As of March 31, 2026, the since inception Net IRR is 11.5% and the Net Multiple is 1.5x.
The table below reflects the performance of all active PE partnership investments as of March 31, 2026. 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 |
| 2024 Golden Bay, L.P. | 2025 | $200,000,000 | $59,026,354 | $0 | $59,801,958 | N/M 1 | N/M 1 |
| 2SP I, L.P. | 2024 | $600,000,000 | $319,393,918 | $0 | $459,814,927 | 41.3% 1 | 1.4x 1 |
| 57 Stars Global Opportunities Fund 2 (CalPERS), LLC | 2009 | $500,000,000 | $531,394,363 | $541,978,556 | $728,529,158 | 5.1% | 1.4x |
| 57 Stars Global Opportunities Fund, LLC | 2007 | $390,500,000 | $415,127,875 | $559,963,705 | $569,110,176 | 5.8% | 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 | $52,082,929 | $83,523,328 | $83,523,328 | 7.8% | 1.6x |
| AACP India Investors B | 2007 | $5,000,000 | $5,317,745 | $21,124,531 | $21,124,531 | 12.8% | 4.0x |
| AACP India Investors C | 2009 | $5,000,000 | $5,320,648 | $4,703,782 | $4,703,782 | -1.6% | 0.9x |
| AACP India Venture Investors A | 2007 | $5,000,000 | $5,225,777 | $5,866,067 | $5,866,067 | 1.9% | 1.1x |
| Accel-KKR Capital Partners VII, LP | 2025 | $180,000,000 | $35,659,670 | $16,179 | $25,160,037 | N/M 1 | N/M 1 |
| Acrew Capital Fund III, L.P. | 2024 | $70,000,000 | $31,219,182 | $0 | $28,625,148 | -8.8% 1 | 0.9x 1 |
| Acrew Diversify Capital Fund II, L.P. | 2024 | $50,000,000 | $18,206,386 | $0 | $16,109,536 | -17.4% 1 | 0.9x 1 |
| Advent Global Technology II Limited Partnership | 2022 | $150,000,000 | $105,399,864 | $1,070,789 | $130,915,785 | 8.3% 1 | 1.2x 1 |
| Advent International GPE IX Limited Partnership | 2019 | $550,000,000 | $531,954,569 | $212,438,375 | $791,207,239 | 10.1% | 1.5x |
| Advent International GPE V-D, L.P. | 2005 | $81,031,038 | $77,609,736 | $187,471,024 | $187,471,024 | 42.7% | 2.4x |
| Advent International GPE VI-A, L.P. | 2008 | $500,000,000 | $502,306,204 | $1,006,375,016 | $1,038,139,699 | 16.3% | 2.1x |
| Advent International GPE VII-C, L.P. | 2012 | $450,000,000 | $432,732,784 | $750,635,967 | $779,560,881 | 13.1% | 1.8x |
| Advent International GPE VIII-B Limited Partnership | 2016 | $500,000,000 | $500,000,000 | $774,417,264 | $1,036,526,653 | 15.1% | 2.1x |
| Advent International GPE X Limited Partnership | 2022 | $650,000,000 | $434,336,488 | $6,902,342 | $559,643,916 | 13.3% 1 | 1.3x 1 |
| AlpInvest Secondaries Fund (onshore) VII, L.P. | 2021 | $373,893,702 | $369,919,723 | $503,684,119 | $503,684,119 | 15.1% | 1.4x |
| Amberbrook IX LP | 2023 | $150,000,000 | $110,477,292 | $12,935,172 | $184,089,808 | 40.1% 1 | 1.7x 1 |
| American Industrial Partners Capital Fund VIII, L.P. | 2024 | $200,000,000 | $131,577,106 | $9,151,143 | $170,574,439 | 23.3% 1 | 1.3x 1 |
| AMZL, LP | 2023 | $600,000,000 | $384,613,776 | $5,565,983 | $369,651,936 | -2.7% 1 | 1.0x 1 |
| Apollo European Principal Finance Fund, L.P. | 2008 | $84,509,253 | $165,281,284 | $200,770,615 | $200,859,936 | 11.9% | 1.2x |
| Apollo Investment Fund IV, L.P. | 1998 | $150,000,000 | $154,085,315 | $254,289,011 | $254,307,114 | 8.5% | 1.7x |
| Apollo Investment Fund IX, L.P | 2019 | $550,000,000 | $570,508,294 | $393,076,028 | $855,352,529 | 13.8% | 1.5x |
| Apollo Investment Fund VI, L.P. | 2006 | $520,000,000 | $866,357,105 | $1,218,417,644 | $1,227,267,510 | 8.2% | 1.4x |
| Apollo Investment Fund VIII, L.P. | 2013 | $350,000,000 | $505,117,339 | $646,429,435 | $719,142,744 | 8.7% | 1.4x |
| Apollo Investment Fund X, L.P. | 2023 | $225,000,000 | $103,972,635 | $36,980,598 | $134,480,607 | 17.7% 1 | 1.3x 1 |
| Apollo S3 Equity & Hybrid Solutions Fund, L.P. | 2025 | $175,000,000 | $61,582,659 | $0 | $77,983,975 | N/M 1 | N/M 1 |
| Apollo Special Opportunities Managed Account, L.P. | 2007 | $800,000,000 | $800,000,000 | $1,098,196,169 | $1,098,196,169 | 3.8% | 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 |
| ArcLight Energy Partners Fund IV, L.P. | 2007 | $250,000,000 | $255,794,752 | $388,365,992 | $388,847,672 | 12.6% | 1.5x |
| Ares Corporate Opportunities Fund III, L.P. | 2008 | $400,000,000 | $512,078,628 | $1,059,418,691 | $1,060,472,136 | 20.2% | 2.1x |
| Ares Corporate Opportunities Fund V, L.P. | 2017 | $425,000,000 | $528,208,351 | $363,985,937 | $623,160,719 | 3.9% | 1.2x |
| Ares Corporate Opportunities Fund VI, L.P. | 2021 | $250,000,000 | $330,097,239 | $141,199,153 | $478,649,350 | 15.3% | 1.5x |
| Arlington Capital Partners VI, L.P. | 2023 | $300,000,000 | $241,689,156 | $10,210,739 | $306,856,121 | 13.7% 1 | 1.3x 1 |
| Arlington Capital Partners VII, L.P. | 2026 | $300,000,000 | $21,190,030 | $0 | $21,498,517 | N/M 1 | N/M 1 |
| Arsenal Capital Partners Growth LP | 2022 | $50,000,000 | $22,094,120 | $928,742 | $11,684,578 | -22.9% 1 | 0.5x 1 |
| Arsenal Capital Partners VI LP | 2022 | $150,000,000 | $99,537,656 | $5,092,435 | $85,992,648 | -6.8% 1 | 0.9x 1 |
| ASF VIII B L.P. | 2020 | $300,000,000 | $242,449,943 | $130,869,931 | $331,560,580 | 10.8% | 1.4x |
| Asia Alternatives Capital Partners II LP | 2008 | $48,933,451 | $50,472,258 | $124,570,281 | $126,159,928 | 16.7% | 2.5x |
| Asia Alternatives Capital Partners, LP | 2007 | $50,000,000 | $53,499,274 | $95,498,440 | $95,675,450 | 11.0% | 1.8x |
| B Capital Ascent Fund III, L.P. | 2024 | $122,473,076 | $42,682,043 | $63,552 | $74,008,873 | 98.0% 1 | 1.7x 1 |
| B Capital Global Growth III, L.P. | 2023 | $67,500,000 | $63,039,049 | $5,619,647 | $72,876,299 | 8.7% 1 | 1.2x 1 |
| B Capital Global Growth IV, L.P. | 2025 | $350,000,000 | $62,899,997 | $0 | $129,230,372 | N/M 1 | N/M 1 |
| B Capital Healthcare II, L.P. | 2025 | $30,288,462 | $1,400,350 | $0 | $567,198 | N/M 1 | N/M 1 |
| B Capital MESA Venture Fund I, L.P. | 2025 | $35,559,626 | $3,524,500 | $0 | $1,709,474 | N/M 1 | N/M 1 |
| B Capital Opportunities Fund II, L.P. | 2024 | $240,000,000 | $61,412,471 | $0 | $61,633,370 | 0.3% 1 | 1.0x 1 |
| Bain Capital Asia Fund V, L.P. | 2023 | $300,000,000 | $156,540,237 | $17,682,253 | $217,505,207 | 32.3% 1 | 1.4x 1 |
| Bain Capital Europe Fund VI, SCSp | 2023 | $168,890,269 | $69,080,945 | $0 | $100,391,944 | 29.0% 1 | 1.5x 1 |
| Bain Capital Insurance Fund, L.P. | 2023 | $125,000,000 | $99,296,017 | $15,504,636 | $120,471,991 | 17.9% 1 | 1.2x 1 |
| Bain Capital Life Sciences Fund IV, L.P. | 2024 | $100,000,000 | $31,904,509 | $1,904,509 | $36,025,752 | 28.6% 1 | 1.1x 1 |
| Bain Capital Tech Opportunities Fund II, L.P. | 2023 | $150,000,000 | $137,607,088 | $32,943,696 | $179,605,077 | 18.7% 1 | 1.3x 1 |
| Bain Capital Venture Coinvestment Fund IV, L.P. | 2023 | $150,000,000 | $123,000,000 | $0 | $146,175,344 | 17.1% 1 | 1.2x 1 |
| Bain Capital Venture Fund 2022, L.P. | 2023 | $150,000,000 | $106,135,572 | $0 | $156,586,885 | 27.4% 1 | 1.5x 1 |
| Balderton Capital Growth II, S.L.P. | 2024 | $63,000,000 | $34,049,352 | $0 | $40,743,269 | 19.4% 1 | 1.2x 1 |
| Balderton Capital IX, S.L.P. | 2024 | $56,000,000 | $22,901,347 | $0 | $32,482,776 | 44.1% 1 | 1.4x 1 |
