Private Equity Program (PEP) Fund Performance Review
As of June 30, 2025, the since inception Net IRR is 11.2% and the Net Multiple is 1.5x.
The table below reflects the performance of all active PE partnership investments as of June 30, 2025. At the end of each quarter, the General Partners report on the value of invested capital. The General Partners have 120 days to provide Limited Partners with financial data, so there is generally a 2-quarter delay in performance reporting.
The table is updated quarterly and provides information on the status of all active CalPERS private equity commitments; it doesn't include any exited partnership investments.
- The Fund column lists the names of all active partnership investments.
- Vintage Year is the year in which CalPERS’ first cash flow for the investment occurred.
- Capital Committed identifies the original amount CalPERS committed to each fund.
- Cash In represents capital contributed for investments and management fees.
- Cash Out represents distributions CalPERS has received back from the fund.
- Cash Out & Remaining Value represents the distributions CalPERS has received plus the reported value of the invested capital.
- Net IRR is the Net Internal Rate of Return based on CalPERS’ actual cash flows and the reported value of the invested capital.
- Investment Multiple is the Cash Out & Remaining Value divided by the Cash In.
In evaluating private equity performance, CalPERS emphasizes using both the realized Internal Rate of Return (IRR) and Investment Multiple. Interim IRRs by themselves are not the best indicators of current or future fund performance.
The IRR is calculated based on CalPERS records of cash flows and financial statements from the investment managers.
| Fund | Vintage Year | Capital Committed | Cash In | Cash Out | Cash Out & Remaining Value | Net IRR | Investment Multiple |
|---|---|---|---|---|---|---|---|
| Fund | Vintage Year | ||||||
| Apollo Investment Fund IV, L.P. | 1998 | $150,000,000 | $154,085,315 | $254,289,011 | $254,325,586 | 8.5% | 1.7x |
| Blackstone Communications Partners I L.P. | 2000 | $100,000,000 | $111,242,017 | $136,083,476 | $136,113,715 | 6.5% | 1.2x |
| CalPERS Corporate Partners, LLC | 2001 | $500,000,000 | $533,507,990 | $831,997,162 | $831,997,403 | 9.3% | 1.6x |
| CVC European Equity Partners III LP | 2001 | $200,000,000 | $234,497,567 | $595,574,634 | $611,577,185 | 41.0% | 2.6x |
| Yucaipa Corporate Initiatives Fund I, L.P. | 2001 | $200,000,000 | $288,655,697 | $222,325,508 | $225,426,524 | -3.7% | 0.8x |
| California Community Venture Fund, LLC | 2003 | $100,000,000 | $100,067,655 | $88,478,382 | $91,341,893 | -1.5% | 0.9x |
| Carlyle Europe Partners II, L.P. | 2003 | $42,191,699 | $93,186,079 | $149,009,090 | $149,097,307 | 19.7% | 1.6x |
| TPG Partners IV, L.P. | 2003 | $200,000,000 | $225,811,661 | $428,892,245 | $429,325,067 | 15.3% | 1.9x |
| Permira Europe III | 2004 | $126,989,866 | $126,989,866 | $219,524,851 | $219,589,375 | 26.6% | 1.7x |
| Advent International GPE V-D, L.P. | 2005 | $81,099,236 | $77,609,736 | $187,471,024 | $187,471,024 | 42.7% | 2.4x |
| Birch Hill Equity Partners (US) III, LP | 2005 | $126,371,169 | $142,696,482 | $271,382,079 | $271,382,079 | 12.1% | 1.9x |
| Bridgepoint Europe III 'D' LP | 2005 | $194,508,785 | $191,932,333 | $228,563,948 | $234,739,266 | 2.4% | 1.2x |
| Carlyle Asia Growth Partners III, L.P. | 2005 | $75,000,000 | $84,766,869 | $78,177,512 | $78,177,512 | -1.4% | 0.9x |
| CVC European Equity Partners IV (D) L.P. | 2005 | $325,959,862 | $406,865,452 | $726,781,649 | $727,193,325 | 17.2% | 1.8x |
| Apollo Investment Fund VI, L.P. | 2006 | $520,000,000 | $866,357,105 | $1,218,417,644 | $1,227,283,506 | 8.2% | 1.4x |
| ArcLight Energy Partners Fund III, L.P. | 2006 | $200,000,000 | $212,312,180 | $314,980,433 | $314,980,433 | 8.6% | 1.5x |
| Blackstone Capital Partners V L.P. | 2006 | $38,400,000 | $794,822,847 | $1,222,737,110 | $1,222,737,110 | 7.8% | 1.5x |
| California Emerging Ventures IV, LLC | 2006 | $463,143,016 | $489,333,698 | $872,675,299 | $911,912,686 | 11.7% | 1.9x |
| China Privatization Fund (Del), L.P. | 2006 | $100,000,000 | $69,317,995 | $133,415,962 | $133,415,962 | 13.7% | 1.9x |
| Clearwater Capital Partners Fund III, L.P. | 2006 | $150,000,000 | $150,000,000 | $157,031,855 | $163,741,798 | 1.3% | 1.1x |
| First Reserve Fund XI, L.P. | 2006 | $500,000,000 | $570,151,741 | $390,767,883 | $390,767,883 | -9.5% | 0.7x |
| Francisco Partners II, L.P. | 2006 | $175,000,000 | $174,005,517 | $286,882,216 | $287,593,657 | 10.4% | 1.7x |
| KKR 2006 Fund L.P. | 2006 | $400,000,000 | $595,407,506 | $940,703,667 | $940,703,667 | 8.2% | 1.6x |
| Lime Rock Partners IV, LP | 2006 | $43,000,000 | $47,917,078 | $139,501,029 | $139,583,277 | 14.6% | 2.9x |
| Madison Dearborn Capital Partners V, L.P. | 2006 | $300,000,000 | $351,612,894 | $544,926,216 | $544,926,216 | 7.5% | 1.5x |
| Permira IV L.P.2 | 2006 | $281,647,594 | $354,598,629 | $501,970,036 | $562,432,370 | 8.2% | 1.6x |
| Sacramento Private Equity Partners, L.P. | 2006 | $537,857,143 | $527,013,573 | $1,004,701,814 | $1,047,679,293 | 11.6% | 2.0x |
| Thomas H. Lee Equity Fund VI, L.P | 2006 | $240,000,000 | $402,954,172 | $556,367,009 | $556,367,009 | 7.0% | 1.4x |
| TPG Biotechnology Partners II, L.P. | 2006 | $70,000,000 | $71,952,784 | $86,914,132 | $86,914,132 | 2.9% | 1.2x |
| TPG Partners V, L.P. | 2006 | $600,000,000 | $811,329,685 | $1,007,256,750 | $1,007,256,750 | 3.7% | 1.2x |
| 57 Stars Global Opportunities Fund, LLC | 2007 | $390,500,000 | $414,697,200 | $557,770,250 | $569,672,365 | 5.9% | 1.4x |
| AACP AP Investors, L.P. | 2007 | $14,108,080 | $15,007,205 | $16,976,917 | $16,976,917 | 2.0% | 1.1x |
| AACP China Growth Investors | 2007 | $50,000,000 | $52,040,183 | $83,160,811 | $83,502,092 | 7.9% | 1.6x |
| AACP India Investors B | 2007 | $5,000,000 | $5,317,745 | $21,092,084 | $21,145,671 | 12.8% | 4.0x |
| AACP India Venture Investors A | 2007 | $5,000,000 | $5,065,536 | $5,653,594 | $5,722,391 | 1.9% | 1.1x |
| Apollo Special Opportunities Managed Account, L.P. | 2007 | $800,000,000 | $800,000,000 | $1,092,675,222 | $1,098,274,001 | 3.8% | 1.4x |
| ArcLight Energy Partners Fund IV, L.P. | 2007 | $250,000,000 | $255,794,752 | $388,365,992 | $388,847,672 | 12.6% | 1.5x |
| Asia Alternatives Capital Partners, LP | 2007 | $50,000,000 | $53,499,274 | $95,335,473 | $95,686,134 | 11.0% | 1.8x |
| Baring Vostok Private Equity Fund IV L.P. / Supplemental | 2007 | $77,775,000 | $91,865,849 | $99,394,006 | $100,125,475 | 1.6% | 1.1x |
| CalPERS Clean Energy & Technology Fund, LLC | 2007 | $465,000,000 | $468,423,814 | $132,249,749 | $137,964,944 | -18.6% | 0.3x |
