| Strategic Value Excelsior Fund, LP | Strategic | direct lending | 2018 | — | — | 1.41x | 0.21x |
| Summer Street Capital III, LP | Summer Street | buyout | 2012 | — | — | 1.49x | 1.41x |
| Summer Street Capital NYS Fund II, LP | Summer Street | buyout | 2006 | — | — | 0.66x | 0.65x |
| Summer Street Capital NYS Fund III, LP | Summer Street | buyout | 2012 | — | — | 2.23x | 2.22x |
| Supreme (S) LLC | Supreme (S) LLC | buyout | 2020 | — | — | 0.23x | 0.07x |
| T-IX Jade Co-Invest LP | T-IX | buyout | 2025 | — | — | 1.00x | 0.00x |
| TA Subordinated Debt IV, LP | TA Subordinated Debt | direct lending | 2016 | — | — | 2.16x | 1.40x |
| Tallvine Middle Market Infrastructure Fund I | Tallvine Partners | infrastructure | — | — | — | 0.00x | 0.00x |
| TCW Mezzanine Fund V | TCW Special Credits | mezzanine | 2008 | — | — | 1.51x | 1.51x |
| TDR Capital V | TDR | buyout | 2023 | — | — | 0.98x | 0.00x |
| Tenzing Private Equity II | Tenzing Private | buyout | — | — | — | 1.47x | 0.50x |
| Tenzing Private Equity III | Tenzing Private | buyout | — | — | — | 0.84x | 0.00x |
| Varde Investment Partners, L.P. | The Varde | direct lending | — | — | — | 1.63x | 0.91x |
| Varde Specialty Finance Fund, LP | The Varde | specialty finance | 2018 | — | — | 1.32x | 0.85x |
| Thompson Street Capital II | Thompson Street Capital Partners | buyout | 2006 | — | — | 1.96x | 1.96x |
| Thompson Street Capital III | Thompson Street Capital Partners | buyout | 2011 | — | — | 1.91x | 1.91x |
| Thompson Street Capital IV | Thompson Street Capital Partners | buyout | 2016 | — | — | 2.78x | 2.32x |
| Thompson Street Capital V | Thompson Street Capital Partners | buyout | 2018 | — | — | 1.79x | 1.08x |
| Thompson Street Capital VI | Thompson Street Capital Partners | buyout | 2022 | — | — | 1.04x | 0.07x |
| Thor Urban Propert und | Thor Urban Property | real estate equity | 2009 | — | — | 6.00x | — |
| Three Pillars Flex Opportunities Fund, LP | Three Pillars Flex | multi strategy | 2023 | — | — | 2.01x | 0.00x |
| Three Pillars Secondaries Fund, LP | Three Pillars Flex | secondaries | 2024 | — | — | 1.75x | 0.32x |
| TIGF II Direct Strategies LLC - Series 5 | TIGF | tactical | 2024 | — | — | 1.00x | — |
| Tillridge Global Agribusiness Partners II PE | Tillridge Global Agribusiness | buyout | 2016 | — | — | 0.81x | 0.01x |
| Torchlight Debt Opportunity Fund IV | Torchlight Debt | multi strategy | 2014 | — | — | 1.32x | 1.32x |
| Torchlight Debt Opportunity Fund V, LP | Torchlight Debt | multi strategy | 2015 | — | — | 1.31x | 1.25x |
| TowerBrook Investors VI (Onshore), L.P. | TowerBrook | buyout | 2023 | — | — | 1.11x | 0.00x |
| TowerBrook Project Wings Co-Invest, L.P. | TowerBrook Project Wings Co-Invest, L.P | buyout | 2025 | — | — | 1.00x | 0.00x |
| Treaty Oak Fund L.P. | Treaty Oak | buyout | — | — | — | 1.10x | 1.10x |
| Trilantic Capital Partners V (North America), L.P. | Trilantic | buyout | 2012 | — | — | 1.40x | 1.20x |
| Trilantic Capital Partners VI | Trilantic | buyout | 2019 | — | — | 1.22x | 0.39x |
| Trillium Lakefront Partners III NY, LP | Trillium Lakefront | real estate equity | 2004 | — | — | 0.81x | 0.81x |