| Baring Vostok Private Equity Fund IV L.P. / Supplemental | 2007 | $77,775,000 | $91,865,849 | $99,394,006 | $100,158,106 | 1.6% | 1.1x |
| Base10 Partners III, L.P. | 2022 | $50,000,000 | $43,651,593 | $0 | $46,877,805 | 3.7% 1 | 1.1x 1 |
| Base10 Seed & Series A IV, L.P. | 2026 | $50,000,000 | $3,499,992 | $0 | $2,002,862 | N/M 1 | N/M 1 |
| Base10 Series B I, L.P. | 2023 | $50,000,000 | $37,800,000 | $422,373 | $36,710,111 | -1.9% 1 | 1.0x 1 |
| Base10 Series B II, L.P. | 2026 | $50,000,000 | $1,250,001 | $0 | $14,931 | N/M 1 | N/M 1 |
| Bay State Partners, L.P. | 2022 | $331,743,971 | $316,648,491 | $28,892,392 | $415,596,056 | 18.1% 1 | 1.3x 1 |
| BC CLP INVESTORS, L.P. | 2023 | $2,000,000,000 | $1,218,263,787 | $127,860,724 | $1,372,791,261 | 8.0% 1 | 1.1x 1 |
| BDC III C LP | 2017 | $131,309,882 | $120,201,932 | $350,221,118 | $459,329,058 | 38.4% | 3.8x |
| BDC IV D LP | 2021 | $203,596,577 | $198,750,864 | $1,266,588 | $247,263,273 | 9.1% | 1.2x |
| BDC V C LP | 2025 | $106,441,254 | $31,008,057 | $0 | $29,411,815 | N/M 1 | N/M 1 |
| BE VI 'H' L.P. | 2019 | $392,896,099 | $376,217,628 | $322,479,009 | $691,208,876 | 15.5% | 1.8x |
| Bear Coast (CV) Fund, LP | 2023 | $400,000,000 | $356,000,000 | $0 | $488,145,116 | 20.1% 1 | 1.4x 1 |
| Bear Coast (Ventures) Fund II, LP | 2026 | $700,000,000 | $371,108,020 | $0 | $394,316,091 | N/M 1 | N/M 1 |
| Bear Coast (Ventures) Fund, LP | 2023 | $1,950,000,000 | $1,952,874,787 | $998,703 | $2,565,210,427 | 32.1% 1 | 1.3x 1 |
| Bear Coast Partnerships, L.P. | 2025 | $150,000,000 | $40,032,986 | $0 | $42,912,965 | N/M 1 | N/M 1 |
| Bear Technology Fund, L.P. | 2021 | $100,000,000 | $95,495,070 | $0 | $86,404,801 | -2.7% | 0.9x |
| Berkshire Fund X, L.P. | 2021 | $305,107,189 | $440,967,575 | $197,727,452 | $522,839,873 | 8.9% | 1.2x |
| Berkshire Fund XI, L.P. | 2025 | $300,000,000 | $65,359,797 | $0 | $65,793,176 | N/M 1 | N/M 1 |
| Bessemer Venture Partners XII Institutional L.P. | 2024 | $115,000,000 | $66,459,675 | $440,119 | $83,277,562 | 28.5% 1 | 1.3x 1 |
| Biogeneration Capital Fund V Cooperatief U.A. | 2023 | $22,609,056 | $8,409,225 | $0 | $9,527,841 | 9.4% 1 | 1.1x 1 |
| Birch Hill Equity Partners (US) III, LP | 2005 | $126,567,700 | $142,696,482 | $271,382,079 | $271,382,079 | 12.1% | 1.9x |
| Birch Hill Equity Partners (US) IV, LP | 2011 | $136,656,919 | $132,058,486 | $354,029,530 | $358,784,666 | 15.7% | 2.7x |
| BjorkTree AB | 2024 | $576,562,074 | $232,932,596 | $0 | $249,988,796 | 14.4% 1 | 1.1x 1 |
| Blackstone Capital Partners IX L.P. | 2025 | $200,000,000 | $35,897,150 | $0 | $38,635,054 | N/M 1 | N/M 1 |
| 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 |
| Blackstone Capital Partners VI L.P. | 2011 | $187,500,000 | $544,139,703 | $942,449,192 | $972,143,081 | 12.3% | 1.8x |
| Blackstone Capital Partners VII, L.P. | 2016 | $375,000,000 | $540,448,330 | $685,235,906 | $959,379,262 | 14.8% | 1.8x |
| Blackstone Capital Partners VIII, L.P. | 2021 | $262,500,000 | $456,686,038 | $327,316,475 | $580,079,585 | 12.9% | 1.3x |
| Blackstone Communications Partners I L.P. | 2000 | $100,000,000 | $111,242,017 | $136,100,546 | $136,100,546 | 6.5% | 1.2x |
| Blackstone Core Equity Partners II, L.P. | 2021 | $1,000,000,000 | $565,101,147 | $101,215,992 | $837,402,244 | 15.5% | 1.5x |
| Blackstone Tactical Opportunities Fund - C L.P. | 2012 | $800,000,000 | $994,544,931 | $1,330,108,332 | $1,341,429,702 | 9.3% | 1.3x |
| Blackstone Tactical Opportunities Fund II - C L.P. | 2015 | $500,000,000 | $499,095,731 | $665,581,059 | $736,023,649 | 12.1% | 1.5x |
| Blackstone Tactical Opportunities Fund III-C (Surge) L.P. | 2019 | $500,000,000 | $511,851,347 | $369,882,659 | $838,010,240 | 15.3% | 1.6x |
| Blackstone Tactical Opportunities Fund III-C L.P. | 2018 | $175,000,000 | $364,553,695 | $361,998,785 | $485,516,179 | 11.3% | 1.3x |
| Blackwell Capital Partners II, L.P. | 2025 | $1,392,500,000 | $143,300,000 | $0 | $128,001,422 | N/M 1 | N/M 1 |
| Blackwell Capital Partners, LP | 2023 | $1,753,534,623 | $1,432,396,051 | $13,606,909 | $1,864,310,273 | 24.2% 1 | 1.3x 1 |
| BOND III, LP | 2022 | $75,000,000 | $58,875,000 | $0 | $85,588,652 | 28.9% 1 | 1.5x 1 |
| Bridgepoint Europe III 'C' L.P. | 2015 | $27,614,634 | $16,760,648 | $18,955,256 | $19,978,226 | 4.1% | 1.2x |
| Bridgepoint Europe III 'D' LP | 2005 | $194,461,266 | $191,932,333 | $228,563,948 | $234,652,616 | 2.4% | 1.2x |
| Bridgepoint Europe IV 'B' L.P. | 2015 | $88,237,234 | $67,960,669 | $86,392,354 | $93,946,162 | 11.6% | 1.4x |
| Bridgepoint Europe IV 'D' LP | 2008 | $389,292,821 | $391,605,384 | $574,486,406 | $603,192,834 | 9.2% | 1.5x |
| Bridgepoint Europe VII D LP | 2024 | $100,681,691 | $76,046,081 | $0 | $94,492,234 | 18.8% 1 | 1.2x 1 |
| BRV Lotus Fund III, L.P. | 2022 | $100,000,000 | $109,274,445 | $19,673,015 | $128,765,710 | 5.1% 1 | 1.2x 1 |
| Butterfly II, LP | 2022 | $125,000,000 | $114,139,911 | $47,434,413 | $156,152,956 | 16.0% 1 | 1.4x 1 |
| BVP Forge Institutional L.P. | 2023 | $35,000,000 | $33,335,580 | $0 | $40,240,892 | 12.9% 1 | 1.2x 1 |
| CA Co-Investment Limited Partnership | 2022 | $1,950,000,000 | $1,071,295,627 | $1,469,515 | $1,517,192,940 | 17.6% 1 | 1.4x 1 |
| CA1 SPV, L.P. | 2023 | $1,200,000,000 | $1,114,148,367 | $76,150,409 | $1,359,114,319 | 14.2% 1 | 1.2x 1 |
| Calah Opportunities, L.P. | 2025 | $700,000,000 | $486,483,791 | $0 | $504,692,797 | N/M 1 | N/M 1 |
| California Asia Investors, L.P. | 2008 | $150,000,000 | $150,054,535 | $627,891,856 | $632,728,903 | 26.5% | 4.2x |
| California Community Venture Fund, LLC | 2003 | $100,000,000 | $100,067,655 | $90,254,906 | $90,919,107 | -1.6% | 0.9x |
| California Emerging Ventures IV, LLC | 2006 | $463,219,266 | $489,297,339 | $875,394,336 | $908,439,938 | 11.7% | 1.9x |
| California Partners, L.P. | 2020 | $1,350,000,000 | $677,780,914 | $32,541,932 | $975,604,048 | 13.8% | 1.4x |
| CalPERS Clean Energy & Technology Fund, LLC | 2007 | $465,000,000 | $468,423,814 | $132,249,749 | $137,797,662 | -18.3% | 0.3x |
| CalPERS Corporate Partners, LLC | 2001 | $500,000,000 | $533,507,990 | $831,997,162 | $831,997,403 | 9.3% | 1.6x |
| CalPERS Wellspring V, L.P. | 2011 | $24,975,000 | $27,381,262 | $49,969,917 | $52,597,914 | 21.0% | 1.9x |
| Canaan Gold Coast L.P. | 2023 | $235,000,000 | $137,912,500 | $113,244,644 | $249,047,593 | 60.0% 1 | 1.8x 1 |
| Canaan XIII Healthcare Fund L.P. | 2024 | $37,083,465 | $7,045,858 | $0 | $5,673,961 | -26.1% 1 | 0.8x 1 |
| Canaan XIII L.P. | 2024 | $205,000,000 | $65,395,000 | $200,000 | $61,742,469 | -7.0% 1 | 0.9x 1 |
| Cap Co-Invest LP | 2025 | $100,000,000 | $12,970,000 | $0 | $18,367,230 | N/M 1 | N/M 1 |
| Capital Link Fund I, LLC | 2007 | $502,300,000 | $600,794,035 | $877,111,920 | $903,497,385 | 7.6% | 1.5x |
| Capital Link Fund II, LLC | 2008 | $435,600,000 | $473,987,944 | $788,018,932 | $795,394,694 | 11.8% | 1.7x |
| CapVest Equity Partners V SCSp | 2023 | $340,743,715 | $128,999,646 | $0 | $171,876,086 | 27.0% 1 | 1.3x 1 |
