| DCPF VI Oil and Gas Co-Investment Fund, L.P. Private Equity | DCPF | co investment | 2013 | — | — | 1.60x | 1.60x |
| Deerpath Capital Advantage (US) VI, LP | Deerpath | buyout | 2022 | — | — | 1.08x | 0.00x |
| Diameter Onshore Fund LP | Diameter Onshore | tactical | — | — | — | 1.72x | 0.25x |
| Divco West Fund V | Divco West | real estate equity | 2017 | — | — | 2.00x | — |
| DIVCOWEST FUND VI A | Divco West | real estate equity | — | — | — | 1.05x | — |
| EagleTree Excelsior Sidecar, L.P. | EagleTree Excelsior Sidecar, L.P | co investment | 2023 | — | — | 1.80x | 0.55x |
| Elysian Capital I LLP | Elysian | buyout | — | — | — | 1.91x | 1.80x |
| Elysian Capital II LLP | Elysian | buyout | — | — | — | 1.67x | 0.96x |
| ELYSIAN CAPITAL III LP | Elysian | buyout | — | — | — | 1.06x | 0.09x |
| Elysian CapitalI LLP | Elysian | buyout | — | — | — | 1.61x | 1.35x |
| EMMES INTERBOROUGH FUND LLC | Emmes Interborough | buyout | — | — | — | 0.57x | — |
| EQT | EQT | buyout | 2022 | — | — | 0.94x | 0.13x |
| EQT Co-Invest Platform (No.15) SCSP | EQT | co investment | 2023 | — | — | 1.47x | 0.00x |
| EQT EXETER INDUS COREPLUS IV | EQT | buyout | — | — | — | 1.03x | — |
| EQT EXETER INDUST VALUE VI | EQT | buyout | — | — | — | 0.94x | — |
| EQT Fund IX | EQT | buyout | 2021 | — | — | 1.35x | 0.18x |
| EQT Fund X | EQT | buyout | 2022 | — | — | 1.07x | 0.05x |
| EQT Future (No.2) SCSp | EQT | infrastructure | 2023 | — | — | 1.41x | 0.00x |
| EQT Future Co-Invest | EQT | buyout | 2023 | — | — | 1.47x | 0.00x |
| EQT FUTURE I | EQT | buyout | — | — | — | 1.35x | — |
| EQT FUTURE I CO INVEST | EQT | buyout | — | — | — | 1.19x | — |
| EQT Future SCSp | EQT | infrastructure | 2023 | — | — | 1.41x | 0.13x |
| EQT INFRA IV COINV SABER | EQT | infrastructure | — | — | — | 1.33x | — |
| EQT Infrastructure IV Co-Investment (Saber) | EQT | infrastructure | 2020 | — | — | 1.19x | 0.06x |
| EQT INFRASTRUCTURE V (NO2) USD SCSP | EQT | infrastructure | 2020 | — | — | 1.21x | 0.21x |
| EQT INFRASTRUCTURE VI (NO.2) USD SCSP | EQT | infrastructure | 2023 | — | — | 0.96x | 0.03x |
| EQT Infrastructure VI USD | EQT | infrastructure | 2023 | — | — | 1.05x | 0.04x |
| EQT IX COINVEST | EQT | buyout | — | — | — | 1.16x | — |
| EQT IX USD | EQT | co investment | — | — | — | 1.26x | — |
| EQT PCA Co-Invest Platform (No.1) SCSp | EQT | co investment | 2024 | — | — | 1.18x | 1.18x |
| EQT Real Estate II RE | EQT | real estate equity | 2019 | — | — | 1.09x | 0.36x |
| EQT V (No. 2), LP | EQT | buyout | 2006 | — | — | 1.39x | 1.39x |
| EQT VIII COINVEST | EQT | buyout | — | — | — | 1.34x | — |
| EQT X | EQT | buyout | 2022 | — | — | 1.05x | 0.06x |
| Eqt X L.P. Usd | EQT | buyout | — | — | — | 1.08x | 0.05x |
| Estancia III | Estancia | tactical | 2024 | — | — | 0.99x | 0.00x |
