| Arcline Capital Partners IV LP | Arcline Investment Management | buyout | — | — | — | 0.00x | 0.00x |
| ARTEMIS INCOME GROWTH CLUB FND | Artemis | growth equity | — | — | — | 0.98x | — |
| ARTEMIS RE HEALTHCARE II | Artemis | real estate equity | — | — | — | 1.05x | — |
| Ascent Biomedical Ventures NY I, LP | Ascent Biomedical Ventures | venture capital | 2005 | — | — | 0.86x | 0.59x |
| Ascent Biomedical Ventures NY II, LP | Ascent Biomedical Ventures | venture capital | 2008 | — | — | 0.29x | 0.00x |
| ASF IX NYC Co-Invest L.P. | — | infrastructure | 2023 | — | — | 1.23x | 0.01x |
| Asia Alternatives Capital Partners III | Asia Alternatives Management | buyout | 2011 | — | — | 1.67x | 1.38x |
| Asia Alternatives Capital Partners IV, LP | Asia Alternatives Management | buyout | 2014 | — | — | 1.60x | 0.76x |
| ASP Lake Lasalle Fund II 2021-2023 | — | — | 2021 | — | — | 1.16x | 0.00x |
| Astorg VIII | Astorg | buyout | 2022 | — | — | 1.17x | 0.01x |
| Astra Partners I | Astra Partners | buyout | 2017 | — | — | 0.83x | 0.04x |
| Astro Co-invest, L.P. | Astro Co-invest, L.P | buyout | 2025 | — | — | 1.00x | 0.00x |
| Atalaya Asset Income Fund Evergreen LP | Atalaya Capital | direct lending | 2022 | — | — | 1.08x | 0.04x |
| Atalaya Special Opportunities Fund IX LP | Atalaya Capital | special situations | 2024 | — | — | 1.00x | 0.00x |
| Audax Private Equity Fund VII-B | Audax Group | buyout | 2022 | — | — | 0.01x | — |
| Aurora Co-Invest | Aurora | venture capital | 2024 | — | — | 1.20x | — |
| AVP XII LP | AVP (Aglaé Ventures) | buyout | 2021 | — | — | 1.14x | 0.00x |
| AVP XIII LP | AVP (Aglaé Ventures) | buyout | 2022 | — | — | 1.15x | 0.00x |
| AVP XIV LP | AVP (Aglaé Ventures) | buyout | 2025 | — | — | 1.00x | 0.00x |
| Bandera Strategic Credit Partners I, L.P. | Bandera Capital | direct lending | — | — | — | 1.53x | 0.13x |
| Bandera Strategic Credit Partners II, L.P. | Bandera Capital | direct lending | — | — | — | 1.60x | 0.01x |
| BARCLAYS INTEGRATED INFRASTRUCTURE FUND | Barclays Integrated Infrastructure | infrastructure | — | — | — | 1.19x | 0.48x |
| BC CLP INVESTORS, L.P. | — | tactical | 2023 | — | — | 1.18x | 0.01x |
| BCP IX Supplemental Account- NY, L.P. | — | buyout | 2024 | — | — | 1.03x | 0.00x |
| BCSS CLP Investors, L.P. | BCSS CLP Investors, L.P | fund of funds | 2024 | — | — | 1.21x | 0.02x |
| Beach Point Capital Real Estate Debt Fund | Beach Point Capital Management | real estate debt | 2025 | — | — | 0.01x | — |
| Bear Coast (CV) Fund, LP | BEAR COAST (VENTURES) | venture capital | 2023 | — | — | 1.30x | 0.00x |
| Belveron Partners Fund VII | Belveron Partners | buyout | 2024 | — | — | 1.07x | 0.10x |
| BG Special Situations | Special Situation | special situations | 2013 | — | — | 13.75x | 9.52x |
| BID III DESRI Co-Invest | BID | co investment | 2024 | — | — | 1.08x | 0.08x |
| BID III PosiGen Co-Invest | BID | co investment | 2025 | — | — | 0.85x | — |
| BIF IV Co-Invest ( C), LP | — | co investment | 2020 | — | — | 1.26x | 0.03x |
| Big Apple Investors, Ltd | Big Apple Investors, Ltd | tactical | 2015 | — | — | 1.17x | 1.04x |
| Biogeneration Capital Fund V Cooperatief U.A. | BioGeneration Ventures | venture capital | 2023 | — | — | 1.20x | 0.00x |
| Blackfin Financial Services Fund IV | BlackFin Capital Partners | buyout | 2024 | — | — | 0.89x | 0.00x |
