| HARRISON ST CORE PROP FUND SC | HARRISON ST CORE PROP | real estate equity | — | — | — | 1.05x | — |
| HEIM UK Residential Fund | HEIM UK Residential | real estate equity | — | — | — | 0.91x | 0.00x |
| Heitman Core Real Estate Debt Income Trust | Heitman | real estate debt | 2018 | — | — | 3.00x | — |
| HEITMAN CREDIT | Heitman | direct lending | 2017 | — | — | 0.84x | — |
| HEQ II Co-Investment Fund, LP | HEQ | co investment | 2024 | — | — | 1.35x | 0.00x |
| HGGC Fund IV, L.P. | HGGC | buyout | 2019 | — | — | 1.68x | 0.54x |
| HGGC Hawk Fund II COV, L.P. | HGGC | buyout | 2025 | — | — | 0.98x | 0.98x |
| HGGC Hawk Fund III COV, L.P. | HGGC | buyout | 2025 | — | — | 0.98x | 0.98x |
| Highbridge Mezzanine Partners II | Highbridge | mezzanine | — | — | — | 1.49x | 1.49x |
| Hispania I | Hispania | real estate equity | 2003 | — | — | 0.18x | 0.18x |
| Homestead Capital Farmland III NR | Homestead | natural resources | 2018 | — | — | 0.99x | 0.17x |
| Homestead Capital USA Farmland Fund IV LP | Homestead | natural resources | 2022 | — | — | 0.96x | 0.06x |
| Hony Capital Fund VIII (Cayman), LP | Hony Capital Ltd. | buyout | 2016 | — | — | 1.12x | 0.34x |
| Ice Lake III | Ice Lake | buyout | 2024 | — | — | 1.56x | 0.00x |
| IceLake Fund III | IceLake | buyout | 2024 | — | — | 1.32x | — |
| IK IX | IK Small Cap | buyout | 2019 | — | — | 1.26x | 0.01x |
| IK IX Fund No.1 SCSp | IK Small Cap | buyout | 2019 | — | — | 1.20x | 0.01x |
| IK VIII Fund, LP | IK Small Cap | buyout | 2016 | — | — | 1.86x | 1.55x |
| IK X | IK Small Cap | buyout | 2024 | — | — | 0.89x | — |
| Infinity Q Volatility Alpha Fund, LP | Infinity Q Volatility Alpha | tactical | — | — | — | 0.56x | 0.41x |
| Intu Chapelfield Norwich | Intu Chapelfield Norwich | real estate equity | — | — | — | 1.00x | 0.02x |
| IPI Data Center Partners II RE | Ipi | infrastructure | 2019 | — | — | 0.75x | 0.68x |
| IPI Partners III-A, L.P. | Ipi | buyout | 2022 | — | — | 1.42x | 0.00x |
| IPI Partners III, L.P. | Ipi | buyout | 2023 | — | — | 1.14x | 0.00x |
| ITE Rail Fund, L.P. | Ite Rail | infrastructure | 2024 | — | — | 1.24x | 0.05x |
| Jade Equity Investors I | Jade | buyout | 2020 | — | — | 1.59x | 0.66x |
| Jade Equity Investors II, L.P. | Jade | buyout | 2024 | — | — | 1.20x | 0.05x |
| Jadian Real Estate II | Jadian | real estate equity | 2024 | — | — | 1.06x | — |
| JAMESTOWN PREMIER FUND | JAMESTOWN PREMIER | real estate equity | — | — | — | 0.29x | — |
| Jamestown Premier Property Fund | JAMESTOWN PREMIER | real estate equity | 2016 | — | — | 4.00x | — |
| JFL Equity Investors VI, LP. | Jfl | buyout | 2023 | — | — | 1.21x | 0.04x |
| Kelso Investment Associates IX, L.P. | Kelso | buyout | 2015 | — | — | 1.69x | 1.37x |
| Kelso Investment Associates X, L.P. | Kelso | buyout | 2018 | — | — | 1.90x | 0.57x |
| Kelso Investment Associates XI, L.P. | Kelso | buyout | 2021 | — | — | 1.21x | 0.02x |
| Kinderhook Capital Fund 8 | Kinderhook | buyout | 2025 | — | — | 2.01x | 0.00x |
