| Environmental Technologies Fund II | Environmental Technologies | buyout | — | — | — | 1.35x | 0.44x |
| Green Equity Investors IX Co-Invest | Green | buyout | 2023 | — | — | 1.29x | 1.29x |
| Green Equity Investors IX, L.P. | Green | buyout | 2023 | — | — | 1.16x | 0.06x |
| Green Equity Investors VI Platinum Equity Capital Partners III | Green | buyout | 2011 | — | — | 12.10x | — |
| GREENOAK ASIA USD III LP | Green | real estate equity | — | — | — | 1.08x | — |
| Greenoaks 6 | Green | buyout | 2025 | — | — | 1.00x | — |
| Tritium Co-Investment | Tritium Co | growth equity | 2014 | — | — | 0.01x | 0.00x |
| 1ST RESRV ENRGY INFRAST FND II | 1ST RESRV ENRGY INFRAST FND | infrastructure | — | — | — | 0.52x | — |
| 25SB Co-Investment Limited Partnership | 25SB | buyout | 2025 | — | — | 0.99x | 0.00x |
| 2SP I, L.P. | 2SP | tactical | 2024 | — | — | 1.03x | 0.00x |
| Aberdeen Asia Pacific III Ex-Co-Investment | Aberdeen Asia | co investment | — | — | — | 1.43x | 1.42x |
| Aberdeen Standard Core Infrastructure Fund III | Aberdeen Asia | infrastructure | — | — | — | 1.10x | 0.15x |
| AEA Investors Fund VII | Aea Investors | buyout | 2019 | — | — | 1.06x | 0.11x |
| AEA Investors Fund VIII | Aea Investors | buyout | 2022 | — | — | 0.75x | — |
| AERMONT FUND IV | Aermont | real estate equity | — | — | — | 0.84x | — |
| Aether Real Assets III | Aether Real Assets | buyout | 2013 | — | — | 0.85x | 0.43x |
| Aether Real Assets III Surplus | Aether Real Assets | buyout | 2013 | — | — | 0.89x | 0.31x |
| Aether Real Assets IV | Aether Real Assets | buyout | 2016 | — | — | 1.30x | 0.48x |
| AEW EHF | AEW | real estate equity | — | — | — | 1.02x | 0.01x |
| TIAA-CREF Global Agriculture II, LLC | AGR Ag Infrastructure (TIAA) CIM Group Greenbriar | real estate equity | 2015 | — | — | 1.29x | 0.31x |
| Aldrich II | Aldrich | buyout | 2022 | — | — | 1.03x | 0.00x |
| ALMANAC RE SECURITIES IX SC | Almanac Realty Securities | real estate equity | — | — | — | 1.07x | — |
| ALMANAC REALTY SEC VIII SC | Almanac Realty Securities | real estate equity | — | — | — | 1.12x | — |
| Almanac Realty Securities (Sidecar II) | Almanac Realty Securities | real estate equity | 2019 | — | — | 1.00x | — |
| Altaris Health Partners VI | Altaris Capital Partners | buyout | 2023 | — | — | 0.00x | 0.00x |
| Alyeska Fund, L.P. | Alyeska | tactical | — | — | — | 2.80x | 0.30x |
| Amberbrook IX LP | Amberbrook | buyout | 2023 | — | — | 1.53x | 0.07x |
| AOC II Co-invest, LP | AOC | co investment | 2024 | — | — | 1.02x | — |
| Co-Investment, Apax IX USD, L.P. | Apax | co investment | 2018 | — | — | 18.90x | 1.25x |
| Aquiline Financial Services Fund V | Aquiline Oregon Co‐ | buyout | 2022 | — | — | 1.29x | 0.00x |
| Arcmont Direct Lending Fund IV (EUR) SLP | Arcmont Direct Lending | direct lending | — | — | — | 1.10x | 0.55x |
| Ardian CT PE Part. Class D Leg | Ardian | buyout | 2024 | — | — | 1.00x | — |
| Ardian Expansion 6 | Ardian | growth equity | 2024 | — | — | 0.98x | — |
