap Energy Fund XI | EnCap Energy Capital | natural resources | 2017 | — | — | 1.82x | 1.21x |
| Arsenal Capital Partners III | Arsenal | buyout | 2012 | — | — | 2.25x | 2.18x |
| New Enterprise Associates 13 | New Enterprise Associates (NEA) | venture capital | 2008 | — | — | 2.76x | 2.57x |
| Springblue A-V, L.P. | Springblue | tactical | 2024 | — | — | 1.08x | 0.00x |
| Springblue B-III, L.P. | Springblue | tactical | 2023 | — | — | 1.35x | 0.00x |
| Springblue Co-Investment SPV, LP | Springblue | tactical | 2023 | — | — | 2.01x | 0.00x |
| BASE10 ADVANCEMENT INITIAT II | Base10 Advancement Initiative | tactical | — | — | — | 1.01x | — |
| Builders VC Fund III | Builders | venture capital | 2025 | — | — | 0.89x | 0.00x |
| DFJ Gotham Fund II, LP | DFJ Venture Partners | venture capital | 2009 | — | — | 0.69x | 0.64x |
| Tribeca Venture Fund I (NY), LP | Tribeca | venture capital | 2013 | — | — | 2.21x | 1.30x |
| Tribeca Venture Fund II (NY), LP | Tribeca | venture capital | 2015 | — | — | 2.63x | 1.95x |
| ICV Partners V, LP | ICV | buyout | 2023 | — | — | 0.99x | 0.00x |
| Bear Coast (Ventures) Fund, LP | BEAR COAST (VENTURES) | venture capital | 2023 | — | — | 1.13x | 0.00x |
| TI VI Project Armstrong Co-Invest, L.P. | Ti Platform | buyout | 2024 | — | — | 1.11x | 0.01x |
| LUX 110 BOE | Lux | venture capital | — | — | — | 1.35x | — |
Fundraising Fox