| Exxel Capital Partners V | Exxel | buyout | 1997 | — | — | 0.09x | 0.09x |
| Falfurrias Capital Partners VI, LP | Falfurrias | buyout | 2025 | — | — | 0.07x | 0.00x |
| Falfurrias VI | Falfurrias | buyout | 2024 | — | — | 0.42x | 0.42x |
| Falko Regional Aircraft Opportunities Fund | Falko Regional Aircraft | infrastructure | — | — | — | 0.99x | 0.68x |
| Falko Regional Aircraft Opp Fund II | Falko Regional Aircraft | infrastructure | 2008 | — | — | 1.09x | 0.68x |
| FitzWalter Capital Partners 1 LP | Fitzwalter Capital | buyout | — | — | — | 1.16x | 0.48x |
| FitzWalter Capital Partners II LP | Fitzwalter Capital | buyout | — | — | — | 0.73x | 0.14x |
| Fixed Income Opportunities NB LLC | Fixed Income | multi strategy | 2015 | — | — | 1.57x | 1.33x |
| FlexpointOverage Fund IV-A | FlexpointOverage | private equity | 2021 | — | — | 3.61x | 1.13x |
| FS Equity Partners IX | Forstmann Little | buyout | 2023 | — | — | 0.70x | 0.00x |
| FS Equity Partners V, LP* | Forstmann Little | buyout | 2003 | — | — | 2.01x | 2.01x |
| FS Equity Partners VII, L.P. | Forstmann Little | buyout | 2001 | — | — | 1.69x | 0.69x |
| Frozen Investments Collective S.C.A. | Frozen Investments Collective S.C.A | buyout | 2024 | — | — | 1.10x | — |
| FSN Capital Compass I | FSN Capital Partners AS | buyout | 2022 | — | — | 0.60x | — |
| FSP LR, L.P. | FSP LR, L.P | buyout | 2024 | — | — | 0.08x | 0.00x |
| FTV Ascend I | FTV Capital | growth equity | 2024 | — | — | 1.05x | 0.00x |
| FTV VII COINVESTMENT | FTV Capital | buyout | — | — | — | 1.43x | — |
| FTV VIII | FTV Capital | buyout | 2024 | — | — | 0.95x | 0.95x |
| FTV VIII Co-Invest | FTV Capital | buyout | 2024 | — | — | 0.98x | — |
| GEI IX Co-invest N, L.P. | Gei | co investment | 2023 | — | — | 1.29x | 1.29x |
| GenNx360 Capital Partners II, L.P. | GenNx360 Capital Partners | buyout | 2014 | — | — | 1.87x | 1.60x |
| GenNx360 Capital Partners III, LP | GenNx360 Capital Partners | buyout | 2018 | — | — | 2.01x | 0.73x |
| GenNx360 Capital Partners, LP | GenNx360 Capital Partners | buyout | 2008 | — | — | 0.89x | 0.82x |
| GenNx360 Capital Partners, LP* | GenNx360 Capital Partners | buyout | 2008 | — | — | 0.89x | 0.89x |
| Genstar Capital IX | Genstar | buyout | 2019 | — | — | 1.99x | 0.69x |
| Genstar Capital Partners Fund, XI, LP | Genstar | buyout | 2023 | — | — | 1.08x | 0.09x |
| Genstar Capital Partners IX | Genstar | multi strategy | 2019 | — | — | 2.17x | 1.07x |
| Genstar Capital Partners X | Genstar | multi strategy | 2021 | — | — | 1.10x | 0.04x |
| Genstar Capital Partners X Opportunities Program | Genstar | multi strategy | 2021 | — | — | 1.23x | 0.06x |
| Genstar Capital Partners XI | Genstar | multi strategy | 2023 | — | — | 1.14x | 0.08x |
| Genstar Capital Partners XIr | Genstar | multi strategy | 2023 | — | — | 1.20x | 0.09x |
