fund_name,manager,firm_slug,fundraisingfox_url,vintage_year,asset_class,sub_strategy,fund_size_usd,net_irr,net_tvpi,net_dpi,returns_as_of
"2024 Golden Bay, L.P.",,,,2025,opportunistic,tactical,,,0.999928,0.0,2025-06-30
25SB Co-Investment Limited Partnership,,,,2025,private_equity,buyout,,,0.99,0.0,2025-06-30
2E Select Credit Master Fund,2E Capital Partners,,,2025,private_credit,,,0.0283,1.03,0.0,2025-09-30
2E Select Credit Offshore Fund,2E Capital Partners,,,2025,private_credit,,,0.0287,1.03,0.0,2025-09-30
400 Capital Asset Based Onshore Term Fund IV LP,,,,2025,private_credit,direct_lending,,0.1083,1.06,0.1052,2025-09-30
"AIPCF VII Aqua Co-Invest, L.P.",,,,2025,private_equity,buyout,,,1.0,0.0,2025-06-30
Altor III Co-Invest,Altor,altor,https://fundraisingfox.com/investors/altor,2025,private_equity,co_investment,,,1.2,,2025-09-30
Antares Credit Opportunities CA LLC - Series 5,Antares,antares-capital,https://fundraisingfox.com/investors/antares-capital,2025,opportunistic,multi_strategy,,,1.04144,0.0056,2025-06-30
Antares Credit Opportunities CA LLC - Series 6,Antares,antares-capital,https://fundraisingfox.com/investors/antares-capital,2025,opportunistic,multi_strategy,,,1.06622,0.0129,2025-06-30
"Arbor Investments VI, L.P.",Arbor Investments,arbor-investments,https://fundraisingfox.com/investors/arbor-investments,2025,private_equity,buyout,,,0.94,0.0,2025-12-31
"Arlington Capital Partners VII, L.P.",,,,2025,private_equity,buyout,,,0.0,0.0,2025-12-31
"Astro Co-invest, L.P.",,,,2025,private_equity,buyout,,,1.0,0.0,2025-06-30
AVP XIV LP,AVP,avp-aglae-ventures,https://fundraisingfox.com/investors/avp-aglae-ventures,2025,private_equity,buyout,,,1.0,0.0,2025-06-30
Bain Capital Beacon Roll SPV XI Private Equity,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2025,private_credit,direct_lending,,,1.0,1.0,2025-03-31
Bain Capital Beacon Roll SPV XII,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2025,private_credit,direct_lending,,,0.74,0.421053,2025-09-30
Beach Point Capital Real Estate Debt Fund,Beach Point,beach-point-capital-management,https://fundraisingfox.com/investors/beach-point-capital-management,2025,real_assets,real_estate_debt,,,0.01,,2025-06-30
Berkshire Fund XI,Berkshire,berkshire,https://fundraisingfox.com/investors/berkshire,2025,private_equity,buyout,,,0.92,0.917812,2025-09-30
BID III PosiGen Co-Invest,,,,2025,private_equity,co_investment,,,0.853467,,2025-09-30
"Blackstone Partners IX, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2025,private_equity,buyout,,-0.0869,0.913083,,2025-06-30
Blackstone Real Estate Debt Strategies ? Supplemental Account C L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2025,real_assets,real_estate_debt,,,1.3632,0.2461,2025-06-30
Builders VC Fund III,,,,2025,private_equity,venture_capital,,,0.893575,0.0,2025-06-30
Cap Co-Invest LP,,,,2025,private_equity,co_investment,,,1.00185,0.0,2025-06-30
"CB Falcon Parent, LP","CB Falcon Parent, LP",cb-falcon-parent-lp,https://fundraisingfox.com/investors/cb-falcon-parent-lp,2025,private_equity,buyout,,,1.2,0.0110045,2025-06-30
CBRE Asia Value Partners 7 SCSp,,cbre-2,https://fundraisingfox.com/investors/cbre-2,2025,private_equity,buyout,,-0.0399,0.96,0.0,2025-09-30
CF24XB SCSP,,,,2025,opportunistic,tactical,,,1.19223,,2025-09-30
"Cogentrix Co-Investment Fund, LP",,,,2025,private_equity,buyout,,,1.76,0.0,2025-06-30
"EPIC Ventures Fund VII, L.P.",Epic,epic-ventures,https://fundraisingfox.com/investors/epic-ventures,2025,private_equity,venture_capital,,-0.252,0.88,,2025-09-30
EQT Infrastructure VI,EQT,eqt,https://fundraisingfox.com/investors/eqt,2025,real_assets,infrastructure,,0.02,1.01,0.122646,2025-12-31
"Falfurrias Capital Partners VI, LP",Falfurrias,falfurrias,https://fundraisingfox.com/investors/falfurrias,2025,private_equity,buyout,,,0.07,0.0,2025-06-30
"FP Credit Partners III Aggregator, L.P.",,,,2025,private_credit,direct_lending,,0.1971,1.43792,0.4182,2023-06-30
"GEI Jupiter Holdings J, L.P.",GEI Jupiter Holdings J.,gei-jupiter-holdings-j,https://fundraisingfox.com/investors/gei-jupiter-holdings-j,2025,private_equity,buyout,,-0.0349,1.0,0.069966,2025-09-30
"Grain Communications Opportunity Fund IV, L.P.",,,,2025,real_assets,infrastructure,,,0.91,0.0,2024-12-31
Graycliff Private Equity Partners V,,graycliff-partners,https://fundraisingfox.com/investors/graycliff-partners,2025,private_equity,buyout,,-0.1539,0.9,0.0,2025-12-31
Greenoaks 6,,,,2025,private_equity,buyout,,,1.0,,2025-09-30
Greystar Essential Housing Fund I,,,,2025,real_assets,real_estate_equity,,,1.0335,0.0,2025-11-30
"Griffin Gaming Partners III, L.P.",,,,2025,private_equity,buyout,,,0.844471,0.0,2025-06-30
H.I.G. Capital Partners VII,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2025,private_equity,growth_equity,,,0.4,,2025-09-30
H.I.G. Starlite-A Co-Investment,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2025,private_equity,growth_equity,,,1.0,,2025-09-30
Hahn & Company IV-S L.P.,Hahn & Company,hahn-company,https://fundraisingfox.com/investors/hahn-company,2025,private_equity,buyout,,,1.19,0.0,2025-06-30
HarbourVest Partners Co-Investment VII,HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2025,private_equity,fund_of_funds,,,1.01,0.0,2025-12-31
"HGGC Hawk Fund II COV, L.P.",HGGC,hggc,https://fundraisingfox.com/investors/hggc,2025,private_equity,buyout,,,0.98,0.981132,2025-09-30
"HGGC Hawk Fund III COV, L.P.",HGGC,hggc,https://fundraisingfox.com/investors/hggc,2025,private_equity,buyout,,,0.98,0.976905,2025-09-30
HIG Europe Middle Market LBO Fund II (Cayman),H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2025,private_equity,buyout,,,0.0,,2024-12-31
ICG Europe Fund IX SCSp,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2025,private_equity,buyout,,,1.35,,2025-09-30
Inflexion Enterprise Fund VI,Inflexion Enterprise,inflexion,https://fundraisingfox.com/investors/inflexion,2025,private_equity,buyout,,,0.0,0.0,2025-06-30
Integrum NYC Co-Invest II,Integrum,,,2025,private_equity,co_investment,,,0.0,,2024-12-31
Kinderhook Capital Fund 8,Kinderhook,kinderhook,https://fundraisingfox.com/investors/kinderhook,2025,private_equity,buyout,,,2.01,0.0,2025-12-31
Kinderhook Fund VIII,Kinderhook,kinderhook,https://fundraisingfox.com/investors/kinderhook,2025,private_equity,,,,0.0999999,,2025-06-30
KKR North America Fund XIV,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2025,private_equity,buyout,,,0.0,,2025-03-31
LaSalle Value Partners US IX B,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2025,real_assets,real_estate_equity,,-0.3928,0.61,0.0,2025-06-30
"Lexington Co-Investment Partners VI-F, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2025,private_equity,co_investment,,,1.16,0.0,2025-06-30
"Lightspeed Opportunity Fund III, L.P.",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2025,opportunistic,multi_strategy,,,1.5,,2025-09-30
Lightspeed SPV-A,Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2025,private_equity,venture_capital,,,2.5,,2025-09-30
Lightspeed SPV-A 2,Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2025,private_equity,venture_capital,,,1.0,,2025-09-30
"Lightspeed Venture Partners Select VI, L.P.",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2025,private_equity,venture_capital,,,1.6,,2025-09-30
"Lightspeed Venture Partners XV-A (Inception), L.P.",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2025,private_equity,venture_capital,,,0.9,,2025-09-30
"Lightspeed Venture Partners XV-B (Ignite), L.P.",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2025,private_equity,venture_capital,,,1.0,,2025-09-30
Lindsay Goldberg VI Empire Co-Inv. LP,Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2025,private_equity,buyout,,,1.15937,0.0,2025-03-31
Livingbridge Ent SPV 2 LP,,,,2025,private_equity,buyout,,,1.42,0.0,2025-06-30
"Luminate Capital Partners IV, L.P.",Luminate,luminate,https://fundraisingfox.com/investors/luminate,2025,private_equity,buyout,,,0.99,0.0,2025-09-30
McGinty Road Partners Value Fund II,,,,2025,private_equity,buyout,,,1.06,1.06134,2025-09-30
Mesirow Co-Invest Fd IX,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2025,private_equity,co_investment,,,1.2,0.0,2025-06-30
NEA SH 2025 SPV,New Enterprise Associates (NEA),new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2025,private_equity,venture_capital,,,1.0,,2025-09-30
"New Mountain SRC Continuation Fund, L.P. Private Equity",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2025,private_equity,buyout,,,1.0,1.0,2025-06-30
"New Mountain SRC Rollover Fund, L.P. Private Equity",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2025,private_equity,buyout,,,1.0,1.0522,2025-06-30
"Oaktree Gilead Investment Fund, L.P. - Series B",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2025,real_assets,real_estate_equity,,,1.02277,0.0,2025-06-30
"Otro Capital Fund I-A, LP",Otro Capital,otro-capital,https://fundraisingfox.com/investors/otro-capital,2025,private_equity,buyout,,,1.04092,0.0,2025-06-30
Pathlight Capital Evergreen Fund,Pathlight Capital,,,2025,private_credit,direct_lending,,,1.02014,0.124365,2025-09-30
Peak Rock Capital Fund IV LP,,peak-3,https://fundraisingfox.com/investors/peak-3,2025,private_equity,buyout,,,1.09,0.0,2025-09-30
"Pinegrove Sunshine Innovation Perpetual Fund, LP.",,,,2025,private_equity,buyout,,,1.13,0.0,2025-06-30
"Pinegrove Sunshine Innovation Perpetual Fund, LP. - Tranche D",,,,2025,private_equity,buyout,,,0.99,0.0,2025-06-30
Pophouse Investment Platform SCA SICAV-RAIF ? Pophouse Co-Investment Fund II,Pophouse,pophouse-entertainment,https://fundraisingfox.com/investors/pophouse-entertainment,2025,private_equity,co_investment,,,1.02251,0.0,2025-06-30
PPDP PSD III USD Feeder (Delaware) LP,,,,2025,private_equity,fund_of_funds,,,1.16941,0.0637,2025-06-30
Project Hubble,,,,2025,private_equity,buyout,,0.63,1.62,0.0,2025-09-30
Project Liberty II,,,,2025,private_equity,buyout,,,1.33,0.4571,2025-09-30
Project Moon,,,,2025,,,,,1.0,,2025-09-30
Project Northeast,,,,2025,private_equity,buyout,,-0.001,1.0,0.0,2025-09-30
"Project Second Co-Invest Fund, L.P.",,,,2025,private_equity,buyout,,,1.0,0.0,2025-06-30
"PSC V (A), L.P.",Pollen Street,pollen-street-capital,https://fundraisingfox.com/investors/pollen-street-capital,2025,private_equity,venture_capital,,0.0776,1.09,0.0,2025-09-30
Sapphire Emerging Ventures VII,,,,2025,private_equity,venture_capital,,0.112,1.0845,,2025-06-30
Sculptor Real Estate V,Sculptor,sculptor,https://fundraisingfox.com/investors/sculptor,2025,real_assets,real_estate_equity,,0.0,,,2025-06-30
"Searchlight Capital IV LEAF Co-Invest Partners, L.P.",Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2025,private_equity,buyout,,,1.04,0.0,2025-06-30
"SignalFire Early Fund IV, L.P.",SignalFire,signalfire,https://fundraisingfox.com/investors/signalfire,2025,private_equity,venture_capital,,,0.986963,0.0,2025-06-30
Stellex III Co-Investment NY LP,,,,2025,private_equity,buyout,,,0.997505,0.0,2025-03-31
"Sustainable Asset Fund IV, LP",,,,2025,real_assets,infrastructure,,,0.838952,0.0,2025-03-31
Sycamore Tree CLO Fund II LP,Sycamore Tree Capital Partners,,,2025,private_credit,structured_credit,,0.08,1.072,0.151,2025-09-30
T-IX Jade Co-Invest LP,,,,2025,private_equity,buyout,,,1.0,0.00473617,2025-06-30
TA Associates XV LP,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2025,private_equity,growth_equity,,-0.1311,0.868924,,2025-06-30
TA XV-A LP,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2025,private_equity,growth_equity,,,0.91,0.0,2025-12-31
"TA XV, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2025,private_equity,growth_equity,,-0.131,0.91,0.0,2025-12-31
"Tailwind Capital Partners Fund IV, L.P.",Tailwind,tailwind-capital,https://fundraisingfox.com/investors/tailwind-capital,2025,private_equity,buyout,,-0.3108,0.7,,2025-09-30
"Thoma Bravo Europe Fund, L.P.",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2025,private_equity,buyout,,,1.12224,0.0,2025-06-30
"TowerBrook Project Wings Co-Invest, L.P.",,,,2025,private_equity,buyout,,,1.0,0.0,2025-06-30
"TPG AG Credit Solutions Fund III, L.P.",TPG,,,2025,private_credit,direct_lending,,0.2238,1.22376,,2025-12-31
"TPG NEXT (A), L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2025,private_equity,fund_of_funds,,,1.0,1.0,2025-06-30
TPG Twin Brook Direct Lending Fund VI,TPG,tpg,https://fundraisingfox.com/investors/tpg,2025,private_credit,direct_lending,,,0.990667,,2025-09-30
Trive Capital Fund V LP,Trive,trive,https://fundraisingfox.com/investors/trive,2025,private_equity,buyout,,,0.87,0.000415035,2025-06-30
"TrueBridge Blockchain II (Parallel), L.P.",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2025,private_equity,buyout,,,1.0,0.0,2025-06-30
"VWH Fund IV, L.P.",,vwh,https://fundraisingfox.com/investors/vwh,2025,private_credit,,,,0.75,0.0,2025-12-31
"WCP NewCold III, L.P.",Wcp,wcp,https://fundraisingfox.com/investors/wcp,2025,real_assets,real_estate_equity,,0.1141,1.29136,0.408822,2025-12-31
WEP IV TreeCo Co-Invest,WEP,wep,https://fundraisingfox.com/investors/wep,2025,private_equity,co_investment,,,1.1,0.0,2025-09-30
"WR Riviera Co-Invest, LP",,,,2025,private_equity,buyout,,,1.19,0.0,2025-06-30
ZF Co-Invest,,,,2025,private_equity,co_investment,,,1.7,,2025-09-30
26N Jupiter Co-Investment Partners LP,,,,2024,private_equity,co_investment,,,0.98,0.0,2025-06-30
"2SP I, L.P.",2SP,2sp,https://fundraisingfox.com/investors/2sp,2024,opportunistic,tactical,,,1.02833,0.0,2025-06-30
"Abbott Secondary Opportunities III, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2024,opportunistic,multi_strategy,,0.5764,1.24,0.02,2025-12-31
"ACORE Opportunistic Credit II, LP",ACORE Opportunistic,acore-capital,https://fundraisingfox.com/investors/acore-capital,2024,private_credit,direct_lending,,,1.04,0.335034,2025-09-30
"Acrew Capital Fund III, L.P.",Acrew Capital,acrew-capital,https://fundraisingfox.com/investors/acrew-capital,2024,private_equity,buyout,,,0.869741,0.0,2025-06-30
"Acrew Diversify Capital Fund II, L.P.",Acrew Capital,acrew-capital,https://fundraisingfox.com/investors/acrew-capital,2024,private_equity,buyout,,,0.667186,0.0,2025-06-30
"AG Europe Realty Fund IV, L.P.","AGR Europe IV, LLC",angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2024,real_assets,real_estate_equity,,-0.007,1.0,0.0,2025-12-31
Alchemy Special Opportunities Fund V,,,,2024,opportunistic,special_situations,,0.035,1.04,0.0,2024-12-31
Altor Act I,Altor Act,altor,https://fundraisingfox.com/investors/altor,2024,private_equity,buyout,,,0.9,0.0,2025-12-31
"American Industrial Partners Capital Fund VIII, L.P.",,american-industrial-partners,https://fundraisingfox.com/investors/american-industrial-partners,2024,private_equity,buyout,,,1.07411,0.0388,2025-06-30
Antares Capital Senior Loan Fund III,,antares-capital,https://fundraisingfox.com/investors/antares-capital,2024,private_credit,direct_lending,,,1.04915,0.070608,2025-11-30
"AOC II Co-invest, LP",,,,2024,private_equity,co_investment,,,1.02,,2025-09-30
Apax XI USD L.P.,Apax,apax,https://fundraisingfox.com/investors/apax,2024,private_equity,buyout,,0.2383,1.16087,,2025-06-30
"Apollo Accord Fund VI, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2024,private_credit,direct_lending,,,1.07,0.0,2024-06-30
"Arbour Lane Credit Opportunity Fund IV, L.P.",,arbour-lane-capital-management,https://fundraisingfox.com/investors/arbour-lane-capital-management,2024,opportunistic,multi_strategy,,-0.0487,0.95,0.0,2025-06-30
ArchiMed Med Rise,,archimed-japan,https://fundraisingfox.com/investors/archimed-japan,2024,private_equity,venture_capital,,,0.5,,2025-09-30
Ardian CT PE Part. Class D Leg,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2024,private_equity,buyout,,,1.0,,2024-12-31
Ardian Expansion 6,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2024,private_equity,growth_equity,,,0.982082,,2025-09-30
Ares Senior Direct Lending Fund (Delaware) III LP,Ares,ares,https://fundraisingfox.com/investors/ares,2024,private_credit,direct_lending,,,1.12801,0.0675,2025-06-30
Ares US Real Estate Opportunity Fund IV,Ares,ares,https://fundraisingfox.com/investors/ares,2024,opportunistic,multi_strategy,,,0.98,0.02,2025-09-30
Artemis Real Estate Partners Income & Growth Fund II L.P.,,artemis,https://fundraisingfox.com/investors/artemis,2024,real_assets,real_estate_equity,,,0.0,,2024-09-30
"Asia Alternatives FL Investor IV, LP",Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2024,private_equity,buyout,,-0.122,0.9,0.0,2025-06-30
Astorg Normec Fund -Project Newton,Astorg,astorg,https://fundraisingfox.com/investors/astorg,2024,private_equity,buyout,,0.3525,1.36,0.0,2025-12-31
Atalaya Special Opportunities Fund IX LP,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2024,opportunistic,special_situations,,,1.0,0.0,2024-06-30
Aurora Co-Invest,,,,2024,private_equity,venture_capital,,,1.2,,2025-09-30
Avesi Partners Fund II,Avesi,avesi,https://fundraisingfox.com/investors/avesi,2024,private_equity,buyout,,0.0,,,2025-06-30
AxInfra NA II L.P.,Axinfra Na,axinfra-na,https://fundraisingfox.com/investors/axinfra-na,2024,real_assets,infrastructure,,,1.02,0.0,2024-12-31
"B Capital Ascent Fund III, L.P.",B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2024,private_equity,venture_capital,,,1.31875,0.0008,2025-06-30
Bain Capital Life Sciences Fund IV. L.P.,Bain,bain-capital-life-sciences,https://fundraisingfox.com/investors/bain-capital-life-sciences,2024,private_equity,venture_capital,,,0.0005252,0.0,2025-06-30
"Bain Capital Special Situations Managed Account (CLP), L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2024,opportunistic,special_situations,,,1.26839,0.0,2025-06-30
"Balderton Capital Growth II, S.L.P.",Balderton,balderton-capital,https://fundraisingfox.com/investors/balderton-capital,2024,private_equity,growth_equity,,,0.957742,0.0,2025-06-30
"Balderton Capital IX, S.L.P.",Balderton,balderton-capital,https://fundraisingfox.com/investors/balderton-capital,2024,private_equity,venture_capital,,,0.880513,0.0,2025-06-30
"BCP IX Supplemental Account- NY, L.P.",,,,2024,private_equity,buyout,,,1.02822,0.0,2025-03-31
"BCSS CLP Investors, L.P.",,,,2024,private_equity,fund_of_funds,,,1.21108,0.0196,2025-06-30
Belveron Partners Fund VII,Belveron Partners,belveron-partners,https://fundraisingfox.com/investors/belveron-partners,2024,private_equity,buyout,,,1.07153,0.102168,2025-11-30
Bessemer Venture Partners XII,Bessemer,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2024,private_equity,venture_capital,,-0.0453,0.971568,,2025-06-30
BGH Capital Fund II,,bgh-capital,https://fundraisingfox.com/investors/bgh-capital,2024,real_assets,real_estate_equity,,-0.3284,0.7,,2025-09-30
BID III DESRI Co-Invest,,,,2024,private_equity,co_investment,,,1.08155,0.0784667,2025-09-30
Biospring Partners Fund II,Biospring,biospring-partners,https://fundraisingfox.com/investors/biospring-partners,2024,private_equity,venture_capital,,,0.0,,2024-12-31
BjorkTree AB,BjorkTree AB,bjorktree-ab,https://fundraisingfox.com/investors/bjorktree-ab,2024,opportunistic,tactical,,,1.14552,0.0,2025-06-30
Blackfin Financial Services Fund IV,BlackFin Financial Services,blackfin-capital-partners,https://fundraisingfox.com/investors/blackfin-capital-partners,2024,private_equity,buyout,,,0.89,0.0,2025-12-31
BlackFinFinancial Services Fund IV,BlackFinFinancial Services,blackfin-capital-partners,https://fundraisingfox.com/investors/blackfin-capital-partners,2024,private_equity,,,-0.17,0.86,0.0,2025-12-31
Blackstone Energy Transition Partners IV L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2024,opportunistic,tactical,,0.516,1.17,0.00841137,2025-12-31
Blackstone Infrastructure Partners Europe (CYM) L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2024,real_assets,infrastructure,,,1.17,0.0103806,2025-09-30
Blackstone Real Estate Debt Strategies V - C L.P..,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2024,real_assets,real_estate_debt,,,1.12065,0.0411,2025-06-30
Blackstone Real Estate Partners Europe VII Vehicle),Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2024,real_assets,real_estate_equity,,,0.0,,2024-09-30
Blue Owl GP Stakes VI,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2024,private_equity,growth_equity,,,0.400207,0.00408027,2025-12-31
Blue Owl Strategic Equity Holdco,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2024,private_equity,buyout,,,1.02756,0.0,2025-03-31
"Blue Owl Strategic Equity Partners, LP",Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2024,private_equity,buyout,,,1.03722,0.0000277677,2025-03-31
"Blue Sage Capital IV, L.P.",Blue Sage,blue-sage-capital,https://fundraisingfox.com/investors/blue-sage-capital,2024,private_equity,buyout,,-0.1556,0.84,0.0,2025-03-31
"BPEA EQT Mid-Market Growth Partnership, SCSp",BPEA,bpea-eqt,https://fundraisingfox.com/investors/bpea-eqt,2024,private_equity,growth_equity,,,1.02,1.0169,2025-06-30
Bregal Sagemount Credit Opportunities Series 2023 L.P.,,,,2024,opportunistic,multi_strategy,,,0.9,0.0721638,2024-12-31
Bregal Sagemount Direct Lending Series 2023 L.P.,,,,2024,private_credit,direct_lending,,,1.0,0.325543,2024-12-31
"Bridgepoint Development Capital V, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2024,private_equity,growth_equity,,,0.72889,0.0,2025-12-31