| Capital Link Fund I, LLC | 2007 | $502,300,000 | $600,774,708 | $865,957,934 | $901,506,096 | 7.6% | 1.5x |
| Carlyle Europe Partners III, L.P. | 2007 | $241,386,586 | $460,698,733 | $742,254,678 | $743,147,732 | 11.1% | 1.6x |
| Carlyle Partners V, L.P. | 2007 | $800,000,000 | $1,067,512,609 | $1,725,940,265 | $1,747,092,311 | 12.8% | 1.6x |
| EMAlternatives Investments, L.P. | 2007 | $100,000,000 | $117,351,233 | $127,720,593 | $138,101,135 | 3.1% | 1.2x |
| Green Equity Investors V, L.P. | 2007 | $400,000,000 | $445,789,540 | $1,023,767,776 | $1,024,426,889 | 18.4% | 2.3x |
| KKR Asian Fund L.P. | 2007 | $272,575,591 | $355,648,095 | $601,148,863 | $601,235,187 | 13.6% | 1.7x |
| KM Corporate Partners Fund II, LP | 2007 | $200,000,000 | $195,212,804 | $238,176,799 | $242,891,125 | 4.2% | 1.2x |
| New Mountain Partners III, L.P. | 2007 | $400,000,000 | $470,815,270 | $1,054,284,551 | $1,069,892,208 | 14.6% | 2.3x |
| SAIF Partners III L.P. | 2007 | $100,000,000 | $126,111,682 | $156,212,437 | $229,127,105 | 6.3% | 1.8x |
| Silver Lake Partners III, L.P. | 2007 | $480,000,000 | $612,624,572 | $1,158,663,796 | $1,190,620,246 | 18.5% | 1.9x |
| TPG Asia V, L.P. | 2007 | $360,000,000 | $350,599,460 | $488,924,451 | $502,321,913 | 6.3% | 1.4x |
| TPG STAR, L.P. | 2007 | $150,000,000 | $171,879,025 | $219,538,523 | $219,842,878 | 6.2% | 1.3x |
| Vicente Capital Partners Growth Equity Fund, L.P. | 2007 | $40,422,297 | $40,801,085 | $56,560,761 | $56,952,409 | 5.7% | 1.4x |
| Advent International GPE VI-A, L.P. | 2008 | $500,000,000 | $502,306,204 | $1,006,375,016 | $1,045,162,527 | 16.3% | 2.1x |
| Apollo European Principal Finance Fund, L.P. | 2008 | $82,991,535 | $165,281,284 | $200,770,615 | $200,874,184 | 11.9% | 1.2x |
| Ares Corporate Opportunities Fund III, L.P. | 2008 | $400,000,000 | $512,078,628 | $1,059,418,691 | $1,060,627,724 | 20.2% | 2.1x |
| Asia Alternatives Capital Partners II LP | 2008 | $48,933,451 | $50,415,824 | $124,295,112 | $126,652,630 | 16.7% | 2.5x |
| Bridgepoint Europe IV 'D' LP | 2008 | $389,533,626 | $391,605,384 | $567,693,618 | $607,323,619 | 9.3% | 1.6x |
| California Asia Investors, L.P. | 2008 | $150,000,000 | $149,713,894 | $626,729,398 | $633,339,765 | 26.5% | 4.2x |
| Capital Link Fund II, LLC | 2008 | $435,600,000 | $472,710,927 | $784,419,220 | $794,089,876 | 11.8% | 1.7x |
| Carlyle Asia Partners III, L.P. | 2008 | $150,000,000 | $371,700,862 | $584,513,151 | $584,513,151 | 12.0% | 1.6x |
| CVC European Equity Partners V (B) L.P. | 2008 | $561,987,531 | $710,667,384 | $1,290,077,106 | $1,303,813,453 | 16.4% | 1.8x |
| KKR European Fund III, L.P. | 2008 | $311,051,148 | $420,900,950 | $593,968,810 | $593,968,810 | 9.5% | 1.4x |
| TPG Biotechnology Partners III, L.P. | 2008 | $100,000,000 | $100,076,482 | $212,285,844 | $217,320,718 | 11.0% | 2.2x |
| Yucaipa American Alliance Fund II, L.P. | 2008 | $400,000,000 | $560,638,831 | $612,947,113 | $953,731,493 | 7.6% | 1.7x |
| Yucaipa Corporate Initiatives Fund II, L.P. | 2008 | $93,539,524 | $91,400,621 | $81,687,571 | $82,782,479 | -1.3% | 0.9x |
| 57 Stars Global Opportunities Fund 2 (CalPERS), LLC | 2009 | $500,000,000 | $529,974,862 | $530,918,754 | $760,121,798 | 5.8% | 1.4x |
| AACP India Investors C | 2009 | $5,000,000 | $5,320,648 | $4,658,216 | $4,737,062 | -1.5% | 0.9x |
| Khosla Ventures III, L.P. | 2009 | $200,000,000 | $200,000,000 | $362,846,119 | $369,901,401 | 9.7% | 1.8x |
| Khosla Ventures Seed, L.P. | 2009 | $60,000,000 | $60,000,000 | $12,484,329 | $70,662,998 | 1.4% | 1.2x |
| Welsh, Carson, Anderson & Stowe XI, L.P. | 2009 | $125,000,000 | $125,000,000 | $207,650,933 | $207,889,459 | 11.5% | 1.7x |
| SAIF Partners IV L.P. | 2010 | $120,000,000 | $153,008,026 | $127,464,833 | $234,290,029 | 5.1% | 1.5x |
| Birch Hill Equity Partners (US) IV, LP | 2011 | $136,760,139 | $132,114,065 | $346,591,563 | $356,786,131 | 15.7% | 2.7x |
| Blackstone Capital Partners VI L.P. | 2011 | $375,000,000 | $544,087,614 | $893,414,460 | $979,655,719 | 12.4% | 1.8x |
| CalPERS Wellspring V, L.P. | 2011 | $24,975,000 | $27,004,887 | $47,927,588 | $53,545,430 | 21.4% | 2.0x |
| Francisco Partners III, L.P. | 2011 | $100,000,000 | $95,284,663 | $294,444,853 | $327,355,027 | 23.0% | 3.4x |
| Hellman & Friedman Capital Partners VII | 2011 | $300,000,000 | $286,896,670 | $945,792,700 | $970,057,559 | 24.6% | 3.4x |
| Oaktree Opportunities Fund VIIIb, L.P. | 2011 | $200,000,000 | $200,000,000 | $328,021,456 | $335,548,327 | 8.1% | 1.7x |
| Advent International GPE VII-C, L.P. | 2012 | $450,000,000 | $432,732,784 | $747,260,966 | $783,373,485 | 13.2% | 1.8x |
| Blackstone Tactical Opportunities Fund - C L.P. | 2012 | $800,000,000 | $993,870,181 | $1,329,098,145 | $1,352,041,026 | 9.4% | 1.4x |
| Cerberus Institutional Partners V, L.P. | 2012 | $400,000,000 | $479,288,769 | $767,521,291 | $935,440,402 | 13.8% | 2.0x |
| Clearlake Capital Partners III, LP | 2012 | $50,000,000 | $70,740,191 | $202,436,054 | $203,888,079 | 40.7% | 2.9x |
| GCM Grosvenor DEM, L.P. | 2012 | $100,000,000 | $116,372,431 | $131,598,823 | $159,651,139 | 8.5% | 1.4x |
| PAG Asia I LP | 2012 | $100,000,000 | $122,564,884 | $214,124,518 | $222,188,281 | 17.3% | 1.8x |
| Riverstone Global Energy and Power Fund V, L.P. | 2012 | $400,000,000 | $530,971,147 | $427,512,115 | $437,189,218 | -4.3% | 0.8x |
| Apollo Investment Fund VIII, L.P. | 2013 | $350,000,000 | $497,808,561 | $621,414,810 | $711,825,248 | 8.8% | 1.4x |
| Carlyle Partners VI, L.P. | 2013 | $300,850,000 | $597,079,518 | $1,121,909,168 | $1,185,287,456 | 15.9% | 2.0x |
| Cerberus CP Partners LP | 2013 | $570,297,030 | $674,624,184 | $1,123,171,151 | $1,551,399,382 | 16.8% | 2.3x |
| GSO Energy Partners-C LP | 2013 | $400,000,000 | $477,265,166 | $405,279,061 | $419,262,693 | -3.1% | 0.9x |
| KKR Asian Fund II L.P. | 2013 | $350,000,000 | $651,962,786 | $608,503,658 | $679,230,633 | 1.2% | 1.0x |
| Silver Lake Partners IV, L.P. | 2013 | $320,000,000 | $379,466,855 | $681,383,782 | $1,034,611,596 | 20.9% | 2.7x |
| Silver Lake Technology Investors IV, LP | 2013 | $80,000,000 | $86,918,274 | $196,177,186 | $299,725,729 | 27.3% | 3.4x |
| TowerBrook Investors IV (Onshore), L.P. | 2013 | $380,000,000 | $318,788,261 | $452,175,760 | $649,602,587 | 17.0% | 2.0x |
| Triton Fund IV L.P. | 2013 | $90,811,931 | $108,403,645 | $114,207,283 | $188,468,166 | 12.2% | 1.7x |
| CDH Fund V, L.P. | 2014 | $200,000,000 | $229,896,804 | $281,695,388 | $337,553,652 | 8.1% | 1.5x |
| CVC Capital Partners VI, L.P. | 2014 | $567,092,581 | $682,364,607 | $932,055,371 | $1,365,682,520 | 15.6% | 2.0x |