| Blackrock Global Infrastructure IV-D | BlackRock | infrastructure | 2022 | — | — | 1.11x | 0.01x |
| Blantyre Special Situations Fund I, LP | Blantyre Capital | special situations | 2019 | — | — | 1.48x | 0.72x |
| Blantyre Special Situations Fund II LP | Blantyre Capital | special situations | 2020 | — | — | 1.15x | 0.00x |
| Blantyre Special Situations Fund III, LP | Blantyre Capital | special situations | 2023 | — | — | 1.23x | 0.22x |
| Blue Owl Capital Diversified Holdings LLC | Blue Owl Capital | real estate equity | 2021 | — | — | 1.44x | 0.22x |
| Blue Owl Digital III | Blue Owl Capital | direct lending | 2023 | — | — | 5.93x | 0.06x |
| Blue Owl Digital Infrastructure Fund III | Blue Owl Capital | infrastructure | 2022 | — | — | 1.17x | 0.21x |
| Blue Owl Digital Infrastructure Fund III-A LP | Blue Owl Capital | infrastructure | 2022 | — | — | 1.21x | 0.00x |
| Blue Owl Diversified Lending (CP) | Blue Owl Capital | direct lending | 2022 | — | — | 1.17x | 0.16x |
| Blue Owl Diversified Lending (CP) Co-Investment | Blue Owl Capital | direct lending | 2022 | — | — | 1.20x | 0.18x |
| Blue Owl Diversified Lending (CP) Overflow | Blue Owl Capital | direct lending | 2023 | — | — | 1.18x | 0.15x |
| Blue Owl Diversified Lending 2020 Fund, LP | Blue Owl Capital | direct lending | 2021 | — | — | 1.26x | 0.48x |
| Blue Owl GP Stakes VI | Blue Owl Capital | growth equity | 2024 | — | — | 0.40x | 0.00x |
| Blue Owl Real Estate Fund VI | Blue Owl Capital | real estate equity | 2023 | — | — | 1.01x | 0.02x |
| Blue Owl Strategic Equity Holdco | Blue Owl Capital | buyout | 2024 | — | — | 1.03x | 0.00x |
| Blue Owl Strategic Equity Partners, LP | Blue Owl Capital | buyout | 2024 | — | — | 1.04x | 0.00x |
| Blue Torch Credit Opportunities | Blue Torch Capital | direct lending | 2020 | — | — | 1.06x | 0.09x |
| BP EUROPE VII WIGMORE CO INV | BP EUROPE | buyout | — | — | — | 1.22x | — |
| BPEA EQT Mid-Market Growth Partnership, SCSp | BPEA EQT | growth equity | 2024 | — | — | 1.02x | 1.02x |
| Brightwood Capital Fund III, L.P. | Brightwood Capital Advisors | direct lending | 2014 | — | — | 0.53x | 0.48x |
| Brightwood Capital Fund IV | Brightwood Capital Advisors | direct lending | 2016 | — | — | 1.39x | 1.00x |
| Brinson Partnership Fund Trust 2002 Secondary Fund | UBS Asset Management | secondaries | 1996 | — | — | 1.92x | 1.89x |
| Brinson Partnership Fund Trust 2004 Primary Fund | UBS Asset Management | secondaries | 1996 | — | — | 1.82x | 1.82x |
| BSI Co-Invest (C)L.P. | — | direct lending | 2021 | — | — | 1.55x | 0.17x |
| BV Investment Partners X | BV Investment Partners | buyout | 2020 | — | — | 1.94x | 0.40x |
| BV Investment Partners XI | BV Investment Partners | buyout | 2022 | — | — | 1.29x | — |
| BVI PARTNERS IX | BV Investment Partners | buyout | — | — | — | 1.06x | 0.06x |
| BVIP (PARALLEL) IX | BV Investment Partners | buyout | 2017 | — | — | 2.21x | 1.46x |
| Cabot Industrial Value Fund V, L.P. | Cabot Properties | real estate equity | 2016 | — | — | 2.30x | 2.26x |
| Cap Co-Invest LP | Cap Co-Invest LP | co investment | 2025 | — | — | 1.00x | 0.00x |
| Capital Alliance Private Equity IV, Ltd. | — | direct lending | 2015 | — | — | 1.32x | 0.29x |
| Capital Constellation, LP | — | buyout | 2021 | — | — | 1.43x | 0.29x |
| Capitol Meridian Fund I | Capitol Meridian Partners | buyout | 2024 | — | — | 0.94x | 0.00x |