| TRISTAN EURO PROPERTY INVESTOR | TRISTAN EURO PROPERTY INVESTOR | real estate equity | — | — | — | 1.19x | — |
| TRF VI Co-Investment SMA II | Trpf | co investment | 2023 | — | — | 0.97x | — |
| TSG Consumer Partners 9 | TSG | buyout | 2022 | — | — | 0.93x | 0.06x |
| Turning Rock Fund II | Turning Rock | buyout | 2021 | — | — | 1.19x | 0.44x |
| Turning Rock Fund III | Turning Rock | buyout | 2024 | — | — | 1.07x | 0.44x |
| Typhoon Co-Investment L.P. | Typhoon Co | co investment | 2024 | — | — | 1.22x | 0.00x |
| United States Power Fund III, L.P. | United States Power | infrastructure | 2007 | — | — | 1.35x | 1.35x |
| NYC Investor #2 LLC | Unknown | tactical | 2013 | — | — | 3.00x | — |
| USAA EAGLE RE FUND | USAA EAGLE RE | real estate equity | — | — | — | 1.12x | — |
| USPF II Institutional Fund | USPF | infrastructure | 2005 | — | — | 1.17x | 1.17x |
| VIP V S.C.Sp. | VIP | multi strategy | 2023 | — | — | 0.88x | 0.04x |
| Vistria SMA-NYCRF Co-Invest, LP | Vistria | real estate equity | 2023 | — | — | 1.00x | 0.00x |
| Vistria Structured Credit Fund I, LP | Vistria Structured | structured credit | 2023 | — | — | 1.20x | — |
| VWH Partners IlL P | VWH | private credit | 2022 | — | — | 2.42x | 0.00x |
| Warren Equity | Warren | buyout | 2021 | — | — | 1.00x | 0.03x |
| Waterfall Eden Fund, LP | Waterfall Eden | tactical | — | — | — | 1.38x | 1.33x |
| WCAS FUND XIII | WCAS | buyout | — | — | — | 1.30x | — |
| WCAS XII | WCAS | buyout | 2009 | — | — | 1.65x | — |
| WCAS XIV N Co-Invest, L.P. | WCAS | buyout | 2022 | — | — | 1.47x | 1.47x |
| Weathergage Venture Capital I | Weathergage | venture capital | 2007 | — | — | 2.84x | 2.16x |
| Weathergage Venture Capital II | Weathergage | venture capital | 2011 | — | — | 4.05x | 2.88x |
| Weathergage Venture Capital IV | Weathergage | venture capital | 2016 | — | — | 2.47x | 0.43x |
| Welsh, Carson, Anderson & Stowe XIV N Co-Invest | Welsh, Carson, Anderson & Stowe | buyout | 2022 | — | — | 1.47x | 1.47x |
| Welsh, Carson, Anderson & Stowe XIV, L.P. Side Car | Welsh, Carson, Anderson & Stowe | buyout | 2022 | — | — | 1.14x | — |
| Welsh, Carson, Anderson & Stowe XIV, L.P. Side Car N/A | Welsh, Carson, Anderson & Stowe | buyout | 2022 | — | — | 1.18x | 1.18x |
| WEP IV TreeCo Co-Invest | WEP | co investment | 2025 | — | — | 1.10x | 0.00x |
| WEP ELIDO I Pond Co-Investment, L.P. | WEP ELIDO | co investment | 2024 | — | — | 0.97x | 0.00x |
| Wheatley New York Partners, LP | Wheatley New York | venture capital | 2002 | — | — | 1.28x | 1.23x |
| Wigeavenmore Co-Investment LP | Wigeavenmore Co | co investment | 2024 | — | — | 1.35x | 0.00x |
| Wigmore Street BDC IV Co-Investment No.2, LP | Wigmore Street (BDC | co investment | 2020 | — | — | 1.09x | 0.00x |
| Wigmore Street Co-Investment No. 3, LP | Wigmore Street (BDC | co investment | 2015 | — | — | 2.47x | 1.93x |
| Wigmore Street VI Co-Investment No. 3, LP | Wigmore Street (BDC | co investment | 2018 | — | — | 1.78x | 0.28x |
| WR Riviera Co-Invest, LP | WR Riviera Co-Invest, LP | buyout | 2025 | — | — | 1.19x | 0.00x |
| Wynnchurch Capital Partners V PE | Wynnchurch | buyout | 2020 | — | — | 1.28x | — |