| First Reserve Fund XIII, LP | 2014 | $400,000,000 | $480,612,243 | $281,572,868 | $444,235,970 | -1.9% | 0.9x |
| GCM Grosvenor DEM II, L.P. | 2014 | $250,000,000 | $269,170,506 | $271,273,235 | $465,928,457 | 14.7% | 1.7x |
| Onex Partners IV, L.P. | 2014 | $260,622,914 | $329,577,280 | $362,935,888 | $457,484,519 | 6.9% | 1.4x |
| Permira V, L.P. | 2014 | $268,686,701 | $273,142,099 | $653,284,982 | $769,560,101 | 20.7% | 2.8x |
| Tailwind Capital Partners II, LP | 2014 | $150,000,000 | $166,309,208 | $240,592,859 | $242,191,985 | 9.4% | 1.5x |
| Trident VI | 2014 | $250,000,000 | $271,060,455 | $649,392,920 | $748,259,459 | 22.0% | 2.8x |
| Blackstone Tactical Opportunities Fund II - C L.P. | 2015 | $500,000,000 | $498,012,821 | $656,958,766 | $749,142,399 | 12.7% | 1.5x |
| Bridgepoint Europe III 'C' L.P. | 2015 | $28,133,517 | $16,760,648 | $18,955,256 | $19,992,773 | 4.2% | 1.2x |
| Bridgepoint Europe IV 'B' L.P. | 2015 | $89,854,306 | $67,960,669 | $84,601,533 | $95,037,707 | 12.0% | 1.4x |
| Carlyle U.S. Equity Opportunities II, L.P. | 2015 | $200,000,000 | $222,684,320 | $312,752,446 | $414,224,969 | 15.5% | 1.9x |
| Centerbridge Capital Partners III, L.P. | 2015 | $150,000,000 | $208,459,541 | $232,072,261 | $329,087,358 | 13.6% | 1.6x |
| Clearlake Capital Partners IV, L.P. | 2015 | $56,700,000 | $89,141,513 | $148,332,960 | $181,219,500 | 27.5% | 2.0x |
| Clearlake Opportunities Partners (P), L.P. | 2015 | $56,700,000 | $84,739,312 | $64,168,643 | $109,952,262 | 7.5% | 1.3x |
| Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. | 2015 | $400,000,000 | $433,400,000 | $950,221,432 | $1,507,904,393 | 25.8% | 3.5x |
| Insight Venture Partners IX, L.P. | 2015 | $100,000,000 | $105,668,637 | $232,182,263 | $416,531,107 | 23.1% | 3.9x |
| Lindsay Goldberg IV, L.P. | 2015 | $136,920,941 | $226,389,358 | $391,896,909 | $448,572,605 | 28.9% | 2.0x |
| Patria Brazilian Private Equity Fund V, L.P. | 2015 | $150,000,000 | $155,136,240 | $47,749,770 | $232,766,224 | 8.0% | 1.5x |
| TCP II Co-Invest B, L.P. | 2015 | $50,000,000 | $58,367,891 | $96,898,326 | $97,229,252 | 10.3% | 1.7x |
| Welsh, Carson, Anderson & Stowe XII, L.P. | 2015 | $350,000,000 | $350,162,050 | $723,731,408 | $886,374,973 | 25.3% | 2.5x |
| Advent International GPE VIII-B Limited Partnership | 2016 | $500,000,000 | $500,000,000 | $715,683,440 | $1,048,079,225 | 15.8% | 2.1x |
| Blackstone Capital Partners VII, L.P. | 2016 | $375,000,000 | $535,429,936 | $646,909,666 | $961,632,302 | 15.6% | 1.8x |
| Carlyle Strategic Partners IV, L.P. | 2016 | $150,000,000 | $219,267,579 | $138,226,783 | $247,377,928 | 4.8% | 1.1x |
| GSO Energy Partners-C II LP | 2016 | $250,000,000 | $231,707,470 | $294,452,737 | $301,206,162 | 8.2% | 1.3x |
| Hellman & Friedman Capital Partners VIII, L.P. | 2016 | $500,000,000 | $519,730,771 | $345,494,661 | $894,915,063 | 10.5% | 1.7x |
| Riverstone Global Energy and Power Fund VI, L.P. | 2016 | $500,000,000 | $647,159,455 | $498,912,912 | $662,896,313 | 0.6% | 1.0x |
| Towerbrook Structured Opportunities Fund (Onshore), L.P. | 2016 | $221,786,667 | $296,219,920 | $252,997,540 | $373,052,199 | 6.9% | 1.3x |
| Wigmore Street Co-investment No. 1 LP | 2016 | $99,871,132 | $93,696,159 | $159,363,280 | $201,987,134 | 21.4% | 2.2x |
| Ares Corporate Opportunities Fund V, L.P. | 2017 | $425,000,000 | $477,162,390 | $249,808,028 | $619,081,519 | 6.0% | 1.3x |
| BDC III C LP | 2017 | $131,906,972 | $120,201,932 | $297,171,348 | $428,800,030 | 38.4% | 3.6x |
| Cerberus CAL II Partners, L.P. | 2017 | $500,000,000 | $423,762,376 | $752,807,320 | $1,208,192,520 | 23.0% | 2.9x |
| CVC Capital Partners Strategic Opportunities Compounding Capital L.P. | 2017 | $997,335,669 | $1,069,448,175 | $626,627,409 | $2,078,999,989 | 12.4% | 1.9x |
| Permira VI L.P. 1 | 2017 | $498,864,412 | $488,579,133 | $519,339,517 | $980,111,884 | 15.2% | 2.0x |
| SL SPV-1, L.P. | 2017 | $38,675,166 | $84,029,782 | $99,011,503 | $105,132,771 | 3.2% | 1.3x |
| Trident VII, L.P. | 2017 | $270,000,000 | $323,736,801 | $311,352,650 | $728,191,180 | 18.6% | 2.2x |
| Valor Equity Partners IV L.P. | 2017 | $75,000,000 | $74,484,349 | $16,149,150 | $236,386,356 | 20.2% | 3.2x |
| Wigmore Street (BDC III) LP | 2017 | $32,872,355 | $30,733,886 | $68,253,967 | $101,784,541 | 34.7% | 3.3x |
| Blackstone Tactical Opportunities Fund III-C L.P. | 2018 | $175,000,000 | $360,927,723 | $336,336,002 | $478,414,416 | 11.8% | 1.3x |
| Carlyle Asia Partners V, L.P. | 2018 | $125,000,000 | $222,315,337 | $183,549,191 | $301,760,034 | 16.7% | 1.4x |
| Carlyle Partners VII, L.P. | 2018 | $300,000,000 | $605,512,059 | $561,144,521 | $894,434,433 | 13.1% | 1.5x |
| Clayton, Dubilier & Rice Fund X, L.P. | 2018 | $150,000,000 | $161,652,863 | $249,021,651 | $379,922,653 | 30.4% | 2.4x |
| Clearlake Capital Partners V, L.P. | 2018 | $75,000,000 | $112,539,514 | $155,387,066 | $228,285,018 | 33.5% | 2.0x |
| CVC Capital Partners VII (A) L.P. | 2018 | $440,332,347 | $585,186,495 | $596,415,977 | $1,215,894,172 | 20.4% | 2.1x |
| Grandval, L.P. | 2018 | $50,000,000 | $49,824,644 | $15,027,711 | $91,225,689 | 15.8% | 1.8x |
| Insight Venture Partners X, L.P. | 2018 | $250,000,000 | $261,808,718 | $292,939,483 | $734,681,793 | 22.4% | 2.8x |
| Onex Partners V-B LP | 2018 | $455,585,109 | $481,826,963 | $135,123,870 | $714,558,679 | 10.4% | 1.5x |
| Palladium Equity Partners V, L.P. | 2018 | $75,000,000 | $78,849,117 | $51,664,411 | $125,809,952 | 13.3% | 1.6x |
| Silver Lake Partners V, L.P. | 2018 | $400,000,000 | $409,532,925 | $251,920,967 | $671,856,755 | 12.0% | 1.6x |
| Silver Lake Technology Investors V, L.P. | 2018 | $100,000,000 | $94,513,693 | $70,592,143 | $183,972,746 | 15.1% | 1.9x |
| Tailwind Capital Partners III, L.P. | 2018 | $200,000,000 | $224,001,663 | $120,243,439 | $374,527,641 | 17.8% | 1.7x |
| The Rise Fund (A), L.P. | 2018 | $75,000,000 | $83,481,131 | $51,312,149 | $120,057,034 | 9.4% | 1.4x |
| TPG Growth IV, L.P. | 2018 | $75,000,000 | $84,678,449 | $83,439,339 | $142,338,099 | 14.3% | 1.7x |
| Advent International GPE IX Limited Partnership | 2019 | $550,000,000 | $525,249,416 | $152,794,529 | $871,574,214 | 14.7% | 1.7x |
| Apollo Investment Fund IX, L.P | 2019 | $550,000,000 | $565,232,093 | $333,327,298 | $853,664,573 | 15.9% | 1.5x |
| BE VI 'H' L.P. | 2019 | $393,209,490 | $376,217,628 | $211,010,705 | $705,947,652 | 17.8% | 1.9x |
| Blackstone Tactical Opportunities Fund III-C (Surge) L.P. | 2019 | $500,000,000 | $511,209,485 | $206,197,357 | $793,402,718 | 15.8% | 1.6x |
| Carlyle Europe Partners V, S.C.Sp. | 2019 | $164,057,846 | $287,034,448 | $199,194,575 | $318,015,215 | 4.6% | 1.1x |