Bridgepoint Europe VII D LP,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2024,private_equity,co_investment,,,1.07559,0.0,2025-06-30
Brookfield Infrastructure Structured Solutions-B,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2024,real_assets,infrastructure,,,1.04,,2025-09-30
Brookfield Super Core Infrastructure Partners,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2024,real_assets,infrastructure,,0.083,1.21,0.086951,2024-12-31
Canaan XIII Healthcare Fund L.P.,Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2024,private_equity,venture_capital,,,0.590392,0.0,2025-06-30
Canaan XIII L.P.,Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2024,private_equity,venture_capital,,,0.898502,0.0081,2025-06-30
Capitol Meridian Fund I,,capitol-meridian-partners,https://fundraisingfox.com/investors/capitol-meridian-partners,2024,private_equity,buyout,,,0.9404,0.00435275,2024-12-31
"Carlyle Credit Opportunities Fund III, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2024,opportunistic,multi_strategy,,0.1024,1.05,0.1897,2025-09-30
Carlyle Realty Partners X,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2024,real_assets,real_estate_equity,,,0.0,,2024-09-30
"Carnelian Energy Capital V, L.P.",Carnelian Energy,carnelian-energy-capital,https://fundraisingfox.com/investors/carnelian-energy-capital,2024,private_equity,buyout,,0.006,1.0,0.0,2025-06-30
"CB Martello Feeder II, L.P.",,,,2024,private_equity,fund_of_funds,,0.0738,1.07,0.0,2025-03-31
"CB Paris Co-Invest, L.P.",,,,2024,private_equity,buyout,,,1.23,0.0,2025-06-30
CBRE US Logistics Partners,,,,2024,real_assets,real_estate_equity,,,1.01306,0.00157296,2025-11-30
"Cendana Sandstorm, LP",,,,2024,opportunistic,tactical,,-0.1796,,,2025-06-30
Centerbridge Capital Partners V - N Co-Invest,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2024,private_equity,buyout,,,1.19,1.1907,2025-06-30
Cerberus Institutional Real Estate Partners VI,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2024,real_assets,real_estate_equity,,-0.06,0.96,0.3247,2024-06-30
Charlesbank Credit Opp III Co-Investment,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2024,opportunistic,special_situations,,0.5217,1.15,0.2087,2025-09-30
"Charlesbank Credit Opportunities Fund III, Limited Partnership",Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2024,opportunistic,multi_strategy,,0.2533,1.16,0.3774,2025-09-30
CHORUS CAPITAL CREDIT FUND V USD SCSp,,chorus-capital-management,https://fundraisingfox.com/investors/chorus-capital-management,2024,private_credit,direct_lending,,0.1377,1.09226,0.118385,2025-12-31
Cinven Pegasus,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2024,private_equity,buyout,,,1.3,,2025-09-30
Clearlake - Neptune Co-Investment,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2024,private_equity,co_investment,,,1.13,,2025-06-30
Clearlake Capital Partners VIII Co-Invest,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2024,private_equity,buyout,,,1.13,1.1258,2025-06-30
Clearlake Capital Partners VIIIO,,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2024,opportunistic,special_situations,,,0.7,0.0,2025-09-30
"Coalesce Capital Fund I, L.P.",Coalesce Capital,coalesce-capital,https://fundraisingfox.com/investors/coalesce-capital,2024,private_equity,buyout,,,0.846256,0.0,2025-06-30
"Cobalt Investment Fund, L.P.",Cobalt,cobalt,https://fundraisingfox.com/investors/cobalt,2024,private_equity,buyout,,,1.0,0.0,2025-06-30
"Coefficient Capital Fund II, LP",Coefficient,coefficient-capital,https://fundraisingfox.com/investors/coefficient-capital,2024,private_equity,buyout,,,0.802306,0.0,2025-06-30
Comvest Credit Partners VII,,comvest-credit,https://fundraisingfox.com/investors/comvest-credit,2024,private_credit,direct_lending,,,1.05633,0.0763102,2025-09-30
Copenhagen Infrastructure V,,copenhagen-infrastructure-partners,https://fundraisingfox.com/investors/copenhagen-infrastructure-partners,2024,real_assets,infrastructure,,,0.91359,0.0,2025-03-31
"Cortec Group Fund VIII, L.P.",Cortec Group,cortec-group,https://fundraisingfox.com/investors/cortec-group,2024,private_equity,buyout,,-0.0759,0.925008,0.0237,2025-06-30
"Court Square Capital Partners V, L.P.",Court Square,court-square-capital-partners,https://fundraisingfox.com/investors/court-square-capital-partners,2024,private_equity,buyout,,,0.936021,0.0,2025-12-31
"Crayhill Principal Strategies Fund III, L.P.",,crayhill-capital-management,https://fundraisingfox.com/investors/crayhill-capital-management,2024,private_credit,,,0.0655,1.05,0.04,2025-12-31
"CRC Single Investor Fund XIX, LLC - Tranche II",,,,2024,private_equity,buyout,,,1.0,0.0,2024-06-30
Cross Lake RE IV SRO AIV,Cross Lake RE,cross-lake-re,https://fundraisingfox.com/investors/cross-lake-re,2024,real_assets,real_estate_equity,,,1.19,1.15,2024-12-31
"Cross Ocean European Special Situations V, L.P.",,cross-ocean-partners,https://fundraisingfox.com/investors/cross-ocean-partners,2024,opportunistic,special_situations,,0.0927,1.09,0.0,2025-12-31
"CT Co-Investment Opps II, L.P.",,,,2024,private_equity,co_investment,,,1.0,,2024-12-31
CVC Capital Partners Asia VI,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2024,private_equity,buyout,,0.1992,1.18506,0.1159,2025-06-30
CVC Capital Partners Pachelbel (A) SCSp,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2024,private_equity,buyout,,,1.55734,0.00555641,2025-09-30
D.E. Shaw Diopter Fund II,D.E. Shaw,d-e-shaw,https://fundraisingfox.com/investors/d-e-shaw,2024,private_credit,direct_lending,,0.0683,,,2025-06-30
"D&D Co-Invest, L.P.",,,,2024,private_equity,buyout,,0.369,1.42,0.0,2025-06-30
Dawson Portfolio Finance 6,Dawson,dawson-partners,https://fundraisingfox.com/investors/dawson-partners,2024,private_credit,direct_lending,,0.142,1.09,0.652258,2025-12-31
"DBP III-N Strategic Partners, LP",,,,2024,real_assets,infrastructure,,,1.00471,0.0,2025-03-31
DCVC,,,,2024,private_equity,venture_capital,,-0.231,0.8821,0.0575,2025-06-30
Dover Street XI,Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2024,private_equity,buyout,,,1.35,0.0868,2025-06-30
ECI 12,,eci-partners,https://fundraisingfox.com/investors/eci-partners,2024,opportunistic,tactical,,-0.1523,0.84,0.0,2025-12-31
Eclipse Fund V,Eclipse,eclipse,https://fundraisingfox.com/investors/eclipse,2024,private_equity,buyout,,-0.426,0.9559,0.0318,2025-06-30
"Edison Partners XI, L.P.",,edison-partners,https://fundraisingfox.com/investors/edison-partners,2024,private_equity,buyout,,,2.55,0.0,2025-06-30
"EII-C SPV, LP",,,,2024,opportunistic,tactical,,,1.13042,0.0,2025-06-30
Elion Industrial Fund II,Elion Industrial,elion-partners,https://fundraisingfox.com/investors/elion-partners,2024,real_assets,real_estate_equity,,,0.838673,0.243214,2025-11-30
"Ember Infrastructure Fund II-B, LP",Ember Infrastructure,,,2024,real_assets,infrastructure,,,1.02625,0.0165,2025-06-30
"Empire Co-Invest III, L.P.",,,,2024,private_equity,co_investment,,,1.10462,0.0,2025-03-31
"Empire Credit Co-Investment Fund, LLC - Class B",,,,2024,private_equity,co_investment,,,0.962931,0.018226,2025-03-31
Empire Opportunistic Secondary Fund LP,,,,2024,private_equity,secondaries,,,1.53754,0.00470857,2025-03-31
Epic Fund III Slp,,,,2024,private_equity,venture_capital,,,0.82,,2025-09-30
EQT PCA Co-Invest Platform (No.1) SCSp,EQT,eqt,https://fundraisingfox.com/investors/eqt,2024,private_equity,co_investment,,,1.18,1.1816,2025-06-30
Estancia III,Estancia,estancia,https://fundraisingfox.com/investors/estancia,2024,opportunistic,tactical,,,0.99,0.0,2025-06-30
Falfurrias VI,Falfurrias,falfurrias,https://fundraisingfox.com/investors/falfurrias,2024,private_equity,buyout,,,0.42,0.4243,2025-09-30
Farol Fund III,Farol,farol-asset-management,https://fundraisingfox.com/investors/farol-asset-management,2024,private_equity,buyout,,,1.21,0.01,2025-06-30
"FH BMX Co-Invest Aggregator, L.P.",,,,2024,private_equity,buyout,,0.679,1.56,0.0556042,2025-06-30
"Fisher Lynch Co-Investment Fund V, LP.",,fisher-lynch-capital,https://fundraisingfox.com/investors/fisher-lynch-capital,2024,private_equity,co_investment,,0.3156,1.4,0.00188953,2025-09-30
Forbion BioEconomy Fund I Co?peratief U.A.,Forbion Bioeconomy,forbion,https://fundraisingfox.com/investors/forbion,2024,private_equity,venture_capital,,,0.898488,0.0,2025-06-30
Forbion Growth Opportunities Fund III Co?peratief U.A.,Forbion,forbion,https://fundraisingfox.com/investors/forbion,2024,opportunistic,multi_strategy,,,0.647358,0.0703,2025-06-30
Forbion Ventures Fund VII Co?peratief U.A.,Forbion,forbion,https://fundraisingfox.com/investors/forbion,2024,private_equity,venture_capital,,,0.848191,0.0124,2025-06-30
FP Credit III,,,,2024,private_credit,direct_lending,,0.0,,,2024-06-30
"FP VII - NYSCRF Co-Investment, L.P.",,,,2024,private_equity,co_investment,,,1.06448,0.0,2025-03-31
Franklin Park Ven XV,Franklin Park,franklin-park,https://fundraisingfox.com/investors/franklin-park,2024,private_equity,fund_of_funds,,,0.97,0.00666667,2025-09-30
Franklin VC Opp II,Franklin VC Opp,franklin-templeton,https://fundraisingfox.com/investors/franklin-templeton,2024,private_equity,venture_capital,,,0.98,0.0,2025-09-30
Frozen Investments Collective S.C.A.,Frozen Investments Collective S.C.A,frozen-investments-collective-s-c-a,https://fundraisingfox.com/investors/frozen-investments-collective-s-c-a,2024,private_equity,buyout,,,1.1,,2025-09-30
"FSP LR, L.P.","FSP LR, L.P",fsp-lr-l-p,https://fundraisingfox.com/investors/fsp-lr-l-p,2024,private_equity,buyout,,,0.0830303,0.0,2025-06-30
FTV Ascend I,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2024,private_equity,growth_equity,,,1.05,0.0,2025-09-30
FTV VIII,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2024,private_equity,buyout,,,0.95,0.9526,2025-06-30
FTV VIII Co-Invest,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2024,private_equity,buyout,,,0.98,,2025-06-30
"Gaia Investments, S.L.P.","Gaia Investments, S.L.P",gaia-investments,https://fundraisingfox.com/investors/gaia-investments,2024,opportunistic,tactical,,,0.987999,0.0,2025-06-30
"Gasherbrum Fund II, L.P.",Gasherbrum,gasherbrum,https://fundraisingfox.com/investors/gasherbrum,2024,private_equity,buyout,,0.163,1.21,0.335025,2025-09-30
"GCM Diversified Infrastructure, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2024,real_assets,infrastructure,,0.165,1.17,,2025-09-30
"General Catalyst Excelsior Fund, L.P.",General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,0.996438,0.0,2025-03-31
General Catalyst Group XII - Creation,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,1.54,0.0,2025-09-30
General Catalyst Group XII - Endurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,1.2,0.0,2025-09-30
"General Catalyst Group XII Health Assurance, L.P.",General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,0.95,0.0,2025-09-30
"General Catalyst Group XII, L.P.",General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,0.3395,1.3,0.00077477,2025-09-30
General Catalyst XII - Creation,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,1.53942,,2025-09-30
General Catalyst XII - Endurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,1.20498,,2025-09-30
General Catalyst XII - Health Assurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,0.945609,,2025-09-30
General Catalyst XII - Ignition,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2024,private_equity,venture_capital,,,1.18262,,2025-09-30
GGV Capital IX,GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2024,private_equity,venture_capital,,,1.37117,0.0,2025-11-30
GGV Discovery IV Asia,GGV Discovery,ggv-discovery-3,https://fundraisingfox.com/investors/ggv-discovery-3,2024,private_equity,venture_capital,,,0.97,0.0,2025-09-30
GGV Discovery IV US,GGV Discovery,ggv-discovery-3,https://fundraisingfox.com/investors/ggv-discovery-3,2024,private_equity,venture_capital,,,0.927331,0.00623837,2025-11-30
GHK Fund II,GHK,ghk,https://fundraisingfox.com/investors/ghk,2024,private_equity,buyout,,,0.82,0.0,2025-09-30
GIM LTE Hazel L.P.,,,,2024,opportunistic,tactical,,,1.26243,0.0,2025-06-30
"Gold Hills Partners, L.P.",Gold Hills,gold-hills,https://fundraisingfox.com/investors/gold-hills,2024,opportunistic,tactical,,,1.2148,0.0297,2025-06-30
GoldenTree Distressed Fund IV LP,GoldenTree Distressed Debt,goldentree-distressed-debt,https://fundraisingfox.com/investors/goldentree-distressed-debt,2024,opportunistic,distressed_debt,,0.2594,2.09151,0.997693,2025-12-31
"Gorseway Park PE, L.P.","Gorseway Park PE, L.P",gorseway-park-pe-l-p,https://fundraisingfox.com/investors/gorseway-park-pe-l-p,2024,private_equity,buyout,,,1.04215,0.0,2025-06-30
"GreatPoint Opportunity Fund I, L.P.",,,,2024,opportunistic,multi_strategy,,,1.1093,0.0,2025-06-30
"Growth VIII-Centre, L.P.",,,,2024,private_equity,growth_equity,,,0.98,0.9834,2025-06-30
"GSC I, L.P.",,gsc,https://fundraisingfox.com/investors/gsc,2024,private_credit,direct_lending,,,1.07724,0.0,2025-06-30
GTCR Fund XIV LP,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2024,private_equity,buyout,,0.5925,1.39,0.12,2025-12-31
GTCR Strategic Growth II,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2024,private_equity,growth_equity,,,0.0,,2025-03-31
H.I.G. Meraki Co-Investment,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2024,private_equity,growth_equity,,,1.5,,2025-09-30
"H&F Spock 1, L.P.",,,,2024,private_equity,co_investment,,-0.1286,0.81,0.0,2025-09-30
Hahn & Company IV L.P.,Hahn & Company,hahn-company,https://fundraisingfox.com/investors/hahn-company,2024,private_equity,buyout,,-0.076,0.94,0.0101289,2025-06-30
HarbourVest Co-Investment SMA II,,,,2024,private_equity,co_investment,,,1.02,,2025-06-30
"HarbourVest Direct Lending Fund II, L.P.",HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2024,private_credit,direct_lending,,0.1095,1.13,0.0,2025-12-31
"HarbourVest Infrastructure Opportunities Fund III, L.P.",HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2024,opportunistic,multi_strategy,,0.0,0.0,0.0,2025-06-30
Hedosophia Partners VI L.P.,Hedosophia,hedosophia,https://fundraisingfox.com/investors/hedosophia,2024,private_equity,buyout,,,1.02578,0.0,2025-06-30
Hedosophia Strategic Partners L.P.,Hedosophia,hedosophia,https://fundraisingfox.com/investors/hedosophia,2024,private_equity,secondaries,,,0.939296,0.0,2025-06-30
"HEQ II Co-Investment Fund, LP",,,,2024,private_equity,co_investment,,,1.35,0.0,2025-06-30
High Street Logistics Value Fund I,,,,2024,real_assets,real_estate_equity,,,0.962378,0.119963,2025-09-30
High Street VF I Co-Invest,,,,2024,private_equity,co_investment,,,0.991473,0.227642,2025-09-30
HighVista,,highvista,https://fundraisingfox.com/investors/highvista,2024,private_credit,direct_lending,,0.0,,,2024-06-30
Hollyport Secondary Opportunities IX LP,,hollyport-capital,https://fundraisingfox.com/investors/hollyport-capital,2024,opportunistic,multi_strategy,,,0.0,,2024-12-31
HONGSHAN CAPITAL EXPANSION FUND I LP,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2024,private_equity,venture_capital,,,0.947917,0.0,2025-06-30
"Hornet Co-Invest, L.P.",,,,2024,private_equity,co_investment,,,1.35482,0.0,2025-06-30
"Horsley Bridge Venture 15, L.P.",Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2024,private_equity,venture_capital,,-0.1916,,,2025-06-30
HuFriedy Group Aggregator LLC,,,,2024,private_equity,buyout,,,1.5,0.0,2025-06-30
Ice Lake III,,ice-lake,https://fundraisingfox.com/investors/ice-lake,2024,private_equity,buyout,,,1.56,0.0,2025-09-30
IceLake Fund III,IceLake,icelake,https://fundraisingfox.com/investors/icelake,2024,private_equity,buyout,,,1.32,,2025-06-30
"ICG Centre Street Partnership, L.P. - Series N",ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_credit,direct_lending,,0.0881,1.06,0.1507,2025-09-30
"ICG Centre Street Partnership, L.P. - Series S",ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_credit,direct_lending,,0.0623,1.05,0.2632,2025-09-30
ICG Global Co-Investment,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_equity,co_investment,,,1.0,,2024-12-31
ICG Global Loan Fund,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_equity,buyout,,,1.1,,2024-12-31
ICG Global Total Credit Fund,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_credit,direct_lending,,,1.1,,2024-12-31
ICG Strategic Equity Co-Investment Fund Providence Strategic Growth VI,,,,2024,private_equity,buyout,,,1.66,,2025-06-30
ICG Strategic Equity Co-Investment Fund V-A,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_equity,co_investment,,,1.66,1.6566,2025-06-30
ICG Strategic Equity Fund V (USD),ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_equity,secondaries,,,1.48381,0.0037,2025-06-30
ICG Strategic Equity Fund V (USD) V-A,,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2024,private_equity,fund_of_funds,,,1.49,,2025-06-30
"Ichos Holdings, LP",,,,2024,private_equity,buyout,,,1.0,0.0,2025-06-30
IK X,,,,2024,private_equity,buyout,,,0.891119,,2025-09-30
Industry Ventures Partnership Holdings VII,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2024,private_equity,secondaries,,,1.2032,0.0,2025-11-30
"Industry Ventures Secondary X, L.P.",,,,2024,private_equity,venture_capital,,0.7146,,1.63,2025-06-30
Inflexion Partnership Capital Fund III (No. 1) Limited Partnership,Inflexion Partnership,inflexion,https://fundraisingfox.com/investors/inflexion,2024,private_equity,buyout,,0.013,1.0,0.0,2025-06-30
Innovation Alpha V L.P.,Integral,,,2024,private_equity,buyout,,-0.1376,0.91,0.0,2025-09-30
Insight Partners Fund XIII,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2024,private_equity,growth_equity,,,1.1,0.0,2025-09-30
"Insight Partners Opportunities Fund II, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2024,private_equity,growth_equity,,,1.06551,0.0118736,2025-03-31
"Insight Partners XIII Growth Buyout Fund, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2024,private_equity,buyout,,,1.04306,0.0015,2025-06-30
Institutional Venture Partners XVIII,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,2024,private_equity,venture_capital,,0.309,1.14228,,2025-06-30
Investindustrial VIII SCSp,Investindustrial,investindustrial,https://fundraisingfox.com/investors/investindustrial,2024,private_equity,buyout,,,0.9,0.0,2025-09-30
"IP XIII Co-Invest N, L.P.",,,,2024,private_equity,buyout,,,1.03,1.0261,2025-06-30
IP XIII CoInvest N,,,,2024,private_equity,buyout,,,1.03,,2025-06-30
ISQ Global Infrastructure Credit Fund II (Onshore),ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2024,real_assets,infrastructure,,,0.76,,2025-09-30
"ITE Rail Fund, L.P.",,,,2024,real_assets,infrastructure,,,1.24,0.05,2025-09-30
"Jade Equity Investors II, L.P.",,,,2024,private_equity,buyout,,,1.2,0.05,2025-12-31
Jadian Real Estate II,,jadian,https://fundraisingfox.com/investors/jadian,2024,real_assets,real_estate_equity,,,1.06,,2025-09-30
"JSC Capital Partners, L.P.",,jsc-capital-partners,https://fundraisingfox.com/investors/jsc-capital-partners,2024,,,,,1.20305,0.0,2025-06-30
"Jungle Ventures Fund V, L.P.",Jungle Ventures,jungle-ventures,https://fundraisingfox.com/investors/jungle-ventures,2024,private_equity,venture_capital,,-0.1081,0.89,0.0,2025-09-30
"Juniper Capital IV, L.P.",Juniper,juniper-capital,https://fundraisingfox.com/investors/juniper-capital,2024,real_assets,natural_resources,,0.094,1.08,0.01,2025-09-30
"Juniper High Noon Partners, L.P.",Juniper,juniper-capital,https://fundraisingfox.com/investors/juniper-capital,2024,real_assets,real_estate_equity,,0.461,1.38,0.0,2025-09-30
Kennedy Lewis Residential Property Income Company LP 2023 $0.00,,kennedy-lewis-residential-property-income-company-lp-2023,https://fundraisingfox.com/investors/kennedy-lewis-residential-property-income-company-lp-2023,2024,real_assets,real_estate_equity,,0.075,1.06327,,2024-12-31
KEPE Selling Fund II,,,,2024,private_equity,secondaries,,0.001,1.0,0.84,2025-09-30
Kingswood Capital Opportunities III,Kingswood,kingswood,https://fundraisingfox.com/investors/kingswood,2024,private_credit,mezzanine,,0.4339,1.18,0.3403,2025-09-30
Kingswood III,Kingswood,kingswood,https://fundraisingfox.com/investors/kingswood,2024,opportunistic,tactical,,,1.21,0.328358,2025-09-30
KKR Asset Based Finance Partners II,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2024,private_credit,direct_lending,,0.0,,,2025-06-30
KKR Global Infrastructure Investors V,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2024,real_assets,infrastructure,,,1.0241,0.0299156,2025-12-31
KLC Fund II,,,,2024,private_equity,buyout,,,0.99,0.9889,2025-06-30
KLC II Co-Invest - N,,,,2024,private_equity,co_investment,,,1.07,1.0691,2025-06-30
"KOALA PACIFIC PARTNERSHIP, L.P.",,,,2024,private_equity,buyout,,,1.22611,0.0,2025-06-30
"Kohlberg Empire State Co-Investment Fund, L.P.",,,,2024,private_equity,co_investment,,,1.1856,0.0,2025-03-31
"Kohlberg NY Investors X-B, L.P.",,,,2024,private_equity,buyout,,,1.18772,0.0,2025-03-31
"Lake Ontario Fund, L.P.",,,,2024,private_equity,buyout,,0.0662,1.04,0.0,2025-09-30
"Lake Signal Fund, L.P.",,,,2024,private_equity,secondaries,,0.1047,1.06,0.0413,2025-09-30