| Carlyle Asia Growth Partners III, L.P. | 2005 | $75,000,000 | $84,766,869 | $78,177,512 | $78,177,512 | -1.4% | 0.9x |
| Carlyle Asia Partners III, L.P. | 2008 | $150,000,000 | $371,700,862 | $584,513,151 | $584,513,151 | 12.0% | 1.6x |
| Carlyle Asia Partners V, L.P. | 2018 | $125,000,000 | $225,924,468 | $189,679,374 | $290,553,420 | 13.0% | 1.3x |
| Carlyle Europe Partners II, L.P. | 2003 | $43,123,768 | $93,171,554 | $149,071,227 | $149,071,227 | 19.7% | 1.6x |
| Carlyle Europe Partners III, L.P. | 2007 | $245,283,620 | $460,546,528 | $742,390,927 | $742,921,822 | 11.1% | 1.6x |
| Carlyle Europe Partners V, S.C.Sp. | 2019 | $166,320,029 | $303,667,830 | $208,652,745 | $315,631,308 | 1.7% | 1.0x |
| Carlyle Partners V, L.P. | 2007 | $800,000,000 | $1,067,512,609 | $1,725,940,265 | $1,737,055,753 | 12.8% | 1.6x |
| Carlyle Partners VI, L.P. | 2013 | $300,850,000 | $597,079,518 | $1,147,613,966 | $1,180,511,905 | 15.8% | 2.0x |
| Carlyle Partners VII, L.P. | 2018 | $300,000,000 | $608,013,414 | $657,029,181 | $915,147,145 | 12.8% | 1.5x |
| Carlyle Partners VIII, L.P. | 2022 | $177,206,640 | $264,576,396 | $177,891,390 | $321,274,347 | 12.2% 1 | 1.2x 1 |
| Carlyle Strategic Partners IV, L.P. | 2016 | $150,000,000 | $224,554,541 | $149,448,452 | $261,428,982 | 5.4% | 1.2x |
| Carmel Co-Investment, L.P. | 2025 | $100,000,000 | $43,537,908 | $0 | $52,115,232 | N/M 1 | N/M 1 |
| Cedar Street Partners LP | 2021 | $1,000,000,000 | $531,740,217 | $39,866,471 | $913,133,202 | 28.1% | 1.7x |
| Centerbridge Capital Partners III, L.P. | 2015 | $150,000,000 | $208,523,407 | $243,367,396 | $317,623,365 | 12.3% | 1.5x |
| Cerberus CAL II Partners, L.P. | 2017 | $500,000,000 | $423,762,376 | $925,885,856 | $1,223,793,908 | 22.6% | 2.9x |
| Cerberus CAL III Partners, L.P. | 2019 | $500,000,000 | $504,719,137 | $42,879,804 | $384,313,921 | -6.4% | 0.8x |
| Cerberus CAL IV Partners, L.P. | 2025 | $50,000,000 | $17,821,782 | $0 | $17,693,174 | N/M 1 | N/M 1 |
| Cerberus CAL Strategic Partners, L.P. | 2025 | $101,666,667 | $12,833,903 | $0 | $12,667,397 | N/M 1 | N/M 1 |
| Cerberus CP Partners LP | 2013 | $570,297,030 | $674,624,184 | $1,135,732,926 | $1,480,424,084 | 15.9% | 2.2x |
| Cerberus Institutional Partners V, L.P. | 2012 | $400,000,000 | $479,300,095 | $777,465,161 | $900,489,936 | 13.2% | 1.9x |
| Cerberus Supply Chain Fund, L.P. | 2023 | $200,000,000 | $104,697,588 | $767,394 | $159,273,753 | 42.7% 1 | 1.5x 1 |
| Cerberus Ventures One, L.P. | 2025 | $50,000,000 | $27,095,528 | $8,923,766 | $32,676,840 | N/M 1 | N/M 1 |
| CF24XB SCSp | 2025 | $36,188,294 | $35,469,013 | $0 | $36,353,301 | N/M 1 | N/M 1 |
| China Privatization Fund (Del), L.P. | 2006 | $100,000,000 | $69,317,995 | $133,415,962 | $133,415,962 | 13.7% | 1.9x |
| ChrysCapital X, LLC | 2025 | $180,000,000 | $1,800,000 | $0 | $0 | N/M 1 | N/M 1 |
| Clayton, Dubilier & Rice Fund X, L.P. | 2018 | $150,000,000 | $161,652,863 | $254,327,479 | $372,281,923 | 28.5% | 2.3x |
| Clayton, Dubilier & Rice Fund XII, L.P. | 2024 | $500,000,000 | $214,743,998 | $52,555,231 | $302,171,616 | 27.6% 1 | 1.4x 1 |
| Clearlake Capital Partners III, LP | 2012 | $50,000,000 | $70,740,191 | $202,436,054 | $203,762,996 | 40.7% | 2.9x |
| Clearlake Capital Partners IV, L.P. | 2015 | $56,700,000 | $89,141,513 | $148,332,960 | $172,792,670 | 26.3% | 1.9x |
| Clearlake Capital Partners V, L.P. | 2018 | $75,000,000 | $114,879,617 | $160,542,738 | $213,775,713 | 30.3% | 1.9x |
| Clearlake Capital Partners VII, L.P. | 2022 | $350,000,000 | $277,840,316 | $941,316 | $283,326,733 | 0.7% 1 | 1.0x 1 |
| Clearlake Capital Partners VIII, L.P. | 2025 | $200,000,000 | $34,441,795 | $36,562 | $35,889,985 | N/M 1 | N/M 1 |
| Clearlake Opportunities Partners (P), L.P. | 2015 | $56,700,000 | $84,739,312 | $64,168,643 | $112,729,429 | 7.5% | 1.3x |
| Clearwater Capital Partners Fund III, L.P. | 2006 | $150,000,000 | $150,000,000 | $157,031,855 | $163,364,069 | 1.3% | 1.1x |
| Coalesce Capital Fund I, L.P. | 2024 | $150,000,000 | $54,736,543 | $2,136,041 | $60,115,785 | 9.7% 1 | 1.1x 1 |
| Coastal Pacific Partners, L.P. | 2023 | $343,749,880 | $259,127,742 | $4,531,382 | $299,635,135 | 18.2% 1 | 1.2x 1 |
| Cobalt Investment Fund, L.P. | 2024 | $100,000,000 | $278,860 | $0 | $278,860 | 0.0% 1 | 1.0x 1 |
| Coefficient Capital Apex Fund I, LP | 2023 | $83,726,563 | $37,109,417 | $9,187,466 | $36,938,778 | -0.3% 1 | 1.0x 1 |
| Coefficient Capital Fund II, LP | 2024 | $100,000,000 | $13,664,400 | $0 | $11,258,854 | -21.4% 1 | 0.8x 1 |
| Corps of Discovery LP | 2025 | $200,000,000 | $112,605,985 | $0 | $112,182,133 | N/M 1 | N/M 1 |
| Crosspoint Capital Fund II, LP | 2023 | $300,000,000 | $198,015,423 | $416,541 | $205,932,316 | 1.5% 1 | 1.0x 1 |
| Crosspoint Capital ISB Fund I, LP | 2025 | $295,000,000 | $55,896,901 | $4,796,756 | $45,732,187 | N/M 1 | N/M 1 |
| Crosspoint Capital Ventures Fund I, LP | 2025 | $500,000,000 | $55,007,248 | $0 | $38,136,189 | N/M 1 | N/M 1 |
| CV Consortio Fund L.P. | 2023 | $2,000,000,000 | $1,692,797,766 | $4,886,976 | $4,408,127,037 | 95.2% 1 | 2.6x 1 |
| CVC Capital Partners Asia V L.P. | 2020 | $200,000,000 | $194,906,489 | $64,917,814 | $288,558,306 | 12.5% | 1.5x |
| CVC Capital Partners Asia VI (A) L.P. | 2024 | $300,000,000 | $93,115,653 | $9,500,740 | $87,392,813 | -8.8% 1 | 0.9x 1 |
| CVC Capital Partners IX (A) L.P. | 2024 | $534,596,072 | $151,280,166 | $203,281 | $175,789,029 | 17.8% 1 | 1.2x 1 |
| CVC Capital Partners Strategic Opportunities Compounding Capital L.P. | 2017 | $998,567,625 | $1,072,107,469 | $645,401,147 | $2,103,850,907 | 11.6% | 2.0x |
| CVC Capital Partners VI, L.P. | 2014 | $569,389,535 | $691,887,056 | $1,078,688,400 | $1,364,629,116 | 15.1% | 2.0x |
| CVC Capital Partners VII (A) L.P. | 2018 | $443,053,742 | $590,296,096 | $769,180,375 | $1,248,903,423 | 19.5% | 2.1x |
| CVC Capital Partners VIII (A) L.P. | 2021 | $99,010,624 | $766,911,601 | $706,571,900 | $885,114,176 | 6.0% | 1.2x |
| CVC European Equity Partners III LP | 2001 | $200,000,000 | $234,497,567 | $606,506,120 | $612,010,440 | 41.0% | 2.6x |
| CVC European Equity Partners IV (D) L.P. | 2005 | $327,404,849 | $406,865,452 | $726,781,649 | $727,522,905 | 17.2% | 1.8x |
| CVC European Equity Partners V (B) L.P. | 2008 | $564,579,907 | $710,667,384 | $1,290,077,106 | $1,303,639,355 | 16.4% | 1.8x |
| DS Opportunities (C) LP | 2021 | $506,414,337 | $363,390,028 | $25,544,411 | $623,462,845 | 27.2% | 1.7x |
| EII-C SPV, LP | 2024 | $122,400,000 | $92,643,109 | $0 | $111,364,988 | 18.1% 1 | 1.2x 1 |
| EMAlternatives Investments, L.P. | 2007 | $100,000,000 | $117,646,315 | $129,268,534 | $136,287,953 | 2.9% | 1.2x |
| Ember Infrastructure Fund II-B, LP | 2024 | $100,000,000 | $24,782,839 | $1,766,778 | $27,159,521 | 5.0% 1 | 1.1x 1 |
| Entrepreneurs First Inception LP | 2026 | $80,000,000 | $13,333,305 | $0 | $13,333,305 | N/M 1 | N/M 1 |