| Cerberus CAL III Partners, L.P. | 2019 | $500,000,000 | $480,956,761 | $42,879,804 | $386,716,966 | -5.7% | 0.8x |
| GCM Grosvenor DEM III, L.P. | 2019 | $550,000,000 | $538,563,823 | $295,076,347 | $913,014,237 | 20.9% | 1.7x |
| Grandval II, L.P. | 2019 | $1,050,000,000 | $833,018,804 | $159,053,804 | $1,310,752,752 | 14.0% | 1.6x |
| PAG Asia III LP | 2019 | $380,000,000 | $383,025,285 | $120,613,628 | $498,913,698 | 8.1% | 1.3x |
| Permira Growth Opportunities I L.P. 1 | 2019 | $200,000,000 | $206,766,438 | $52,662,033 | $270,679,226 | 8.0% | 1.3x |
| Siris Partners IV, L.P. | 2019 | $100,000,000 | $115,527,607 | $39,526,012 | $151,573,189 | 8.0% | 1.3x |
| SL SPV-2, L.P. | 2019 | $28,417,191 | $50,512,399 | $126,178,253 | $196,343,711 | 29.9% | 3.9x |
| TCV X, L.P. | 2019 | $156,592,057 | $131,366,092 | $91,818,225 | $349,445,873 | 22.2% | 2.7x |
| Towerbrook Investors V (Onshore) LP | 2019 | $400,000,000 | $437,610,934 | $84,527,012 | $685,533,527 | 15.2% | 1.6x |
| Towerbrook Structured Opportunities Fund II (Onshore) LP | 2019 | $250,000,000 | $243,426,930 | $158,784,447 | $338,911,272 | 14.4% | 1.4x |
| TPG Golden Bear Partners, L.P. | 2019 | $500,000,000 | $489,403,401 | $163,308,240 | $879,121,837 | 16.3% | 1.8x |
| TPG Healthcare Partners, L.P. | 2019 | $100,000,000 | $99,141,145 | $27,862,432 | $133,371,811 | 11.5% | 1.3x |
| TPG Partners VIII, L.P. | 2019 | $150,000,000 | $389,023,859 | $353,310,099 | $530,779,959 | 19.7% | 1.4x |
| Triton Fund V, LP | 2019 | $282,563,550 | $273,484,225 | $123,023,488 | $474,605,751 | 18.6% | 1.7x |
| Vista Equity Partners Fund VII-Z, L.P. | 2019 | $400,000,000 | $409,610,509 | $42,412,855 | $498,672,752 | 5.0% | 1.2x |
| WCAS XIII, L.P. | 2019 | $400,000,000 | $383,241,237 | $256,042,414 | $645,845,544 | 15.8% | 1.7x |
| Wigmore Street VI Co-Investment No. 1 LP | 2019 | $99,109,858 | $96,673,167 | $34,342,616 | $193,144,667 | 16.9% | 2.0x |
| ASF VIII B L.P. | 2020 | $300,000,000 | $239,832,449 | $93,901,922 | $337,551,522 | 13.9% | 1.4x |
| California Partners, L.P. | 2020 | $850,000,000 | $592,164,364 | $27,218,275 | $849,202,731 | 16.0% | 1.4x |
| CVC Capital Partners Asia V L.P. | 2020 | $200,000,000 | $192,940,870 | $40,842,088 | $267,379,492 | 12.6% | 1.4x |
| Forecastle, L.P. | 2020 | $800,000,000 | $764,686,421 | $9,003,956 | $1,120,760,931 | 16.9% | 1.5x |
| Francisco Partners Agility II, L.P. | 2020 | $50,000,000 | $41,800,000 | $34,255,067 | $89,138,673 | 28.7% | 2.1x |
| General Atlantic Managed Account | 2020 | $1,050,000,000 | $890,639,571 | $89,860,958 | $1,121,836,332 | 8.1% | 1.3x |
| Green Equity Investors VIII, L.P. | 2020 | $376,206,440 | $569,296,808 | $339,911,386 | $805,377,945 | 10.7% | 1.4x |
| Hellman & Friedman Capital Partners IX, L.P. | 2020 | $578,721,883 | $714,696,320 | $221,742,757 | $1,191,494,566 | 13.7% | 1.7x |
| Insight Partners XI, L.P. | 2020 | $400,000,000 | $389,200,000 | $19,111,580 | $667,604,680 | 12.9% | 1.7x |
| Jade Equity Investors, L.P. | 2020 | $155,000,000 | $160,671,809 | $104,351,807 | $250,869,967 | 19.5% | 1.6x |
| KKR European Fund V (USD) SCSp | 2020 | $300,000,000 | $291,168,385 | $133,215,476 | $414,820,863 | 10.8% | 1.4x |
| LongRange Capital Fund I, L.P. | 2020 | $1,500,000,000 | $766,989,605 | $307,388,402 | $1,074,803,975 | 13.9% | 1.4x |
| Oaktree Latigo Investment Fund, L.P. | 2020 | $1,000,000,000 | $480,000,000 | $352,500,000 | $663,643,978 | 10.2% | 1.4x |
| OHA Black Bear Fund, L.P. | 2020 | $1,000,000,000 | $260,000,000 | $183,415,842 | $396,302,258 | 11.5% | 1.5x |
| Permira VII L.P.1 | 2020 | $549,052,730 | $612,059,951 | $167,595,081 | $819,285,516 | 8.2% | 1.3x |
| Redwood Opportunities SCSp | 2020 | $950,000,000 | $805,465,819 | $25,137,777 | $1,217,637,225 | 17.3% | 1.5x |
| Samson Partners, L.P. | 2020 | $238,801,883 | $172,155,918 | $22,795,314 | $303,594,216 | 13.9% | 1.8x |
| Sierra Partners, L.P. | 2020 | $150,000,000 | $81,986,760 | $21,284,053 | $88,413,029 | 3.7% | 1.1x |
| Summit Partners Growth Equity Fund X-A, L.P. | 2020 | $250,000,000 | $248,757,331 | $83,747,822 | $366,508,498 | 12.8% | 1.5x |
| Top Castle Sidecar VII, L.P. | 2020 | $500,000,000 | $144,751,179 | $43,521,072 | $253,330,830 | 26.1% | 1.8x |
| Trident VIII, L.P. | 2020 | $400,000,000 | $397,486,789 | $135,931,219 | $625,654,186 | 12.7% | 1.6x |
| VIP IV LP | 2020 | $304,369,347 | $285,066,983 | $5,586,572 | $388,396,738 | 11.4% | 1.4x |
| AlpInvest Secondaries Fund (onshore) VII, L.P. | 2021 | $373,893,702 | $369,919,723 | $503,684,119 | $503,684,119 | 15.1% 1 | 1.4x 1 |
| Ares Corporate Opportunities Fund VI, L.P. | 2021 | $250,000,000 | $300,645,084 | $126,682,652 | $418,739,370 | 15.7% 1 | 1.4x 1 |
| BDC IV D LP | 2021 | $204,507,413 | $164,515,998 | $0 | $194,522,495 | 8.1% 1 | 1.2x 1 |
| Bear Technology Fund, L.P. | 2021 | $100,000,000 | $95,495,070 | $0 | $86,960,414 | -3.2% 1 | 0.9x 1 |
| Berkshire Fund X, L.P. | 2021 | $305,107,189 | $396,185,515 | $174,910,395 | $448,839,740 | 7.6% 1 | 1.1x 1 |
| Blackstone Capital Partners VIII, L.P. | 2021 | $262,500,000 | $435,503,277 | $281,733,098 | $542,265,167 | 13.7% 1 | 1.2x 1 |
| Blackstone Core Equity Partners II, L.P. | 2021 | $1,000,000,000 | $452,202,883 | $56,265,908 | $634,138,645 | 14.0% 1 | 1.4x 1 |
| Cedar Street Partners LP | 2021 | $1,000,000,000 | $290,576,015 | $11,376,450 | $679,174,484 | 39.8% 1 | 2.3x 1 |
| Clayton, Dubilier & Rice Fund XI, L.P. | 2021 | $142,271,997 | $428,742,377 | $331,034,663 | $468,835,352 | 3.6% 1 | 1.1x 1 |
| CVC Capital Partners VIII (A) L.P. | 2021 | $468,922,517 | $765,226,639 | $335,222,910 | $916,630,636 | 8.9% 1 | 1.2x 1 |
| DS Opportunities (C) LP | 2021 | $509,604,306 | $250,082,392 | $0 | $468,654,547 | 32.4% 1 | 1.9x 1 |
| EQT IX (No.2) USD SCSp | 2021 | $655,495,509 | $821,365,120 | $247,751,535 | $1,089,105,363 | 9.6% 1 | 1.3x 1 |
| Fourth Street Partners - CPS L.P. | 2021 | $500,000,000 | $450,365,526 | $72,974,016 | $724,257,006 | 15.0% 1 | 1.6x 1 |
| Francisco Partners VI, L.P. | 2021 | $250,000,000 | $243,125,000 | $41,728,571 | $354,947,268 | 14.1% 1 | 1.5x 1 |
| Genstar Capital Partners X, L.P. | 2021 | $100,000,000 | $101,046,142 | $4,020,604 | $109,581,425 | 3.5% 1 | 1.1x 1 |
| Genstar X Opportunities Fund I, L.P. | 2021 | $150,000,000 | $133,857,480 | $7,991,326 | $164,940,682 | 8.3% 1 | 1.2x 1 |
| GranTain Co-Invest L.P. | 2021 | $350,000,000 | $206,123,574 | $8,960,614 | $241,657,376 | 7.7% 1 | 1.2x 1 |
| Green Equity Investors CF II, L.P. | 2021 | $60,537,375 | $60,708,143 | $0 | $97,848,753 | 14.5% 1 | 1.6x 1 |
| Green Equity Investors CF, L.P. | 2021 | $186,639,450 | $183,055,172 | $113,710,240 | $244,719,664 | 12.1% 1 | 1.3x 1 |