Landmark RE IX,,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2024,real_assets,real_estate_equity,,,1.07,,2025-06-30
"Leeds Equity Partners Co-Invest I, L.P.",Leeds,leeds,https://fundraisingfox.com/investors/leeds,2024,private_equity,buyout,,,1.0,,2024-12-31
"Leeds Equity Partners VIII, L.P.",Leeds,leeds,https://fundraisingfox.com/investors/leeds,2024,private_equity,buyout,,-0.1863,0.81,0.0,2025-06-30
"Lightyear Fund VI, L.P",Lightyear,lightyear,https://fundraisingfox.com/investors/lightyear,2024,private_equity,buyout,,0.0,0.0,0.0,2025-06-30
"Lincoln Plaza Fund, L.P.",,,,2024,opportunistic,tactical,,,1.17481,0.0035,2025-06-30
Lindsay Goldberg VI - Gotham Co-Inv,Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2024,private_equity,buyout,,,1.25,1.2476,2025-06-30
"LMCG Serenitas Credit Gamma Fund, LLC",LMCG Serenitas,lmcg-serenitas,https://fundraisingfox.com/investors/lmcg-serenitas,2024,private_credit,direct_lending,,0.059,1.06876,,2024-12-31
"Lone Star Fund XII, L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2024,private_equity,buyout,,-0.027,0.986409,,2025-06-30
Longreach Capital Partners,Longreach Capital,the-longreach-group,https://fundraisingfox.com/investors/the-longreach-group,2024,private_equity,buyout,,,0.97,0.1,2025-09-30
"Lovell Minnick Equity Partners VI, L.P.",Lovell Minnick,lovell-minnick,https://fundraisingfox.com/investors/lovell-minnick,2024,private_equity,buyout,,0.0794,1.06,0.01,2025-06-30
LRAF Holdings 21 Project Yeti II,,,,2024,real_assets,real_estate_equity,,0.111,1.05,0.16,2025-09-30
"LS Investments C, L.P.",,,,2024,private_equity,buyout,,,1.1741,0.0,2025-06-30
M/C Partners IX,,,,2024,private_equity,venture_capital,,-0.231,0.77,0.0,2025-12-31
Main Capital VIII Coöperatief U.A.,,main,https://fundraisingfox.com/investors/main,2024,private_equity,buyout,,0.1436,1.08,0.0,2025-12-31
"Mayfield XVII, a Delaware Limited Partnership",Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2024,private_equity,venture_capital,,,1.05265,0.0,2025-06-30
MBK Partners Fund VI,MBK,mbk-partners,https://fundraisingfox.com/investors/mbk-partners,2024,private_equity,buyout,,,0.805589,0.0027,2025-06-30
MCP Private Capital Fund V SCSp,,metric-capital-partners,https://fundraisingfox.com/investors/metric-capital-partners,2024,private_credit,direct_lending,,,1.06,0.0,2024-06-30
MCR Hospitality Fund IV,,,,2024,real_assets,real_estate_equity,,,0.664372,0.0,2025-11-30
"Meridiam Infrastructure North America IV, L.P.",,meridiam,https://fundraisingfox.com/investors/meridiam,2024,real_assets,infrastructure,,,0.903846,0.0,2025-11-30
"Mill Point Capital Partners III, L.P.",Mill Point,mill-point-capital,https://fundraisingfox.com/investors/mill-point-capital,2024,private_equity,buyout,,-0.2831,0.72,0.0,2025-09-30
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP,,monroe,https://fundraisingfox.com/investors/monroe,2024,private_credit,direct_lending,,-0.0529,0.96,0.02,2025-12-31
NC Adonis-Co-Invest Beta,,,,2024,private_equity,co_investment,,,1.1,,2025-09-30
Neuberger Berman Loan Advisers Holdings IV LP,Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2024,private_credit,direct_lending,,,1.00799,0.102253,2025-03-31
Nordic Capital Evo II Beta SCSp,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2024,private_equity,buyout,,,0.0,,2024-12-31
Novacap TMT International NV CV L.P.,Novacap,novacap,https://fundraisingfox.com/investors/novacap,2024,private_equity,,,0.1089,1.11,0.0371,2025-09-30
NYC Fire - Evergreen Emerging Manager Program,,,,2024,private_equity,buyout,,,1.21,,2025-06-30
NYCERS - Evergreen Emerging Manager Program,,,,2024,opportunistic,tactical,,,1.22,1.2152,2025-03-31
NYCP - Evergreen Emerging Manager Program,,,,2024,opportunistic,tactical,,,1.21,,2025-06-30
NYCTRS - Evergreen Emerging Manager Program,,,,2024,opportunistic,tactical,,,0.0872253,0.0872,2024-06-30
"NYSCRF NB Co-Investment Fund III, LLC",,,,2024,private_equity,co_investment,,,1.0,0.0,2025-03-31
o15 Emerging America Credit Opportunities Fund LP,,o15-capital-partners,https://fundraisingfox.com/investors/o15-capital-partners,2024,opportunistic,special_situations,,,0.938251,0.0,2025-03-31
Oakley Capital VI-B1 SCSp,Oakley,oakley,https://fundraisingfox.com/investors/oakley,2024,private_equity,buyout,,,0.3,0.0,2025-09-30
"Oaktree Opportunities Fund XII, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2024,opportunistic,special_situations,,,1.2,,2024-12-31
OceanSound Partners II Co-Invest Sidecar N,Oceansound Partners,oceansound-partners,https://fundraisingfox.com/investors/oceansound-partners,2024,private_equity,co_investment,,,1.22,1.2233,2025-06-30
OceanSound SMX Continuation Fund,Oceansound Partners,oceansound-partners,https://fundraisingfox.com/investors/oceansound-partners,2024,private_equity,buyout,,0.338,1.39581,0.0,2025-06-30
OCU Empire Fund LP,,,,2024,private_credit,direct_lending,,,1.01157,0.0,2025-03-31
"OES Co-Invest, LP",,,,2024,private_equity,buyout,,0.437,1.48,0.0,2025-06-30
"OHA CA CUSTOMIZED CREDIT FUND, L.P. ? OHA SENIOR PRIVATE LENDING FUND (CA OLEND)",,,,2024,private_credit,direct_lending,,,1.07186,0.0,2025-06-30
"OIC Credit Opportunities Fund IV, L.P.",OIC,,,2024,opportunistic,multi_strategy,,,0.99,0.0359,2024-06-30
"ORCP IV Delaware Co-Investor 2, LP.",,,,2024,private_equity,co_investment,,,1.21125,0.0,2025-03-31
OSP II Co-Invest Sidecar N,,,,2024,private_equity,co_investment,,,1.22,,2025-06-30
Paceline Equity Partners Opportunity Fund II,Paceline,paceline,https://fundraisingfox.com/investors/paceline,2024,opportunistic,multi_strategy,,1.005,1.65,0.5833,2025-09-30
Pantheon Credit Opportunities III,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2024,opportunistic,multi_strategy,,0.3375,1.6,0.16,2025-12-31
Participation Agreement #10,,,,2024,opportunistic,multi_strategy,,,1.0479,0.0521519,2025-06-30
Participation Agreement #11,,,,2024,opportunistic,multi_strategy,,,1.02599,0.0316545,2025-06-30
Pathway Private Equity Fund III-Co Series F,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2024,private_equity,fund_of_funds,,,1.26,0.00905469,2025-09-30
Penzance Real Estate Fund III LP,Penzance,penzance,https://fundraisingfox.com/investors/penzance,2024,real_assets,real_estate_equity,,,0.26,0.0,2024-12-31
Peppertree Capital Fund X,Peppertree Capital,peppertree-capital-management,https://fundraisingfox.com/investors/peppertree-capital-management,2024,private_equity,buyout,,0.2391,,,2025-06-30
Percheron Capital Fund II,,percheron-capital,https://fundraisingfox.com/investors/percheron-capital,2024,private_equity,buyout,,,0.93,0.9315,2025-06-30
Percheron Capital Fund II-CI1,,percheron-capital,https://fundraisingfox.com/investors/percheron-capital,2024,private_equity,buyout,,,1.15,,2025-06-30
Permira Strategic Opportunities I,Permira,permira,https://fundraisingfox.com/investors/permira,2024,opportunistic,multi_strategy,,0.308,1.14,0.0375,2025-12-31
PESCF II Co-Investment,,,,2024,private_equity,co_investment,,,1.21,,2025-06-30
PIMCO Asset Based Finance Specialty Finance,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2024,private_credit,specialty_finance,,,1.00088,0.0,2025-06-30
PIMCO Asset Based Finance Specialty Finance Pro Rata Co-invest,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2024,private_credit,specialty_finance,,,1.0024,0.0,2025-06-30
"PIMCO Aviation Income Partners II, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2024,private_equity,buyout,,0.0472,0.8,0.0,2025-06-30
"Pioneer Pier Investments, L.P.","Pioneer Pier Investments, L.P",pioneer-pier-investments,https://fundraisingfox.com/investors/pioneer-pier-investments,2024,opportunistic,tactical,,,1.0737,0.0,2025-06-30
"Platinum Equity Small Cap Fund II, L.P.",,platinum-equity-small,https://fundraisingfox.com/investors/platinum-equity-small,2024,private_equity,buyout,,0.5125,1.77,0.02,2025-09-30
"Platinum Equity Small Cap Fund II, L.P. - Side Car",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2024,private_equity,buyout,,,1.21,1.2117,2025-06-30
Platinum Equity Small Cap II,Platinum,platinum,https://fundraisingfox.com/investors/platinum,2024,private_equity,buyout,,,1.5,0.013,2025-06-30
"POM V Co-Investment, LLC",,,,2024,private_equity,co_investment,,0.532,1.55,0.25689,2025-06-30
Pophouse Fund (No. 1) SCS,Pophouse,pophouse-entertainment,https://fundraisingfox.com/investors/pophouse-entertainment,2024,private_equity,buyout,,,0.940815,0.0027,2025-06-30
"Post Oak Energy Partners GP V, LP",Post Oak Energy,post-oak-energy-capital,https://fundraisingfox.com/investors/post-oak-energy-capital,2024,real_assets,natural_resources,,0.426,1.08,0.25,2025-09-30
"Post Oak Energy Partners V, LP",Post Oak Energy,post-oak-energy-capital,https://fundraisingfox.com/investors/post-oak-energy-capital,2024,real_assets,natural_resources,,0.278,1.22,0.480793,2025-06-30
Project Gameday,,,,2024,private_equity,buyout,,0.265,1.3,0.0,2025-09-30
Project Grizzly,,,,2024,private_equity,buyout,,0.16,1.18,0.0,2025-09-30
Project Kelvin,,,,2024,private_equity,buyout,,0.167,1.28,0.0,2025-09-30
Project Shield,,,,2024,private_equity,buyout,,0.0,1.0,0.0,2025-09-30
Project Sugaree,,,,2024,private_equity,buyout,,0.196,1.22,0.8096,2025-09-30
Project Yeti II,,,,2024,real_assets,infrastructure,,,1.0,0.06,2024-12-31
"Prysm Capital Fund II-C, L.P.",Prysm,prysm-capital,https://fundraisingfox.com/investors/prysm-capital,2024,private_equity,buyout,,,1.5047,0.0,2025-06-30
RC CC Fund LP,,,,2024,private_equity,buyout,,,1.27447,0.0,2025-06-30
Related Estate Debt Fund IV,,related,https://fundraisingfox.com/investors/related,2024,real_assets,real_estate_debt,,,13.0,,2024-09-30
Related Real Estate Debt Fund IV,,related,https://fundraisingfox.com/investors/related,2024,real_assets,real_estate_debt,,0.29,,1.0978,2024-09-30
River City Investments PCC,River City Investments PCC,river-city-investments-pcc,https://fundraisingfox.com/investors/river-city-investments-pcc,2024,opportunistic,tactical,,,0.994924,0.0,2025-06-30
"Routeware Coinvest Aggregator, L.P.","Routeware Coinvest Aggregator, L.P",routeware-coinvest-aggregator-l-p,https://fundraisingfox.com/investors/routeware-coinvest-aggregator-l-p,2024,private_equity,buyout,,0.549,1.73,0.243859,2025-06-30
RREEF Core Plus Residential Fund,Rreef,rreef,https://fundraisingfox.com/investors/rreef,2024,real_assets,real_estate_equity,,0.074,1.071,0.014,2025-09-30
"Rubicon Fund II, LP",,,,2024,private_equity,buyout,,-0.0063,,,2025-06-30
Sage Equity Investors,,,,2024,private_equity,buyout,,,0.4356,0.435601,2025-06-30
Sage Equity Investors-N,,,,2024,private_equity,buyout,,,0.5463,0.546348,2025-06-30
"Searchlight Capital III CVL Co-Invest Partners II, L.P.",Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2024,private_equity,buyout,,,1.89,0.0,2025-06-30
"Searchlight Capital IV, L.P.",Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2024,private_equity,buyout,,0.2417,1.12673,0.00164969,2025-12-31
"Searchlight Capital Partners IV, L.P.",Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2024,private_equity,buyout,,0.3077,1.2,0.00286063,2025-09-30
Secondary Overflow Fund V,Secondary Overflow,secondary,https://fundraisingfox.com/investors/secondary,2024,private_equity,secondaries,,,1.22,1.2154,2025-06-30
"SEP Diamond Fund, L.P.",,,,2024,opportunistic,tactical,,0.1675,1.17,0.0,2025-03-31
"Set Builders II, LP",Set Builders,set-builders,https://fundraisingfox.com/investors/set-builders,2024,private_equity,buyout,,,1.42713,0.0,2025-06-30
"Shamrock Capital Clover Fund I, L.P.",,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2024,private_equity,,,,0.781177,0.0,2025-11-30
"Shamrock Capital Growth Fund VI, L.P.",Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2024,private_equity,growth_equity,,,0.0407798,0.0,2025-11-30
"Shoreline, L.P.",Shoreline,shoreline,https://fundraisingfox.com/investors/shoreline,2024,private_equity,co_investment,,,0.992292,0.0,2025-06-30
"SignalFire Seed Fund V, L.P.",SignalFire,signalfire,https://fundraisingfox.com/investors/signalfire,2024,private_equity,venture_capital,,,0.845905,0.0,2025-06-30
"SignalFire XIR Venture Fund II, L.P.",SignalFire,signalfire,https://fundraisingfox.com/investors/signalfire,2024,private_equity,venture_capital,,,0.849309,0.0,2025-06-30
"Silver Lake Partners VII, L.P.",Silver Lake,silver-lake-partners,https://fundraisingfox.com/investors/silver-lake-partners,2024,private_equity,buyout,,0.238,1.3,0.034188,2025-09-30
"Sixth Street Madrone Strategic Holdings I, L.P. - Series 1",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2024,private_equity,buyout,,,1.0457,0.0,2025-06-30
"Sixth Street Specialty Lending Europe III (A), L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2024,private_credit,direct_lending,,,0.07,,2025-09-30
Sky Fund VI Onshore LP,,,,2024,private_equity,buyout,,0.098,1.07,0.0,2024-12-31
Spectrum Equity X-A L.P.,Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2024,private_equity,venture_capital,,-0.0846,0.938473,,2025-06-30
"Springblue A-V, L.P.",,,,2024,opportunistic,tactical,,,1.08245,0.0,2025-06-30
Stellex Capital III NYC Co-Invest,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,2024,private_equity,buyout,,,0.99,0.9886,2025-06-30
Stellex Capital Partners III,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,2024,private_equity,buyout,,-0.171,0.89,0.0576839,2025-12-31
Stockbridge Value Fund I,Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2024,real_assets,real_estate_equity,,,0.97,0.01,2025-09-30
Stockbridge Value Fund V,Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2024,real_assets,real_estate_equity,,-0.0068,0.995254,0.0171273,2025-12-31
Stonepeak Infrastructure Fund V LP,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2024,real_assets,infrastructure,,,0.441875,0.0,2025-11-30
Stonepeak Infrastructure Partners V,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2024,real_assets,infrastructure,,,0.0333333,,2025-09-30
"Summit Partners Europe Growth Equity Fund IV, SCSp",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2024,private_equity,growth_equity,,-0.553,0.768403,,2025-06-30
SV Biotech Crossover Opportunities Fund LP,SV Biotech Crossover,sv-biotech-crossover,https://fundraisingfox.com/investors/sv-biotech-crossover,2024,opportunistic,multi_strategy,,0.8379,1.99,1.21,2025-06-30
SV Health Investors Growth Fund VII b,SV Health Investors,sv-health-investors,https://fundraisingfox.com/investors/sv-health-investors,2024,private_equity,growth_equity,,0.0,0.0,0.0,2025-06-30
Tenex Capital Partners IV,Tenex,tenex-capital-management,https://fundraisingfox.com/investors/tenex-capital-management,2024,private_equity,buyout,,,0.63001,0.00599923,2025-11-30
"The Veritas Capital Fund IX, L.P.",,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2024,private_equity,buyout,,,0.000337322,0.0003,2025-06-30
Thoma Bravo Discover Fund V LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2024,private_equity,growth_equity,,,0.0,,2024-12-31
Thoma Bravo Fund XVI,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2024,private_equity,buyout,,,1.0,0.0,2025-12-31
"Three Pillars Secondaries Fund, LP",,,,2024,private_equity,secondaries,,,1.7525,0.3208,2025-06-30
"Thrive Capital Partners IX Growth, L.P.",Thrive,thrive-capital,https://fundraisingfox.com/investors/thrive-capital,2024,private_equity,growth_equity,,,1.20715,0.0,2025-06-30
"Thrive Capital Partners Opportunity Fund, L.P.",Thrive,thrive-capital,https://fundraisingfox.com/investors/thrive-capital,2024,opportunistic,multi_strategy,,,1.29183,0.0,2025-06-30
"TI IV R1 CF Exit, L.P.",,,,2024,private_equity,buyout,,-0.0131,1.0,,2025-09-30
"TI VI Project Armstrong Co-Invest, L.P.",,,,2024,private_equity,buyout,,,1.11,0.0121393,2025-06-30
TIGF II Direct Strategies LLC - Series 5,,,,2024,opportunistic,tactical,,,0.998401,,2025-09-30
"Top Tier CT Venture Partners, L.P.",Top Tier,top-tier-capital-partners,https://fundraisingfox.com/investors/top-tier-capital-partners,2024,private_equity,venture_capital,,,0.0,,2024-09-30
"TPG Angelo Gordon Credit Solutions Fund III, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2024,private_credit,direct_lending,,,1.16905,0.0,2025-11-30
TPG Asia VIII (A),TPG,tpg,https://fundraisingfox.com/investors/tpg,2024,private_equity,buyout,,,1.13239,0.0,2025-06-30
"TPG GP Solutions (A), L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2024,private_equity,fund_of_funds,,,1.12445,0.0,2025-06-30
"TPG Growth VI, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2024,private_equity,growth_equity,,0.097,1.06,0.385981,2025-12-31
"TPG Life Sciences Innovations, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2024,private_equity,venture_capital,,,0.705177,0.0,2025-06-30
TPG Rise Climate II,TPG,tpg,https://fundraisingfox.com/investors/tpg,2024,real_assets,infrastructure,,,0.0,,2024-12-31
Trace Sabre Co-Invest Fund LP,,,,2024,private_equity,buyout,,,1.25,0.0,2025-06-30
TRF IV Continuation Fund LP,,,,2024,private_equity,co_investment,,0.1085,1.10276,,2025-06-30
"Triangle Investment Opportunities II, L.P.",,,,2024,opportunistic,multi_strategy,,,1.01371,0.0,2025-06-30
Turning Rock Fund III,,turning-rock,https://fundraisingfox.com/investors/turning-rock,2024,private_equity,buyout,,,1.07,0.44,2025-06-30
Typhoon Co-Investment L.P.,,,,2024,private_equity,co_investment,,,1.22,0.0,2025-06-30
Unity Partners Fund I,,,,2024,private_equity,venture_capital,,0.1777,,,2025-06-30
USV 2024,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2024,private_equity,venture_capital,,,1.04,0.0,2025-09-30
"Vance Street Capital IV, L.P.",Vance Street,vance-street-capital,https://fundraisingfox.com/investors/vance-street-capital,2024,private_equity,buyout,,0.02,1.02,0.0,2025-12-31
Vega Co-Invest,,,,2024,private_equity,co_investment,,,1.4,,2025-09-30
Verdane Edda III (D1) AB,Verdane Edda,verdane,https://fundraisingfox.com/investors/verdane,2024,private_equity,growth_equity,,,1.13896,0.0,2025-06-30
Veritas Capital Fund IX,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2024,private_equity,buyout,,,0.12,0.0,2025-09-30
"Warburg Pincus Capital Solutions Founder Fund, L.P",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2024,private_credit,specialty_finance,,,1.25291,0.418532,2025-03-31
"Warburg Pincus Jovian FS, LP",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2024,private_equity,fund_of_funds,,,2.32797,0.0,2025-03-31
"Webster StrideCare Co-investment Fund, L.P.",,,,2024,private_equity,co_investment,,,1.31,0.0,2025-06-30
"Webster USPP Co-Investment Fund, L.P.",,,,2024,private_equity,co_investment,,,1.0,0.0,2025-06-30
"WEP ELIDO I Pond Co-Investment, L.P.",,wep-elido,https://fundraisingfox.com/investors/wep-elido,2024,private_equity,co_investment,,,0.97,0.0,2025-06-30
"West Street Loan Partners V Co-Investment Partners (C), LP",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2024,private_equity,co_investment,,,1.05157,0.0,2025-06-30
"West Street Loan Partners V Offshore Europe (USD), L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2024,private_equity,co_investment,,,1.16402,0.1138,2025-06-30
"Whitehorse Liquidity Partners VI, LP",Whitehorse Liquidity,whitehorse-liquidity-partners,https://fundraisingfox.com/investors/whitehorse-liquidity-partners,2024,private_credit,direct_lending,,-0.056,0.98,0.1083,2024-06-30
Whitman Peterson Fund V,Whitman Peterson,whitman-peterson,https://fundraisingfox.com/investors/whitman-peterson,2024,private_equity,buyout,,-0.1352,0.89,0.0,2025-09-30
Whitney Global Partners II L.P.,Whitney Global,j-h-whitney,https://fundraisingfox.com/investors/j-h-whitney,2024,private_equity,buyout,,,1.07114,0.0,2025-06-30
Wigeavenmore Co-Investment LP,,,,2024,private_equity,co_investment,,,1.3475,0.0,2025-06-30
"WPCS FF Co-Invest Excelsior, L.P.",,,,2024,private_credit,direct_lending,,,1.05777,0.0060259,2025-03-31
WPEF IX Feeder 1 ILP,,,,2024,private_equity,buyout,,0.525,1.3,0.0,2025-06-30
"WPP CMI Holdings, L.P.",,,,2024,private_equity,buyout,,1.635,2.44,0.28665,2025-06-30
3 Boomerang Capital I,,boomerang-ventures,https://fundraisingfox.com/investors/boomerang-ventures,2023,private_equity,buyout,,0.472,1.20394,0.0,2025-06-30
"Accel-KKR Capital Partners VII, L.P.",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2023,private_equity,buyout,,-0.8393,0.49,0.0,2025-09-30
Adams Street Private Credit Fund III-A LP,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2023,private_credit,direct_lending,,0.1752,1.27437,0.460489,2025-12-31
Adams Street SBCERA 2,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2023,private_equity,fund_of_funds,,0.2177,,1.27,2025-06-30
"AE Industrial Partners Fund III, L.P.",,ae-industrial-partners,https://fundraisingfox.com/investors/ae-industrial-partners,2023,private_equity,buyout,,0.2965,1.49,0.09,2025-06-30
AEW Essential Housing Fund,AEW,aew,https://fundraisingfox.com/investors/aew,2023,real_assets,real_estate_equity,,0.028,1.06,0.0589501,2025-11-30
AG Asia Realty Fund V,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2023,real_assets,real_estate_equity,,0.097,1.13,0.0458358,2025-12-31
AI Co-Investment I-A,,,,2023,private_equity,co_investment,,0.176,1.5,,2025-09-30
AIP Co-Invest 2023B SCSp,,,,2023,private_equity,fund_of_funds,,,1.11895,0.0,2025-03-31