| EQT Healthcare Growth (No.2) SCSp | 2025 | $115,354,368 | $23,155,150 | $199,649 | $15,623,874 | N/M 1 | N/M 1 |
| EQT IX (No.2) USD SCSp | 2021 | $613,824,048 | $838,001,548 | $429,578,658 | $1,094,969,544 | 8.0% | 1.3x |
| EQT X (No.2) USD SCSp | 2022 | $500,000,000 | $252,362,598 | $12,123,397 | $273,512,401 | 5.8% 1 | 1.1x 1 |
| Equip Opportunities Fund, L.P. | 2023 | $200,000,000 | $152,876,104 | $0 | $162,146,884 | 5.9% 1 | 1.1x 1 |
| Essential Innovation Partners (Opportunities) LP | 2025 | $100,000,000 | $22,554,904 | $0 | $25,717,118 | N/M 1 | N/M 1 |
| Essential Innovation Partners LP | 2025 | $100,000,000 | $26,008,707 | $11,234 | $33,604,483 | N/M 1 | N/M 1 |
| First Reserve Fund XIII, LP | 2014 | $400,000,000 | $480,823,540 | $354,599,061 | $437,191,212 | -2.2% | 0.9x |
| Forbion BioEconomy Fund I Co?peratief U.A. | 2024 | $39,910,830 | $10,649,732 | $0 | $11,207,432 | 4.4% 1 | 1.1x 1 |
| Forbion Growth Opportunities Fund II Cooperatief U.A. | 2023 | $17,306,641 | $12,434,377 | $12,792,140 | $20,015,611 | 700.9% 1 | 1.6x 1 |
| Forbion Growth Opportunities Fund III Co?peratief U.A. | 2024 | $383,777,969 | $165,560,667 | $35,439,178 | $246,085,710 | 98.1% 1 | 1.5x 1 |
| Forbion Ventures Fund VI Cooperatief U.A. | 2023 | $180,360,538 | $91,280,960 | $32,183,852 | $142,492,779 | 47.4% 1 | 1.6x 1 |
| Forbion Ventures Fund VII Co?peratief U.A. | 2024 | $272,037,535 | $68,443,717 | $183,920 | $74,255,248 | 13.1% 1 | 1.1x 1 |
| ForCal I Investment Fund C.V. | 2023 | $448,613,872 | $340,112,507 | $19,519,760 | $461,186,074 | 29.1% 1 | 1.4x 1 |
| Forecastle, L.P. | 2020 | $925,000,000 | $885,518,722 | $14,975,521 | $1,214,993,633 | 12.0% | 1.4x |
| Fourth Street Partners - CPS L.P. | 2021 | $500,000,000 | $450,615,026 | $138,173,963 | $865,420,576 | 17.3% | 1.9x |
| Francisco Partners Agility II, L.P. | 2020 | $50,000,000 | $41,800,000 | $41,366,222 | $89,784,379 | 25.3% | 2.1x |
| Francisco Partners Agility III, L.P. | 2025 | $100,000,000 | $25,150,000 | $0 | $26,319,599 | N/M 1 | N/M 1 |
| Francisco Partners II, L.P. | 2006 | $175,000,000 | $174,005,517 | $287,632,933 | $287,632,933 | 10.4% | 1.7x |
| Francisco Partners III, L.P. | 2011 | $100,000,000 | $95,284,663 | $315,694,853 | $328,098,184 | 22.9% | 3.4x |
| Francisco Partners VI, L.P. | 2021 | $208,658,137 | $243,922,250 | $91,037,958 | $353,011,147 | 11.3% | 1.4x |
| Francisco Partners VII, L.P. | 2023 | $450,000,000 | $247,050,000 | $0 | $264,475,591 | 8.0% 1 | 1.1x 1 |
| FSP LR, L.P. | 2024 | $61,267,150 | $50,302,890 | $0 | $49,485,880 | -14.5% 1 | 1.0x 1 |
| GA Continuity II (GT) Fund, L.P. | 2025 | $31,619,538 | $28,665,995 | $0 | $38,215,114 | N/M 1 | N/M 1 |
| Gaia Investments, S.L.P. | 2024 | $200,000,000 | $137,935,000 | $0 | $170,370,343 | 38.0% 1 | 1.2x 1 |
| GB Palisade Partners, L.P. | 2025 | $820,000,000 | $55,421,986 | $0 | $55,068,791 | N/M 1 | N/M 1 |
| GC Creation Fund III, L.P. | 2026 | $400,000,000 | $44,880,000 | $0 | $41,652,049 | N/M 1 | N/M 1 |
| GC Customer Value Fund, L.P. | 2023 | $280,494,000 | $246,965,972 | $19,765,925 | $306,023,102 | 15.0% 1 | 1.2x 1 |
| GCM Grosvenor DEM II, L.P. | 2014 | $250,000,000 | $273,121,421 | $286,122,695 | $473,157,730 | 14.0% | 1.7x |
| GCM Grosvenor DEM III, L.P. | 2019 | $550,000,000 | $552,539,405 | $309,250,333 | $946,563,307 | 18.5% | 1.7x |
| GCM Grosvenor DEM, L.P. | 2012 | $100,000,000 | $116,926,120 | $134,227,915 | $158,793,361 | 8.2% | 1.4x |
| GCM Grosvenor Elevate Fund, L.P. | 2023 | $500,000,000 | $81,489,867 | $2,300,557 | $68,027,873 | -13.5% 1 | 0.8x 1 |
| General Atlantic Managed Account | 2020 | $1,050,000,000 | $992,980,119 | $141,808,030 | $1,249,556,724 | 7.2% | 1.3x |
| General Catalyst Group XI - Health Assurance, L.P. | 2023 | $200,000,000 | $186,286,867 | $0 | $250,586,800 | 15.3% 1 | 1.3x 1 |
| General Catalyst Group XII - Creation, L.P. | 2024 | $200,000,000 | $165,651,645 | $242,490 | $290,254,263 | 51.3% 1 | 1.8x 1 |
| General Catalyst Group XII - Endurance, L.P. | 2024 | $293,500,000 | $254,626,531 | $993,089 | $387,454,732 | 45.3% 1 | 1.5x 1 |
| General Catalyst Group XII - Health Assurance, L.P. | 2024 | $100,000,000 | $83,110,796 | $4,358 | $94,750,919 | 15.8% 1 | 1.1x 1 |
| General Catalyst Group XII - Ignition, L.P. | 2024 | $200,000,000 | $146,113,877 | $148,420 | $221,869,215 | 43.4% 1 | 1.5x 1 |
| Generation IM Sustainable Private Equity Fund II (A), ILP | 2025 | $100,000,000 | $39,467,477 | $35,022 | $39,036,410 | N/M 1 | N/M 1 |
| Genstar Capital Partners X, L.P. | 2021 | $100,000,000 | $102,218,142 | $10,598,148 | $115,043,239 | 3.9% | 1.1x |
| Genstar Capital Partners XI, L.P. | 2023 | $200,000,000 | $29,791,344 | $2,314,438 | $35,716,334 | 17.6% 1 | 1.2x 1 |
| Genstar X Opportunities Fund I, L.P. | 2021 | $150,000,000 | $134,774,143 | $22,850,497 | $183,530,533 | 9.7% | 1.4x |
| Genstar XI Opportunities Fund I, L.P. | 2023 | $200,000,000 | $112,364,181 | $2,329,405 | $139,353,087 | 15.7% 1 | 1.2x 1 |
| GI Data Infrastructure Fund II LP | 2024 | $150,000,000 | $59,827,050 | $1,285,458 | $68,454,138 | 12.6% 1 | 1.1x 1 |
| GIM LTE Hazel L.P. | 2024 | $215,000,000 | $203,850,000 | $0 | $295,247,628 | 22.0% 1 | 1.4x 1 |
| Gold Hills Partners, L.P. | 2024 | $500,000,000 | $406,767,009 | $67,532,139 | $517,417,955 | 22.0% 1 | 1.3x 1 |
| Gorseway Park PE, L.P. | 2024 | $334,620,000 | $304,211,630 | $8,939,383 | $368,297,270 | 17.4% 1 | 1.2x 1 |
| Grafine Direct Opportunities I LP | 2025 | $11,325,000 | $2,108,392 | $0 | $1,637,249 | N/M 1 | N/M 1 |
| Grain Communications Opportunity Fund IV-A, L.P. | 2023 | $200,000,000 | $62,860,938 | $1,181,403 | $57,535,701 | -4.9% 1 | 0.9x 1 |
| Grand Isle Fund, L.P. | 2026 | $1,000,000,000 | $663,670,000 | $0 | $663,655,252 | N/M 1 | N/M 1 |
| Grandval II, L.P. | 2019 | $1,050,000,000 | $1,029,887,367 | $159,053,804 | $1,599,757,857 | 13.3% | 1.6x |
| Grandval III, L.P. | 2026 | $400,000,000 | $149,850,299 | $0 | $149,974,131 | N/M 1 | N/M 1 |
| Grandval, L.P. | 2018 | $50,000,000 | $49,824,644 | $15,027,711 | $73,931,452 | 8.9% | 1.5x |
| GranTain Co-Invest L.P. | 2021 | $350,000,000 | $218,889,741 | $19,453,459 | $243,326,605 | 4.0% | 1.1x |
| GreatPoint Opportunity Fund I, L.P. | 2024 | $100,000,000 | $97,192,346 | $0 | $106,312,177 | 5.4% 1 | 1.1x 1 |
| Green Equity Investors CF II, L.P. | 2021 | $60,537,375 | $60,708,143 | $0 | $103,143,419 | 13.2% | 1.7x |
| Green Equity Investors CF, L.P. | 2021 | $186,639,450 | $183,055,172 | $115,143,342 | $247,543,253 | 10.9% | 1.4x |
| Green Equity Investors IX, L.P. | 2023 | $500,000,000 | $346,613,018 | $18,103,076 | $409,068,256 | 12.9% 1 | 1.2x 1 |
| Green Equity Investors V, L.P. | 2007 | $400,000,000 | $445,789,540 | $1,023,767,776 | $1,024,399,424 | 18.4% | 2.3x |
| Green Equity Investors VIII, L.P. | 2020 | $119,970,601 | $571,429,840 | $651,089,489 | $786,002,918 | 9.0% | 1.4x |
| Greenbriar Equity Fund VI, L.P. | 2023 | $95,000,000 | $67,560,690 | $14,489 | $78,488,220 | 10.7% 1 | 1.2x 1 |