| ARDIAN INFRA FD V CO INV LEMON | Ardian | infrastructure | — | — | — | 1.26x | — |
| ARDIAN INFRASTRUCTURE FUND V | Ardian | infrastructure | — | — | — | 1.31x | — |
| Artemis Transition Assets, L.P. | Artemis Transition Assets, L.P | real estate equity | 2023 | — | — | 0.99x | 0.13x |
| ASF IX L.P. | ASF | infrastructure | 2023 | — | — | 1.29x | 0.09x |
| ASF Miller Direct B, LP | ASF | buyout | 2014 | — | — | 1.45x | 1.45x |
| Avenue Sustainable Solutions Fund, LP | Avenue | direct lending | 2020 | — | — | 1.15x | 0.41x |
| VISTA EQUITY PARTNERS VI, L.P. | Avista | buyout | 2016 | — | — | 2.05x | 1.27x |
| AxInfra NA II L.P. | Axinfra Na | infrastructure | 2024 | — | — | 1.02x | 0.00x |
| AXIUM INFRA CANADA II CLASS E | Axium | infrastructure | — | — | — | 1.20x | — |
| AXIUM INFRA US II CLASS A | Axium | infrastructure | — | — | — | 1.36x | — |
| BANK DEBT SPV BOE | BANK DEBT SPV BOE | direct lending | — | — | — | 1.09x | — |
| Base10 Series B I, L.P. | Base10 Series B | venture capital | 2023 | — | — | 0.93x | 0.00x |
| Bay Area Equity Fund II | Bay Area | buyout | 2009 | — | — | 2.47x | 0.50x |
| Bayview Opportunity Domestic IVa, L.P. | Bayview Opportunity Domestic | tactical | — | — | — | 1.23x | 1.23x |
| BC EUROPEAN CAPITAL X CO INV | BCEC | buyout | — | — | — | 2.01x | — |
| Berkeley Partners Value Industrial Fund VI | Berkeley | buyout | 2023 | — | — | 1.04x | 0.14x |
| Berkeley VI | Berkeley | buyout | 2023 | — | — | 1.02x | 0.01x |
| Berkshire Fund XI | Berkshire | buyout | 2025 | — | — | 0.92x | 0.92x |
| BG ERISA Fund | BG ERISA | fund of funds | — | — | — | 1.34x | — |
| BGIF IV SIDE CAR C, L.P. | Bgif | infrastructure | 2022 | — | — | 1.13x | 0.00x |
| BIF IV COINVEST ELITE | Bif | co investment | — | — | — | 1.07x | — |
| BIF IV COINVEST SNOW | Bif | co investment | — | — | — | 1.43x | — |
| BIF V COINVEST ARTEMIS | Bif | co investment | — | — | — | 1.12x | — |
| BIIF LP | Bif | co investment | — | — | — | 1.39x | 0.79x |
| BIG REAL ESTATE FUND II | BIG | real estate equity | — | — | — | 1.06x | — |
| BIS NYC INFRA EMERG MGR OPP II | BIS NYC INFRA EMERG MGR OPP | infrastructure | — | — | — | 1.00x | — |
| BjorkTree AB | BjorkTree AB | tactical | 2024 | — | — | 1.15x | 0.00x |
| Blackwell Capital Partners, LP | Blackwell | buyout | 2023 | — | — | 1.23x | 0.00x |
| Blue Point Capital Partners III (B), L.P. Private Equity | Blue Point | buyout | 2013 | — | — | 1.60x | 1.63x |
| Brazos Equity Fund II, LP | Brazos | buyout | 2005 | — | — | 1.17x | 1.17x |
| Brinson 1998 Primary Secondary Int | Brinson 1998 Primary.Secondary Int | secondaries | 1996 | — | — | 1.54x | 1.54x |
| Brinson 1999 Primary | Brinson 1999 Primary | secondaries | 1996 | — | — | 1.30x | 1.30x |
| Brinson 2000 Primary | Brinson 2000 Primary | secondaries | 1996 | — | — | 1.55x | 1.54x |
| Brinson 2001 Primary | Brinson 2001 Primary | secondaries | 1996 | — | — | 1.61x | 1.60x |
| Brinson 2002 Primary | Brinson 2002 Primary | secondaries | 1996 | — | — | 1.85x | 1.85x |
| Brinson 2003 Primary | Brinson 2003 Primary | secondaries | 1996 | — | — | 1.73x | 1.71x |