| Kinderhook Fund VIII | Kinderhook | private equity | 2025 | — | — | 0.10x | — |
| Kingswood III | Kingswood | tactical | 2024 | — | — | 1.21x | 0.33x |
| Kirkstall Road | Kirkstall Road | tactical | — | — | — | 0.96x | 0.02x |
| KLC Fund II | KLC | buyout | 2023 | — | — | 0.99x | 0.99x |
| KLC Fund II | Klcp Domestic | buyout | 2024 | — | — | 0.99x | 0.99x |
| KLC II Co-Invest - N | Klcp Domestic | co investment | 2024 | — | — | 1.07x | 1.07x |
| Knickerbocker Co-Investment Partners | Knickerbocker Co | co investment | 2022 | — | — | 1.26x | 0.00x |
| KRG Capital Fund IV, L.P. | KRG | buyout | 2007 | — | — | 1.75x | 1.71x |
| KSL Capital Partners Credit Opportunities Fund III, LP | KSL | multi strategy | 2021 | — | — | 1.23x | 0.41x |
| KSL Capital Partners Credit Opportunities Fund IV, LP | KSL | multi strategy | 2022 | — | — | 1.03x | 0.17x |
| KSL Capital Partners CV II 3, LP | KSL | buyout | 2023 | — | — | 1.06x | 0.00x |
| KSL Capital Partners Tactical Opportunities Fund II, L.P. Executed October 2024 | KSL | tactical | 2021 | — | — | 1.38x | 0.27x |
| KSL Captal Partners Coto Co-Invest I, LP | KSL | direct lending | 2021 | — | — | 1.10x | 0.02x |
| L.P. Bridgepoint Europe VI | Bridgepoint | buyout | 2018 | — | — | 14.70x | — |
| L.P. Snow Phipps Group, L.P. IV) | Snow Phipps | buyout | 2005 | — | — | 6.10x | — |
| LASALLE CTR ST RE COINV CORE | LaSalle | real estate equity | — | — | — | 0.91x | — |
| LASALLE CTR ST RE COINV NONCOR | LaSalle | real estate equity | — | — | — | 1.11x | — |
| LASALLE US REALTY | LaSalle | real estate equity | — | — | — | 1.35x | — |
| LCM Partners CO IX, SLP | Lcm | direct lending | 2023 | — | — | 1.18x | 0.03x |
| Leeds Equity Partners Co-Invest I, L.P. | Leeds | buyout | 2024 | — | — | 1.00x | — |
| L&G Digital Infrastructure Co Invest 1 SCSP | Legal & General | infrastructure | — | — | — | 0.99x | 0.00x |
| L&G Digital Infrastructure SCSP | Legal & General | infrastructure | — | — | — | 0.99x | 0.00x |
| LEM Multifamily Senior Equity Fund IV, L.P. Real Estate | LEM Multifamily | real estate equity | 2015 | — | — | 1.90x | 1.88x |
| GREEN EQUITY INV IX COINVEST | Leonard Green | buyout | — | — | — | 1.10x | — |
| LEP Fund IV Co-Invest | LEP | co investment | 2023 | — | — | 0.98x | 0.98x |
| Levine Leichtman III | Levine Leichtman | buyout | 2003 | — | — | 1.73x | 0.00x |
| Levine Leichtman IV | Levine Leichtman | buyout | 2008 | — | — | 1.72x | 1.72x |
| Lincoln Plaza Fund, L.P. | Lincoln Plaza | tactical | 2024 | — | — | 1.17x | 0.00x |
| Lincolnshire Equity Fund IV-A | Lincolnshire | buyout | 2009 | — | — | 1.41x | 1.20x |
| Lindsay Goldberg VI - Gotham Co-Inv | Lindsay Goldberg | buyout | 2024 | — | — | 1.25x | 1.25x |
| Lindsay Goldberg VI Empire Co-Inv. LP | Lindsay Goldberg | buyout | 2025 | — | — | 1.16x | 0.00x |
| Linsalata Capital Partners VI | Linsalata | buyout | 2012 | — | — | 2.14x | 2.14x |