"Alphi Capital I, L.P.",,alphi-capital,https://fundraisingfox.com/investors/alphi-capital,2023,private_equity,buyout,,-0.1996,0.8,0.0,2025-03-31
Alpine Investors IX,Alpine Investors,alpine-investors,https://fundraisingfox.com/investors/alpine-investors,2023,private_equity,buyout,,,1.11,0.0048,2025-09-30
Alpine IX,Alpine Investors,alpine-investors,https://fundraisingfox.com/investors/alpine-investors,2023,private_equity,buyout,,,1.1,0.0,2025-09-30
Altaris Health Partners VI,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2023,private_equity,buyout,,,0.0,0.0,2025-12-31
"Alterra IOS Venture III, L.P.",,alterra-property-group,https://fundraisingfox.com/investors/alterra-property-group,2023,private_equity,venture_capital,,-0.0904,0.96,0.01,2025-06-30
Amberbrook IX LP,Amberbrook,amberbrook,https://fundraisingfox.com/investors/amberbrook,2023,private_equity,buyout,,,1.53436,0.0658,2025-06-30
American Industrial Partners Fund VIII,American Industrial,american-industrial-partners,https://fundraisingfox.com/investors/american-industrial-partners,2023,private_equity,buyout,,,1.2,0.0505,2025-09-30
Amulet Capital Fund III,Amulet Capital,amulet-capital-partners-lp,https://fundraisingfox.com/investors/amulet-capital-partners-lp,2023,private_equity,buyout,,,1.0,0.0041,2025-06-30
"AMZL, LP",,,,2023,private_equity,buyout,,,0.716338,0.0,2025-06-30
"Antin Infrastructure Partners Fund V, LP",Antin Infrastructure,antin-infrastructure-partners,https://fundraisingfox.com/investors/antin-infrastructure-partners,2023,real_assets,infrastructure,,,1.00216,0.0589543,2025-03-31
Apollo - Private Equity,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2023,private_credit,direct_lending,,0.0147,,,2019-06-30
"Apollo Excelsior PE Co-Invest, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2023,private_equity,buyout,,,1.12265,0.0888631,2025-03-31
Apollo Fund X NYC Sidecar Co-Invest,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2023,private_equity,buyout,,,1.14,0.0,2025-06-30
"Ara Fund III, LP",Ara,ara-partners,https://fundraisingfox.com/investors/ara-partners,2023,private_equity,buyout,,-0.088,0.894279,0.000595171,2025-12-31
ARCH VENTURE FUND XIII LP,ARCH,arch-venture-partners,https://fundraisingfox.com/investors/arch-venture-partners,2023,private_equity,venture_capital,,0.398,1.25358,0.000258411,2025-12-31
ARDIAN Infrastructure Fund VI B,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2023,real_assets,infrastructure,,0.131,,0.0077,2025-06-30
"Ardian Secondary Fund IX, L.P.",Ardian,ardian,https://fundraisingfox.com/investors/ardian,2023,private_equity,secondaries,,0.2729,1.21,0.08,2025-06-30
Ares Capital Europe VI,Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,,1.19223,0.276066,2025-09-30
Ares Capital Europe VI (ACE VI),Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,,1.16927,0.0674,2025-06-30
"Ares European Credit Investments VII (CP), L.P. -- ACE VI Co-Invest Pool",Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,,1.24461,0.0,2025-06-30
Ares Pathfinder II,Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,0.174,1.17,0.0,2025-09-30
Ares Senior Credit Investment Partnership (CP) LP,Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,,1.2191,0.1651,2025-06-30
Ares Senior Direct Lending Fund III,Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,,1.15483,0.0851546,2025-09-30
Ares Senior Direct Lending III,Ares,ares,https://fundraisingfox.com/investors/ares,2023,private_credit,direct_lending,,,1.12,0.09,2025-09-30
"Arlington Capital Partners VI, L.P.",,,,2023,private_equity,buyout,,,1.15257,0.051,2025-06-30
"Armory Square Ventures III, LP",Armory Square Ventures,armory-square-ventures,https://fundraisingfox.com/investors/armory-square-ventures,2023,private_equity,venture_capital,,,0.752233,0.00202351,2025-03-31
"Artemis Transition Assets, L.P.","Artemis Transition Assets, L.P",artemis-transition-assets-l-p,https://fundraisingfox.com/investors/artemis-transition-assets-l-p,2023,real_assets,real_estate_equity,,,0.99,0.131313,2024-12-31
Ascend Fund II,,ascend,https://fundraisingfox.com/investors/ascend,2023,private_equity,buyout,,,1.03,0.0,2025-09-30
ASF IX B,,,,2023,real_assets,infrastructure,,0.27,1.2149,0.0797,2025-06-30
ASF IX L.P.,,,,2023,real_assets,infrastructure,,,1.29,0.0868,2024-09-30
ASF IX NYC Co-Invest L.P.,,,,2023,real_assets,infrastructure,,,1.23,0.0149,2024-09-30
Bain Capital Asia Fund V,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2023,private_equity,buyout,,,1.23059,0.1208,2025-06-30
"Bain Capital Europe Fund VI, SCSp",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2023,private_equity,buyout,,,1.1212,0.0,2025-06-30
"Bain Capital Insurance Fund, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2023,opportunistic,tactical,,0.1637,1.22584,0.0833711,2025-12-31
Bain Capital Real Estate Fund III,Bain,bain-capital-real-estate,https://fundraisingfox.com/investors/bain-capital-real-estate,2023,real_assets,real_estate_equity,,-0.0537,0.93,0.0,2025-09-30
Bain Capital Real Estate III,Bain,bain-capital-real-estate,https://fundraisingfox.com/investors/bain-capital-real-estate,2023,real_assets,real_estate_equity,,,0.895926,0.264535,2025-09-30
"Bain Capital Tech Opportunities Fund II, L.P.",,,,2023,opportunistic,multi_strategy,,,1.22517,0.0551,2025-06-30
"Ballast Equity Partners Fund I-A, L.P.",Ballast,ballast,https://fundraisingfox.com/investors/ballast,2023,private_equity,buyout,,0.7268,1.45,0.02,2025-06-30
"Ballast Equity Partners Fund I, L.P.",Ballast,ballast,https://fundraisingfox.com/investors/ballast,2023,private_equity,buyout,,0.6042,1.37,0.02,2025-06-30
Banner Ridge Secondary Fund V,Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2023,private_equity,secondaries,,0.7435,,,2025-06-30
"Banner Ridge Secondary Fund V (TE), L.P.",Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2023,private_equity,secondaries,,0.8436,1.75,0.02,2025-06-30
Banner Ridge Secondary Fund V Co,Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2023,private_equity,secondaries,,0.2285,,,2025-06-30
Basalt Infrastructure Partners IV,,basalt,https://fundraisingfox.com/investors/basalt,2023,real_assets,infrastructure,,0.0224,,,2025-06-30
"Base10 Series B I, L.P.",,,,2023,private_equity,venture_capital,,,0.927618,0.0,2025-06-30
"BC CLP INVESTORS, L.P.",,,,2023,opportunistic,tactical,,,1.17645,0.0051,2025-06-30
"Bear Coast (CV) Fund, LP",Bear Coast (CV),bear-coast-ventures,https://fundraisingfox.com/investors/bear-coast-ventures,2023,private_equity,venture_capital,,,1.30159,0.0,2025-06-30
"Bear Coast (Ventures) Fund, LP",Bear Coast (Ventures),bear-coast-ventures,https://fundraisingfox.com/investors/bear-coast-ventures,2023,private_equity,venture_capital,,,1.13318,0.0,2025-06-30
Berkeley Partners Value Industrial Fund VI,,berkeley,https://fundraisingfox.com/investors/berkeley,2023,private_equity,buyout,,,1.04056,0.139512,2025-11-30
Berkeley VI,,berkeley,https://fundraisingfox.com/investors/berkeley,2023,private_equity,buyout,,,1.02,0.0105263,2025-09-30
Biogeneration Capital Fund V Cooperatief U.A.,Biogeneration Capital,biogeneration-ventures,https://fundraisingfox.com/investors/biogeneration-ventures,2023,private_equity,venture_capital,,,1.19691,0.0,2025-06-30
"BlackRock-Global Infrastructure Partners V-A/B, L.P.",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2023,real_assets,infrastructure,,,1.05,0.105263,2024-12-31
Blackstone Credit Series Fund-C LP - Series C,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,private_credit,direct_lending,,,1.09045,0.0,2025-06-30
"Blackstone Green Private Credit Fund III, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,private_credit,direct_lending,,0.1071,1.07,0.4523,2025-09-30
Blackstone Real Estate Partners Europe Fund VII,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,real_assets,real_estate_equity,,0.146,1.13,0.0187395,2025-12-31
Blackstone Strategic Partners Real Estate VIII,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,private_equity,secondaries,,0.234,1.2,0.04,2025-09-30
Blackstone Tac Ops III S LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,opportunistic,tactical,,0.1945,1.19161,0.1308,2025-06-30
Blackstone Tactical Opportunities Fund - FD L.P. (Pool II),Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,opportunistic,tactical,,,1.04,0.0231,2024-06-30
Blackstone Tactical Opportunities Fund FD II LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2023,opportunistic,tactical,,,0.85,0.0086,2023-09-30
"Blackwell Capital Partners, LP",,,,2023,private_equity,buyout,,,1.22816,0.0033,2025-06-30
"Blantyre Special Situations Fund III, LP",Blantyre Special Situations,blantyre-capital,https://fundraisingfox.com/investors/blantyre-capital,2023,opportunistic,special_situations,,,1.22892,0.224394,2025-03-31
Blue Owl Digital III,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2023,private_credit,direct_lending,,,5.93,0.0555556,2025-09-30
Blue Owl Diversified Lending (CP) Overflow,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2023,private_credit,direct_lending,,,1.17576,0.1451,2025-06-30
Blue Owl Real Estate Fund VI,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2023,real_assets,real_estate_equity,,,1.01,0.0240964,2024-12-31
"Bridge Debt Strategies Fund V, L.P.",Bridge Investment Group,bridge-investment-group,https://fundraisingfox.com/investors/bridge-investment-group,2023,private_credit,direct_lending,,0.062,1.06,0.03,2025-06-30
Bridgepoint Europe VII Co-Invest,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2023,private_equity,buyout,,,1.31,1.308,2025-06-30
Bridgepoint Europe VII Co-Invest (NYC),Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2023,private_equity,buyout,,,1.31,1.308,2025-06-30
Bridgepoint Europe VII L.P.,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2023,private_equity,buyout,,0.187,1.2,0.0337019,2025-12-31
Brookfield Strategic Real Estate Partners V,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2023,real_assets,real_estate_equity,,-0.042,0.99,0.0,2025-12-31
Brookfield Strategic Real Estate Partners V–B L.P.,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2023,real_assets,real_estate_equity,,,1.01,,2025-09-30
Brynwood Partners IX L.P.,Brynwood,brynwood,https://fundraisingfox.com/investors/brynwood,2023,private_equity,buyout,,-0.045,0.97,0.0186417,2025-06-30
"BVP Forge Institutional A, L.P.",,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2023,private_equity,venture_capital,,0.1672,1.29,0.0,2025-06-30
BVP Forge Institutional L.P.,,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2023,private_equity,venture_capital,,,1.17477,0.0,2025-06-30
"CA1 SPV, L.P.","CA1 SPV, L.P",ca1-spv-l-p,https://fundraisingfox.com/investors/ca1-spv-l-p,2023,opportunistic,tactical,,,1.18864,0.0,2025-06-30
Canaan Gold Coast L.P.,Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2023,private_equity,venture_capital,,,1.03264,0.0,2025-06-30
CapVest Equity Partners V,Capvest Equity,capvest-partners,https://fundraisingfox.com/investors/capvest-partners,2023,private_equity,buyout,,0.3851,,1.48,2025-09-30
CapVestEquity Partners V,,capvestequity,https://fundraisingfox.com/investors/capvestequity,2023,private_equity,,,0.2826,1.42,0.0,2025-12-31
Carlyle Renewable and Sustainable Energy Fund II,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2023,real_assets,natural_resources,,,1.30551,0.00192311,2025-03-31
Castlelake Aviation V Stable Yield,Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2023,private_credit,specialty_finance,,0.278,1.19,0.119156,2025-12-31
"Castlelake Aviation V Stable Yield Fund, LP",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2023,opportunistic,multi_strategy,,,1.59,0.13,2025-09-30
"CBRE U.S. Core Partners, LP",,cbre-2,https://fundraisingfox.com/investors/cbre-2,2023,real_assets,real_estate_equity,,-0.0257,0.97,0.0272,2025-09-30
"Centerbridge Capital Partners V, L.P.",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2023,private_equity,buyout,,0.0933,1.1,0.0287397,2025-09-30
Centerbridge Special Credit Partners IV Co-invest,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2023,opportunistic,distressed_debt,,0.1477,1.09,,2024-06-30
CenterGate II,,centergate,https://fundraisingfox.com/investors/centergate,2023,private_equity,buyout,,,1.29,0.0,2025-09-30
Cerberus Business Finance V,,cerberus,https://fundraisingfox.com/investors/cerberus,2023,private_credit,specialty_finance,,0.175,1.18,0.19,2025-09-30
Cerberus Global NPL Fund II,,cerberus,https://fundraisingfox.com/investors/cerberus,2023,opportunistic,distressed_debt,,0.083,1.1,0.0078,2025-09-30
CERBERUS SUPPLY CHAIN FUND LP,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2023,private_equity,buyout,,,1.27257,0.0143,2025-06-30
Cerberus VI Institutional Feeder,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2023,private_equity,buyout,,-0.03,0.9698,0.0012,2025-06-30
"Chambers Energy Capital V, LP",Chambers Energy,chambers-energy,https://fundraisingfox.com/investors/chambers-energy,2023,private_credit,direct_lending,,,1.04,0.1396,2024-06-30
Charlesbank Technology Opportunities Fund II,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2023,opportunistic,multi_strategy,,,1.09,0.0,2025-12-31
Chicago Pacific Founders Fund III,,,,2023,private_equity,buyout,,0.042,1.0,0.0,2023-03-31
Cinven 8 Project Arrow,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2023,private_equity,buyout,,0.137,1.3,,2025-09-30
"CL Forgotten Coast Fund, L.P.",CL Forgotten Coast,cl-forgotten-coast,https://fundraisingfox.com/investors/cl-forgotten-coast,2023,private_equity,buyout,,,1.05,0.0,2024-06-30
"Clarion Lion Properties Fund, L.P.",Clarion,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2023,real_assets,real_estate_equity,,-0.0052,0.99,0.0,2025-09-30
"Clarion Lion Properties Fund, L.P. Sec.",Clarion,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2023,real_assets,real_estate_equity,,0.1784,1.18,0.0,2025-09-30
"Clayton, Dubilier & Rice Fund XII","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2023,private_equity,buyout,,0.433,1.48,0.10101,2025-09-30
Clearlake Capital Partners VIII,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2023,private_equity,buyout,,-0.3535,0.75,0.0,2025-12-31
Clearlake CP VIII,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2023,private_equity,buyout,,,0.72,0.0,2025-09-30
"Coastal Pacific Partners, L.P.",,,,2023,private_equity,buyout,,,1.07114,0.0,2025-06-30
"Coefficient Capital Apex Fund I, LP",,coefficient-capital,https://fundraisingfox.com/investors/coefficient-capital,2023,private_equity,buyout,,,0.847393,0.0,2025-06-30
"Contour Venture Partners V-A, LP",Contour,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2023,private_equity,venture_capital,,,0.572241,0.0,2025-03-31
"Crescent Cove Capital IV, LP",CRESCENT COVE CAPITAL,crescent-cove-capital,https://fundraisingfox.com/investors/crescent-cove-capital,2023,private_equity,buyout,,0.07,1.12,0.02,2025-12-31
"Crestline Opportunity Fund V Onshore T/STE, L.P.",Crestline Opportunity,crestline-investors,https://fundraisingfox.com/investors/crestline-investors,2023,opportunistic,multi_strategy,,0.1364,1.24,0.1666,2025-09-30
Cross Lake Re IV,,,,2023,real_assets,real_estate_equity,,,0.86,0.01,2025-09-30
"Crosspoint Capital Fund II, LP",Crosspoint Capital,crosspoint-capital-partners,https://fundraisingfox.com/investors/crosspoint-capital-partners,2023,private_equity,buyout,,,1.14859,0.0022,2025-06-30
Crown Global Secondaries Fund VI,LGT Capital Partners,lgt-capital-partners,https://fundraisingfox.com/investors/lgt-capital-partners,2023,private_equity,secondaries,,0.536,1.43,0.0,2025-09-30
CRPTF-GCM Emerging Manager Partnership L.P. 2022-2 RE,,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2023,real_assets,real_estate_equity,,,1.01,0.0357,2024-12-31
CRPTF-GCM Emerging Manager Private Equity Partnership L.P.,,crptf-gcm-emerging-manager-private,https://fundraisingfox.com/investors/crptf-gcm-emerging-manager-private,2023,private_equity,buyout,,,1.1,0.0308275,2024-12-31
CRPTF-RockCreek Emerging Manager Partnership L.P.,Crptf-Rockcreek Emerging Manager Partnership L.P,crptf-rockcreek-emerging-manager-partnership-l-p,https://fundraisingfox.com/investors/crptf-rockcreek-emerging-manager-partnership-l-p,2023,private_equity,buyout,,,1.0,0.0997814,2024-12-31
CRPTF-SLR Credit Partnership L.P.,,,,2023,private_credit,direct_lending,,,1.1,0.155308,2024-12-31
CT Real Assets Co-Investment Fund LP (Class C CT Infrastructure),,,,2023,real_assets,real_estate_equity,,,1.19,0.0,2024-12-31
CV Consortio Fund L.P.,,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2023,private_equity,fund_of_funds,,,1.90259,0.0,2025-06-30
CVC Capital Partners Fund IX L.P.,,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2023,private_equity,,,,1.17642,0.0743313,2025-11-30
CVC Capital Partners IX (A),CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2023,private_equity,buyout,,,1.22,0.0,2025-09-30
CVC Capital Partners IX L.P.,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2023,private_equity,buyout,,0.15,1.09,0.0550084,2025-12-31
"CVI Excelsior Opportunities Fund, LP",CVI,cvi,https://fundraisingfox.com/investors/cvi,2023,opportunistic,multi_strategy,,,1.29407,0.726915,2025-03-31
"Dawson Partners (Independence), L.P.",Dawson,dawson-partners,https://fundraisingfox.com/investors/dawson-partners,2023,private_credit,direct_lending,,0.114,1.2,0.494574,2025-09-30
DigitalBridge Partners III,Digitalbridge,digitalbridge,https://fundraisingfox.com/investors/digitalbridge,2023,real_assets,infrastructure,,,0.934932,0.170393,2025-09-30
"Eagle Tree Partners VI, LP",,,,2023,private_equity,fund_of_funds,,,1.30557,0.390827,2025-03-31
"EagleTree Excelsior Sidecar, L.P.","EagleTree Excelsior Sidecar, L.P",eagletree-excelsior-sidecar-l-p,https://fundraisingfox.com/investors/eagletree-excelsior-sidecar-l-p,2023,private_equity,co_investment,,,1.79606,0.546646,2025-03-31
Edgewater V,Edgewater,edgewater-funds,https://fundraisingfox.com/investors/edgewater-funds,2023,opportunistic,tactical,,-0.402,0.63,0.00900901,2025-09-30
Eighth Cinven Fund,Eighth Cinven,cinven,https://fundraisingfox.com/investors/cinven,2023,private_equity,buyout,,,1.06,0.0,2025-09-30
"Empire Co-Invest II, L.P.",,,,2023,private_equity,co_investment,,,0.965533,0.0,2025-03-31
"EnCap Energy Capital Fund XII, L.P.",Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2023,real_assets,natural_resources,,0.349,1.19,0.536668,2025-06-30
Energy Capital Partners V,,,,2023,real_assets,infrastructure,,0.234,1.38,0.150438,2025-12-31
EQT Co-Invest Platform (No.15) SCSP,EQT,eqt,https://fundraisingfox.com/investors/eqt,2023,private_equity,co_investment,,,1.47,0.0049,2025-06-30
EQT Future (No.2) SCSp,EQT,eqt,https://fundraisingfox.com/investors/eqt,2023,real_assets,infrastructure,,,1.41,0.0,2025-06-30
EQT Future Co-Invest,EQT,eqt,https://fundraisingfox.com/investors/eqt,2023,private_equity,buyout,,,1.47,0.0049,2025-06-30
EQT Future SCSp,EQT,eqt,https://fundraisingfox.com/investors/eqt,2023,real_assets,infrastructure,,,1.41,0.1322,2025-06-30
EQT INFRASTRUCTURE VI (NO.2) USD SCSP,EQT,eqt,https://fundraisingfox.com/investors/eqt,2023,real_assets,infrastructure,,,0.964961,0.031103,2025-03-31
EQT Infrastructure VI USD,EQT,eqt,https://fundraisingfox.com/investors/eqt,2023,real_assets,infrastructure,,,1.05,0.04,2025-12-31
"Equip Opportunities Fund, L.P.",Equip,equip,https://fundraisingfox.com/investors/equip,2023,opportunistic,multi_strategy,,,0.99454,0.0,2025-06-30
Estate Partners IV,,,,2023,real_assets,real_estate_equity,,,0.0,,2024-09-30
Exeter Industrial VI,,,,2023,real_assets,real_estate_equity,,,1.05,,2025-06-30
Falfurrias Growth Partners I,Falfurrias,falfurrias,https://fundraisingfox.com/investors/falfurrias,2023,private_equity,growth_equity,,-0.1349,,,2025-06-30
FirstMark Capital Opportunity Fund IV,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2023,private_equity,venture_capital,,,0.91,0.910389,2025-09-30
FirstMark Capital VI,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2023,private_equity,buyout,,,0.98,0.0505743,2025-09-30
Five Point Water Management and Sustainable Infrastructure Fund IV LP,Five Point Energy,five-point-energy,https://fundraisingfox.com/investors/five-point-energy,2023,real_assets,infrastructure,,0.3717,1.43,0.48,2025-06-30
Florida Sunshine State Fund L.P. - Tranche B,,,,2023,private_equity,buyout,,0.229,1.14,0.0,2024-06-30
Forbion Growth Opportunities Fund II Cooperatief U.A.,Forbion,forbion,https://fundraisingfox.com/investors/forbion,2023,opportunistic,multi_strategy,,,1.64266,1.0126,2025-06-30
Forbion Ventures Fund VI Cooperatief U.A.,Forbion,forbion,https://fundraisingfox.com/investors/forbion,2023,private_equity,venture_capital,,,1.33964,0.3408,2025-06-30
ForCal I Investment Fund C.V.,,,,2023,private_equity,buyout,,,1.35522,0.0,2025-06-30
FP Co-Investment VI,,,,2023,private_equity,co_investment,,0.18,1.23,0.00723888,2025-09-30
Francisco Partners Agility III,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2023,private_equity,buyout,,,1.18,0.0,2025-09-30
Francisco Partners VII,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2023,private_equity,buyout,,,1.1,0.0,2025-09-30
Francisco Partners VII A L.P.,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2023,private_equity,buyout,,0.1371,1.07168,,2025-06-30
