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Private Equity Program 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.

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