| Greenleaf Co-Invest Partners, L.P. | 2021 | $1,375,000,000 | $825,090,296 | $480,323,398 | $1,395,032,489 | 19.6% | 1.7x |
| Griffin Gaming Partners III, L.P. | 2025 | $50,000,000 | $19,000,000 | $0 | $16,556,303 | N/M 1 | N/M 1 |
| GSC I, L.P. | 2024 | $1,042,559,615 | $399,389,298 | $0 | $464,638,205 | 9.1% 1 | 1.2x 1 |
| GSO Energy Partners-C II LP | 2016 | $250,000,000 | $231,847,894 | $301,525,415 | $303,184,066 | 8.3% | 1.3x |
| GSO Energy Partners-C LP | 2013 | $400,000,000 | $477,400,015 | $414,554,027 | $421,716,446 | -2.9% | 0.9x |
| Hadrian Gap, L.P. | 2026 | $200,000,000 | $8,000,000 | $0 | $18,328,001 | N/M 1 | N/M 1 |
| Hanover Opportunities LP | 2025 | $600,000,000 | $90,533,065 | $0 | $126,596,497 | N/M 1 | N/M 1 |
| Healthcare and Fintech, L.P. | 2022 | $450,000,000 | $219,328,166 | $0 | $274,657,139 | 14.4% 1 | 1.3x 1 |
| Hedosophia Partners VI L.P. | 2024 | $110,000,000 | $65,999,996 | $0 | $89,218,471 | 32.8% 1 | 1.4x 1 |
| Hedosophia Strategic Partners L.P. | 2024 | $14,134,615 | $12,426,347 | $0 | $16,115,410 | 27.1% 1 | 1.3x 1 |
| Hellman & Friedman Capital Partners IX, L.P. | 2020 | $432,811,370 | $716,880,497 | $469,769,803 | $1,138,186,127 | 10.9% | 1.6x |
| Hellman & Friedman Capital Partners VII | 2011 | $300,000,000 | $286,896,670 | $947,895,129 | $965,189,832 | 24.5% | 3.4x |
| Hellman & Friedman Capital Partners VIII, L.P. | 2016 | $500,000,000 | $520,977,914 | $429,981,312 | $858,963,297 | 9.1% | 1.6x |
| Hellman & Friedman Capital Partners X, L.P. | 2021 | $687,608,057 | $983,112,123 | $431,767,165 | $1,192,384,457 | 6.7% | 1.2x |
| Hg Genesis 10 A L.P. | 2023 | $141,557,963 | $62,924,951 | $0 | $70,051,748 | 7.2% 1 | 1.1x 1 |
| Hg Mercury 4 A L.P. | 2023 | $56,386,490 | $25,288,636 | $8,754,234 | $34,957,015 | 32.4% 1 | 1.4x 1 |
| Hg Saturn 3 A L.P. | 2023 | $150,000,000 | $79,519,505 | $0 | $90,918,199 | 5.9% 1 | 1.1x 1 |
| Hg Saturn 4 A L.P. | 2025 | $150,000,000 | $750,000 | $0 | $674,887 | N/M 1 | N/M 1 |
| Highland Citrus Holdings, L.P. | 2025 | $100,000,000 | $5,101,492 | $0 | $5,199,445 | N/M 1 | N/M 1 |
| HongShan Capital Expansion Fund I, L.P. | 2024 | $134,000,000 | $28,140,000 | $0 | $30,792,815 | 8.1% 1 | 1.1x 1 |
| HongShan Capital Growth Fund VII, L.P. | 2023 | $104,000,000 | $48,971,220 | $0 | $68,049,957 | 30.4% 1 | 1.4x 1 |
| HongShan Capital Seed Fund III, L.P. | 2022 | $12,000,000 | $7,804,613 | $0 | $9,163,306 | 9.9% 1 | 1.2x 1 |
| HongShan Capital Venture Fund IX, L.P. | 2022 | $32,000,000 | $19,383,674 | $2,805,947 | $27,501,545 | 27.1% 1 | 1.4x 1 |
| Hornet Co-Invest, L.P. | 2024 | $2,000,000,000 | $1,204,320,056 | $0 | $1,657,535,493 | 40.6% 1 | 1.4x 1 |
| Innovation Opportunities II, L.P. | 2026 | $872,000,000 | $269,360,000 | $0 | $268,663,789 | N/M 1 | N/M 1 |
| Innovation Opportunities, L.P. | 2023 | $1,994,451,977 | $1,514,258,451 | $0 | $3,104,389,536 | 65.0% 1 | 2.1x 1 |
| Insight Partners XI, L.P. | 2020 | $400,000,000 | $389,200,000 | $37,522,476 | $671,282,722 | 11.2% | 1.7x |
| Insight Partners XII Buyout Annex Fund, L.P. | 2021 | $150,000,000 | $140,430,208 | $0 | $172,974,640 | 6.0% | 1.2x |
| Insight Partners XII, L.P. | 2021 | $600,000,000 | $574,829,570 | $663,047 | $629,086,271 | 2.6% | 1.1x |
| Insight Partners XIII Growth Buyout Fund, L.P. | 2024 | $100,000,000 | $27,008,263 | $25,474 | $29,636,967 | 10.3% 1 | 1.1x 1 |
| Insight Partners XIII, L.P. | 2024 | $300,000,000 | $103,246,845 | $27,042 | $120,614,355 | 22.0% 1 | 1.2x 1 |
| Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. | 2015 | $400,000,000 | $433,400,000 | $1,221,220,535 | $1,440,260,226 | 24.9% | 3.3x |
| Insight Venture Partners IX, L.P. | 2015 | $100,000,000 | $105,668,637 | $287,819,011 | $419,282,453 | 22.6% | 4.0x |
| Insight Venture Partners X, L.P. | 2018 | $250,000,000 | $261,808,718 | $307,969,115 | $718,749,387 | 20.3% | 2.7x |
| Jade Equity Investors II, L.P. | 2024 | $150,000,000 | $55,295,097 | $2,685,573 | $69,549,101 | 20.4% 1 | 1.3x 1 |
| Jade Equity Investors, L.P. | 2020 | $155,000,000 | $161,854,504 | $107,975,253 | $259,355,941 | 17.7% | 1.6x |
| Jomo Growth Opportunities Fund, L.P. | 2025 | $100,000,000 | $33,561,538 | $0 | $33,172,588 | N/M 1 | N/M 1 |
| JSC Capital Partners, L.P. | 2024 | $1,864,378,284 | $1,870,830,654 | $0 | $3,624,357,391 | 101.3% 1 | 1.9x 1 |
| K5 Private Investors, L.P. | 2021 | $150,000,000 | $119,238,804 | $6,947,193 | $179,481,039 | 13.6% | 1.5x |
| KKR 2006 Fund L.P. | 2006 | $400,000,000 | $595,407,506 | $940,740,273 | $940,740,273 | 8.2% | 1.6x |
| KKR Asian Fund II L.P. | 2013 | $350,000,000 | $652,630,675 | $631,425,895 | $675,746,207 | 1.0% | 1.0x |
| KKR Asian Fund IV SCSp | 2021 | $300,000,000 | $263,207,235 | $77,559,290 | $385,048,764 | 16.8% | 1.5x |
| KKR Asian Fund L.P. | 2007 | $272,575,591 | $355,648,095 | $601,148,863 | $601,246,087 | 13.6% | 1.7x |
| KKR European Fund III, L.P. | 2008 | $312,488,412 | $420,920,818 | $594,012,980 | $594,012,980 | 9.5% | 1.4x |
| KKR European Fund V (USD) SCSp | 2020 | $300,000,000 | $298,549,719 | $136,961,430 | $422,817,359 | 9.5% | 1.4x |
| KKR North America Fund XIII SCSp | 2022 | $600,000,000 | $582,057,950 | $19,186,394 | $745,403,635 | 11.2% 1 | 1.3x 1 |
| KM Corporate Partners Fund II, LP | 2007 | $200,000,000 | $195,212,804 | $238,176,799 | $242,394,507 | 4.2% | 1.2x |
| KOALA PACIFIC PARTNERSHIP, L.P. | 2024 | $200,000,000 | $150,425,662 | $46,853,020 | $196,322,818 | 22.1% 1 | 1.3x 1 |
| Lambtown, L.P. | 2025 | $250,000,000 | $50,090,455 | $0 | $57,596,432 | N/M 1 | N/M 1 |
| Lightspeed Opportunity Fund II, LP | 2022 | $200,000,000 | $200,000,000 | $0 | $434,651,645 | 37.1% 1 | 2.2x 1 |
| Lightspeed Opportunity Fund III, L.P. | 2025 | $225,000,000 | $117,000,000 | $2,844,143 | $167,567,858 | N/M 1 | N/M 1 |
| Lightspeed Venture Partners Select V, L.P. | 2022 | $100,000,000 | $96,500,000 | $0 | $179,153,201 | 27.7% 1 | 1.9x 1 |
| Lightspeed Venture Partners Select VI, L.P. | 2025 | $125,000,000 | $45,625,000 | $166,609 | $78,152,112 | N/M 1 | N/M 1 |
| Lightspeed Venture Partners XIV-A (Inception), L.P. | 2022 | $45,000,000 | $40,275,000 | $0 | $105,386,536 | 40.7% 1 | 2.6x 1 |
| Lightspeed Venture Partners XIV-B (Ignite), L.P. | 2022 | $55,000,000 | $51,150,000 | $0 | $106,535,043 | 34.5% 1 | 2.1x 1 |
| Lightspeed Venture Partners XV-A (Inception), L.P. | 2025 | $49,500,000 | $16,335,000 | $55,839 | $16,397,147 | N/M 1 | N/M 1 |
| Lightspeed Venture Partners XV-B (Ignite), L.P. | 2025 | $60,500,000 | $27,830,000 | $69,205 | $39,264,387 | N/M 1 | N/M 1 |
| Lime Rock Partners IV, LP | 2006 | $43,000,000 | $47,917,078 | $139,501,029 | $139,578,502 | 14.6% | 2.9x |
| Lincoln Plaza Fund, L.P. | 2024 | $2,000,000,000 | $1,566,405,847 | $31,724,261 | $1,765,156,954 | 13.2% 1 | 1.1x 1 |
| Lindsay Goldberg IV, L.P. | 2015 | $136,920,941 | $225,340,992 | $394,521,026 | $450,900,316 | 28.6% | 2.0x |
| LongRange Capital Fund I, L.P. | 2020 | $1,500,000,000 | $1,218,156,192 | $570,683,888 | $1,601,449,772 | 13.5% | 1.3x |