FS Equity Partners IX,,,,2023,private_equity,buyout,,,0.7,0.0,2025-06-30
"FSBA AAM Strategic Fund II, LP",FSBA AAM Strategic,advanced-asset-management,https://fundraisingfox.com/investors/advanced-asset-management,2023,private_equity,buyout,,0.279,1.21,0.0,2025-06-30
"Fundamental Empire Fund, LP - Fund Series IV",,,,2023,private_equity,buyout,,,1.14171,0.0,2025-03-31
"Fundamental Empire Fund, LP - Fund Series IV Overflow",,,,2023,private_equity,buyout,,,1.20062,0.0,2025-03-31
"GC Customer Value Fund II, L.P.",,,,2023,private_equity,venture_capital,,,1.1763,0.0578,2025-06-30
"GCM Grosvenor Elevate Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2023,private_equity,fund_of_funds,,,0.884684,0.0843,2025-06-30
"GEI IX Co-invest N, L.P.",,,,2023,private_equity,co_investment,,,1.29,1.2877,2025-06-30
"Gemspring Capital Fund III, LP",,,,2023,real_assets,real_estate_equity,,0.0818,1.08684,0.0163956,2025-12-31
"General Catalyst Group XI - Health Assurance, L.P.",General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2023,private_equity,venture_capital,,,1.18311,0.0,2025-06-30
General Catalyst Group XII - Ignition,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2023,private_equity,venture_capital,,,1.18,0.0,2025-09-30
"Genstar Capital Partners Fund, XI, LP",Genstar,genstar,https://fundraisingfox.com/investors/genstar,2023,private_equity,buyout,,,1.07507,0.0904333,2025-03-31
Genstar Capital Partners XI,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2023,opportunistic,multi_strategy,,,1.14,0.08,2025-12-31
Genstar Capital Partners XIr,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2023,opportunistic,multi_strategy,,,1.2,0.087,2025-09-30
Genstar Capital XI,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2023,private_equity,buyout,,,1.22517,0.00446779,2025-09-30
Genstar XI Opportunities Fund,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2023,opportunistic,multi_strategy,,,1.15,0.017094,2025-09-30
"Genstar XI Opportunities Fund I, L.P.",Genstar,genstar,https://fundraisingfox.com/investors/genstar,2023,opportunistic,multi_strategy,,,1.16465,0.0379,2025-06-30
GGV Capital IX Plus,GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2023,private_equity,venture_capital,,,1.4569,0.0,2025-11-30
"Global Infrastructure Partners V-A/B, L.P.",GIP,gip,https://fundraisingfox.com/investors/gip,2023,real_assets,infrastructure,,0.049,1.1,0.0802,2025-06-30
"GOF III Feeder B, L.P.",,,,2023,private_equity,buyout,,0.245,1.19,0.0012,2024-06-30
Goldner Hawn VIII,Goldner Hawn,goldner-hawn,https://fundraisingfox.com/investors/goldner-hawn,2023,private_equity,buyout,,0.084,1.15,0.000073688,2025-12-31
"Golub Emerald Fund, LP",Golub Capital,golub-capital,https://fundraisingfox.com/investors/golub-capital,2023,private_credit,direct_lending,,,1.05124,0.0,2025-03-31
"Golub Sapphire Fund, LP",Golub Capital,golub-capital,https://fundraisingfox.com/investors/golub-capital,2023,private_credit,direct_lending,,,1.12484,0.0,2025-03-31
"Grain Communications Opportunity Fund IV-A, L.P.",,,,2023,real_assets,infrastructure,,,0.916026,0.0215,2025-06-30
Graycliff PE Part V,,graycliff-partners,https://fundraisingfox.com/investors/graycliff-partners,2023,private_equity,buyout,,,1.0,0.0,2025-09-30
Green Equity Investors IX,Leonard Green,leonard-green,https://fundraisingfox.com/investors/leonard-green,2023,private_equity,,,0.1406,1.14,0.06,2025-12-31
Green Equity Investors IX Co-Invest,,,,2023,private_equity,buyout,,,1.29,1.2877,2025-06-30
"Green Equity Investors IX, L.P.",,,,2023,private_equity,buyout,,,1.16,0.06,2025-12-31
"Greenbriar Equity Fund VI, L.P.",Greenbriar Equity,greenbriar-equity-group,https://fundraisingfox.com/investors/greenbriar-equity-group,2023,private_equity,buyout,,,1.1482,0.0002,2025-06-30
Greenoaks Capital Opportunities Fund V L.P.,,,,2023,private_credit,mezzanine,,0.23,1.24681,,2025-12-31
GreenoaksCapital Opportunities Fund V LP,,greenoaks,https://fundraisingfox.com/investors/greenoaks,2023,opportunistic,multi_strategy,,0.153,1.11,,2024-12-31
"Greystar Equity Partners XI, L.P.",,greystar-equity,https://fundraisingfox.com/investors/greystar-equity,2023,real_assets,real_estate_equity,,-0.0525,0.94,0.0858677,2025-11-30
Gridiron Fund V,Gridiron Capital,gridiron-capital,https://fundraisingfox.com/investors/gridiron-capital,2023,private_equity,buyout,,0.095,1.1054,0.1105,2025-06-30
"H.I.G. Middle Market IV Co-investment SMA (C), LP",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2023,private_equity,growth_equity,,,1.16192,0.0,2025-03-31
H.I.G. Whitehorse FSBA LP,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2023,private_equity,growth_equity,,0.181,1.12,0.0,2024-06-30
HarbourVest -Dover Street XI,,,,2023,private_equity,fund_of_funds,,0.2895,1.33,0.13,2025-12-31
HarbourVest 2023 Global,,,,2023,private_equity,venture_capital,,,1.163,0.0,2024-09-30
HarbourVest Co-investment Broadway SMA,,,,2023,private_equity,co_investment,,,1.03139,0.0,2025-06-30
HarbourView Royalties Fund I,HarbourView Royalties,harbourview-royalties,https://fundraisingfox.com/investors/harbourview-royalties,2023,private_credit,direct_lending,,0.3089,1.39,0.03,2025-12-31
HealthQuest Partners IV,,healthquest-capital,https://fundraisingfox.com/investors/healthquest-capital,2023,private_equity,buyout,,0.177,1.2,,2025-09-30
Hg Mercury 4 A L.P.,,,,2023,private_equity,buyout,,,1.13809,0.0,2025-06-30
High Street Real Estate VII Venture,,,,2023,real_assets,real_estate_equity,,0.148,1.32473,0.0800667,2025-09-30
HONGSHAN CAPITAL GROWTH FUND VII LP,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2023,private_equity,growth_equity,,,0.810233,0.0,2025-06-30
"HPS Specialty Loan Fund VI-L, L.P.",HPS Specialty Loan,hps-investment-partners-llc,https://fundraisingfox.com/investors/hps-investment-partners-llc,2023,private_credit,direct_lending,,0.1455,1.1,0.0661,2025-09-30
"Hudson River Co-Investment Fund IV, LP",,,,2023,private_equity,co_investment,,,1.08343,0.00123319,2025-03-31
ICG Europe Mid-Market Fund II SCSp,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2023,private_equity,buyout,,,1.17,,2025-09-30
"ICG North American Credit Partners III, L.P.",ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2023,private_credit,direct_lending,,,1.0,0.100796,2024-12-31
ICG Strategic Equity Fund V,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2023,private_equity,fund_of_funds,,,1.49,0.0037,2025-06-30
"ICV Partners V, LP",,,,2023,private_equity,buyout,,,0.991786,0.0,2025-03-31
Innovation Endeavors V LP,Innovation Endeavors,innovation-endeavors,https://fundraisingfox.com/investors/innovation-endeavors,2023,private_equity,venture_capital,,-0.1368,0.87,0.0,2025-09-30
"Innovation Opportunities, L.P.",,,,2023,opportunistic,multi_strategy,,,1.74872,0.0,2025-06-30
Insight Continuation Fund II,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2023,private_equity,venture_capital,,0.216,1.44139,0.1261,2025-06-30
"Insight Fund XI Follow-On Fund, LP",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2023,private_equity,venture_capital,,,1.16646,0.0,2025-03-31
"Integrity Growth Partners Fund II, L.P.",Integrity,integrity-growth-partners,https://fundraisingfox.com/investors/integrity-growth-partners,2023,private_equity,growth_equity,,,1.17,0.0,2025-09-30
"IPI Partners III, L.P.",Ipi,ipi,https://fundraisingfox.com/investors/ipi,2023,private_equity,buyout,,,1.14,0.0,2024-09-30
"JFL Equity Investors VI, LP.",,jfl,https://fundraisingfox.com/investors/jfl,2023,private_equity,buyout,,,1.20897,0.0400629,2025-03-31
JFL VI,,jfl,https://fundraisingfox.com/investors/jfl,2023,private_equity,buyout,,0.222,1.25,0.171429,2025-09-30
JMI Equity Fund XI A L.P.,JMI,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2023,private_equity,venture_capital,,0.1356,1.1409,,2025-06-30
"JMI Equity Fund XI, L.P.",JMI,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2023,private_equity,venture_capital,,,1.17,0.0,2025-09-30
"Khosla Ventures Excelsior, LP",Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2023,private_equity,venture_capital,,,1.12941,0.0,2025-03-31
Khosla Ventures VIII,Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2023,private_equity,venture_capital,,0.184,1.13,0.0,2024-12-31
KKR Ascendant Strategy,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2023,private_equity,buyout,,-0.022,0.98,0.0106169,2025-12-31
KKR Global Impact Fund II SCSp,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2023,private_equity,buyout,,-0.059,0.9,0.00244216,2025-09-30
KKR Scissor Tail,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2023,private_credit,direct_lending,,,1.18,0.0229661,2025-06-30
KLC Fund II,,,,2023,private_equity,buyout,,,0.99,0.9889,2025-06-30
KLIM Delta Excelsior Fund LP,,,,2023,private_credit,direct_lending,,,1.16318,0.00205056,2025-03-31
KLIM Delta HQC3 LP,,,,2023,private_credit,direct_lending,,,1.02462,0.0,2024-03-31
"Kohlberg Investors X, L.P.",,,,2023,private_equity,buyout,,0.2131,1.16,,2025-09-30
KPS Special Situations Fund VI,KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2023,opportunistic,special_situations,,,1.07,0.0917874,2025-09-30
KPS Special Situations Mid-Cap Fund II,KPS Special Situations Mid-Cap,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2023,opportunistic,special_situations,,,0.0,,2024-12-31
"KSL Capital Partners CV II 3, LP",KSL,ksl,https://fundraisingfox.com/investors/ksl,2023,private_equity,buyout,,,1.0629,0.0005624,2025-03-31
KSL Capital Partners Fund VI,KSL,ksl,https://fundraisingfox.com/investors/ksl,2023,private_equity,buyout,,-0.065,0.776,0.0008,2025-06-30
"L2 Point Excelsior Coinvest Holdings, L.P.",L2 Point,l2-point-management,https://fundraisingfox.com/investors/l2-point-management,2023,private_credit,direct_lending,,,1.51679,0.0,2025-03-31
"LCM Partners CO IX, SLP",Lcm,lcm,https://fundraisingfox.com/investors/lcm,2023,private_credit,direct_lending,,,1.17591,0.0299413,2025-03-31
Lee Equity Partners Fund IV,,lee-equity-partners,https://fundraisingfox.com/investors/lee-equity-partners,2023,private_equity,buyout,,,0.88,0.0033,2025-06-30
LEP Fund IV Co-Invest,,,,2023,private_equity,co_investment,,,0.98,0.983,2025-06-30
Lexington Co-Investment Partners VI,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2023,private_equity,co_investment,,0.177,1.07,0.0,2025-12-31
LLR Equity Partners VII,LLR,llr,https://fundraisingfox.com/investors/llr,2023,private_equity,buyout,,,1.1,0.018315,2025-09-30
Long Wharf Fund VII,Long Wharf,long-wharf,https://fundraisingfox.com/investors/long-wharf,2023,private_equity,buyout,,0.039,0.96,0.24,2025-09-30
"LS Power Equity Partners V, L.P.",LS Power,ls-power-group,https://fundraisingfox.com/investors/ls-power-group,2023,real_assets,infrastructure,,0.625,1.36,0.149599,2025-09-30
"Lux Ventures VIII, L.P.",,lux-ventures,https://fundraisingfox.com/investors/lux-ventures,2023,,,,,1.41393,0.0,2025-06-30
"M2 PE Fund Of Funds IV, L.P.",M2 PE,m2-pe,https://fundraisingfox.com/investors/m2-pe,2023,private_equity,fund_of_funds,,-0.0035,0.997219,0.006,2025-06-30
"Madison Square Fund III, LP",,madison-square,https://fundraisingfox.com/investors/madison-square,2023,private_credit,direct_lending,,,1.28342,0.352608,2025-03-31
Magnolia Opportunities LLC,,,,2023,opportunistic,multi_strategy,,,0.995315,0.6979,2025-06-30
Main Post III,,main,https://fundraisingfox.com/investors/main,2023,private_equity,growth_equity,,,0.88,0.0,2025-09-30
Marathon Distressed Credit Fund II,Marathon,marathon,https://fundraisingfox.com/investors/marathon,2023,opportunistic,distressed_debt,,0.118,1.11,0.122001,2025-12-31
Mayfield Select III,Mayfield Select,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2023,private_equity,venture_capital,,,1.05,0.0,2025-09-30
Mayfield XVII,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2023,private_equity,venture_capital,,,1.22,0.0,2025-09-30
McCarthy Capital Fund VIII,,mccarthy-capital,https://fundraisingfox.com/investors/mccarthy-capital,2023,private_equity,buyout,,0.0122,1.01,0.02,2024-12-31
"Menlo Olympic Fund I, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2023,private_equity,buyout,,0.0791,1.1,,2025-09-30
Merit Hill V,Merit Hill Capital,,,2023,real_assets,real_estate_equity,,0.0,1.0,0.22,2025-09-30
Mesa West Real Estate Income Fund V (PF),Mesa West,mesa-west-capital,https://fundraisingfox.com/investors/mesa-west-capital,2023,real_assets,real_estate_equity,,,1.12886,0.1602,2025-06-30
Montefiore Investment Expansion S.L.P.,Monteflore Investment,monteflore-investment,https://fundraisingfox.com/investors/monteflore-investment,2023,private_equity,growth_equity,,-0.2839,0.66,0.0,2025-09-30
Montefiore Investment VI S.L.P.,Monteflore Investment,monteflore-investment,https://fundraisingfox.com/investors/monteflore-investment,2023,private_equity,growth_equity,,-0.051,0.95,0.0,2025-09-30
"Moreton Bay SPV, LP",,,,2023,private_credit,direct_lending,,,1.22176,0.0,2025-06-30
MSD Empire Fund (Class A),,msd-capital,https://fundraisingfox.com/investors/msd-capital,2023,private_credit,direct_lending,,,1.12322,0.0,2025-03-31
MTP Emerald Fund LLC - Series III,,magnetar-capital,https://fundraisingfox.com/investors/magnetar-capital,2023,real_assets,infrastructure,,0.0014,,,2024-06-30
"Muir Woods Partners, L.P.",,,,2023,private_equity,co_investment,,,1.5773,0.0,2025-06-30
New 2ND Capital Fund III,New 2nd Capital,new-2nd-capital,https://fundraisingfox.com/investors/new-2nd-capital,2023,private_equity,secondaries,,0.156,1.2,0.0585,2025-06-30
New 2ND Capital N Sidecar,New 2nd Capital,new-2nd-capital,https://fundraisingfox.com/investors/new-2nd-capital,2023,private_equity,secondaries,,0.145,1.2,0.0715,2025-06-30
"New Mountain Partners VII, L.P.",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2023,private_equity,buyout,,0.386,1.207,0.0,2025-09-30
"NHTV II Co-Invest Excelsior, LP",NHTV,nhtv,https://fundraisingfox.com/investors/nhtv,2023,private_equity,co_investment,,,1.21302,0.0173179,2025-03-31
"Northleaf Infrastructure Capital Partners (US) IV, LP",Northleaf Capital Partners,northleaf-capital-partners,https://fundraisingfox.com/investors/northleaf-capital-partners,2023,real_assets,infrastructure,,,0.954787,0.0481763,2025-03-31
NYC-NorthBound Emerging Managers Program II,,,,2023,private_equity,fund_of_funds,,,1.02,1.0184,2025-06-30
"Oak Hill Advisors Structured Products Fund III, L.P.",Oak Hill,oak-hill-advisors,https://fundraisingfox.com/investors/oak-hill-advisors,2023,private_credit,structured_credit,,0.142,1.2,0.07,2025-09-30
Oaktree CLO Equity Fund I,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2023,private_credit,structured_credit,,0.085,1.085,0.374,2025-09-30
Oaktree RE IX,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2023,real_assets,real_estate_equity,,,0.83,,2025-06-30
Oaktree Special Situations III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2023,opportunistic,special_situations,,,1.09984,0.405213,2024-12-31
Ocean Avenue Fund V,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2023,private_equity,buyout,,0.297,1.3294,0.0006,2025-06-30
One Rock Capital Partners - NYC Co-Investment,,one-rock-capital-partners,https://fundraisingfox.com/investors/one-rock-capital-partners,2023,private_equity,co_investment,,,1.22,,2025-06-30
One Rock Capital Partners IV,,one-rock-capital-partners,https://fundraisingfox.com/investors/one-rock-capital-partners,2023,private_equity,buyout,,,1.1,,2025-09-30
"Orchard Park, L.P.",,,,2023,private_equity,buyout,,,1.24492,0.0,2025-06-30
"OSP Value Fund IV, LP",,,,2023,private_equity,buyout,,,1.1,0.0447619,2024-12-31
OWL Co-Invest Opportunity LP,,,,2023,private_equity,buyout,,0.154,1.24,0.0,2025-06-30
"PAI Europe VIII, L.P.",,,,2023,private_equity,buyout,,0.1812,1.2,,2025-09-30
"Pantheon Global Infrastructure Fund IV, L.P.",Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2023,real_assets,infrastructure,,0.1794,1.18,0.1,2025-06-30
Pantheon Global Secondary Fund VII Feeder (US) LP,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2023,private_equity,secondaries,,,1.31241,0.0,2025-06-30
Parthenon Investors VII,Parthenon,parthenon,https://fundraisingfox.com/investors/parthenon,2023,private_equity,buyout,,-0.2471,0.844284,0.0000506603,2025-12-31
"Patient Square Equity Partners, LP",,,,2023,private_equity,buyout,,,1.17538,0.0082,2025-06-30
Peak Rock IV,,peak-3,https://fundraisingfox.com/investors/peak-3,2023,private_credit,direct_lending,,,1.09,0.0,2025-09-30
"Penwood Select Industrial Partners VII, LP",,,,2023,real_assets,real_estate_equity,,,0.68,0.0,2024-12-31
"Peppertree Capital Fund X QP, LP",Peppertree Capital,peppertree-capital-management,https://fundraisingfox.com/investors/peppertree-capital-management,2023,private_equity,buyout,,,1.16,,2025-09-30
Permira VIII 1 SCSp,Permira,permira,https://fundraisingfox.com/investors/permira,2023,private_equity,buyout,,0.1737,1.25653,0.0296,2025-06-30
Permira VIII-2 SCSp,Permira,permira,https://fundraisingfox.com/investors/permira,2023,private_equity,buyout,,,1.12394,0.0158,2025-06-30
"Phoenix Bear Partners, L.P.",,,,2023,private_equity,buyout,,,1.24795,0.0174,2025-06-30
"Phoenix Credit Partners Fund, LP",,,,2023,private_credit,,,0.0547,1.06,0.0,2025-09-30
"PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2023,opportunistic,multi_strategy,,-0.093,0.89,0.0,2025-12-31
"PIMCO Specialty Finance Income Fund Onshore Feeder, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2023,private_credit,specialty_finance,,,1.10838,0.0175522,2025-03-31
Platinum Equity Small Cap Fund II,Platinum,platinum,https://fundraisingfox.com/investors/platinum,2023,private_equity,buyout,,,1.5,0.013,2025-06-30
"Pollen Street Capital V, L.P.",,pollen-street-capital,https://fundraisingfox.com/investors/pollen-street-capital,2023,private_equity,,,,1.40064,0.230617,2025-11-30
"Primary Select III, L.P.",,,,2023,private_equity,buyout,,,1.17127,0.0,2025-03-31
"Primary Venture Partners IV, L.P.",Primary Venture,primary-venture-partners,https://fundraisingfox.com/investors/primary-venture-partners,2023,private_equity,venture_capital,,0.1953,1.21,0.0,2025-03-31
Project Ascent,,,,2023,private_equity,buyout,,0.214,1.6,0.0,2025-09-30
Project Cardio,,,,2023,private_equity,buyout,,0.265,1.51,0.0,2025-09-30
Project Coyote,,,,2023,opportunistic,distressed_debt,,0.428,1.88,0.0,2025-09-30
Project Elite,,,,2023,real_assets,infrastructure,,0.144,1.3,0.02,2025-06-30
Project Hilo,,,,2023,private_equity,buyout,,0.002,1.0,0.0,2025-09-30
Project Iceman,,,,2023,private_equity,buyout,,0.264,1.58,0.0,2025-09-30
Project Maroon,,,,2023,private_equity,buyout,,0.167,1.4,0.0,2025-09-30
Providence Equity Partners IX L.P.,,,,2023,private_equity,buyout,,0.1332,1.1,0.30058,2025-09-30
"Providence Strategic Partners Europe II, LP",,,,2023,private_equity,secondaries,,,1.3013,0.0647687,2025-03-31
PSC Accelerator II,Pollen Street,pollen-street-capital,https://fundraisingfox.com/investors/pollen-street-capital,2023,private_equity,venture_capital,,0.3337,1.53,0.0309,2025-09-30
"PSC EP Discretionary Co-invest III, LP",,,,2023,private_equity,buyout,,,1.43395,0.0,2025-03-31
PSG Europe II L.P.,,,,2023,private_equity,buyout,,0.3555,1.54259,0.657501,2025-12-31
PSG VI L.P.,PSG Europe,psg-equity,https://fundraisingfox.com/investors/psg-equity,2023,private_equity,growth_equity,,-0.1748,0.997465,0.198938,2025-12-31
"PVP Fund IV, LP",,,,2023,private_equity,buyout,,,1.82285,0.0,2025-03-31
"Realterm Europe Logistics Fund II, SCSp",Realterm Logistics,realterm,https://fundraisingfox.com/investors/realterm,2023,real_assets,real_estate_equity,,,0.74,,2025-09-30
Realty Associates Fund XIII,Realty Associates,ta-realty,https://fundraisingfox.com/investors/ta-realty,2023,real_assets,real_estate_equity,,0.071,1.09,0.139569,2025-12-31
Red Admiral Fund LP,Red Admiral,red-admiral,https://fundraisingfox.com/investors/red-admiral,2023,private_equity,buyout,,,1.66681,0.2588,2025-06-30
Reverence Cap PTR Op Fd V (PE Fd III),,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2023,private_equity,co_investment,,0.2918,1.37271,0.0342,2025-06-30
Ridgemont Equity Partners IV,Ridgemont Equity,ridgemont-equity,https://fundraisingfox.com/investors/ridgemont-equity,2023,private_equity,buyout,,,1.11,0.0,2025-12-31
Riverwood Capital Partners IV,Riverwood,riverwood-capital,https://fundraisingfox.com/investors/riverwood-capital,2023,private_equity,buyout,,0.1666,1.11568,,2025-06-30
Rock Island IV,,,,2023,opportunistic,tactical,,,0.94,0.0,2025-09-30
RTP J Holdings LP,RTP J Holdings LP,rtp-j-holdings-lp,https://fundraisingfox.com/investors/rtp-j-holdings-lp,2023,private_equity,buyout,,0.184,1.32,0.0,2025-06-30
Rubicon Partners SCSp,,,,2023,private_equity,buyout,,,1.22457,0.0,2025-06-30
"SignalFire Sage Fund, L.P.",SignalFire,signalfire,https://fundraisingfox.com/investors/signalfire,2023,private_equity,venture_capital,,,1.06999,0.0,2025-06-30
Silver Point - Specialty Credit Fund III,,,,2023,private_credit,specialty_finance,,0.152,1.16,0.54,2025-09-30
"Sixth Street Mid-Stage Growth Partners (A), L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2023,private_equity,growth_equity,,,1.13904,0.0022,2025-06-30