| Greenleaf Co-Invest Partners, L.P. | 2021 | $1,375,000,000 | $782,479,254 | $8,725,142 | $1,128,790,203 | 16.7% 1 | 1.4x 1 |
| H.I.G. Europe Middle Market LBO Fund, L.P. | 2021 | $110,564,594 | $82,393,996 | $24,502,837 | $113,547,418 | 23.2% 1 | 1.4x 1 |
| Hellman & Friedman Capital Partners X, L.P. | 2021 | $940,007,767 | $916,159,074 | $154,415,852 | $1,057,382,083 | 5.8% 1 | 1.2x 1 |
| Insight Partners XII Buyout Annex Fund, L.P. | 2021 | $150,000,000 | $136,980,208 | $0 | $174,935,379 | 8.8% 1 | 1.3x 1 |
| Insight Partners XII, L.P. | 2021 | $600,000,000 | $561,929,570 | $663,047 | $586,904,470 | 1.5% 1 | 1.0x 1 |
| K5 Private Investors, L.P. | 2021 | $150,000,000 | $107,384,157 | $5,985,446 | $170,745,894 | 18.2% 1 | 1.6x 1 |
| KKR Asian Fund IV SCSp | 2021 | $300,000,000 | $198,582,624 | $38,864,858 | $304,832,340 | 19.2% 1 | 1.5x 1 |
| Middlefield Road Private Opportunities Fund, L.P. | 2021 | $800,000,000 | $231,378,144 | $0 | $263,000,573 | 5.8% 1 | 1.1x 1 |
| New Mountain CAS Continuation Fund, L.P. | 2021 | $90,723,142 | $91,001,432 | $24,840,552 | $69,174,998 | -11.3% 1 | 0.8x 1 |
| New Mountain Partners VI, L.P. | 2021 | $289,700,324 | $577,978,315 | $397,875,173 | $774,314,940 | 13.0% 1 | 1.3x 1 |
| NM Pacific, L.P. | 2021 | $332,000,000 | $331,079,462 | $3,996,176 | $389,215,230 | 6.9% 1 | 1.2x 1 |
| Nordic Bear SCSp | 2021 | $1,800,000,000 | $1,619,128,392 | $89,275,250 | $2,162,939,913 | 13.9% 1 | 1.3x 1 |
| PSG V L.P. | 2021 | $100,000,000 | $105,966,965 | $15,079,245 | $128,297,215 | 10.4% 1 | 1.2x 1 |
| Q-Street Capital, L.P. | 2021 | $900,000,000 | $309,937,654 | $0 | $397,361,486 | 10.1% 1 | 1.3x 1 |
| Silver Lake Partners VI, L.P. | 2021 | $755,236,302 | $874,774,144 | $189,759,890 | $1,108,392,779 | 8.9% 1 | 1.3x 1 |
| SPRINGBLUE A, L.P. | 2021 | $50,000,000 | $35,500,000 | $0 | $26,941,610 | -9.7% 1 | 0.8x 1 |
| SPRINGBLUE B, L.P. | 2021 | $50,000,000 | $45,250,000 | $0 | $49,348,652 | 2.9% 1 | 1.1x 1 |
| Sunrise Boulevard PE Partners L.P. | 2021 | $500,000,000 | $373,210,088 | $757,910 | $511,576,425 | 12.5% 1 | 1.4x 1 |
| TA Select Opportunities Fund II-A, L.P. | 2021 | $50,000,000 | $49,125,000 | $0 | $51,568,453 | 2.5% 1 | 1.0x 1 |
| TA XIV-A, L.P. | 2021 | $150,000,000 | $146,625,000 | $12,000,000 | $175,439,123 | 7.9% 1 | 1.2x 1 |
| TCC Opportunities, L.P. | 2021 | $1,475,000,000 | $829,803,554 | $62,238,617 | $1,147,027,941 | 23.0% 1 | 1.4x 1 |
| TCV XI, L.P. | 2021 | $261,229,279 | $257,507,701 | $18,031,534 | $288,598,287 | 4.3% 1 | 1.1x 1 |
| Thoma Bravo Fund XIV, L.P. | 2021 | $600,000,000 | $649,108,610 | $208,195,313 | $809,225,597 | 6.8% 1 | 1.2x 1 |
| TPG Growth V, L.P. | 2021 | $200,000,000 | $201,840,232 | $43,668,309 | $291,708,202 | 14.0% 1 | 1.4x 1 |
| Whitney Global Partners L.P. | 2021 | $809,694,804 | $756,432,479 | $4,870,832 | $906,852,667 | 7.7% 1 | 1.2x 1 |
| Wigmore Street BDC IV Co-Investment No.1 LP | 2021 | $50,294,305 | $50,294,305 | $0 | $56,863,206 | 6.7% 1 | 1.1x 1 |
| Advent Global Technology II Limited Partnership | 2022 | $150,000,000 | $102,024,862 | $0 | $136,416,355 | 15.0% 1 | 1.3x 1 |
| Advent International GPE X Limited Partnership | 2022 | $650,000,000 | $336,443,790 | $0 | $452,321,606 | 18.7% 1 | 1.3x 1 |
| Arsenal Capital Partners Growth LP | 2022 | $50,000,000 | $21,660,662 | $32,924 | $13,864,123 | -21.9% 1 | 0.6x 1 |
| Arsenal Capital Partners VI LP | 2022 | $150,000,000 | $82,922,167 | $1,592,744 | $69,474,631 | -9.7% 1 | 0.8x 1 |
| Base10 Partners III, L.P. | 2022 | $50,000,000 | $32,401,593 | $0 | $32,613,317 | 0.4% 1 | 1.0x 1 |
| Bay State Partners, L.P. | 2022 | $149,090,910 | $146,648,491 | $11,790,288 | $186,830,491 | 13.2% 1 | 1.3x 1 |
| BOND III, LP | 2022 | $75,000,000 | $43,425,000 | $0 | $42,150,317 | -3.0% 1 | 1.0x 1 |
| BRV Lotus Fund III, L.P. | 2022 | $100,000,000 | $109,274,445 | $19,673,015 | $123,876,403 | 4.9% 1 | 1.1x 1 |
| Butterfly II, LP | 2022 | $125,000,000 | $107,669,482 | $37,834,353 | $139,015,293 | 16.4% 1 | 1.3x 1 |
| CA Co-Investment Limited Partnership | 2022 | $1,950,000,000 | $622,844,890 | $674,700 | $970,944,786 | 20.4% 1 | 1.6x 1 |
| Carlyle Partners VIII, L.P. | 2022 | $177,206,640 | $232,168,579 | $160,290,145 | $276,677,355 | 11.9% 1 | 1.2x 1 |
| Clearlake Capital Partners VII, L.P. | 2022 | $350,000,000 | $251,073,169 | $941,316 | $281,126,896 | 5.0% 1 | 1.1x 1 |
| EQT X (No.2) USD SCSp | 2022 | $500,000,000 | $216,851,217 | $11,648,082 | $235,954,806 | 10.1% 1 | 1.1x 1 |
| Healthcare and Fintech, L.P. | 2022 | $200,000,000 | $150,603,729 | $0 | $239,399,767 | 33.9% 1 | 1.6x 1 |
| HongShan Capital Seed Fund III, L.P. | 2022 | $12,000,000 | $5,404,613 | $0 | $4,674,079 | -9.6% 1 | 0.9x 1 |
| HongShan Capital Venture Fund IX, L.P. | 2022 | $32,000,000 | $11,223,674 | $0 | $10,024,298 | -8.5% 1 | 0.9x 1 |
| KKR North America Fund XIII SCSp | 2022 | $600,000,000 | $523,017,334 | $11,312,159 | $631,231,680 | 11.1% 1 | 1.2x 1 |
| Lightspeed Opportunity Fund II, LP | 2022 | $200,000,000 | $192,000,000 | $0 | $263,445,976 | 20.1% 1 | 1.4x 1 |
| Lightspeed Venture Partners Select V, L.P. | 2022 | $100,000,000 | $92,500,000 | $0 | $111,114,744 | 10.8% 1 | 1.2x 1 |
| Lightspeed Venture Partners XIV-A (Inception), L.P. | 2022 | $45,000,000 | $37,800,000 | $0 | $52,314,963 | 16.9% 1 | 1.4x 1 |
| Lightspeed Venture Partners XIV-B (Ignite), L.P. | 2022 | $55,000,000 | $46,200,000 | $0 | $67,389,794 | 22.8% 1 | 1.5x 1 |
| Oak HC/FT Partners V, L.P. | 2022 | $200,000,000 | $114,828,590 | $15,561,739 | $133,368,622 | 16.4% 1 | 1.2x 1 |
| Permira Growth Opportunities II SCSP | 2022 | $155,000,000 | $100,751,892 | $6,433,550 | $103,532,908 | 1.5% 1 | 1.0x 1 |
| Project Quail Opportunities, L.P. | 2022 | $1,000,000,000 | $586,326,977 | $950,806 | $797,615,600 | 22.6% 1 | 1.4x 1 |
| PSG Encore L.P. | 2022 | $100,000,000 | $90,286,712 | $4,024,480 | $102,741,962 | 8.1% 1 | 1.1x 1 |
| Redwood Lane Capital, L.P. | 2022 | $700,000,000 | $669,286,173 | $0 | $928,489,739 | 20.7% 1 | 1.4x 1 |
| Summit Partners Growth Equity Fund XI-A, L.P. | 2022 | $400,000,000 | $190,976,743 | $1,629,711 | $196,749,171 | 2.0% 1 | 1.0x 1 |
| The Veritas Capital Fund VIII, L.P. | 2022 | $625,000,000 | $526,111,729 | $168,666 | $646,058,226 | 11.8% 1 | 1.2x 1 |
| Thoma Bravo Fund XV, L.P. | 2022 | $348,293,279 | $501,417,164 | $245,692,431 | $646,422,261 | 12.6% 1 | 1.3x 1 |
| Tiger Global Private Investment Partners XV, L.P. | 2022 | $300,000,000 | $285,000,000 | $0 | $221,505,000 | -7.8% 1 | 0.8x 1 |
| Trident IX, L.P. | 2022 | $500,000,000 | $445,151,402 | $55,347,166 | $578,414,930 | 18.2% 1 | 1.3x 1 |
| WCAS XIV, L.P. | 2022 | $400,000,000 | $172,590,742 | $0 | $180,294,675 | 2.8% 1 | 1.0x 1 |