| LLR Equity Partners VII | LLR | buyout | 2023 | — | — | 1.10x | 0.02x |
| Long Wharf Fund IV | Long Wharf | buyout | 2013 | — | — | 1.40x | 1.40x |
| Macquarie European Infra Fund VII | Mac Venture | infrastructure | — | — | — | 1.15x | 0.00x |
| Macquarie European Infrastructure Fund 5 | Mac Venture | infrastructure | — | — | — | 1.58x | 0.44x |
| Macquarie GIG Renewable Energy Fund 1 | Mac Venture | natural resources | — | — | — | 1.59x | 0.93x |
| Man AHL Hydrogen LLC | Man AHL Hydrogen LLC | tactical | — | — | — | 1.41x | 0.27x |
| Marble Arch Albany Co-Investment, LP | Marble Arch Albany Co | co investment | 2022 | — | — | 1.22x | 0.00x |
| Markstone Capital Partners | Markstone | buyout | 2004 | — | — | 0.40x | 0.40x |
| MEIF 5 Co-Invest LP | MEIF | infrastructure | — | — | — | 1.46x | 0.41x |
| Mesirow Co-Invest Fd IX | Mesirow | co investment | 2025 | — | — | 1.20x | 0.00x |
| Mesirow Fd VIII B PE | Mesirow | buyout | 2021 | — | — | 1.13x | 0.00x |
| MESIROW FINANCIAL RE VALUE IV | Mesirow | real estate equity | — | — | — | 1.06x | — |
| MESIROW FINANCIAL RE VALUE V | Mesirow | real estate equity | — | — | — | 1.00x | — |
| Metropolita Workforce Fund | Metropolitan Workforce Housing | real estate equity | 2007 | — | — | 4.00x | — |
| Mezzvest III Fund | Mezzvest | mezzanine | — | — | — | 1.19x | 1.19x |
| Mezzvest III Fund (GBP) | Mezzvest | mezzanine | — | — | — | 1.66x | 1.66x |
| MILL CITY II | Mill City | buyout | — | — | — | 1.66x | — |
| Mohawk River Fund II, LP | Mohawk River | buyout | 2000 | — | — | 0.99x | 0.98x |
| Mohawk River Fund III, LP | Mohawk River | buyout | 2001 | — | — | 1.32x | 1.32x |
| Mohawk River Fund, LP | Mohawk River | buyout | 1998 | — | — | 0.77x | 0.77x |
| Montagu VI | Montagu | buyout | 2020 | — | — | 1.12x | 0.12x |
| MW TOPS World Equities (US) Fund | MW TOPS World Equities (US) | tactical | — | — | — | 1.32x | — |
| Napier Park Multi Asset Fund | Napier Park Multi Asset | tactical | — | — | — | 1.17x | 0.38x |
| NC Adonis-Co-Invest Beta | NC Adonis-Co-Invest Beta | co investment | 2024 | — | — | 1.10x | — |
| New York Credit Co-Investment Fund, LP | New York Life | co investment | 2014 | — | — | 1.60x | 1.47x |
| New York Credit SBIC Fund II, LP | New York Life | direct lending | 2022 | — | — | 0.95x | 0.01x |
| New York Credit SBIC Fund, LP | New York Life | direct lending | 2014 | — | — | 3.11x | 3.00x |
| New York Life Capital Partners III-A, L.P. Private Equity | New York Life | buyout | 2005 | — | — | 1.00x | 0.97x |
| New York Life Capital Partners IV-A. L.P. Private Equity | New York Life | buyout | 2008 | — | — | 1.90x | 1.90x |
| NGP ETP IV, LP | Ngp | natural resources | 2021 | — | — | 0.94x | 0.00x |
| NHTV II Co-Invest Excelsior, LP | NHTV | co investment | 2023 | — | — | 1.21x | 0.02x |
| NMS IV | Nms | buyout | 2021 | — | — | 1.51x | 0.62x |
| North Sky Clean Growth V | North Sky | growth equity | 2019 | — | — | 1.61x | 0.87x |
Fundraising Fox