| Capvis Equity IV | Capvis Equity Partners | buyout | 2014 | — | — | 1.33x | 0.88x |
| CARVAL CENTRE STREET | CarVal Investors | tactical | — | — | — | 1.15x | — |
| CarVal Credit Value Fund V | CarVal Investors | direct lending | 2020 | — | — | 1.25x | 0.46x |
| CB Paris Co-Invest, L.P. | CB Paris Co-Invest, L.P | buyout | 2024 | — | — | 1.23x | 0.00x |
| CBRE US Logistics Partners | CBRE Investment Management | real estate equity | 2024 | — | — | 1.01x | 0.00x |
| Celtic Pharmaceutical Holdings | Celtic Pharma | buyout | 2004 | — | — | 0.02x | 0.02x |
| CENTERBRIDGE CAPITAL III | Centerbridge Partners, L.P. | direct lending | — | — | — | 1.39x | — |
| Centerbridge Capital Partners V - N Co-Invest | Centerbridge Partners, L.P. | buyout | 2024 | — | — | 1.19x | 1.19x |
| CenterOak Equity Fund I | CenterOak Partners | buyout | 2015 | — | — | 2.38x | 2.38x |
| Century Focused Fund IV, L.P. | Century Capital Management | buyout | 2016 | — | — | 1.78x | 1.27x |
| CHARLESBANK CREDIT OPP III | Charlesbank Capital Partners | special situations | — | — | — | 0.73x | — |
| Charlesbank Technology Opportunities Fund II | Charlesbank Capital Partners | multi strategy | 2023 | — | — | 1.09x | 0.00x |
| Clearlake - Neptune Co-Investment | Clearlake Capital Group | co investment | 2024 | — | — | 1.13x | — |
| Clearlake Capital Partners VIII Co-Invest | Clearlake Capital Group | buyout | 2024 | — | — | 1.13x | 1.13x |
| Clearlake Capital Partners VIIIO | Clearlake Capital Group | special situations | 2024 | — | — | 0.70x | 0.00x |
| CLEARLAKE CAPITAL VIII CO INV | Clearlake Capital Group | buyout | — | — | — | 1.00x | — |
| Clearlake CP VIII | Clearlake Capital Group | buyout | 2023 | — | — | 0.72x | 0.00x |
| Clearlake Opportunities Partners, LP | Clearlake Capital Group | buyout | 2015 | — | — | 0.73x | 0.47x |
| Clearwater Capital Partners Fund IV, LP | Clearwater Capital Partners | buyout | 2012 | — | — | 1.14x | 0.90x |
| Coalesce Capital Fund I, L.P. | Coalesce Capital | buyout | 2024 | — | — | 0.85x | 0.00x |
| Coastal Pacific Partners, L.P. | Coastal Pacific | buyout | 2023 | — | — | 1.07x | 0.00x |
| Coller International Partners V‐A | Coller Capital | secondaries | 2006 | — | — | 1.41x | 1.41x |
| Contour Opportunity Fund II, LP | Contour Venture Partners | multi strategy | 2019 | — | — | 1.35x | 0.08x |
| Contour Opportunity Fund III, LP | Contour Venture Partners | multi strategy | 2021 | — | — | 0.88x | 0.00x |
| Contour Opportunity Fund, LP | Contour Venture Partners | multi strategy | 2015 | — | — | 5.48x | 3.50x |
| Copenhagen Infrastructure Partners IV, LP | Copenhagen Infrastructure Partners | infrastructure | 2021 | — | — | 1.16x | 0.34x |
| Copenhagen Infrastructure V | Copenhagen Infrastructure Partners | infrastructure | 2024 | — | — | 0.91x | 0.00x |
| CORTLAND ENHANCED VALUE FD VI | Cortland Partners | real estate equity | — | — | — | 0.79x | — |
| Cortland Growth and Income | Cortland Partners | growth equity | 2021 | — | — | 1.19x | 0.05x |
| Court Square Capital Partners V, L.P. | Court Square Capital Partners | buyout | 2024 | — | — | 0.94x | 0.00x |
| CRC Single Investor Fund XIX, LLC - Tranche II | CRC Single Investor | buyout | 2024 | — | — | 1.00x | 0.00x |
| CRESTLINE OPP FUND V ONSHORE | Crestline Investors | direct lending | — | — | — | 1.11x | — |
Fundraising Fox