| Amberbrook IX LP | 2023 | $150,000,000 | $90,421,042 | $7,155,788 | $144,748,506 | N/M 1 | N/M 1 |
| AMZL, LP | 2023 | $600,000,000 | $276,624,599 | $0 | $239,468,403 | N/M 1 | N/M 1 |
| Apollo Investment Fund X, L.P. | 2023 | $225,000,000 | $103,909,711 | $21,889,541 | $122,759,188 | N/M 1 | N/M 1 |
| Arlington Capital Partners VI, L.P. | 2023 | $300,000,000 | $201,703,217 | $10,210,739 | $292,326,105 | N/M 1 | N/M 1 |
| B Capital Global Growth III, L.P. | 2023 | $67,500,000 | $53,841,779 | $2,446,753 | $62,558,730 | N/M 1 | N/M 1 |
| Bain Capital Asia Fund V, L.P. | 2023 | $300,000,000 | $93,390,237 | $14,181,591 | $128,959,099 | N/M 1 | N/M 1 |
| Bain Capital Europe Fund VI, SCSp | 2023 | $170,885,925 | $51,153,225 | $0 | $67,441,942 | N/M 1 | N/M 1 |
| Bain Capital Insurance Fund, L.P. | 2023 | $125,000,000 | $61,100,636 | $8,192,494 | $76,006,449 | N/M 1 | N/M 1 |
| Bain Capital Tech Opportunities Fund II, L.P. | 2023 | $150,000,000 | $85,094,837 | $4,692,746 | $118,045,410 | N/M 1 | N/M 1 |
| Bain Capital Venture Coinvestment Fund IV, L.P. | 2023 | $150,000,000 | $83,250,000 | $0 | $95,791,824 | N/M 1 | N/M 1 |
| Bain Capital Venture Fund 2022, L.P. | 2023 | $150,000,000 | $84,385,572 | $0 | $109,226,096 | N/M 1 | N/M 1 |
| Base10 Series B I, L.P. | 2023 | $50,000,000 | $29,999,999 | $0 | $28,104,513 | N/M 1 | N/M 1 |
| BC CLP INVESTORS, L.P. | 2023 | $2,000,000,000 | $1,043,513,785 | $11,643,204 | $1,254,068,935 | N/M 1 | N/M 1 |
| Bear Coast (CV) Fund, LP | 2023 | $300,000,000 | $191,000,000 | $0 | $260,621,135 | N/M 1 | N/M 1 |
| Bear Coast (Ventures) Fund, LP | 2023 | $800,000,000 | $776,211,164 | $0 | $893,814,420 | N/M 1 | N/M 1 |
| Biogeneration Capital Fund V Cooperatief U.A. | 2023 | $22,856,178 | $6,306,732 | $0 | $7,942,314 | N/M 1 | N/M 1 |
| Blackwell Capital Partners, LP | 2023 | $1,620,093,396 | $401,518,202 | $10,870,068 | $606,141,795 | N/M 1 | N/M 1 |
| BVP Forge Institutional L.P. | 2023 | $35,000,000 | $17,810,745 | $0 | $23,018,215 | N/M 1 | N/M 1 |
| CA1 SPV, L.P. | 2023 | $1,200,000,000 | $896,584,367 | $0 | $1,131,229,420 | N/M 1 | N/M 1 |
| Canaan Gold Coast L.P. | 2023 | $235,000,000 | $80,925,000 | $0 | $84,523,058 | N/M 1 | N/M 1 |
| CapVest Equity Partners V SCSp | 2023 | $345,567,585 | $71,810,319 | $0 | $111,050,113 | N/M 1 | N/M 1 |
| Cerberus Supply Chain Fund, L.P. | 2023 | $200,000,000 | $72,373,834 | $767,125 | $110,133,180 | N/M 1 | N/M 1 |
| Coastal Pacific Partners, L.P. | 2023 | $173,749,880 | $120,409,743 | $362,565 | $129,520,648 | N/M 1 | N/M 1 |
| Coefficient Capital Apex Fund I, LP | 2023 | $83,726,563 | $28,254,415 | $0 | $28,526,141 | N/M 1 | N/M 1 |
| Crosspoint Capital Fund II, LP | 2023 | $300,000,000 | $190,331,432 | $416,541 | $218,204,432 | N/M 1 | N/M 1 |
| CV Consortio Fund L.P. | 2023 | $1,250,000,000 | $630,513,124 | $0 | $1,200,785,538 | N/M 1 | N/M 1 |
| Equip Opportunities Fund, L.P. | 2023 | $200,000,000 | $95,785,110 | $0 | $95,559,165 | N/M 1 | N/M 1 |
| Forbion Growth Opportunities Fund II Cooperatief U.A. | 2023 | $17,402,142 | $9,399,185 | $9,517,541 | $17,407,435 | N/M 1 | N/M 1 |
| Forbion Ventures Fund VI Cooperatief U.A. | 2023 | $182,444,003 | $65,383,599 | $22,280,690 | $98,753,284 | N/M 1 | N/M 1 |
| ForCal I Investment Fund C.V. | 2023 | $333,793,537 | $234,333,132 | $0 | $332,070,754 | N/M 1 | N/M 1 |
| Francisco Partners VII, L.P. | 2023 | $450,000,000 | $139,950,000 | $0 | $149,981,406 | N/M 1 | N/M 1 |
| GC Customer Value Fund, L.P. | 2023 | $280,494,000 | $144,359,702 | $14,845,193 | $174,231,089 | N/M 1 | N/M 1 |
| GCM Grosvenor Elevate Fund, L.P. | 2023 | $500,000,000 | $53,595,277 | $4,235,857 | $45,866,549 | N/M 1 | N/M 1 |
| General Catalyst Group XI - Health Assurance, L.P. | 2023 | $200,000,000 | $186,286,867 | $0 | $219,173,400 | N/M 1 | N/M 1 |
| Genstar Capital Partners XI, L.P. | 2023 | $200,000,000 | $26,492,440 | $2,314,438 | $28,991,570 | N/M 1 | N/M 1 |
| Genstar XI Opportunities Fund I, L.P. | 2023 | $200,000,000 | $61,681,421 | $2,329,405 | $73,306,627 | N/M 1 | N/M 1 |
| Grain Communications Opportunity Fund IV-A, L.P. | 2023 | $200,000,000 | $55,838,083 | $1,181,403 | $50,946,741 | N/M 1 | N/M 1 |
| Green Equity Investors IX, L.P. | 2023 | $500,000,000 | $270,950,570 | $7,028,796 | $318,674,234 | N/M 1 | N/M 1 |
| Greenbriar Equity Fund VI, L.P. | 2023 | $95,000,000 | $48,702,456 | $6,770 | $54,493,690 | N/M 1 | N/M 1 |
| Hg Genesis 10 A L.P. | 2023 | $143,422,255 | $36,631,553 | $0 | $45,878,179 | N/M 1 | N/M 1 |
| Hg Mercury 4 A L.P. | 2023 | $56,979,606 | $18,561,560 | $0 | $23,064,000 | N/M 1 | N/M 1 |
| Hg Saturn 3 A L.P. | 2023 | $150,000,000 | $81,947,942 | $0 | $99,850,320 | N/M 1 | N/M 1 |
| HongShan Capital Growth Fund VII, L.P. | 2023 | $104,000,000 | $28,137,580 | $0 | $23,604,765 | N/M 1 | N/M 1 |
| Innovation Opportunities, L.P. | 2023 | $1,928,299,753 | $1,225,488,761 | $0 | $1,873,925,780 | N/M 1 | N/M 1 |
| Lux Ventures VIII, L.P. | 2023 | $300,000,000 | $145,500,000 | $0 | $204,484,243 | N/M 1 | N/M 1 |
| Magnolia Opportunities LLC | 2023 | $100,000,000 | $37,187,000 | $16,120,000 | $43,777,190 | N/M 1 | N/M 1 |
| Moreton Bay SPV, LP | 2023 | $1,350,000,000 | $1,157,712,806 | $0 | $1,413,511,398 | N/M 1 | N/M 1 |
| Muir Woods Partners, L.P. | 2023 | $250,000,000 | $139,004,798 | $0 | $237,432,972 | N/M 1 | N/M 1 |
| Orchard Park, L.P. | 2023 | $535,350,000 | $447,398,083 | $0 | $557,078,763 | N/M 1 | N/M 1 |
| Pantheon Global Secondary Fund VII Feeder (US) LP | 2023 | $200,000,000 | $100,978,352 | $0 | $131,800,100 | N/M 1 | N/M 1 |
| Patient Square Equity Partners, LP | 2023 | $300,000,000 | $261,152,746 | $1,827,337 | $310,830,804 | N/M 1 | N/M 1 |
| Permira VIII-2 SCSp | 2023 | $725,906,172 | $406,165,100 | $10,226,737 | $510,001,630 | N/M 1 | N/M 1 |
| Phoenix Bear Partners, L.P. | 2023 | $1,975,000,000 | $1,554,903,015 | $27,118,775 | $2,010,797,180 | N/M 1 | N/M 1 |
| Prysm Capital Fund I, L.P. | 2023 | $100,000,000 | $104,083,531 | $0 | $111,909,892 | N/M 1 | N/M 1 |
| PSG Europe II L.P. | 2023 | $113,839,221 | $44,914,805 | $12,432,597 | $57,736,805 | N/M 1 | N/M 1 |
| Red Admiral Fund LP | 2023 | $1,200,000,000 | $348,864,146 | $90,273,720 | $749,820,241 | N/M 1 | N/M 1 |
| Rubicon Partners SCSp | 2023 | $510,621,712 | $217,164,676 | $0 | $308,249,702 | N/M 1 | N/M 1 |
| SignalFire Sage Fund, L.P. | 2023 | $100,000,000 | $89,647,871 | $0 | $120,414,947 | N/M 1 | N/M 1 |
| Springblue B-III, L.P. | 2023 | $40,000,000 | $10,200,000 | $0 | $13,606,670 | N/M 1 | N/M 1 |
| Springblue Co-Investment SPV, LP | 2023 | $120,000,000 | $26,466,050 | $0 | $53,277,720 | N/M 1 | N/M 1 |