| Wynnchurch Capital Partners VI, L.P. | Wynnchurch | buyout | 2023 | — | — | 1.14x | 0.00x |
| Yorkshire and Humber Equity Fund | York Distressed | co investment | — | — | — | 0.69x | 0.69x |
| Yorkshire Investors 3/ Spirit Capital I | York Distressed | co investment | — | — | — | 1.35x | 1.35x |
| 2024 Golden Bay, L.P. | 2024 Golden Bay, L.P | tactical | 2025 | — | — | 1.00x | 0.00x |
| 26N Jupiter Co-Investment Partners LP | 26N Jupiter Co | co investment | 2024 | — | — | 0.98x | 0.00x |
| AC Side Fund III, LP | — | buyout | 2021 | — | — | 0.74x | 0.00x |
| Access/NY European Middle Market Buyout Fund II, LP | Access Capital Partners | buyout | 2011 | — | — | 1.71x | 1.56x |
| Access/NY European Middle Market Buyout Fund, LP | Access Capital Partners | buyout | 2005 | — | — | 1.26x | 1.26x |
| ACORE Opportunistic Credit II, LP | ACORE Capital | direct lending | 2024 | — | — | 1.04x | 0.34x |
| Actis EM IV | Actis | growth equity | 2012 | — | — | 1.11x | 1.06x |
| ACTIS ENERGY FUND 4 | Actis | natural resources | — | — | — | 1.59x | — |
| ADV Opportunities Fund I | ADV Partners | multi strategy | 2015 | — | — | 1.29x | 1.10x |
| ADV Opportunities Fund II, LP | ADV Partners | multi strategy | 2018 | — | — | 0.75x | 0.03x |
| AE Industrial Partners Fund II, L.P. | AE Industrial Partners | buyout | 2018 | — | — | 2.08x | 0.86x |
| AIP Co-Invest 2023B SCSp | — | fund of funds | 2023 | — | — | 1.12x | 0.00x |
| AIRRO Consolidated | — | buyout | — | — | — | 0.94x | 0.11x |
| Alpine Investors Fund VII | Alpine Investors | buyout | — | — | — | 2.65x | 1.78x |
| Alpine Investors Fund VIII | Alpine Investors | buyout | — | — | — | 1.46x | 0.07x |
| Alpine Investors IX | Alpine Investors | buyout | 2023 | — | — | 1.11x | 0.00x |
| Alpine IX | Alpine Investors | buyout | 2023 | — | — | 1.10x | 0.00x |
| Altor Act I | Altor | buyout | 2024 | — | — | 0.90x | 0.00x |
| Altura Capital Fund III, LP | Altura Capital Group | buyout | 2021 | — | — | 1.16x | 0.15x |
| American Industrial Partners Capital Fund VIII, L.P. | American Industrial Partners | buyout | 2024 | — | — | 1.07x | 0.04x |
| American Industrial Partners Fund VIII | American Industrial Partners | buyout | 2023 | — | — | 1.20x | 0.05x |
| AMERICAN SEC PTNRS VII | American Securities | direct lending | — | — | — | 1.57x | — |
| Amulet Capital Fund III | Amulet Capital Partners, LP | buyout | 2023 | — | — | 1.00x | 0.00x |
| AMZL, LP | — | buyout | 2023 | — | — | 0.72x | 0.00x |
| Anthelion Fund I, LP | — | buyout | 2020 | — | — | 1.26x | 0.04x |
| Antin Infrastructure Fund V | Antin Infrastructure Partners | infrastructure | — | — | — | 0.98x | 0.00x |
| Antin Infrastructure Partners Fund IV | Antin Infrastructure Partners | infrastructure | — | — | — | 1.15x | 0.04x |
| Antin Infrastructure Partners Fund V, LP | Antin Infrastructure Partners | infrastructure | 2023 | — | — | 1.00x | 0.06x |
| Arbor Investments VI, L.P. | Arbor Investments | buyout | 2025 | — | — | 0.94x | 0.00x |
| ArcLight Energy Partners VI, L.P. | Arclight Energy | natural resources | 2015 | — | — | 1.20x | 0.93x |
| ArcLight Energy Partners VII, L.P | Arclight Energy | natural resources | 2020 | — | — | 2.23x | 0.97x |
Fundraising Fox