| LS Investments C, L.P. | 2024 | $1,500,000,000 | $807,936,627 | $0 | $2,081,143,359 | 137.7% 1 | 2.6x 1 |
| Lux Ventures IX, L.P. | 2026 | $325,000,000 | $47,125,000 | $0 | $47,615,841 | N/M 1 | N/M 1 |
| Lux Ventures VIII, L.P. | 2023 | $300,000,000 | $255,000,000 | $7,699,655 | $541,634,966 | 83.6% 1 | 2.1x 1 |
| Magnolia Opportunities LLC | 2023 | $100,000,000 | $41,520,333 | $16,120,000 | $53,069,576 | 34.9% 1 | 1.3x 1 |
| Mayfield Select III, a Delaware Limited Partnership | 2025 | $24,000,000 | $7,200,000 | $0 | $8,353,988 | N/M 1 | N/M 1 |
| Mayfield XVII, a Delaware Limited Partnership | 2024 | $21,000,000 | $6,300,000 | $0 | $9,639,551 | 58.3% 1 | 1.5x 1 |
| MBK Partners Fund VI, L.P. | 2024 | $250,000,000 | $50,443,959 | $345,275 | $157,707,544 | 150.7% 1 | 3.1x 1 |
| MFC Select III, L.P., a Delaware Limited Partnership | 2025 | $200,000,000 | $22,089,776 | $0 | $21,968,227 | N/M 1 | N/M 1 |
| Middlefield Road Private Opportunities Fund, L.P. | 2021 | $800,000,000 | $231,378,144 | $14,355,102 | $296,228,356 | 8.5% | 1.3x |
| Moreton Bay SPV, LP | 2023 | $1,350,000,000 | $1,163,167,770 | $26,349,653 | $1,353,261,725 | 6.0% 1 | 1.2x 1 |
| Muir Woods Partners, L.P. | 2023 | $300,000,000 | $242,063,279 | $6,231,558 | $384,275,151 | 35.5% 1 | 1.6x 1 |
| Namu Co-invest, L.P. | 2025 | $250,000,000 | $300,000 | $0 | $300,000 | N/M 1 | N/M 1 |
| New Mountain CAS Continuation Fund, L.P. | 2021 | $90,723,142 | $91,001,432 | $24,840,552 | $54,400,192 | -18.2% | 0.6x |
| New Mountain Partners III, L.P. | 2007 | $400,000,000 | $470,815,270 | $1,054,284,551 | $1,069,876,885 | 14.6% | 2.3x |
| New Mountain Partners VI, L.P. | 2021 | $280,700,324 | $584,657,757 | $408,762,939 | $791,306,953 | 11.8% | 1.4x |
| New Mountain Partners VII, L.P. | 2024 | $250,000,000 | $87,626,882 | $69,522 | $102,877,477 | 19.7% 1 | 1.2x 1 |
| Niobrara Founders Fund LP | 2026 | $100,000,000 | $24,319,245 | $0 | $23,606,898 | N/M 1 | N/M 1 |
| NM Pacific Parallel Series, L.P. (Series B) | 2026 | $300,000,000 | $0 | $0 | $5,165,367 | N/M 1 | N/M 1 |
| NM Pacific, L.P. | 2021 | $477,000,000 | $337,376,106 | $3,996,176 | $395,056,930 | 5.2% | 1.2x |
| Noosa SPV, LP | 2025 | $414,000,000 | $9,000,360 | $0 | $8,149,021 | N/M 1 | N/M 1 |
| Nordic Bear SCSp | 2021 | $1,800,000,000 | $1,633,771,471 | $274,938,603 | $2,185,616,230 | 10.6% | 1.3x |
| Oak HC/FT Partners V, L.P. | 2022 | $200,000,000 | $173,578,159 | $29,467,327 | $206,467,994 | 15.3% 1 | 1.2x 1 |
| Oaktree Latigo Investment Fund, L.P. | 2020 | $1,000,000,000 | $480,000,000 | $376,500,000 | $695,324,462 | 10.5% | 1.4x |
| Oaktree Opportunities Fund VIIIb, L.P. | 2011 | $200,000,000 | $200,000,000 | $336,733,866 | $336,839,941 | 8.2% | 1.7x |
| OHA Black Bear Fund, L.P. | 2020 | $1,000,000,000 | $260,000,000 | $230,198,020 | $412,924,972 | 11.5% | 1.6x |
| One Rock Capital Partners IV, LP | 2025 | $125,000,000 | $36,497,213 | $4,754,602 | $41,715,156 | N/M 1 | N/M 1 |
| Onex Partners IV, L.P. | 2014 | $260,622,914 | $355,165,277 | $400,735,261 | $464,964,763 | 6.0% | 1.3x |
| Onex Partners V-B LP | 2018 | $455,585,109 | $572,582,835 | $411,377,116 | $836,734,339 | 10.1% | 1.5x |
| Orchard Park, L.P. | 2023 | $535,350,000 | $488,016,846 | $17,061,433 | $573,340,985 | 7.4% 1 | 1.2x 1 |
| Otro Capital Fund I-A, LP | 2025 | $100,000,000 | $25,691,819 | $960,717 | $27,741,575 | N/M 1 | N/M 1 |
| PAG Asia I LP | 2012 | $100,000,000 | $122,564,884 | $214,124,518 | $221,466,629 | 17.2% | 1.8x |
| PAG Asia III LP | 2019 | $380,000,000 | $387,406,788 | $141,372,329 | $525,626,980 | 8.1% | 1.4x |
| Palladium Equity Partners V, L.P. | 2018 | $75,000,000 | $79,586,404 | $52,660,844 | $129,996,162 | 12.6% | 1.6x |
| Pantheon Global Secondary Fund VII Feeder (US) LP | 2023 | $200,000,000 | $111,077,530 | $7,000,000 | $145,746,306 | 17.3% 1 | 1.3x 1 |
| Parker Capital Partners, L.P. | 2025 | $300,000,000 | $132,118,751 | $0 | $118,754,015 | N/M 1 | N/M 1 |
| Patient Square Equity Partners, LP | 2023 | $300,000,000 | $298,779,413 | $38,377,582 | $404,262,888 | 15.3% 1 | 1.4x 1 |
| Patria Brazilian Private Equity Fund V, L.P. | 2015 | $150,000,000 | $155,136,240 | $47,749,770 | $236,068,276 | 7.4% | 1.5x |
| Permira Europe III | 2004 | $126,989,866 | $126,989,866 | $219,524,851 | $219,588,285 | 26.6% | 1.7x |
| Permira Growth Opportunities I L.P. 1 | 2019 | $200,000,000 | $208,534,441 | $105,031,540 | $273,303,719 | 6.9% | 1.3x |
| Permira Growth Opportunities II SCSP | 2022 | $155,000,000 | $104,084,392 | $6,787,363 | $116,585,957 | 4.6% 1 | 1.1x 1 |
| Permira IV L.P.2 | 2006 | $282,914,795 | $354,598,629 | $512,823,310 | $555,710,978 | 8.0% | 1.6x |
| Permira V, L.P. | 2014 | $268,774,316 | $277,241,201 | $713,561,438 | $789,459,832 | 20.7% | 2.8x |
| Permira VI L.P. 1 | 2017 | $498,702,747 | $492,779,980 | $581,725,482 | $966,440,806 | 14.0% | 2.0x |
| Permira VII L.P.1 | 2020 | $413,625,684 | $616,915,990 | $362,575,503 | $782,626,280 | 5.8% | 1.3x |
| Permira VIII-2 SCSp | 2023 | $722,604,197 | $509,799,419 | $19,170,514 | $625,662,920 | 10.7% 1 | 1.2x 1 |
| PGSF VIII USD Feeder (Delaware) LP | 2026 | $200,000,000 | $11,200,000 | $0 | $20,246,603 | N/M 1 | N/M 1 |
| Phoenix Bear Partners II, L.P. | 2025 | $1,500,000,000 | $244,410,200 | $0 | $380,428,436 | N/M 1 | N/M 1 |
| Phoenix Bear Partners, L.P. | 2023 | $1,975,000,000 | $1,607,333,259 | $61,663,238 | $2,182,350,756 | 16.6% 1 | 1.4x 1 |
| Pioneer Pier Investments, L.P. | 2024 | $500,000,000 | $164,831,003 | $1,043,992 | $247,124,965 | 67.2% 1 | 1.5x 1 |
| Pophouse Fund (No. 1) SCS | 2024 | $111,593,782 | $33,394,988 | $7,820,472 | $37,411,148 | 9.6% 1 | 1.1x 1 |
| Pophouse Investment Platform SCA SICAV-RAIF ? Pophouse Co-Investment Fund II | 2025 | $38,073,968 | $21,681,679 | $0 | $23,255,846 | N/M 1 | N/M 1 |
| Prelude Growth Partners III, L.P. | 2026 | $58,000,000 | $2,032,623 | $0 | $1,481,691 | N/M 1 | N/M 1 |
| Project Quail Opportunities, L.P. | 2022 | $1,000,000,000 | $761,976,706 | $16,317,541 | $901,006,654 | 9.8% 1 | 1.2x 1 |
| Prysm Capital Fund I, L.P. | 2023 | $100,000,000 | $107,393,320 | $3,572,922 | $148,958,384 | 12.4% 1 | 1.4x 1 |
| Prysm Capital Fund II-C, L.P. | 2024 | $200,000,000 | $173,260,269 | $3,000,472 | $302,160,079 | 59.0% 1 | 1.7x 1 |
| PSG Encore L.P. | 2022 | $100,000,000 | $98,352,580 | $22,384,891 | $106,524,635 | 3.8% 1 | 1.1x 1 |
| PSG Europe II L.P. | 2023 | $112,874,357 | $80,181,557 | $22,183,079 | $96,722,363 | 25.3% 1 | 1.2x 1 |
| PSG V L.P. | 2021 | $100,000,000 | $110,853,848 | $22,978,233 | $132,024,459 | 7.3% | 1.2x |
| PSG VI L.P. | 2025 | $250,000,000 | $76,509,866 | $9,347,255 | $78,180,860 | N/M 1 | N/M 1 |
| Q-Street Capital, L.P. | 2021 | $900,000,000 | $415,937,654 | $0 | $468,130,102 | 4.6% | 1.1x |
| RC CC Fund LP | 2024 | $750,000,000 | $541,639,800 | $18,562,680 | $806,444,062 | 23.0% 1 | 1.5x 1 |
| Red Admiral Fund LP | 2023 | $1,200,000,000 | $925,198,631 | $135,964,360 | $1,500,042,033 | 36.7% 1 | 1.6x 1 |