Sixth Street TAO Partners (B) Vintage 2023,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2023,opportunistic,tactical,,0.129,1.14,0.236166,2025-12-31
Spark Capital Growth Fund V,,,,2023,private_equity,growth_equity,,,1.1,,2025-09-30
Spark Capital VIII,,,,2023,private_equity,venture_capital,,,1.0,,2025-09-30
"Springblue B-III, L.P.",,,,2023,opportunistic,tactical,,,1.34693,0.0,2025-06-30
"Springblue Co-Investment SPV, LP",,,,2023,opportunistic,tactical,,,2.01316,0.0,2025-06-30
"Sprott Private Resource Lending III (US), LP",Sprott Private Resource Lending,sprott-private-resource-lending,https://fundraisingfox.com/investors/sprott-private-resource-lending,2023,private_credit,direct_lending,,0.1108,1.14032,0.0693411,2025-12-31
Sprott Private Resource Streaming and Royalty Annex,Sprott Private Resource Streaming and Royalty Annex,sprott-private-resource-streaming-and-royalty-annex,https://fundraisingfox.com/investors/sprott-private-resource-streaming-and-royalty-annex,2023,private_credit,specialty_finance,,-0.007,0.987233,0.0536695,2025-09-30
"SR One Capital Fund II-A, LP",SR One,sr-one-capital-management,https://fundraisingfox.com/investors/sr-one-capital-management,2023,private_equity,fund_of_funds,,,0.886833,0.0372,2025-06-30
"SR One Capital Opportunities Fund I, LP",SR One,sr-one-capital-management,https://fundraisingfox.com/investors/sr-one-capital-management,2023,private_credit,mezzanine,,,0.629598,0.0045,2025-06-30
SROA IX,,sroa,https://fundraisingfox.com/investors/sroa,2023,opportunistic,tactical,,,0.86,0.0243161,2025-09-30
Sterling Value Add Partners Fund IV,,,,2023,real_assets,real_estate_equity,,,0.97,0.0,2024-12-31
"STG VII, L.P.",Stg,stg,https://fundraisingfox.com/investors/stg,2023,private_equity,buyout,,-0.1376,0.88,0.0,2025-09-30
Stonepeak Guardian (Co-Invest) Holdings,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2023,real_assets,infrastructure,,0.141,1.3455,0.0769,2025-09-30
Stonepeak Opportunities Fund,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2023,real_assets,infrastructure,,,1.07883,0.0199139,2025-11-30
Summit Europe Growth Equity IV,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2023,private_equity,growth_equity,,,0.713585,,2025-09-30
Symphony Technology Group VII,Symphony Technology Group,symphony-technology-group,https://fundraisingfox.com/investors/symphony-technology-group,2023,private_equity,growth_equity,,,0.86,0.0,2025-12-31
"TB Empire Opportunities, LP",,,,2023,opportunistic,multi_strategy,,,0.995054,0.0,2025-03-31
"TCI Real Estate Partners Fund IV, LP",,tci,https://fundraisingfox.com/investors/tci,2023,real_assets,real_estate_equity,,0.104,1.19,0.0685841,2025-09-30
TDR Capital V,,tdr,https://fundraisingfox.com/investors/tdr,2023,private_equity,buyout,,,0.98,0.0,2025-09-30
The Paragon Fund IV GmbH & Co. KG,Paragon,paragon-partners,https://fundraisingfox.com/investors/paragon-partners,2023,private_equity,buyout,,-0.132,0.96,0.0,2025-06-30
The Resolute Fund VI,Resolute,resolute,https://fundraisingfox.com/investors/resolute,2023,private_equity,,,,1.44,0.0,2025-09-30
"The Rise Fund III, L.P.",,,,2023,private_equity,growth_equity,,0.24,1.3,0.0372184,2025-09-30
"Three Pillars Flex Opportunities Fund, LP",,,,2023,opportunistic,multi_strategy,,,2.0106,0.0,2025-06-30
THRIVE CAPITAL PARTNERS VIII GROWTH LP,,thrive-capital,https://fundraisingfox.com/investors/thrive-capital,2023,private_equity,growth_equity,,,1.64937,0.0,2025-06-30
Tiger Global PIP XVI LP,Tiger Global,tiger-global-management,https://fundraisingfox.com/investors/tiger-global-management,2023,private_equity,venture_capital,,0.0564,1.05504,,2025-06-30
Tiger Iron Redwood Fund II LP,Tiger Iron Redwood,tiger-iron-capital,https://fundraisingfox.com/investors/tiger-iron-capital,2023,private_equity,buyout,,0.1045,1.05729,,2025-06-30
TIGF II Direct Strategies LLC - Series 3,,,,2023,opportunistic,tactical,,-0.005,0.988519,,2025-09-30
"Timber Coast Private Opportunities, L.P.",,,,2023,opportunistic,multi_strategy,,,1.12649,0.0,2025-06-30
TORCHLIGHT DEBT FUND VIII,Torchlight Debt,torchlight-debt,https://fundraisingfox.com/investors/torchlight-debt,2023,real_assets,real_estate_debt,,0.048,1.05,0.395238,2025-12-31
"TowerBrook Delta (Onshore), L.P.",TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2023,private_equity,buyout,,-0.0007,1.0,0.00189423,2025-09-30
"TowerBrook Investors VI (Onshore), L.P.",TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2023,private_equity,buyout,,,1.10899,0.0034,2025-06-30
"TowerBrook Investors VI, L.P.",TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2023,private_equity,buyout,,0.1227,1.1,0.32653,2025-09-30
TPG Asia VIII,TPG,tpg,https://fundraisingfox.com/investors/tpg,2023,private_equity,buyout,,0.1744,1.3,0.0946966,2025-09-30
"TPG Healthcare Partners II, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2023,private_equity,buyout,,,1.22,0.06,2025-12-31
"TPG Partners IX, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2023,private_equity,buyout,,0.189,1.22,0.148827,2025-12-31
TRF VI Co-Investment SMA II,,,,2023,private_equity,co_investment,,,0.97,,2025-06-30
"Triangle Investment Opportunities, L.P.",,,,2023,opportunistic,multi_strategy,,,1.69878,0.0719,2025-06-30
"Tribeca Access Fund II, LP",Tribeca Access,tribeca-access,https://fundraisingfox.com/investors/tribeca-access,2023,private_equity,buyout,,,0.990401,0.00854811,2025-03-31
"TrueBridge Capital FSA III, LLC",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2023,private_equity,fund_of_funds,,0.03,1.02,0.0,2025-06-30
TrueBridge Capital Partners Fund VIII,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2023,private_equity,fund_of_funds,,,0.97,0.971905,2025-09-30
"TrueBridge Capital Partners Fund VIII (Parallel), L.P.",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2023,private_equity,fund_of_funds,,-0.181,0.87,0.0,2025-06-30
TrueBridge Secondaries I,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2023,private_equity,secondaries,,,1.34,0.100337,2025-09-30
"Truelink Capital I, L.P.",,truelink-capital,https://fundraisingfox.com/investors/truelink-capital,2023,private_equity,,,0.59,1.43,0.1229,2025-09-30
TSG9 L.P.,,tsg,https://fundraisingfox.com/investors/tsg,2023,private_equity,buyout,,-0.0464,0.94,0.058,2025-09-30
Ulu Ventures Fund IV,Ulu Ventures,ulu-ventures,https://fundraisingfox.com/investors/ulu-ventures,2023,private_equity,venture_capital,,-0.148,0.85877,0.0,2025-06-30
Valor Equity Partners VI ASF IX B,Valor,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2023,private_equity,buyout,,,1.49,,2025-06-30
Varsity Healthcare Partners IV,Varsity Healthcare,varsity-healthcare-partners,https://fundraisingfox.com/investors/varsity-healthcare-partners,2023,private_equity,buyout,,0.1107,,,2025-06-30
Ventas Life Science and Healthcare Real Estate Fund,,ventas,https://fundraisingfox.com/investors/ventas,2023,real_assets,real_estate_equity,,,0.974009,0.0410298,2025-11-30
Veritas IX,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2023,private_equity,buyout,,,0.12,0.0,2025-09-30
VIP V,VIP,vip,https://fundraisingfox.com/investors/vip,2023,opportunistic,multi_strategy,,-0.0412,0.96787,0.1069,2025-06-30
VIP V S.C.Sp.,VIP,vip,https://fundraisingfox.com/investors/vip,2023,opportunistic,multi_strategy,,,0.88162,0.0371,2025-06-30
Vista Co-Invest Fund 2022-4,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2023,private_equity,co_investment,,0.193,1.27,1.2682,2025-06-30
"Vistria SMA-NYCRF Co-Invest, LP",Vistria,vistria,https://fundraisingfox.com/investors/vistria,2023,real_assets,real_estate_equity,,,0.996148,0.0,2025-03-31
"Vistria Structured Credit Fund I, LP",,vistria-structured,https://fundraisingfox.com/investors/vistria-structured,2023,private_credit,structured_credit,,,1.2,,2024-12-31
Vitruvian Investment Partnership V,Vitruvian,vitruvian-partners,https://fundraisingfox.com/investors/vitruvian-partners,2023,private_equity,buyout,,-0.0443,0.97,0.0,2025-12-31
"Warren Equity Partners Fund IV, L.P.",,warren,https://fundraisingfox.com/investors/warren,2023,private_equity,buyout,,0.2254,1.48843,0.0138256,2025-12-31
Waterton Residential Property Venture XV,Waterton,waterton,https://fundraisingfox.com/investors/waterton,2023,real_assets,real_estate_equity,,0.081,,0.0928,2024-09-30
WEP Co-Invest IV,WEP,wep,https://fundraisingfox.com/investors/wep,2023,private_equity,fund_of_funds,,0.1,1.13,0.02,2025-09-30
Windjammer Capital Fund VI,Windjammer Capital,windjammer-capital,https://fundraisingfox.com/investors/windjammer-capital,2023,private_equity,buyout,,-0.185,0.75,0.0,2025-12-31
"Wynnchurch Capital Partners VI, L.P.",Wynnchurch,wynnchurch,https://fundraisingfox.com/investors/wynnchurch,2023,private_equity,buyout,,,1.14318,0.0,2025-11-30
1315 Capital Fund III,1315 Capital,1315-capital,https://fundraisingfox.com/investors/1315-capital,2022,private_equity,venture_capital,,-0.071,0.944879,0.0,2025-06-30
Accel-KKR Capital Partners CV IV LP,Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2022,private_equity,buyout,,0.1038,1.29,0.4465,2025-09-30
Accel-KKR Capital Partners CV IV Strategic Fund LP,Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2022,private_equity,buyout,,0.1439,1.41,0.4866,2025-09-30
Accel-KKR Growth Capital Partners IV,Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2022,private_equity,growth_equity,,0.0139,1.03,0.0,2025-09-30
Adams Street Co-Investment Fund V,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2022,private_equity,co_investment,,0.2296,1.45,0.0,2025-12-31
Adams Street Global Secondary Fund 7,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2022,private_equity,secondaries,,0.211,1.48,0.251116,2025-12-31
Advent International GPE X,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2022,private_equity,buyout,,0.165,1.34,0.016988,2025-12-31
Advent International GPE X Limited Corporate Finance,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2022,private_equity,buyout,,0.1324,1.2,,2025-03-31
AEA Investors Fund VIII,Aea Investors,aea-investors,https://fundraisingfox.com/investors/aea-investors,2022,private_equity,buyout,,,0.749982,,2025-09-30
AG Realty XI,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2022,real_assets,real_estate_equity,,0.052,1.07,0.0535332,2025-06-30
"Aldrich Capital Partners Fund II Co-Investment, LP",Aldrich,aldrich,https://fundraisingfox.com/investors/aldrich,2022,private_equity,co_investment,,0.0753,1.2,0.0,2024-12-31
"Aldrich Capital Partners Fund II, LP",Aldrich,aldrich,https://fundraisingfox.com/investors/aldrich,2022,private_equity,co_investment,,-0.0564,0.9,0.0,2024-12-31
Aldrich Fund II,Aldrich,aldrich,https://fundraisingfox.com/investors/aldrich,2022,private_equity,buyout,,0.036,1.06,0.0,2025-09-30
Aldrich II,Aldrich,aldrich,https://fundraisingfox.com/investors/aldrich,2022,private_equity,buyout,,,1.03,0.0,2025-06-30
"Almanac Realty Securities IX, L.P.",Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2022,real_assets,real_estate_equity,,-0.007,1.0,,2024-12-31
Altas Partners Holdings III,ALTAS,altas-partners,https://fundraisingfox.com/investors/altas-partners,2022,private_equity,buyout,,0.093,0.9371,0.0379,2025-06-30
"Alterra IOS Venture II, L.P.",,alterra-property-group,https://fundraisingfox.com/investors/alterra-property-group,2022,private_equity,venture_capital,,0.1103,1.28,0.0,2025-06-30
Altor Fund VI,Altor,altor,https://fundraisingfox.com/investors/altor,2022,private_equity,buyout,,0.393,1.3,0.3552,2025-09-30
Angelo Gordon Direct Lending Fund V,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2022,private_credit,direct_lending,,0.106,1.2124,0.267268,2025-09-30
Angelo Gordon Realty Fund XI,Angelo Gordon,,,2022,real_assets,real_estate_equity,,0.061,1.07871,0.0484421,2025-09-30
"Angelo Gordon Realty Value Fund XI, L.P.",Angelo Gordon,,,2022,real_assets,real_estate_equity,,,1.05,0.0561769,2025-09-30
Apax XI,Apax,apax,https://fundraisingfox.com/investors/apax,2022,private_equity,buyout,,0.077,1.08,0.0,2025-12-31
Apollo Accord Fund V LP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2022,private_credit,direct_lending,,0.082,1.05,0.9761,2024-06-30
Apollo Accord V,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2022,private_credit,,,,1.1,1.10422,2025-09-30
"Apollo Excelsior, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2022,private_credit,direct_lending,,,1.14822,0.439262,2025-03-31
Apollo Investment Fund X,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2022,private_equity,buyout,,0.1903,1.23,0.21,2025-09-30
Aquiline Financial Services Fund V,,,,2022,private_equity,buyout,,,1.29,0.00392773,2025-09-30
ArchiMed MED Platform II,,archimed-japan,https://fundraisingfox.com/investors/archimed-japan,2022,private_equity,venture_capital,,0.216,1.3,0.0067,2025-09-30
Ardian Infra Fund V Co-Invest Eden,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2022,real_assets,infrastructure,,0.101,1.4,,2025-06-30
Ardian Infra Fund V Co-Invest Lemon,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2022,real_assets,infrastructure,,0.255,,,2025-06-30
"Ares Credit Investment Partnership (CP), L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2022,private_credit,direct_lending,,,1.24664,0.0,2025-06-30
Ares Industrial RE,Ares,ares,https://fundraisingfox.com/investors/ares,2022,private_equity,buyout,,,1.01,0.00398804,2025-09-30
"Ares SME (Parallel), L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2022,private_credit,direct_lending,,,1.29418,0.0688,2025-06-30
Ares Special Opportunities Fund II,Ares,ares,https://fundraisingfox.com/investors/ares,2022,opportunistic,special_situations,,0.1341,1.26258,,2025-06-30
"Ares SSG Capital Partners VI, LP",Ares,ares,https://fundraisingfox.com/investors/ares,2022,private_credit,direct_lending,,,1.2675,0.418523,2025-03-31
"Ares SSG Excelsior Co-Investment, LP",Ares,ares,https://fundraisingfox.com/investors/ares,2022,private_equity,co_investment,,,1.08321,0.0499667,2025-03-31
Asana Equity Partners III,Asana,asana-partners,https://fundraisingfox.com/investors/asana-partners,2022,real_assets,real_estate_equity,,-0.1002,,,2025-06-30
Asana Part III,,asana-partners,https://fundraisingfox.com/investors/asana-partners,2022,real_assets,real_estate_equity,,0.0,,,2022-06-30
ASF IX B NYC Co-Invest,,,,2022,real_assets,infrastructure,,0.213,1.28,0.0118,2025-06-30
Astorg VIII,Astorg,astorg,https://fundraisingfox.com/investors/astorg,2022,private_equity,buyout,,,1.17,0.01,2025-12-31
Atalaya Asset Income Fund Evergreen LP,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2022,private_credit,direct_lending,,,1.07579,0.0374145,2023-12-31
Atlas Capital Resources IV LP,,atlas-capital,https://fundraisingfox.com/investors/atlas-capital,2022,private_credit,direct_lending,,0.209,1.32,0.35493,2025-06-30
Audax Mezzanine Fund V A LP,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2022,private_credit,mezzanine,,0.155,1.17,0.2333,2024-06-30
Audax Private Equity Fund VII-B,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2022,private_equity,buyout,,,0.0109883,,2025-06-30
AVP XIII LP,AVP,avp-aglae-ventures,https://fundraisingfox.com/investors/avp-aglae-ventures,2022,private_equity,buyout,,,1.15,0.0,2025-06-30
"B Capital Ascent Fund II, LP",B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2022,private_equity,venture_capital,,,1.12167,0.150712,2025-03-31
B Capital Co-Invest Fund (N),B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2022,private_equity,growth_equity,,,1.62899,0.0,2025-03-31
"B Capital Global Growth III, L.P.",B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2022,private_equity,growth_equity,,0.0517,1.12,0.04,2025-06-30
"B Capital Growth Fund III, LP",B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2022,private_equity,growth_equity,,,1.08465,0.0507355,2025-03-31
B Capital Growth III Co-Invest Fund,B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2022,private_equity,growth_equity,,,1.03054,0.0,2024-03-31
"B Capital Opportunities Fund II, L.P.",B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2022,private_credit,mezzanine,,,1.85346,0.0,2025-06-30
Bain Capital Venture Coinvestment Fund IV,Bain,bain-capital-ventures,https://fundraisingfox.com/investors/bain-capital-ventures,2022,private_equity,co_investment,,0.193,1.18078,,2025-09-30
Bain Capital Ventures 2022,Bain,bain-capital-ventures,https://fundraisingfox.com/investors/bain-capital-ventures,2022,private_equity,venture_capital,,0.257,1.34241,0.0,2025-09-30
"Banner Ridge DSCO Fund II, L.P.",Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2022,private_equity,secondaries,,0.6737,1.81,0.0,2025-06-30
"Baring Asia Private Equity Fund VIII, L.P.",,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2022,private_equity,buyout,,0.1089,1.1,0.0119831,2025-11-30
Barings Emerging Generation Fund II,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2022,private_equity,buyout,,0.117,1.15087,0.026,2025-06-30
Basalt Infrastructure Partners IV A L.P.,,basalt-infra,https://fundraisingfox.com/investors/basalt-infra,2022,real_assets,infrastructure,,0.019,,0.0022,2024-09-30
"Base10 Partners III, L.P.",Base10,base10-partners,https://fundraisingfox.com/investors/base10-partners,2022,private_equity,venture_capital,,-0.0171,0.972354,0.0,2025-06-30
"Battery Ventures Select Fund II, L.P.",Battery,battery-ventures,https://fundraisingfox.com/investors/battery-ventures,2022,private_equity,venture_capital,,0.0559,1.08,0.0,2025-06-30
"Battery Ventures XIV, L.P.",,battery-ventures,https://fundraisingfox.com/investors/battery-ventures,2022,private_equity,venture_capital,,,1.03,0.0,2025-12-31
"Bay State Partners, L.P.",,,,2022,opportunistic,tactical,,0.1431,1.25866,0.0,2025-06-30
"Bell Value-Add Fund VIII, L.P.",,,,2022,real_assets,real_estate_equity,,0.053,1.05,0.0199005,2025-09-30
Bessemer Valley Forge,Bessemer,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2022,private_equity,buyout,,,1.10576,,2024-12-31
Bessemer Venture Partners XII Institutional Fund,Bessemer,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2022,private_equity,venture_capital,,,0.897767,0.0,2025-06-30
"BGIF IV SIDE CAR C, L.P.",,,,2022,real_assets,infrastructure,,,1.13,0.0,2024-12-31
Blackrock Global Infrastructure Fund IV,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2022,real_assets,infrastructure,,0.112,14.0,0.0188,2024-09-30
"BlackRock Global Infrastructure Fund IV D, L.P.",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2022,real_assets,infrastructure,,,1.09,0.0121951,2024-12-31
Blackrock Global Infrastructure IV-D,Blackrock-Global Infrastructure,blackrock,https://fundraisingfox.com/investors/blackrock,2022,real_assets,infrastructure,,,1.11452,0.0096966,2024-12-31
"Blackstone Capital Partners Asia II, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2022,private_equity,buyout,,0.292,1.51,0.216609,2025-12-31
Blackstone Capital Partners IX,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2022,private_equity,buyout,,0.294,1.27,0.0,2025-12-31
Blackstone Credit Series Fund-C LP - Series A,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2022,private_credit,direct_lending,,,1.2216,0.0,2025-06-30
Blackstone Credit Series Fund-C LP - Series B,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2022,private_credit,direct_lending,,,1.23837,0.0,2025-06-30
Blackstone Growth Equity II,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2022,private_equity,growth_equity,,0.0,,,2023-09-30
Blackstone Real Estate Partners X L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2022,real_assets,real_estate_equity,,0.072,1.09,0.123662,2025-12-31
Blue Owl Asset Income Fund Evergreen,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2022,private_credit,direct_lending,,0.1263,1.19,0.593867,2025-11-30
Blue Owl Digital Infrastructure Fund III,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2022,real_assets,infrastructure,,,1.17361,0.207511,2025-11-30
Blue Owl Digital Infrastructure Fund III-A LP,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2022,real_assets,infrastructure,,,1.21,0.0,2024-12-31
Blue Owl Diversified Lending (CP),Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2022,private_credit,direct_lending,,,1.17333,0.1591,2025-06-30
Blue Owl Diversified Lending (CP) Co-Investment,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2022,private_credit,direct_lending,,,1.20307,0.1762,2025-06-30
Blue Sky Credit Fund LP,,,,2022,private_credit,direct_lending,,0.0852,1.13,0.46,2024-06-30
Blue Torch Credit Opportunities Fund III,Blue Torch,blue-torch-capital,https://fundraisingfox.com/investors/blue-torch-capital,2022,opportunistic,multi_strategy,,0.165,1.27,0.39,2025-09-30
Bregal Sagemount IV L.P.,,,,2022,private_equity,growth_equity,,0.0572,1.1,0.0,2024-12-31
BREP X,,,,2022,real_assets,real_estate_equity,,0.096,1.09,0.0825243,2025-06-30
Bridgepoint Europe VII A,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2022,private_equity,co_investment,,,1.24,0.0015,2025-06-30
Brighton Park Cap II,,brighton-park-capital,https://fundraisingfox.com/investors/brighton-park-capital,2022,private_equity,buyout,,0.2792,,,2025-06-30
Brighton Park Cap III,,brighton-park-capital,https://fundraisingfox.com/investors/brighton-park-capital,2022,private_equity,buyout,,0.0,,,2022-06-30