| Genstar Capital X | Genstar | buyout | 2021 | — | — | 1.11x | 0.00x |
| Genstar Capital XI | Genstar | buyout | 2023 | — | — | 1.23x | 0.00x |
| Genstar Captial Partners VII | Genstar | buyout | — | — | — | 2.54x | 2.03x |
| Genstar XI Opportunities Fund | Genstar | multi strategy | 2023 | — | — | 1.15x | 0.02x |
| Genstar XI Opportunities Fund I, L.P. | Genstar | multi strategy | 2023 | — | — | 1.16x | 0.04x |
| GEPIF III | Gepif | buyout | — | — | — | 1.16x | — |
| GHK Fund II | GHK | buyout | 2024 | — | — | 0.82x | 0.00x |
| Gilde Buy-Out Fund IV | Gilde Buy-Out | buyout | 2011 | — | — | 1.69x | 1.60x |
| Gilde Buyout Fund IV C.V. | Gilde Buyout | buyout | 2010 | — | — | 1.69x | 1.59x |
| GIM LTE Hazel L.P. | GIM LTE Hazel L.P | tactical | 2024 | — | — | 1.26x | 0.00x |
| Patria Private Equity Fund VI, L.P. | GIP | infrastructure | 2018 | — | — | 1.55x | 0.01x |
| Patria-Brazilian Private Equity Fund IV, LP | GIP | infrastructure | 2011 | — | — | 0.74x | 0.16x |
| GIP Sonic | GIP Sonic | tactical | 2020 | — | — | 0.89x | — |
| GIP Sonic IN | GIP Sonic IN | tactical | 2020 | — | — | 0.88x | — |
| Gold Hills Partners, L.P. | Gold Hills | tactical | 2024 | — | — | 1.21x | 0.03x |
| GoldPointPartners Co-Investment V, L.P. Private Equity | Goldpoint | co investment | 2012 | — | — | 2.00x | 1.95x |
| Gorseway Park PE, L.P. | Gorseway Park PE, L.P | buyout | 2024 | — | — | 1.04x | 0.00x |
| GRAIN COMM OPP FD II | GRAIN COMM OPP FD | tactical | — | — | — | 1.67x | — |
| Growth Bridgepoint Europe VI Co-Invest | Growth | buyout | 2018 | — | — | 16.10x | — |
| Growth Capital Partners Fund III | Growth Capital | growth equity | — | — | — | 1.80x | 1.76x |
| Growth Capital Partners Fund IV | Growth Capital | growth equity | — | — | — | 1.80x | 1.53x |
| Growth Capital Partners Fund V | Growth Capital | growth equity | — | — | — | 1.58x | 0.81x |
| Growth Curve Capital Adirondack Co-Invest, LP | Growth | growth equity | 2022 | — | — | 1.09x | 0.00x |
| Growth Curve Capital Partners I, LP | Growth | growth equity | 2022 | — | — | 1.26x | 0.01x |
| Growth VIII-Centre, L.P. | Growth | growth equity | 2024 | — | — | 0.98x | 0.98x |
| GSC I, L.P. | Gsc | direct lending | 2024 | — | — | 1.08x | 0.00x |
| GTCR Fund XIII, L.P. | GTCR | buyout | 2021 | — | — | 1.49x | 0.44x |
| Gtcr Fund XIV C LP | GTCR | buyout | — | — | — | 1.38x | 0.18x |
| GTCR Strategic Growth Fund I LP | GTCR | growth equity | 2022 | — | — | 1.15x | 0.02x |
| GTCR Strategic Growth II | GTCR | growth equity | 2024 | — | — | 0.00x | — |
| GTCR XIV | GTCR | growth equity | 2022 | — | — | 1.47x | 0.20x |
| H/2 Special Opportunities III | H/2 | real estate debt | 2014 | — | — | 16.00x | — |
| Hahn & Company IV-S L.P. | Hahn & Company | buyout | 2025 | — | — | 1.19x | 0.00x |
Fundraising Fox