| SR One Capital Fund II-A, LP | 2023 | $90,000,000 | $66,253,380 | $4,228,213 | $61,632,674 | N/M 1 | N/M 1 |
| SR One Capital Opportunities Fund I, LP | 2023 | $72,351,563 | $55,703,063 | $218,987 | $42,723,329 | N/M 1 | N/M 1 |
| The Rise Fund III, L.P. | 2023 | $100,000,000 | $70,810,138 | $1,909,238 | $89,252,352 | N/M 1 | N/M 1 |
| Three Pillars Flex Opportunities Fund, LP | 2023 | $1,000,000,000 | $81,396,285 | $12,422,259 | $190,092,831 | N/M 1 | N/M 1 |
| Thrive Capital Partners VIII Growth, L.P. | 2023 | $300,000,000 | $296,645,794 | $47,917,176 | $510,236,176 | N/M 1 | N/M 1 |
| Timber Coast Private Opportunities, L.P. | 2023 | $300,000,000 | $70,228,202 | $0 | $85,543,816 | N/M 1 | N/M 1 |
| TPG PARTNERS IX, L.P. | 2023 | $300,000,000 | $183,111,899 | $2,469,943 | $222,078,030 | N/M 1 | N/M 1 |
| TPG Tech Adjacencies II, L.P. | 2023 | $200,000,000 | $133,594,523 | $17,957,016 | $163,390,993 | N/M 1 | N/M 1 |
| Triangle Investment Opportunities, L.P. | 2023 | $1,000,000,000 | $971,207,347 | $70,477,425 | $1,785,443,657 | N/M 1 | N/M 1 |
| Valor Equity Partners VI L.P. | 2023 | $300,000,000 | $206,789,782 | $64,595 | $308,564,951 | N/M 1 | N/M 1 |
| VIP V S.C.Sp. | 2023 | $347,337,919 | $77,154,266 | $1,890,592 | $74,389,019 | N/M 1 | N/M 1 |
| 2SP I, L.P. | 2024 | $300,000,000 | $193,679,138 | $0 | $209,169,028 | N/M 1 | N/M 1 |
| Acrew Capital Fund III, L.P. | 2024 | $70,000,000 | $15,462,527 | $0 | $13,352,334 | N/M 1 | N/M 1 |
| Acrew Diversify Capital Fund II, L.P. | 2024 | $50,000,000 | $8,407,429 | $0 | $7,118,432 | N/M 1 | N/M 1 |
| American Industrial Partners Capital Fund VIII, L.P. | 2024 | $200,000,000 | $110,713,357 | $5,504,573 | $120,096,545 | N/M 1 | N/M 1 |
| B Capital Ascent Fund III, L.P. | 2024 | $107,567,115 | $16,799,309 | $7,324 | $25,455,812 | N/M 1 | N/M 1 |
| B Capital Opportunities Fund II, L.P. | 2024 | $240,000,000 | $29,747,061 | $0 | $45,833,393 | N/M 1 | N/M 1 |
| Bain Capital Life Sciences Fund IV, L.P. | 2024 | $100,000,000 | $15,000,000 | $0 | $8,851,209 | N/M 1 | N/M 1 |
| Balderton Capital Growth II, S.L.P. | 2024 | $63,000,000 | $24,993,356 | $0 | $24,431,102 | N/M 1 | N/M 1 |
| Balderton Capital IX, S.L.P. | 2024 | $56,000,000 | $13,378,885 | $0 | $12,492,043 | N/M 1 | N/M 1 |
| Bessemer Venture Partners XII Institutional L.P. | 2024 | $115,000,000 | $33,319,827 | $0 | $32,372,470 | N/M 1 | N/M 1 |
| BjorkTree AB | 2024 | $114,849,994 | $20,997,752 | $0 | $26,744,289 | N/M 1 | N/M 1 |
| Bridgepoint Europe VII D LP | 2024 | $101,277,589 | $59,499,061 | $0 | $71,467,768 | N/M 1 | N/M 1 |
| Canaan XIII Healthcare Fund L.P. | 2024 | $37,083,465 | $2,595,843 | $0 | $1,727,141 | N/M 1 | N/M 1 |
| Canaan XIII L.P. | 2024 | $205,000,000 | $29,930,000 | $200,000 | $26,470,282 | N/M 1 | N/M 1 |
| Clayton, Dubilier & Rice Fund XII, L.P. | 2024 | $500,000,000 | $198,016,315 | $20,116,084 | $258,125,752 | N/M 1 | N/M 1 |
| Coalesce Capital Fund I, L.P. | 2024 | $150,000,000 | $40,024,276 | $173,859 | $36,261,290 | N/M 1 | N/M 1 |
| Cobalt Investment Fund, L.P. | 2024 | $100,000,000 | $278,860 | $0 | $278,860 | N/M 1 | N/M 1 |
| Coefficient Capital Fund II, LP | 2024 | $90,562,500 | $7,892,272 | $0 | $6,132,792 | N/M 1 | N/M 1 |
| CVC Capital Partners Asia VI (A) L.P. | 2024 | $300,000,000 | $42,735,473 | $3,183,675 | $51,494,346 | N/M 1 | N/M 1 |
| CVC Capital Partners IX (A) L.P. | 2024 | $542,707,336 | $71,879,597 | $86,768 | $82,506,270 | N/M 1 | N/M 1 |
| EII-C SPV, LP | 2024 | $95,000,000 | $65,243,109 | $0 | $73,724,171 | N/M 1 | N/M 1 |
| Ember Infrastructure Fund II-B, LP | 2024 | $100,000,000 | $28,689,828 | $1,129,629 | $29,626,433 | N/M 1 | N/M 1 |
| Forbion BioEconomy Fund I Co?peratief U.A. | 2024 | $40,468,016 | $6,802,599 | $0 | $6,311,443 | N/M 1 | N/M 1 |
| Forbion Growth Opportunities Fund III Co?peratief U.A. | 2024 | $388,846,002 | $45,938,822 | $1,447,269 | $92,428,151 | N/M 1 | N/M 1 |
| Forbion Ventures Fund VII Co?peratief U.A. | 2024 | $275,916,983 | $34,927,746 | $183,920 | $32,922,044 | N/M 1 | N/M 1 |
| FSP LR, L.P. | 2024 | $10,000,000 | $311,850 | $0 | $14,990 | N/M 1 | N/M 1 |
| Gaia Investments, S.L.P. | 2024 | $120,000,000 | $68,525,000 | $0 | $69,321,865 | N/M 1 | N/M 1 |
| General Catalyst Group XII - Creation, L.P. | 2024 | $200,000,000 | $125,345,491 | $242,490 | $156,615,870 | N/M 1 | N/M 1 |
| General Catalyst Group XII - Endurance, L.P. | 2024 | $293,500,000 | $205,277,132 | $33,867 | $206,316,750 | N/M 1 | N/M 1 |
| General Catalyst Group XII - Health Assurance, L.P. | 2024 | $100,000,000 | $42,206,028 | $4,358 | $38,513,259 | N/M 1 | N/M 1 |
| General Catalyst Group XII - Ignition, L.P. | 2024 | $200,000,000 | $105,176,209 | $148,420 | $116,954,823 | N/M 1 | N/M 1 |
| GI Data Infrastructure Fund II LP | 2024 | $150,000,000 | $56,198,563 | $0 | $59,412,419 | N/M 1 | N/M 1 |
| GIM LTE Hazel L.P. | 2024 | $215,000,000 | $203,850,000 | $0 | $274,369,798 | N/M 1 | N/M 1 |
| Gold Hills Partners, L.P. | 2024 | $400,000,000 | $311,723,361 | $9,264,486 | $425,115,833 | N/M 1 | N/M 1 |
| Gorseway Park PE, L.P. | 2024 | $275,750,000 | $244,838,980 | $0 | $270,638,542 | N/M 1 | N/M 1 |
| GreatPoint Opportunity Fund I, L.P. | 2024 | $100,000,000 | $85,141,851 | $0 | $94,381,545 | N/M 1 | N/M 1 |
| GSC I, L.P. | 2024 | $1,100,000,000 | $348,193,495 | $0 | $382,639,485 | N/M 1 | N/M 1 |
| Hedosophia Partners VI L.P. | 2024 | $60,000,000 | $29,999,996 | $0 | $41,270,432 | N/M 1 | N/M 1 |
| Hedosophia Strategic Partners L.P. | 2024 | $14,134,615 | $12,356,231 | $0 | $12,437,509 | N/M 1 | N/M 1 |
| HongShan Capital Expansion Fund I, L.P. | 2024 | $134,000,000 | $20,770,000 | $0 | $22,141,806 | N/M 1 | N/M 1 |
| Hornet Co-Invest, L.P. | 2024 | $800,000,000 | $492,162,226 | $0 | $677,583,449 | N/M 1 | N/M 1 |
| Insight Partners XIII Growth Buyout Fund, L.P. | 2024 | $100,000,000 | $17,000,000 | $25,474 | $19,264,125 | N/M 1 | N/M 1 |
| Insight Partners XIII, L.P. | 2024 | $300,000,000 | $54,563,999 | $27,042 | $55,397,747 | N/M 1 | N/M 1 |
| Jade Equity Investors II, L.P. | 2024 | $150,000,000 | $55,295,097 | $0 | $65,342,474 | N/M 1 | N/M 1 |
| JSC Capital Partners, L.P. | 2024 | $1,175,584,265 | $1,178,998,131 | $0 | $1,385,499,032 | N/M 1 | N/M 1 |
| KOALA PACIFIC PARTNERSHIP, L.P. | 2024 | $200,000,000 | $150,425,662 | $0 | $177,755,044 | N/M 1 | N/M 1 |
| Lincoln Plaza Fund, L.P. | 2024 | $2,000,000,000 | $646,334,782 | $9,063,510 | $768,507,261 | N/M 1 | N/M 1 |
| LS Investments C, L.P. | 2024 | $650,000,000 | $506,936,627 | $0 | $589,013,362 | N/M 1 | N/M 1 |
| Mayfield XVII, a Delaware Limited Partnership | 2024 | $21,000,000 | $3,360,000 | $0 | $4,557,446 | N/M 1 | N/M 1 |