| CA1 SPV, L.P. | CA1 SPV, L.P | tactical | 2023 | — | — | 1.19x | 0.00x |
| CB Falcon Parent, LP | CB Falcon Parent, LP | buyout | 2025 | — | — | 1.20x | 0.01x |
| CCMP Capital Investors II, L.P. | Ccmp | buyout | 2006 | — | — | 1.79x | 1.79x |
| CCMP Capital Investors III | Ccmp | buyout | 2014 | — | — | 1.55x | 1.55x |
| CenterGate II | CenterGate | buyout | 2023 | — | — | 1.29x | 0.00x |
| Cerberus Institutional Partners, LP | Cerberus | buyout | 2007 | — | — | 1.84x | 1.84x |
| Cerberus Institutional Real Estate Partners IV | Cerberus | real estate equity | 2016 | — | — | 0.67x | 0.12x |
| Cerberus Real Estate Fund III | Cerberus | real estate equity | 2013 | — | — | 1.55x | 1.39x |
| CERBERUS SUPPLY CHAIN FUND LP | Cerberus | buyout | 2023 | — | — | 1.27x | 0.01x |
| CF24XB SCSP | CF24XB SCSp | tactical | 2025 | — | — | 1.19x | — |
| Chambers Energy Capital V, LP | Chambers Energy | direct lending | 2023 | — | — | 1.04x | 0.14x |
| Chandos Fund | Chandos | tactical | — | — | — | 1.12x | 1.12x |
| CityView Real Estate Partners VII, L.P. | Cityview | real estate equity | 2022 | — | — | 0.78x | 0.43x |
| CL Forgotten Coast Fund, L.P. | CL Forgotten Coast | buyout | 2023 | — | — | 1.05x | 0.00x |
| Cobalt Investment Fund, L.P. | Cobalt | buyout | 2024 | — | — | 1.00x | 0.00x |
| Cogentrix Co-Investment Fund, LP | Cogentrix Co | buyout | 2025 | — | — | 1.76x | 0.00x |
| Colbeck Strategic Lending Fund II | Colbeck Strategic Lending | direct lending | — | — | — | 1.25x | 0.82x |
| Colbeck Strategic Lending Fund III | Colbeck Strategic Lending | direct lending | — | — | — | 1.06x | 0.58x |
| Colbeck Strategic Lending Offshore | Colbeck Strategic Lending | direct lending | — | — | — | 1.33x | 0.90x |
| Colbeck Strategic Lending Offshore Feeder II | Colbeck Strategic Lending | direct lending | — | — | — | 1.37x | 0.52x |
| Comvest Credit Partners VII | Comvest Credit | direct lending | 2024 | — | — | 1.06x | 0.08x |
| Cross Lake Re IV | Cross Lake RE | real estate equity | 2023 | — | — | 0.86x | 0.01x |
| Cross Lake RE IV SRO AIV | Cross Lake RE | real estate equity | 2024 | — | — | 1.19x | 1.15x |
| CRPTF-GCM Emerging Manager Private Equity Partnership L.P. | Crptf-Gcm Emerging Manager Private | buyout | 2023 | — | — | 1.10x | 0.03x |
| CRPTF-RockCreek Emerging Manager Partnership L.P. | Crptf-Rockcreek Emerging Manager Partnership L.P | buyout | 2023 | — | — | 1.00x | 0.10x |
| CRPTF-SLR Credit Partnership L.P. | Crptf-Slr | direct lending | 2023 | — | — | 1.10x | 0.16x |
| CT Co-Investment Opps II, L.P. | Ct Co | co investment | 2024 | — | — | 1.00x | — |
| CVI Clean Energy Fund B II, LP | CVI | natural resources | 2022 | — | — | 3.34x | 0.02x |
| CVI Excelsior Opportunities Fund, LP | CVI | multi strategy | 2023 | — | — | 1.29x | 0.73x |
| D.E. Shaw Valence Fund, L.L.C. | D.E. Shaw | tactical | — | — | — | 4.25x | 0.78x |
| DC Value Recovery Fund IV | DC Value Recovery | distressed debt | 2015 | — | — | 0.75x | 0.60x |
Fundraising Fox