Brighton Park Capital Fund II,,brighton-park-capital,https://fundraisingfox.com/investors/brighton-park-capital,2022,private_equity,growth_equity,,0.011,1.04,0.18,2025-09-30
Brookfield Cap Partners VI,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2022,private_equity,buyout,,0.1749,,,2025-06-30
Brookfield Capital Partners Fund VI,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2022,private_equity,buyout,,0.131,1.26,0.0502601,2025-12-31
Brookfield Infrastructure Debt Fund III,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2022,real_assets,infrastructure,,0.075,1.09567,0.322818,2025-09-30
"Brookfield Infrastructure Fund V, LP",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2022,real_assets,infrastructure,,0.0866,1.13,0.07,2025-06-30
Brookfield Strategic Real Estate IV,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2022,real_assets,real_estate_equity,,,3.0,,2024-09-30
Brookfield Strategic Real Estate Partners IV,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2022,real_assets,real_estate_equity,,0.056,1.12,0.153695,2025-12-31
"BRV Lotus Fund III, L.P.",Brv Lotus,bluerun-ventures,https://fundraisingfox.com/investors/bluerun-ventures,2022,private_equity,buyout,,0.0441,1.11862,0.0645,2025-06-30
"Butterfly II, LP",Butterfly,butterfly,https://fundraisingfox.com/investors/butterfly,2022,private_equity,buyout,,0.1381,1.27206,0.3199,2025-06-30
BV Investment Partners XI,Bv Investment,bv-investment-partners,https://fundraisingfox.com/investors/bv-investment-partners,2022,private_equity,buyout,,,1.28904,,2025-09-30
CA Co-Investment Limited Partnership,,,,2022,private_equity,co_investment,,0.1391,1.32477,0.0,2025-06-30
"Cabot Industrial Value Fund VII, L.P.",Cabot Industrial Value,cabot-properties,https://fundraisingfox.com/investors/cabot-properties,2022,real_assets,real_estate_equity,,-0.059,0.94,0.00923295,2025-09-30
"Cap. Partners VI, L.P.",,cap-partners,https://fundraisingfox.com/investors/cap-partners,2022,,,,-0.066,0.95,0.0,2025-06-30
"Carlyle Partners VIII, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2022,private_equity,buyout,,0.086,1.16,0.195385,2025-12-31
Carnelian Energy Capital IV LP,,carnelian-energy-capital,https://fundraisingfox.com/investors/carnelian-energy-capital,2022,private_equity,buyout,,0.145,1.21,0.696865,2025-06-30
Centerbridge Special Credit Partners IV LP,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2022,opportunistic,distressed_debt,,0.117,1.13,0.04,2024-06-30
"Centre Lane Credit Partners III, L.P.",,,,2022,private_credit,direct_lending,,0.2179,1.3,0.7,2024-12-31
"CIM Infrastructure Fund III, L.P.",,,,2022,real_assets,infrastructure,,0.25,1.76,0.111111,2025-09-30
Cinvan 8,Cinvan,,,2022,opportunistic,tactical,,0.0,,,2024-06-30
Cinven 8,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2022,private_equity,buyout,,,1.00594,,2025-09-30
"CityView Real Estate Partners VII, L.P.",Cityview,cityview,https://fundraisingfox.com/investors/cityview,2022,real_assets,real_estate_equity,,,0.78,0.428571,2024-12-31
Clearlake Opportunities Partners III,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2022,private_equity,buyout,,0.0816,1.18,0.0134785,2025-11-30
Comvest Credit Partners VI,,comvest-credit,https://fundraisingfox.com/investors/comvest-credit,2022,private_credit,direct_lending,,0.111,1.10909,0.570124,2025-09-30
"Constitution Fund V, LLC Series F",,,,2022,private_equity,buyout,,-0.0151,1.0,0.0,2024-12-31
Covenant Apartment Fund XI,Covenant Apartment,covenant-apartment,https://fundraisingfox.com/investors/covenant-apartment,2022,real_assets,real_estate_equity,,0.071,1.53,0.07,2025-09-30
"Craft Ventures Growth II, L.P.",Craft Ventures,craft-ventures,https://fundraisingfox.com/investors/craft-ventures,2022,private_equity,venture_capital,,0.241,1.33,0.0,2025-09-30
"Craft Ventures IV, L.P.",Craft Ventures,craft-ventures,https://fundraisingfox.com/investors/craft-ventures,2022,private_equity,venture_capital,,0.008,1.01,0.0,2025-09-30
"Crescent Cove Opportunities Fund, L.P.",,crescent-cove-capital,https://fundraisingfox.com/investors/crescent-cove-capital,2022,opportunistic,multi_strategy,,0.1663,1.51,0.1,2025-12-31
Crescent CRPTF Multi-Strat L.P.,,,,2022,private_equity,buyout,,0.0681,1.2,0.1,2024-12-31
Crescent CRPTF Private Credit L.P.,,,,2022,private_credit,direct_lending,,0.1474,1.2,0.0,2024-12-31
"Crow Holdings Realty Partners X, L.P",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2022,real_assets,real_estate_equity,,,0.926225,0.0,2025-11-30
Crv Select Fund II LP,,,,2022,private_equity,venture_capital,,-0.011,0.98,0.0,2024-12-31
Crv XIX LP,Crv,crv-charles-river-ventures,https://fundraisingfox.com/investors/crv-charles-river-ventures,2022,private_equity,venture_capital,,,1.07,0.0,2025-12-31
CT Real Assets Co-Investment Fund LP (Class A Real Estate),,,,2022,real_assets,real_estate_equity,,0.0099,,,2024-12-31
CT Real Assets Co-Investment Fund LP (Class B Infrastructure),,,,2022,real_assets,real_estate_equity,,,1.24,0.0,2024-12-31
CT Real Assets Co-Investment Fund LP (Class B),,,,2022,real_assets,real_estate_equity,,,1.25,0.0,2024-09-30
CT Real Assets Co-Investment Fund LP (Class C),,,,2022,real_assets,real_estate_equity,,,1.36,0.0,2024-09-30
CVC Capital Partners Asia VI (A),CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2022,private_equity,buyout,,,1.1,0.142222,2025-09-30
"CVI Clean Energy Fund B II, LP",,,,2022,real_assets,natural_resources,,,3.33501,0.016469,2025-03-31
DCP Capital Partners II LP,DCP,dcp-capital,https://fundraisingfox.com/investors/dcp-capital,2022,private_equity,buyout,,0.066,1.11,0.0847906,2025-06-30
"Deerpath Capital Advantage (US) VI, LP",,deerpath,https://fundraisingfox.com/investors/deerpath,2022,private_equity,buyout,,,1.08188,0.0,2023-12-31
"Deerpath Capital Management, LP",Deerpath,deerpath,https://fundraisingfox.com/investors/deerpath,2022,private_equity,buyout,,0.1317,1.26,0.139434,2025-11-30
Denham Energy Resources Fund II LP,,denham-capital,https://fundraisingfox.com/investors/denham-capital,2022,private_equity,buyout,,0.172,1.35,0.307188,2025-06-30
DIF Core Plus Infrastructure Fund III,Dif Infrastructure,dif-capital-partners,https://fundraisingfox.com/investors/dif-capital-partners,2022,real_assets,infrastructure,,,1.24689,0.182133,2025-03-31
DIF Infrastructure Fund VII SCSp,Dif Infrastructure,dif-capital-partners,https://fundraisingfox.com/investors/dif-capital-partners,2022,real_assets,infrastructure,,0.144,1.18,0.0222883,2025-09-30
"Domain Excelsior Fund, LP",Domain Associates,domain-associates,https://fundraisingfox.com/investors/domain-associates,2022,private_credit,direct_lending,,,12.4882,0.0,2025-03-31
"DRA Growth and Income Master Fund XI, LLC",,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2022,private_equity,growth_equity,,0.011,1.01,0.0237624,2025-09-30
Drive Capital Fund IV,,drive-capital,https://fundraisingfox.com/investors/drive-capital,2022,private_equity,venture_capital,,-0.0218,0.95,0.0,2025-12-31
Drive Capital Overdrive Fund II,,drive-capital,https://fundraisingfox.com/investors/drive-capital,2022,private_equity,venture_capital,,,1.22,0.19,2025-12-31
Eagle Point Defensive Income Fund II,,,,2022,private_credit,direct_lending,,0.123,,,2025-06-30
"Ellington Empire Fund, LLC",,ellington-management-group,https://fundraisingfox.com/investors/ellington-management-group,2022,private_credit,direct_lending,,,1.06039,0.144646,2025-03-31
Enak Aggregator L.P. Co-Investment,,,,2022,private_equity,co_investment,,0.12,1.5,,2025-09-30
EQT,EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,buyout,,,0.94,0.1269,2024-09-30
EQT Co-Invest,,eqt-partners,https://fundraisingfox.com/investors/eqt-partners,2022,private_equity,buyout,,,1.13,0.0122,2024-09-30
"EQT Exeter Industrial Value Fund VI, LP",EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,real_assets,real_estate_equity,,0.046,1.05,,2025-09-30
EQT Fund X,EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,buyout,,,1.07,0.05,2025-06-30
EQT INFRA VI NO 2 USD SCSP,,eqt-partners,https://fundraisingfox.com/investors/eqt-partners,2022,real_assets,infrastructure,,,0.97,,2024-06-30
EQT Ventures III,EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,venture_capital,,0.168,1.3,,2025-09-30
EQT X,EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,buyout,,,1.05,0.06,2025-09-30
EQT X (Co-Invest),EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,buyout,,0.174,1.21,0.0082,2025-06-30
EQT X (No.2) USD SCSp,EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,co_investment,,0.0681,1.05554,0.0663,2025-06-30
EQT X USD SCSP,EQT,eqt,https://fundraisingfox.com/investors/eqt,2022,private_equity,co_investment,,0.0938,1.08,0.058,2025-06-30
Equus Investment Partnership XII,,,,2022,private_credit,direct_lending,,-0.0372,,,2025-06-30
Falcon Co-Investment Partners,,,,2022,private_equity,co_investment,,0.006,1.0,0.0,2025-09-30
"First Reserve Legacy Opportunities Fund, L.P.",First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2022,opportunistic,multi_strategy,,1.245,4.66208,0.523649,2024-06-30
Fortress Lending Fund III,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2022,private_credit,direct_lending,,0.114,1.25,0.42,2025-09-30
Fortress Lending Fund III-IV MA-CRPTF LP,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2022,private_credit,direct_lending,,0.1601,1.2,0.2,2024-12-31
FP Intnl XI,FP Intnl,fp-intnl,https://fundraisingfox.com/investors/fp-intnl,2022,opportunistic,tactical,,0.16,1.21,0.021164,2025-09-30
Francisco Agility III,,,,2022,private_equity,buyout,,0.0094,,,2025-06-30
Franklin Park XIV,Franklin Park,franklin-park,https://fundraisingfox.com/investors/franklin-park,2022,opportunistic,tactical,,0.089,1.11,0.029304,2025-09-30
Franklin Venture Opp,,,,2022,private_equity,venture_capital,,0.031,1.06,0.0,2025-09-30
Frazier Life Sciences Public Overage Fund,,frazier-healthcare-partners,https://fundraisingfox.com/investors/frazier-healthcare-partners,2022,private_equity,buyout,,,1.28153,0.174404,2025-03-31
FSN Capital Compass I,,fsn-capital-partners-as,https://fundraisingfox.com/investors/fsn-capital-partners-as,2022,private_equity,buyout,,,0.6,,2025-09-30
FTV Growth VII - Centre,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2022,private_equity,growth_equity,,0.0,1.0,0.0,2022-03-31
FTV VII,,,,2022,private_equity,buyout,,0.0919,1.24569,0.076733,2025-12-31
FTV VII Co-Invest,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2022,private_equity,buyout,,0.149,1.24,0.0429,2025-06-30
"GCM Grosvenor Advance Fund, L.P",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2022,private_equity,fund_of_funds,,0.0922,1.21,0.1455,2025-08-31
"GCM Grosvenor Co-Investment Opportunities Fund III, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2022,opportunistic,multi_strategy,,0.263,1.48,0.1338,2025-09-30
"GCM US Partnership Opportunities, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2022,opportunistic,multi_strategy,,0.091,1.13,0.181578,2025-09-30
GEM REALTY FUND VII LP,Gem Realty,gem-realty,https://fundraisingfox.com/investors/gem-realty,2022,real_assets,real_estate_equity,,-0.0258,0.97,0.000051251,2025-11-30
"Georgian Alignment Fund II, LP",Georgian Alignment,georgian,https://fundraisingfox.com/investors/georgian,2022,private_equity,buyout,,0.0008,1.0,0.0,2024-12-31
"Georgian Growth Fund VI, LP",Georgian,georgian,https://fundraisingfox.com/investors/georgian,2022,private_equity,growth_equity,,0.1324,1.2,0.0,2024-12-31
GHO Capital Virtue,,gho-capital-partners,https://fundraisingfox.com/investors/gho-capital-partners,2022,private_equity,buyout,,-0.029,0.92,0.0,2025-09-30
GoldenTree Loan Management III,GOLDENTREE LOAN MANAGEMENT US,goldentree-loan-management-us,https://fundraisingfox.com/investors/goldentree-loan-management-us,2022,private_credit,direct_lending,,0.084,,,2025-06-30
"Great Hill Equity Partners VIII, L.P.",,great-hill-partners,https://fundraisingfox.com/investors/great-hill-partners,2022,private_equity,growth_equity,,-0.0751,0.92,0.0,2025-12-31
Greenbriar VI,Greenbriar Equity,greenbriar-equity-group,https://fundraisingfox.com/investors/greenbriar-equity-group,2022,private_equity,buyout,,0.121,1.15,0.0,2025-09-30
"Gridiron Capital Fund V, L.P.",Gridiron Capital,gridiron-capital,https://fundraisingfox.com/investors/gridiron-capital,2022,private_equity,buyout,,0.122,1.12,0.0,2024-12-31
"Growth Curve Capital Adirondack Co-Invest, LP",,,,2022,private_equity,growth_equity,,,1.08971,0.0,2025-03-31
"Growth Curve Capital Partners I, LP",,,,2022,private_equity,growth_equity,,,1.25561,0.0125698,2025-03-31
"Growth VII-Centre, L.P.",,,,2022,private_equity,growth_equity,,0.1493,1.24,0.0429,2025-06-30
GTCR Strategic Growth Fund,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2022,private_equity,growth_equity,,0.089,1.14,0.020595,2025-09-30
GTCR Strategic Growth Fund I LP,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2022,private_equity,growth_equity,,,1.15,0.02,2025-12-31
GTCR XIV,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2022,private_equity,growth_equity,,,1.46769,0.203275,2025-09-30
H.I.G. Advantage Buyout II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2022,private_equity,growth_equity,,0.151,1.3,0.1429,2025-09-30
H.I.G. Matrix Co-Investors,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2022,private_equity,growth_equity,,-0.406,0.2,,2025-09-30
H.I.G. Middle Market LBO Fund IV,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2022,private_equity,buyout,,,0.596989,0.0282338,2025-03-31
H.I.G. Middle Market LBO Fund IVO,,,,2022,private_equity,buyout,,-0.244,0.8,0.0167,2025-09-30
H.I.G. Technology Partners A,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2022,private_equity,growth_equity,,-0.458,0.2,0.0199,2025-09-30
"Hamilton Lane NY Israel Fund II, LP",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2022,private_equity,buyout,,,0.761615,0.0,2025-03-31
HarbourVest CT Co-Investment Fund L.P.,,,,2022,private_equity,co_investment,,0.2109,1.3,0.1,2024-12-31
HarbourVest CT Private Debt Fund L.P.,,,,2022,private_equity,fund_of_funds,,0.1096,1.2,0.1,2024-12-31
"Havencrest Healthcare Partners Fund II, L.P",Havencrest Healthcare,havencrest-capital-management,https://fundraisingfox.com/investors/havencrest-capital-management,2022,private_equity,buyout,,-0.086,0.85,0.0150304,2025-11-30
"Healthcare and Fintech, L.P.",,,,2022,private_equity,buyout,,0.4051,1.59521,0.0,2025-06-30
"Hellman & Friedman Capital Partners XI, L.P.",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2022,private_equity,buyout,,,0.0,0.0,2025-12-31
Hg Genesis 10,,,,2022,private_equity,buyout,,,1.10388,,2025-09-30
Hg N1 Co-Invest L.P.,,,,2022,private_equity,co_investment,,0.1324,1.25,1.2538,2025-06-30
Hg NYC Co-Invest,,,,2022,private_equity,co_investment,,0.132,1.25,1.2538,2025-06-30
Hg Saturn,Hg Saturn,hg-capital,https://fundraisingfox.com/investors/hg-capital,2022,private_equity,buyout,,0.174,1.14,,2024-09-30
Hg Saturn 3,Hg Saturn,hg-capital,https://fundraisingfox.com/investors/hg-capital,2022,private_equity,buyout,,,1.22723,,2025-09-30
Hg Saturn 3 A,,,,2022,private_equity,buyout,,0.121,1.23,,2025-09-30
HG Saturn 3 Fund LP,Hg Saturn,hg-capital,https://fundraisingfox.com/investors/hg-capital,2022,private_equity,buyout,,0.0094,1.01,,2024-06-30
HgCapital Genesis 10 A,HgCapital,hg-capital,https://fundraisingfox.com/investors/hg-capital,2022,private_equity,buyout,,0.137,1.2,,2025-09-30
Hollyport Secondary (Overage Fund) LP,,,,2022,private_equity,buyout,,0.0908,1.1,0.0,2024-12-31
Hollyport Secondary Opportunities VIII LP,,,,2022,opportunistic,multi_strategy,,0.4497,1.6,0.0,2024-12-31
Homestead Capital USA Farmland Fund IV LP,,homestead,https://fundraisingfox.com/investors/homestead,2022,real_assets,natural_resources,,,0.959734,0.0613863,2025-11-30
HONGSHAN CAPITAL SEED FUND III LP,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2022,private_equity,venture_capital,,-0.1111,0.849084,0.0,2025-06-30
HONGSHAN CAPITAL VENTURE FUND IX LP,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2022,private_equity,venture_capital,,-0.1121,0.865072,0.0,2025-06-30
HPS Strategic Investment Partners V,,,,2022,private_credit,mezzanine,,0.13,1.25,0.186889,2025-12-31
ICG Europe Fund VIII SCSp,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2022,private_equity,buyout,,0.08,1.1,0.1,2024-12-31
"ICONIQ Strategic Partners VII, L.P.",Iconiq Strategic,iconiq,https://fundraisingfox.com/investors/iconiq,2022,private_equity,secondaries,,0.139,1.14,0.0,2025-09-30
IK Fund X,,,,2022,private_equity,buyout,,-0.016,0.99,0.0000634565,2025-12-31
INCLINE ELEVATE FUND II LP,Incline Elevate,incline,https://fundraisingfox.com/investors/incline,2022,private_equity,growth_equity,,-0.011,0.98,,2025-09-30
"Industry Ventures Direct III, L.P.",,,,2022,private_equity,venture_capital,,0.0563,,1.07,2025-06-30
"Industry Ventures IV Arrowhead, L.P.",,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2022,private_equity,venture_capital,,0.0746,,1.14,2025-06-30
"Industry Ventures Tech Buyout II, L.P.",,,,2022,private_equity,buyout,,0.098,,1.19,2025-06-30
InfraVia European Fund V SCSp,Infravia European,infravia-capital-partners,https://fundraisingfox.com/investors/infravia-capital-partners,2022,real_assets,infrastructure,,0.145,11.0,0.0565,2024-09-30
Insight Vision Capital II L.P.,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2022,private_equity,growth_equity,,-0.106,0.85,0.0192308,2025-09-30
Integrum Capital Partners,Integrum,,,2022,private_equity,buyout,,0.664,1.39,0.3149,2025-06-30
Integrum Capital Partners Co-Invest,Integrum,,,2022,private_equity,buyout,,,1.2,1.2008,2025-06-30
Integrum NYC Co-Invest,Integrum,,,2022,private_equity,co_investment,,,1.2,,2025-06-30
Interactions Corporation,,,,2022,opportunistic,tactical,,-0.671,0.02,,2025-09-30
Invesco RE US VI,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2022,real_assets,real_estate_equity,,-0.052,0.89,0.0016,2025-06-30
Invesco Real Estate VI,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2022,real_assets,real_estate_equity,,-0.101,0.9,0.11,2025-09-30
Investindustrial Growth III,Investindustrial,investindustrial,https://fundraisingfox.com/investors/investindustrial,2022,private_equity,growth_equity,,,1.1,,2025-03-31
Investindustrial Growth IIIr,Investindustrial,investindustrial,https://fundraisingfox.com/investors/investindustrial,2022,private_equity,growth_equity,,0.253,1.3,,2025-09-30
"IPI Partners III-A, L.P.",Ipi,ipi,https://fundraisingfox.com/investors/ipi,2022,private_equity,buyout,,,1.42,0.0,2024-09-30
Ironwood Capital Partners V LP,Ironwood Capital,ironwood-capital,https://fundraisingfox.com/investors/ironwood-capital,2022,private_equity,buyout,,0.0398,1.0,0.2,2024-12-31
ISAF III (USD) LP,,,,2022,private_credit,direct_lending,,0.229,1.16,0.6832,2024-06-30
Kainos Capital III,Kainos,kainos,https://fundraisingfox.com/investors/kainos,2022,private_equity,buyout,,0.087,1.21,0.0,2025-09-30
Kelso XI Heights Co-Investment,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2022,private_equity,co_investment,,-0.001,0.996014,,2025-09-30
Keystone Partners L.P. -Series B,Keystone,keystone,https://fundraisingfox.com/investors/keystone,2022,private_equity,venture_capital,,0.122,1.25,0.661765,2025-09-30
Kinderhook Capital Fund 7,Kinderhook,kinderhook,https://fundraisingfox.com/investors/kinderhook,2022,private_equity,buyout,,0.163,1.36,0.07,2025-12-31
KKR European Fund VI (USD) SCSp,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2022,private_equity,buyout,,-0.024,0.97,0.0,2025-12-31
KKR Lending Partners IV,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2022,private_credit,direct_lending,,0.1091,,,2025-06-30
KLCP Domestic Fund III LP,,,,2022,private_equity,buyout,,0.1426,1.31,0.0,2025-12-31
Knickerbocker Co-Investment Partners,,,,2022,private_equity,co_investment,,,1.26183,0.00250503,2025-03-31
"KSL Capital Partners Credit Opportunities Fund IV, LP",KSL,ksl,https://fundraisingfox.com/investors/ksl,2022,opportunistic,multi_strategy,,,1.03429,0.17269,2025-03-31
KSL Capital Partners VI,KSL,ksl,https://fundraisingfox.com/investors/ksl,2022,private_equity,buyout,,-0.065,0.68,,2025-09-30
L2 Point Opportunities I,L2 Point,l2-point-management,https://fundraisingfox.com/investors/l2-point-management,2022,opportunistic,multi_strategy,,0.094,1.3144,0.1902,2025-06-30
"Landmark Equity CT Co-Investment Fund I, L.P.",,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2022,private_equity,co_investment,,0.1876,1.3,0.0,2024-12-31
"Landmark Equity Partners XVII, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2022,private_equity,secondaries,,0.1224,1.1,0.0,2024-12-31
"Landmark Real Estate Co-Investment Fund I, L.P.",,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2022,private_equity,co_investment,,,1.09,0.0,2024-12-31
"LBA Logistics Value Fund IX, L.P.",,,,2022,real_assets,real_estate_equity,,-0.028,1.19,0.0,2025-09-30
"LCP X Co-Invest Partners B, L.P.",,,,2022,private_equity,co_investment,,0.2155,1.34,0.0853,2025-06-30
Lexington Capital Partners,,,,2022,private_equity,buyout,,0.19,1.27,0.1073,2025-06-30
Lexington Capital Partners X,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2022,private_equity,secondaries,,0.174,1.3,0.136155,2025-12-31