| Redwood Lane Capital, L.P. | 2022 | $780,000,000 | $772,275,721 | $0 | $1,020,887,087 | 13.6% 1 | 1.3x 1 |
| Redwood Opportunities SCSp | 2020 | $950,000,000 | $808,833,527 | $194,159,513 | $1,200,803,274 | 12.8% | 1.5x |
| River City Investments PCC | 2024 | $150,000,000 | $41,147,000 | $0 | $37,030,711 | -9.2% 1 | 0.9x 1 |
| Riverstone Global Energy and Power Fund V, L.P. | 2012 | $400,000,000 | $531,126,717 | $438,031,023 | $438,482,968 | -4.3% | 0.8x |
| Riverstone Global Energy and Power Fund VI, L.P. | 2016 | $500,000,000 | $650,681,227 | $617,274,849 | $665,772,016 | 0.6% | 1.0x |
| Rubicon Partners SCSp | 2023 | $1,385,261,344 | $999,272,933 | $0 | $1,080,303,312 | 13.7% 1 | 1.1x 1 |
| Sacramento Private Equity Partners, L.P. | 2006 | $537,857,143 | $527,442,144 | $1,012,662,057 | $1,037,226,462 | 11.5% | 2.0x |
| SAIF Partners III L.P. | 2007 | $100,000,000 | $126,111,682 | $166,883,729 | $228,861,706 | 6.2% | 1.8x |
| Samson Partners, L.P. | 2020 | $238,801,883 | $172,249,834 | $62,412,667 | $195,857,634 | 2.7% | 1.1x |
| Set Builders II, LP | 2024 | $170,000,000 | $101,147,322 | $0 | $143,032,755 | 63.7% 1 | 1.4x 1 |
| Shoreline, L.P. | 2024 | $200,000,000 | $117,046,698 | $0 | $130,130,030 | 13.0% 1 | 1.1x 1 |
| Sierra Partners, L.P. | 2020 | $150,000,000 | $84,348,886 | $24,144,518 | $71,612,052 | -6.6% | 0.8x |
| SignalFire Early Fund IV, L.P. | 2025 | $94,044,821 | $45,141,514 | $0 | $43,794,232 | N/M 1 | N/M 1 |
| SignalFire Eureka Fund, L.P. | 2025 | $150,000,000 | $115,237,485 | $0 | $117,629,767 | N/M 1 | N/M 1 |
| SignalFire Sage Fund, L.P. | 2023 | $100,000,000 | $90,384,585 | $0 | $119,215,447 | 18.5% 1 | 1.3x 1 |
| SignalFire Seed Fund V, L.P. | 2024 | $94,044,821 | $31,505,015 | $0 | $31,292,154 | -1.0% 1 | 1.0x 1 |
| SignalFire XIR Venture Fund II, L.P. | 2024 | $51,818,128 | $20,727,251 | $0 | $18,162,610 | -12.3% 1 | 0.9x 1 |
| Silver Lake Partners III, L.P. | 2007 | $480,000,000 | $612,701,322 | $1,189,354,243 | $1,190,752,409 | 18.5% | 1.9x |
| Silver Lake Partners IV, L.P. | 2013 | $320,000,000 | $380,432,197 | $709,361,422 | $1,031,274,298 | 20.2% | 2.7x |
| Silver Lake Partners V, L.P. | 2018 | $400,000,000 | $417,302,822 | $304,093,162 | $657,090,108 | 10.3% | 1.6x |
| Silver Lake Partners VI, L.P. | 2021 | $712,298,543 | $897,036,266 | $253,614,614 | $1,152,413,743 | 7.8% | 1.3x |
| Silver Lake Partners VII, L.P. | 2024 | $370,000,000 | $211,293,415 | $163,572 | $265,652,631 | 20.6% 1 | 1.3x 1 |
| Silver Lake Technology Investors IV, LP | 2013 | $80,000,000 | $86,918,274 | $204,510,138 | $298,342,755 | 26.6% | 3.4x |
| Silver Lake Technology Investors V, L.P. | 2018 | $100,000,000 | $94,513,693 | $84,703,129 | $177,324,457 | 13.3% | 1.9x |
| Siris Partners IV, L.P. | 2019 | $100,000,000 | $116,087,944 | $42,737,162 | $136,248,961 | 4.2% | 1.2x |
| SL SPV-1, L.P. | 2017 | $38,675,166 | $84,029,782 | $99,011,503 | $107,521,208 | 3.5% | 1.3x |
| SL SPV-2, L.P. | 2019 | $28,417,191 | $50,590,660 | $142,720,569 | $217,979,531 | 30.5% | 4.3x |
| SPRINGBLUE A, L.P. | 2021 | $50,000,000 | $42,500,000 | $0 | $32,485,442 | -8.9% | 0.8x |
| Springblue A-V, L.P. | 2024 | $60,000,000 | $28,800,000 | $0 | $35,831,245 | 22.6% 1 | 1.2x 1 |
| SPRINGBLUE B, L.P. | 2021 | $50,000,000 | $46,250,000 | $0 | $54,810,862 | 4.7% | 1.2x |
| Springblue B-III, L.P. | 2023 | $40,000,000 | $20,600,000 | $0 | $27,353,761 | 27.1% 1 | 1.3x 1 |
| Springblue Co-Investment SPV, LP | 2023 | $120,000,000 | $51,666,050 | $0 | $84,407,786 | 42.4% 1 | 1.6x 1 |
| SR One Capital Fund II-A, LP | 2023 | $90,000,000 | $74,349,730 | $19,085,572 | $93,716,354 | 13.3% 1 | 1.3x 1 |
| SR One Capital Fund III, LP | 2025 | $78,926,910 | $11,592,425 | $0 | $10,404,078 | N/M 1 | N/M 1 |
| SR One Capital Opportunities Fund I, LP | 2023 | $72,351,563 | $55,703,063 | $218,987 | $64,413,607 | 8.3% 1 | 1.2x 1 |
| Stone Point Fund IX, L.P. | 2022 | $500,000,000 | $477,658,678 | $77,883,723 | $610,204,019 | 12.5% 1 | 1.3x 1 |
| Stone Point Fund VI, L.P. | 2014 | $250,000,000 | $272,260,512 | $656,789,903 | $752,225,854 | 21.8% | 2.8x |
| Stone Point Fund VII, L.P. | 2017 | $377,506,729 | $412,167,136 | $416,159,337 | $840,425,154 | 17.8% | 2.0x |
| Stone Point Fund VIII, L.P. | 2020 | $325,954,336 | $405,953,635 | $265,000,517 | $619,294,189 | 10.5% | 1.5x |
| Strategic Partners (A), L.P. | 2025 | $400,000,000 | $51,316,371 | $0 | $54,552,790 | N/M 1 | N/M 1 |
| Summit Partners Growth Equity Fund X-A, L.P. | 2020 | $250,000,000 | $252,982,330 | $103,656,914 | $383,570,125 | 11.9% | 1.5x |
| Summit Partners Growth Equity Fund XI-A, L.P. | 2022 | $400,000,000 | $229,714,790 | $1,629,711 | $261,277,440 | 6.7% 1 | 1.1x 1 |
| Sunrise Boulevard PE Partners L.P. | 2021 | $500,000,000 | $373,270,466 | $32,642,152 | $570,332,133 | 13.2% | 1.5x |
| Sycamore Partners IV, L.P. | 2026 | $200,000,000 | $43,820,391 | $0 | $117,889,368 | N/M 1 | N/M 1 |
| TA Select Opportunities Fund II-A, L.P. | 2021 | $50,000,000 | $49,237,232 | $1,112,232 | $48,545,941 | -0.5% | 1.0x |
| TA XIV-A, L.P. | 2021 | $150,000,000 | $147,779,516 | $36,779,399 | $173,496,005 | 5.5% | 1.2x |
| TA XV-A, L.P. | 2025 | $300,000,000 | $96,000,000 | $0 | $87,407,194 | N/M 1 | N/M 1 |
| Tailwind Capital Partners II, LP | 2014 | $150,000,000 | $166,481,931 | $242,262,789 | $242,262,789 | 9.4% | 1.5x |
| Tailwind Capital Partners III, L.P. | 2018 | $200,000,000 | $229,970,415 | $120,287,683 | $393,016,091 | 16.4% | 1.7x |
| TCC Opportunities, L.P. | 2021 | $1,475,000,000 | $829,803,554 | $62,238,617 | $1,324,955,972 | 22.8% | 1.6x |
| TCP II Co-Invest B, L.P. | 2015 | $50,000,000 | $58,297,106 | $97,072,218 | $97,072,218 | 10.3% | 1.7x |
| TCV X, L.P. | 2019 | $156,592,057 | $131,366,092 | $114,386,012 | $375,912,363 | 21.5% | 2.9x |
| TCV XI, L.P. | 2021 | $261,229,279 | $257,507,701 | $21,131,665 | $277,818,298 | 2.2% | 1.1x |
| The Rise Fund (A), L.P. | 2018 | $75,000,000 | $84,349,691 | $53,170,164 | $122,708,681 | 8.9% | 1.5x |
| The Rise Fund III, L.P. | 2023 | $100,000,000 | $101,818,818 | $16,834,053 | $131,229,428 | 21.1% 1 | 1.3x 1 |
| The Veritas Capital Fund IX, L.P. | 2024 | $400,000,000 | $10,765,420 | $9,055 | $222,640 | -100.0% 1 | N/M 1 |
| The Veritas Capital Fund VIII, L.P. | 2022 | $625,000,000 | $572,793,090 | $557,233 | $743,696,727 | 11.4% 1 | 1.3x 1 |
| Thoma Bravo Europe Fund, L.P. | 2025 | $112,856,445 | $36,774,777 | $0 | $41,068,967 | N/M 1 | N/M 1 |
| Thoma Bravo Fund XIV, L.P. | 2021 | $600,000,000 | $716,165,305 | $230,547,269 | $830,942,450 | 4.3% | 1.2x |
| Thoma Bravo Fund XV, L.P. | 2022 | $348,293,279 | $546,727,880 | $264,570,699 | $660,756,760 | 8.3% 1 | 1.2x 1 |
| Thoma Bravo Fund XVI, L.P. | 2025 | $350,000,000 | $32,948,047 | $0 | $31,719,402 | N/M 1 | N/M 1 |
| Three Pillars Flex Opportunities Fund, LP | 2023 | $1,000,000,000 | $221,515,213 | $12,422,259 | $408,384,675 | 73.8% 1 | 1.8x 1 |
| Three Pillars Secondaries Fund, LP | 2024 | $2,000,000,000 | $940,492,627 | $132,391,651 | $1,235,477,726 | 74.9% 1 | 1.3x 1 |