| MBK Partners Fund VI, L.P. | 2024 | $250,000,000 | $49,503,729 | $134,737 | $33,058,741 | N/M 1 | N/M 1 |
| New Mountain Partners VII, L.P. | 2024 | $250,000,000 | $43,964,888 | $0 | $52,375,994 | N/M 1 | N/M 1 |
| Pioneer Pier Investments, L.P. | 2024 | $300,000,000 | $51,050,648 | $1,043,992 | $69,156,044 | N/M 1 | N/M 1 |
| Pophouse Fund (No. 1) SCS | 2024 | $113,118,526 | $31,084,426 | $593,474 | $31,650,427 | N/M 1 | N/M 1 |
| Prysm Capital Fund II-C, L.P. | 2024 | $200,000,000 | $133,042,956 | $0 | $237,411,471 | N/M 1 | N/M 1 |
| RC CC Fund LP | 2024 | $750,000,000 | $541,639,800 | $0 | $722,263,218 | N/M 1 | N/M 1 |
| River City Investments PCC | 2024 | $150,000,000 | $25,800,000 | $0 | $27,640,594 | N/M 1 | N/M 1 |
| Set Builders II, LP | 2024 | $70,000,000 | $44,522,322 | $0 | $55,579,963 | N/M 1 | N/M 1 |
| Shoreline, L.P. | 2024 | $200,000,000 | $77,944,757 | $0 | $79,058,295 | N/M 1 | N/M 1 |
| SignalFire Seed Fund V, L.P. | 2024 | $94,044,821 | $9,874,706 | $0 | $9,847,992 | N/M 1 | N/M 1 |
| SignalFire XIR Venture Fund II, L.P. | 2024 | $51,818,128 | $17,099,982 | $0 | $15,634,730 | N/M 1 | N/M 1 |
| Silver Lake Partners VII, L.P. | 2024 | $370,000,000 | $118,480,583 | $163,572 | $147,768,822 | N/M 1 | N/M 1 |
| Springblue A-V, L.P. | 2024 | $60,000,000 | $17,100,000 | $0 | $18,184,905 | N/M 1 | N/M 1 |
| The Veritas Capital Fund IX, L.P. | 2024 | $400,000,000 | $5,027,427 | $4,149 | $4,149 | N/M 1 | N/M 1 |
| Three Pillars Secondaries Fund, LP | 2024 | $1,500,000,000 | $226,875,000 | $31,875,000 | $427,968,916 | N/M 1 | N/M 1 |
| Thrive Capital Partners IX Growth, L.P. | 2024 | $365,742,209 | $153,443,494 | $0 | $185,123,129 | N/M 1 | N/M 1 |
| Thrive Capital Partners Opportunity Fund, L.P. | 2024 | $179,000,000 | $114,974,381 | $0 | $138,239,265 | N/M 1 | N/M 1 |
| Towerbrook Investors VI (Onshore), L.P. | 2024 | $100,000,000 | $52,648,252 | $90,072 | $58,569,729 | N/M 1 | N/M 1 |
| TPG Asia VIII (A), L.P. | 2024 | $250,000,000 | $105,999,569 | $0 | $124,238,414 | N/M 1 | N/M 1 |
| TPG GP Solutions (A), L.P. | 2024 | $100,000,000 | $32,679,829 | $0 | $36,483,741 | N/M 1 | N/M 1 |
| TPG Growth VI, L.P. | 2024 | $200,000,000 | $74,267,435 | $157,853 | $80,143,530 | N/M 1 | N/M 1 |
| TPG Life Sciences Innovations, L.P. | 2024 | $75,000,000 | $26,320,566 | $0 | $18,235,648 | N/M 1 | N/M 1 |
| Triangle Investment Opportunities II, L.P. | 2024 | $1,000,000,000 | $110,990,194 | $0 | $366,344,224 | N/M 1 | N/M 1 |
| Verdane Edda III (D1) AB | 2024 | $114,475,623 | $33,329,164 | $0 | $44,780,078 | N/M 1 | N/M 1 |
| Whitney Global Partners II L.P. | 2024 | $281,660,033 | $142,216,222 | $0 | $168,029,776 | N/M 1 | N/M 1 |
| Wigeavenmore Co-Investment LP | 2024 | $296,173,176 | $179,429,651 | $0 | $249,904,975 | N/M 1 | N/M 1 |
| 2024 Golden Bay, L.P. | 2025 | $100,000,000 | $24,096,354 | $0 | $25,902,684 | N/M 1 | N/M 1 |
| Accel-KKR Capital Partners VII, LP | 2025 | $180,000,000 | $2,515,603 | $0 | $0 | N/M 1 | N/M 1 |
| Apollo S3 Equity & Hybrid Solutions Fund, L.P. | 2025 | $175,000,000 | $42,194,086 | $0 | $50,714,995 | N/M 1 | N/M 1 |
| Bear Coast Partnerships, L.P. | 2025 | $150,000,000 | $6,139,595 | $0 | $5,116,908 | N/M 1 | N/M 1 |
| Berkshire Fund XI, L.P. | 2025 | $300,000,000 | $5,229,134 | $0 | $3,461,594 | N/M 1 | N/M 1 |
| Blackstone Capital Partners IX L.P. | 2025 | $200,000,000 | $11,975,471 | $0 | $10,359,141 | N/M 1 | N/M 1 |
| Cap Co-Invest LP | 2025 | $100,000,000 | $12,970,000 | $0 | $14,011,925 | N/M 1 | N/M 1 |
| CF24XB SCSp | 2025 | $30,906,908 | $24,725,526 | $0 | $30,455,659 | N/M 1 | N/M 1 |
| EQT Healthcare Growth (No.2) SCSp | 2025 | $117,024,198 | $34,073,192 | $0 | $31,902,859 | N/M 1 | N/M 1 |
| Francisco Partners Agility III, L.P. | 2025 | $100,000,000 | $2,100,000 | $0 | $2,787,055 | N/M 1 | N/M 1 |
| GA Continuity II (GT) Fund, L.P. | 2025 | $31,619,538 | $28,122,024 | $0 | $35,080,612 | N/M 1 | N/M 1 |
| GB Palisade Partners, L.P. | 2025 | $70,000,000 | $55,421,986 | $0 | $55,145,612 | N/M 1 | N/M 1 |
| Generation IM Sustainable Private Equity Fund II (A), ILP | 2025 | $100,000,000 | $9,846,194 | $0 | $9,273,230 | N/M 1 | N/M 1 |
| Griffin Gaming Partners III, L.P. | 2025 | $50,000,000 | $10,000,000 | $0 | $8,030,780 | N/M 1 | N/M 1 |
| Highland Citrus Holdings, L.P. | 2025 | $100,000,000 | $5,049,000 | $0 | $4,965,719 | N/M 1 | N/M 1 |
| Jomo Growth Opportunities Fund, L.P. | 2025 | $100,000,000 | $7,004,333 | $0 | $6,742,107 | N/M 1 | N/M 1 |
| Lightspeed Opportunity Fund III, L.P. | 2025 | $200,000,000 | $50,000,000 | $0 | $48,449,498 | N/M 1 | N/M 1 |
| Lightspeed Venture Partners Select VI, L.P. | 2025 | $100,000,000 | $20,000,000 | $0 | $18,744,907 | N/M 1 | N/M 1 |
| Lightspeed Venture Partners XV-A (Inception), L.P. | 2025 | $45,000,000 | $3,150,000 | $0 | $2,807,208 | N/M 1 | N/M 1 |
| Lightspeed Venture Partners XV-B (Ignite), L.P. | 2025 | $55,000,000 | $7,150,000 | $0 | $6,900,689 | N/M 1 | N/M 1 |
| Mayfield Select III, a Delaware Limited Partnership | 2025 | $24,000,000 | $4,800,000 | $0 | $4,716,999 | N/M 1 | N/M 1 |
| Noosa SPV, LP | 2025 | $50,000,000 | $9,000,360 | $0 | $8,586,468 | N/M 1 | N/M 1 |
| Otro Capital Fund I-A, LP | 2025 | $50,000,000 | $17,225,760 | $109,436 | $18,845,149 | N/M 1 | N/M 1 |
| Parker Capital Partners, L.P. | 2025 | $300,000,000 | $100,431,304 | $0 | $100,015,735 | N/M 1 | N/M 1 |
| Pophouse Investment Platform SCA SICAV-RAIF ? Pophouse Co-Investment Fund II | 2025 | $38,381,453 | $21,354,817 | $0 | $23,648,102 | N/M 1 | N/M 1 |
| PSG VI L.P. | 2025 | $250,000,000 | $25,672,570 | $621,981 | $18,369,456 | N/M 1 | N/M 1 |
| SignalFire Early Fund IV, L.P. | 2025 | $94,044,821 | $18,338,740 | $0 | $17,639,838 | N/M 1 | N/M 1 |
| SignalFire Eureka Fund, L.P. | 2025 | $150,000,000 | $28,228,870 | $0 | $28,221,897 | N/M 1 | N/M 1 |
| Strategic Partners (A), L.P. | 2025 | $300,000,000 | $26,017,048 | $0 | $27,178,649 | N/M 1 | N/M 1 |
| TA XV-A, L.P. | 2025 | $300,000,000 | $36,000,000 | $0 | $31,281,272 | N/M 1 | N/M 1 |
| Thoma Bravo Europe Fund, L.P. | 2025 | $114,289,385 | $36,774,777 | $0 | $46,233,415 | N/M 1 | N/M 1 |
| Thrive Capital Partners IX, L.P. | 2025 | $104,497,791 | $13,284,543 | $0 | $12,346,590 | N/M 1 | N/M 1 |
| TPG NEXT (A), L.P. | 2025 | $500,000,000 | $13,950,655 | $2,255,097 | $2,255,097 | N/M 1 | N/M 1 |
1Not Meaningful: Funds with a vintage year of 2021 or later are in the initial stages of their investment life cycle. Any performance analysis done on these funds would not generate meaningful results as private equity funds are understood to be long-term investments.
2Partnership investment is using a cash adjusted market value.