| Thrive Capital Partners IX Growth, L.P. | 2024 | $365,742,209 | $288,562,900 | $0 | $549,981,440 | 106.7% 1 | 1.9x 1 |
| Thrive Capital Partners IX, L.P. | 2025 | $104,497,791 | $47,982,672 | $0 | $85,039,286 | N/M 1 | N/M 1 |
| Thrive Capital Partners Opportunity Fund, L.P. | 2024 | $179,000,000 | $137,249,181 | $0 | $310,354,914 | 104.5% 1 | 2.3x 1 |
| Thrive Capital Partners VIII Growth, L.P. | 2023 | $300,000,000 | $298,030,091 | $84,240,362 | $805,137,911 | 63.5% 1 | 2.7x 1 |
| Thrive Capital Partners X Growth, L.P. | 2026 | $385,714,287 | $65,850,608 | $0 | $136,291,338 | N/M 1 | N/M 1 |
| Thrive Capital Partners X Opportunity Fund, L.P. | 2026 | $500,000,000 | $168,554,298 | $0 | $361,094,907 | N/M 1 | N/M 1 |
| Tiger Global Private Investment Partners XV, L.P. | 2022 | $300,000,000 | $292,500,000 | $0 | $255,221,789 | -3.5% 1 | 0.9x 1 |
| Timber Coast Private Opportunities, L.P. | 2023 | $300,000,000 | $70,300,678 | $0 | $89,227,656 | 10.2% 1 | 1.3x 1 |
| Top Castle Sidecar VII, L.P. | 2020 | $500,000,000 | $151,817,449 | $70,766,870 | $255,945,620 | 20.5% | 1.7x |
| TowerBrook Investors IV (Onshore), L.P. | 2013 | $380,000,000 | $318,418,089 | $565,686,972 | $656,956,359 | 16.7% | 2.1x |
| Towerbrook Investors V (Onshore) LP | 2019 | $400,000,000 | $441,530,367 | $114,646,522 | $733,551,129 | 14.4% | 1.7x |
| Towerbrook Investors VI (Onshore), L.P. | 2024 | $100,000,000 | $90,278,418 | $129,722 | $104,690,705 | 21.1% 1 | 1.2x 1 |
| Towerbrook Structured Opportunities Fund (Onshore), L.P. | 2016 | $221,786,667 | $309,639,119 | $256,298,463 | $381,620,164 | 6.1% | 1.2x |
| Towerbrook Structured Opportunities Fund II (Onshore) LP | 2019 | $250,000,000 | $246,503,375 | $167,104,103 | $352,054,130 | 13.5% | 1.4x |
| TPG Asia V, L.P. | 2007 | $360,000,000 | $350,599,460 | $497,879,864 | $502,267,585 | 6.3% | 1.4x |
| TPG Asia VIII (A), L.P. | 2024 | $250,000,000 | $127,009,507 | $9,412,192 | $152,981,938 | 13.9% 1 | 1.2x 1 |
| TPG Biotechnology Partners III, L.P. | 2008 | $100,000,000 | $100,076,482 | $212,285,844 | $217,345,989 | 11.0% | 2.2x |
| TPG Emerging Companies Asia (A), L.P. | 2026 | $100,000,000 | $10,816,741 | $0 | $18,343,017 | N/M 1 | N/M 1 |
| TPG Golden Bear Partners, L.P. | 2019 | $500,000,000 | $489,702,653 | $232,429,854 | $785,261,978 | 11.5% | 1.6x |
| TPG GP Solutions (A), L.P. | 2024 | $100,000,000 | $56,844,844 | $9,006,879 | $74,006,194 | 40.0% 1 | 1.3x 1 |
| TPG Growth IV, L.P. | 2018 | $75,000,000 | $85,192,857 | $85,446,764 | $139,966,248 | 12.9% | 1.6x |
| TPG Growth V, L.P. | 2021 | $200,000,000 | $206,111,408 | $89,646,281 | $279,965,365 | 9.8% | 1.4x |
| TPG Growth VI, L.P. | 2024 | $200,000,000 | $77,053,240 | $1,746,794 | $84,966,362 | 8.9% 1 | 1.1x 1 |
| TPG Healthcare Partners, L.P. | 2019 | $100,000,000 | $99,729,860 | $29,982,508 | $134,714,238 | 9.6% | 1.4x |
| TPG Life Sciences Innovations, L.P. | 2024 | $75,000,000 | $39,877,051 | $3,887,995 | $49,439,839 | 20.6% 1 | 1.2x 1 |
| TPG NEXT (A), L.P. | 2025 | $500,000,000 | $35,320,137 | $2,255,097 | $20,652,428 | N/M 1 | N/M 1 |
| TPG Partners IV, L.P. | 2003 | $200,000,000 | $225,811,661 | $428,892,245 | $429,338,930 | 15.3% | 1.9x |
| TPG PARTNERS IX, L.P. | 2023 | $300,000,000 | $274,758,222 | $71,011,512 | $337,729,491 | 17.2% 1 | 1.2x 1 |
| TPG Partners V, L.P. | 2006 | $600,000,000 | $811,329,685 | $1,007,256,750 | $1,007,256,750 | 3.7% | 1.2x |
| TPG Partners VIII, L.P. | 2019 | $150,000,000 | $389,892,045 | $355,478,455 | $521,560,309 | 16.9% | 1.3x |
| TPG STAR, L.P. | 2007 | $150,000,000 | $171,879,025 | $219,699,233 | $219,714,207 | 6.2% | 1.3x |
| TPG Tech Adjacencies II, L.P. | 2023 | $200,000,000 | $185,185,348 | $33,366,366 | $237,754,528 | 15.0% 1 | 1.3x 1 |
| Triangle Investment Opportunities II, L.P. | 2024 | $1,000,000,000 | $575,159,180 | $0 | $952,124,619 | 135.3% 1 | 1.7x 1 |
| Triangle Investment Opportunities, L.P. | 2023 | $1,000,000,000 | $1,016,976,008 | $71,440,726 | $2,939,474,562 | 57.6% 1 | 2.9x 1 |
| Triton Fund 6 SCSp | 2025 | $173,156,707 | $12,236,765 | $10,925,430 | $25,462,161 | N/M 1 | N/M 1 |
| Triton Fund IV L.P. | 2013 | $91,159,902 | $110,169,311 | $154,882,936 | $189,213,600 | 11.7% | 1.7x |
| Triton Fund V, LP | 2019 | $282,392,309 | $275,187,482 | $178,863,472 | $526,754,901 | 19.0% | 1.9x |
| Valor Atreides AI I L.P. | 2025 | $100,000,000 | $29,601,953 | $0 | $62,808,206 | N/M 1 | N/M 1 |
| Valor Equity Partners IV L.P. | 2017 | $75,000,000 | $74,484,349 | $16,149,150 | $419,639,942 | 27.7% | 5.6x |
| Valor Equity Partners VI L.P. | 2023 | $300,000,000 | $274,669,852 | $64,595 | $648,506,515 | 56.0% 1 | 2.4x 1 |
| Verdane Edda III (D1) AB | 2024 | $113,274,097 | $58,869,682 | $15,556,657 | $71,135,264 | 22.6% 1 | 1.2x 1 |
| Verdane Idun II (D1) AB | 2025 | $57,649,855 | $1,993,927 | $0 | $1,101,654 | N/M 1 | N/M 1 |
| Vicente Capital Partners Growth Equity Fund, L.P. | 2007 | $40,422,297 | $40,801,085 | $56,560,761 | $56,947,316 | 5.7% | 1.4x |
| VIP IV LP | 2020 | $304,013,398 | $286,347,864 | $27,975,826 | $409,248,385 | 10.6% | 1.4x |
| VIP V S.C.Sp. | 2023 | $342,901,855 | $123,050,887 | $1,890,592 | $157,655,019 | 22.2% 1 | 1.3x 1 |
| Vista Equity Partners Fund VII-Z, L.P. | 2019 | $400,000,000 | $412,259,323 | $52,279,871 | $453,316,557 | 2.1% | 1.1x |
| WCAS XIII, L.P. | 2019 | $400,000,000 | $410,991,237 | $268,542,366 | $687,189,778 | 14.6% | 1.7x |
| WCAS XIV, L.P. | 2022 | $400,000,000 | $233,820,050 | $8,447,985 | $267,225,612 | 7.4% 1 | 1.1x 1 |
| Welsh, Carson, Anderson & Stowe XI, L.P. | 2009 | $125,000,000 | $125,000,000 | $207,848,251 | $207,848,251 | 11.5% | 1.7x |
| Welsh, Carson, Anderson & Stowe XII, L.P. | 2015 | $350,000,000 | $350,162,050 | $729,452,502 | $881,224,344 | 24.8% | 2.5x |
| Whitney Global Partners II L.P. | 2024 | $568,925,504 | $374,097,869 | $0 | $431,758,556 | 17.9% 1 | 1.2x 1 |
| Whitney Global Partners L.P. | 2021 | $808,733,020 | $757,694,487 | $38,531,054 | $784,522,556 | 1.1% | 1.0x |
| Wigeavenmore Co-Investment LP | 2024 | $294,236,213 | $191,698,040 | $0 | $262,379,940 | 25.9% 1 | 1.4x 1 |
| Wigmore Street (BDC III) LP | 2017 | $32,791,754 | $30,733,886 | $87,427,509 | $105,734,236 | 34.3% | 3.4x |
| Wigmore Street BDC IV Co-Investment No.1 LP | 2021 | $50,294,305 | $50,294,305 | $0 | $65,471,887 | 10.4% | 1.3x |
| Wigmore Street Co-investment No. 1 LP | 2016 | $99,808,804 | $96,429,806 | $159,363,280 | $198,512,853 | 20.5% | 2.1x |
| Wigmore Street VI Co-Investment No. 1 LP | 2019 | $99,070,426 | $97,548,164 | $106,040,915 | $201,117,735 | 16.1% | 2.1x |
| Windy Oaks Opportunities, L.P. | 2025 | $100,000,000 | $3,200,000 | $0 | $3,107,530 | N/M 1 | N/M 1 |
| Yucaipa American Alliance Fund II, L.P. | 2008 | $349,449,452 | $560,662,831 | $650,649,632 | $961,147,333 | 7.5% | 1.7x |
| Yucaipa Corporate Initiatives Fund II, L.P. | 2008 | $93,539,524 | $91,400,621 | $81,687,571 | $82,786,650 | -1.3% | 0.9x |