Lexington Capital Partners X Co-Invest,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2022,private_equity,secondaries,,0.216,1.34,0.0,2025-06-30
Lexington Capital Partners X Co-Invest X,,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2022,private_equity,buyout,,0.194,1.34,0.0853,2025-06-30
LightBay Investment Partners II LP,LightBay,lightbay-capital,https://fundraisingfox.com/investors/lightbay-capital,2022,private_equity,buyout,,-0.0598,0.939262,0.00232865,2025-12-31
LightBay Investment Partners Il LP,LightBay,lightbay-capital,https://fundraisingfox.com/investors/lightbay-capital,2022,private_equity,buyout,,,0.8,0.0,2023-03-31
"Lightspeed Venture Partners XIV-A, L.P. (Inception)",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2022,private_equity,venture_capital,,0.1891,1.38946,0.0,2025-06-30
"Lightspeed Venture Partners XIV-B, L.P. (Ignite)",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2022,private_equity,venture_capital,,0.2461,1.43614,0.0,2025-06-30
Linden Capital Partners V LP,Linden Capital,linden-capital,https://fundraisingfox.com/investors/linden-capital,2022,private_equity,buyout,,0.08,1.17,0.0,2025-09-30
Linden Co-Investment V LP,Linden Capital,linden-capital,https://fundraisingfox.com/investors/linden-capital,2022,private_equity,co_investment,,0.185,1.07,0.01,2025-09-30
"Madison CV I RUN, LP",,,,2022,private_equity,co_investment,,,1.45341,0.45315,2025-03-31
Marathon Secured Private Strategies Fund III,Marathon,marathon,https://fundraisingfox.com/investors/marathon,2022,opportunistic,distressed_debt,,0.08,1.14,0.00214939,2025-12-31
"Marble Arch Albany Co-Investment, LP",,,,2022,private_equity,co_investment,,,1.21565,0.0,2025-03-31
"Menlo Inflection III, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2022,opportunistic,tactical,,0.2242,1.3,0.0535481,2025-09-30
"Menlo Special Opportunities Fund III, LP",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2022,opportunistic,special_situations,,-0.0795,0.9,,2024-06-30
Minerva Partners,Minerva,minerva-partners,https://fundraisingfox.com/investors/minerva-partners,2022,opportunistic,tactical,,0.103,1.4,,2025-09-30
Miravast ILS Credit Opportunities II LP,Miravast ILS,miravast-ils,https://fundraisingfox.com/investors/miravast-ils,2022,opportunistic,multi_strategy,,0.122,1.17,0.1299,2024-12-31
MPII-COI-NMI (Project Prince),,,,2022,opportunistic,tactical,,0.246,1.7,,2025-03-31
NEA 18 Venture,NEA,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2022,private_equity,venture_capital,,0.018,1.03084,0.0,2025-06-30
NEA 18 Venture Growth Equity,NEA,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2022,opportunistic,multi_strategy,,0.116,1.2,,2025-09-30
"Neuberger Berman Opportunistic Capital Solutions Fund (Delaware), LP",Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2022,private_equity,buyout,,,0.222667,0.0,2025-03-31
"Neuberger Berman Opportunistic Capital Solutions, LP",Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2022,private_equity,buyout,,,0.523493,0.0,2024-03-31
New Enterprise Associates 18,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2022,private_equity,venture_capital,,0.4052,1.86347,0.1127,2025-06-30
New Enterprise Associates 18r,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2022,private_equity,venture_capital,,0.41,2.0,0.1096,2025-09-30
"New York Credit SBIC Fund II, LP",,,,2022,private_credit,direct_lending,,,0.953523,0.00626294,2025-03-31
"NewView Capital Fund III, L.P.",,newview-capital,https://fundraisingfox.com/investors/newview-capital,2022,private_equity,growth_equity,,0.1744,1.09855,,2024-03-31
Ngp Royalty Partners II,Ngp,ngp,https://fundraisingfox.com/investors/ngp,2022,private_credit,specialty_finance,,0.082,1.08,0.0887348,2024-12-31
Nordic Capital Fund XI,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2022,private_equity,buyout,,0.195,1.23,0.0423294,2025-12-31
Nordic Capital XI,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2022,private_equity,buyout,,,1.23,0.0,2025-06-30
Nordic Capital XI Co-Invest,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2022,private_equity,buyout,,,1.39,0.0,2025-06-30
Nordic N11 Co-Investment,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2022,private_equity,co_investment,,,1.39,0.0332,2025-06-30
"North Haven Tactical Value Fund II, LP",Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2022,opportunistic,tactical,,,1.20035,0.00240959,2025-03-31
"NYCRS EIG Energy Partners Co-Investment, L.P.",,,,2022,real_assets,natural_resources,,0.0,,,2025-06-30
Oak HC-FT Partners V,Oak HC/FT,oak-hc-ft,https://fundraisingfox.com/investors/oak-hc-ft,2022,private_equity,growth_equity,,0.1297,1.14,0.21,2025-12-31
Oak HC-FT Partners V-A,Oak HC/FT,oak-hc-ft,https://fundraisingfox.com/investors/oak-hc-ft,2022,private_equity,buyout,,0.148,1.2,0.2082,2025-09-30
Oaktree Special Situations Fund III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2022,opportunistic,special_situations,,0.247,1.36,0.379358,2025-12-31
Ocean Avenue Fund IV,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2022,private_equity,buyout,,0.261,1.9276,0.0075,2025-06-30
Ocean Avenue V,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2022,private_equity,fund_of_funds,,,1.12362,,2024-12-31
OceanSound Partners Fund II,Oceansound Partners,oceansound-partners,https://fundraisingfox.com/investors/oceansound-partners,2022,private_equity,buyout,,0.277,1.35,0.0182371,2025-09-30
OHA Credit Solutions Fund II,OHA,oha,https://fundraisingfox.com/investors/oha,2022,private_credit,direct_lending,,,1.31818,0.0,2025-06-30
OHA Credit Solutions Fund II (CA Parallel),OHA,oha,https://fundraisingfox.com/investors/oha,2022,private_credit,direct_lending,,,1.40357,0.0,2025-06-30
"OHA Strategic Credit Fund III, LP",OHA,oha,https://fundraisingfox.com/investors/oha,2022,opportunistic,special_situations,,,0.997684,0.0,2025-03-31
One Peak Growth III SCSp,,one-peak,https://fundraisingfox.com/investors/one-peak,2022,private_equity,growth_equity,,0.041,1.05,0.0,2025-06-30
OpenView Venture Partners VII LP,OpenView,openview-venture-partners,https://fundraisingfox.com/investors/openview-venture-partners,2022,private_equity,venture_capital,,0.104,1.2,0.0,2025-06-30
"OrbiMed Private Investments IX, LP",OrbiMed Advisors,orbimed,https://fundraisingfox.com/investors/orbimed,2022,private_equity,venture_capital,,0.293,1.16,0.21,2025-09-30
OrbiMed Royalty & Credit Opportunities IV,OrbiMed Royalty,orbimed,https://fundraisingfox.com/investors/orbimed,2022,opportunistic,multi_strategy,,0.141,1.28,0.25,2025-09-30
"Orchid Asia 1912 Co-Invest, L.P.",,,,2022,private_equity,buyout,,,0.953707,0.1066,2024-12-31
"OSP Value Fund III-B, LP",,,,2022,private_equity,buyout,,0.1124,1.1,0.7,2024-12-31
PAI Partners VIII-1 SCSp,Pai Europe,pai-partners,https://fundraisingfox.com/investors/pai-partners,2022,private_equity,buyout,,0.178,1.2,,2025-09-30
Paine Schwartz Food Chain Fund VI,,,,2022,private_equity,buyout,,0.099,1.2,0.112282,2025-12-31
Pantheon Global Secondary Fund VII,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2022,private_equity,secondaries,,0.1595,1.31,0.02,2025-12-31
"Pantheon Private Debt PCO I| USD Feeder (Delaware), L.P.",Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2022,private_credit,,,0.1661,1.42,0.3,2025-12-31
"Pantheon Private Debt PCO II USD Feeder (Delaware), L.P.",Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2022,private_credit,direct_lending,,0.2016,1.41,0.16,2025-06-30
Participation Agreement #1,,,,2022,opportunistic,multi_strategy,,0.153,,1.39057,2025-06-30
Participation Agreement #2,,,,2022,opportunistic,multi_strategy,,0.119,1.36502,0.413227,2025-06-30
Participation Agreement #8,,,,2022,opportunistic,multi_strategy,,0.124,,1.19001,2025-06-30
Participation Agreement #9,,,,2022,opportunistic,multi_strategy,,0.12,1.31267,0.34529,2025-06-30
Pathlight Capital Fund III,Pathlight Capital,,,2022,private_credit,direct_lending,,0.146,1.13913,0.634857,2025-09-30
Pathway Private Equity Fund III-Co Series E,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2022,private_equity,co_investment,,,1.24,0.0172263,2025-09-30
Pccp IX,Pccp,pccp,https://fundraisingfox.com/investors/pccp,2022,private_equity,buyout,,0.085,1.13,,2025-09-30
Permira Growth Opportunities II SCSp,Permira,permira,https://fundraisingfox.com/investors/permira,2022,opportunistic,multi_strategy,,0.0366,1.1,0.0638554,2025-09-30
Permira VIII,Permira,permira,https://fundraisingfox.com/investors/permira,2022,private_equity,buyout,,0.136,1.23,0.0238979,2025-12-31
Platinum Equity Capital Partners VI (Co-Invest),Platinum,platinum,https://fundraisingfox.com/investors/platinum,2022,private_equity,buyout,,,1.01,1.007,2025-06-30
Platinum Equity Capital Partners VI Co-Invest N/A,Platinum,platinum,https://fundraisingfox.com/investors/platinum,2022,private_equity,buyout,,,1.02,1.0181,2024-06-30
"Platinum Equity Capital Partners VI, L.P.",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2022,private_equity,buyout,,0.097,1.16,0.09,2025-09-30
Prime Property Fund,Prime Property,prime-property,https://fundraisingfox.com/investors/prime-property,2022,real_assets,real_estate_equity,,0.071,2.13,0.86,2024-12-31
Project Allegro,,,,2022,private_equity,buyout,,0.068,1.23,0.0,2025-09-30
Project Alpine Co-Invest Fund,,,,2022,private_equity,co_investment,,0.03,1.1,,2025-03-31
Project Angel,,,,2022,private_equity,buyout,,0.068,1.24,0.0,2025-09-30
Project Board,,,,2022,private_equity,buyout,,-0.391,0.33,0.0,2024-03-31
Project Cutter,,,,2022,private_equity,buyout,,0.478,3.69,0.0,2025-09-30
Project Dime,,,,2022,private_equity,buyout,,0.329,2.18,0.35,2025-09-30
Project Engage,,,,2022,private_equity,buyout,,-0.29,0.31,0.0,2025-09-30
Project Plank,,,,2022,private_equity,buyout,,0.171,1.74,0.1028,2025-09-30
"Project Quail Opportunities, L.P.",,,,2022,opportunistic,multi_strategy,,0.2101,1.41818,0.0025,2025-06-30
Project Sight,,,,2022,private_equity,buyout,,0.055,1.18,0.0,2025-09-30
PSG Encore L.P.,,,,2022,private_equity,co_investment,,0.0821,1.11735,0.0245,2025-06-30
Quantum Energy Partners VIII,Quantum Energy,quantum,https://fundraisingfox.com/investors/quantum,2022,real_assets,natural_resources,,0.084,1.08,0.323258,2025-06-30
Quantum Energy Partners VIII Co-Investment Fund,Quantum Energy,quantum,https://fundraisingfox.com/investors/quantum,2022,real_assets,natural_resources,,,1.23222,0.0586,2025-06-30
"Quantum Energy Partners VIII-B Co-Investment Fund, LP",Quantum Energy,quantum,https://fundraisingfox.com/investors/quantum,2022,real_assets,natural_resources,,0.212,1.18,0.364824,2025-06-30
Raine Partners IV,,raine,https://fundraisingfox.com/investors/raine,2022,private_equity,buyout,,,1.11,1.1136,2025-06-30
"Raine Partners IV, L.P.",Raine,raine,https://fundraisingfox.com/investors/raine,2022,private_equity,buyout,,0.0831,1.11,0.0,2025-06-30
Raith Real Estate Fund III,,raith,https://fundraisingfox.com/investors/raith,2022,real_assets,real_estate_equity,,,0.99,0.36653,2024-09-30
"Redwood Lane Capital, L.P.",,,,2022,private_equity,buyout,,0.2561,1.40712,0.0,2025-06-30
"Reverence Capital Partners Opportunities Fund V, L",,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2022,private_equity,buyout,,-0.114,0.9,0.0,2023-03-31
"Ridgewood Water Strategic Infrastructure Fund II, LP",Ridgewood Water,ridgewood-water,https://fundraisingfox.com/investors/ridgewood-water,2022,real_assets,infrastructure,,0.007,1.01,0.184815,2024-12-31
Rivean Special Opportunity Fund I Coop U.A.,,,,2022,opportunistic,multi_strategy,,0.0212,1.04,0.2849,2025-03-31
"Riverside Micro-Cap Fund VI, L.P.",Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2022,private_equity,buyout,,,1.03,0.0,2025-12-31
Rubicon Technology Partners IV LP,Rubicon Technology,rubicon-technology-partners,https://fundraisingfox.com/investors/rubicon-technology-partners,2022,private_equity,buyout,,0.06,1.1,0.0,2025-09-30
RXR NC Development Partners LP,,rxr-realty,https://fundraisingfox.com/investors/rxr-realty,2022,real_assets,real_estate_equity,,0.01,,,2023-06-30
"Saw Mill Capital Partners III, L.P.",Saw Mill,saw-mill,https://fundraisingfox.com/investors/saw-mill,2022,private_equity,buyout,,,1.13,0.0263856,2025-09-30
"Shamrock Capital Content Fund III, L.P.",Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2022,private_equity,growth_equity,,-0.1436,0.89,0.021313,2025-09-30
"Silver Rock Empire Fund (A), LP",,,,2022,private_credit,direct_lending,,,0.898218,0.0328183,2025-03-31
Siris V,Siris,siris,https://fundraisingfox.com/investors/siris,2022,private_equity,buyout,,0.0,,,2023-09-30
"Sixth Street Growth Partners II (A), LP",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2022,private_equity,growth_equity,,,1.13616,0.15727,2025-03-31
"Sixth Street Growth Partners II, L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2022,private_equity,growth_equity,,0.1159,1.3,0.108489,2025-09-30
Sixth Street Growth Partnrs II,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2022,private_equity,growth_equity,,0.105,1.20299,0.0401,2025-06-30
Sixth Street Lending Partners,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2022,private_credit,direct_lending,,0.158,1.21,0.177742,2025-09-30
Sixth Street Opportunities Partners V A L.P.,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2022,private_equity,buyout,,0.099,1.15,0.380763,2025-09-30
"Sixth Street Opportunities Partners V, L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2022,private_equity,buyout,,0.097,1.22,0.154909,2025-12-31
SLR Private Corporate Lending Fund II,,,,2022,private_credit,direct_lending,,,1.20806,0.0918387,2025-09-30
Sprott Private Resource Lending Fund III,Sprott Private Resource Lending,sprott-private-resource-lending,https://fundraisingfox.com/investors/sprott-private-resource-lending,2022,private_credit,direct_lending,,0.091,1.09886,0.197712,2025-09-30
SSID CV Fund AB,Adelis,,,2022,opportunistic,tactical,,0.0154,1.05,0.0,2025-09-30
Starwood Distressed Opportunity Fund XII,,,,2022,opportunistic,multi_strategy,,,1.19,0.0843716,2025-09-30
"StepStone Capital Partners V, L.P.",,,,2022,private_equity,buyout,,0.231,1.43,0.0399,2025-09-30
Stonelake Opportunity Partners VII,Stonelake Opportunity,stonelake-capital-partners,https://fundraisingfox.com/investors/stonelake-capital-partners,2022,private_equity,buyout,,-0.046,0.954893,,2025-09-30
Stonepeak Core Infrastructure Fund,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2022,real_assets,infrastructure,,0.125,1.30953,0.0814818,2025-09-30
"Storm Ventures Fund VII, L.P.",Storm Ventures,storm-ventures,https://fundraisingfox.com/investors/storm-ventures,2022,private_equity,venture_capital,,-0.1006,0.83,0.0,2025-09-30
Strategic Partners IX,,,,2022,private_equity,secondaries,,0.171,1.29,0.14095,2025-12-31
Summa Equity Fund III-No 1 AB,Summa,summa-equity,https://fundraisingfox.com/investors/summa-equity,2022,private_equity,buyout,,0.045,1.07,0.0,2025-06-30
Summa Equity Fund III-No AB,Summa,summa-equity,https://fundraisingfox.com/investors/summa-equity,2022,private_equity,buyout,,,0.5,0.0,2023-03-31
Summit Partners Credit Fund IV L.P.,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2022,private_credit,mezzanine,,0.137,1.29,0.763411,2024-12-31
Summit Prtnrs Growth Eqty XI A,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2022,private_equity,growth_equity,,0.0198,1.03023,0.0085,2025-06-30
Sunstone Partners III,,,,2022,private_equity,venture_capital,,-0.188,0.834639,0.0,2025-06-30
TA Realty Fund XIII,,,,2022,real_assets,real_estate_equity,,0.129,1.084,0.0014,2025-06-30
TCV XII,TCV,tcv,https://fundraisingfox.com/investors/tcv,2022,private_equity,venture_capital,,0.52,1.36101,0.0,2025-06-30
The Column Group Fund Opportunity Fund III,Column Group,the-column-group,https://fundraisingfox.com/investors/the-column-group,2022,opportunistic,multi_strategy,,0.0021,1.01,0.344819,2025-11-30
The Column Group Fund V,Column Group,the-column-group,https://fundraisingfox.com/investors/the-column-group,2022,private_equity,venture_capital,,-0.1908,0.77,0.0,2025-11-30
The Eighth Cinven Fund,,cinven,https://fundraisingfox.com/investors/cinven,2022,private_equity,buyout,,0.1199,1.1,0.0155741,2025-09-30
"The Veritas Capital Fund VIII, L.P.",,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2022,private_equity,buyout,,0.097,1.21,0.0003,2025-09-30
"Thoma Bravo Co-Invest Opportunities XV-1, L.P.",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,co_investment,,0.1606,1.46,0.0017,2025-06-30
"Thoma Bravo Discover Fund IV, L.P.",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,growth_equity,,0.2132,1.34,0.202965,2025-11-30
Thoma Bravo Fund XV,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,buyout,,0.142,1.4,0.0928995,2025-12-31
"Thoma Bravo Growth Fund, LP",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,growth_equity,,,0.788677,0.000728898,2025-03-31
Thoma Bravo XV,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,buyout,,0.15,1.38,0.0,2025-06-30
Thoma Bravo XV Co-Invest,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,co_investment,,0.161,1.46,0.0017,2025-06-30
"Thoma Bravo, LLC",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2022,private_equity,buyout,,0.187,1.38,0.0392,2025-06-30
Thompson Street Capital VI,Thompson Street,thompson-street-capital-partners,https://fundraisingfox.com/investors/thompson-street-capital-partners,2022,private_equity,buyout,,,1.04,0.0655099,2025-09-30
"Threshold Ventures IV, L.P.",Threshold,threshold-ventures,https://fundraisingfox.com/investors/threshold-ventures,2022,private_equity,venture_capital,,-0.025,0.98,0.0,2024-12-31
"Tiger Global Private Investment Partners XV, L.P.",Tiger Global,tiger-global-management,https://fundraisingfox.com/investors/tiger-global-management,2022,opportunistic,tactical,,-0.0971,0.74807,0.0,2025-06-30
"Tiger Iron Special Opportunities Fund III, L.P.",,tiger-iron-capital,https://fundraisingfox.com/investors/tiger-iron-capital,2022,opportunistic,special_situations,,0.144,1.21,0.013197,2025-06-30
TPG IV,TPG,tpg,https://fundraisingfox.com/investors/tpg,2022,real_assets,real_estate_equity,,0.038,1.04,0.00691244,2025-06-30
TPG Real Estate Partners IV,TPG,tpg,https://fundraisingfox.com/investors/tpg,2022,real_assets,real_estate_equity,,0.0687,1.08772,0.00799521,2025-12-31
TPG Rise Climate Co-Invest,TPG,tpg,https://fundraisingfox.com/investors/tpg,2022,real_assets,infrastructure,,0.235,1.43,0.2666,2025-06-30
Trident IX LP,Stone Point,stone-point,https://fundraisingfox.com/investors/stone-point,2022,private_equity,buyout,,0.183,1.3,0.124333,2025-06-30
"Trident IX, L.P.",,,,2022,private_equity,buyout,,,1.34,0.15,2025-12-31
"TrueBridge Blockchain I (Parallel), L.P.",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2022,private_equity,buyout,,0.033,1.05,0.0,2025-06-30
TrueBridge Blockchain I LP,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2022,private_equity,buyout,,0.179,1.29,0.0,2024-12-31
TrueBridge Blockchain LP,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2022,private_equity,buyout,,,1.01,0.0,2023-03-31
TSG Consumer Partners 9,,tsg,https://fundraisingfox.com/investors/tsg,2022,private_equity,buyout,,,0.93,0.058548,2025-09-30
TTCP Growth SMA I,,,,2022,private_equity,growth_equity,,-0.3419,0.71,0.0,2025-06-30
"Updata Partners VII, L.P.",Updata,updata-partners,https://fundraisingfox.com/investors/updata-partners,2022,private_equity,buyout,,0.3357,1.6384,0.395787,2025-12-31
USV 2022,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2022,private_equity,venture_capital,,0.06,1.12,0.0,2025-09-30
USV Climate 2022,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2022,private_equity,venture_capital,,,0.81,0.0,2025-09-30
USV Opportunity 2022,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2022,opportunistic,tactical,,0.225,1.53,0.0,2025-09-30
Valor Equity Partners VI,Valor,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2022,private_equity,growth_equity,,,1.43627,0.0003,2025-06-30
Varde Fund XIV,,the-varde,https://fundraisingfox.com/investors/the-varde,2022,opportunistic,distressed_debt,,0.094,1.16,0.0824443,2025-12-31
Veritas Capital Fund VIII,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2022,private_equity,buyout,,0.108,1.23,0.0320976,2025-09-30
Veritas VIII,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2022,private_equity,buyout,,0.108,1.24,0.0,2025-09-30
"Vertu Partners Fund I, LP",Vertu,vertu-capital,https://fundraisingfox.com/investors/vertu-capital,2022,private_equity,buyout,,,1.01758,0.00495344,2025-03-31
Vista Equity Partners Fund VIII,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2022,private_equity,buyout,,,1.28,0.00502513,2025-09-30
"Vistria Fund V, L.P.",Vistria,vistria,https://fundraisingfox.com/investors/vistria,2022,private_equity,buyout,,-0.1103,0.91078,0.0084,2025-06-30
"VWH Partners III, L.P.",,,,2022,private_credit,,,0.1595,2.37,0.0,2025-09-30
VWH Partners IlL P,VWH,vwh,https://fundraisingfox.com/investors/vwh,2022,private_credit,,,,2.42,0.0,2025-12-31
Warburg Pincus Global Growth 14,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2022,private_equity,growth_equity,,0.195,1.3,0.085,2025-06-30
Warburg Pincus Global Growth XIV,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2022,private_equity,growth_equity,,0.169,1.31,0.131134,2025-12-31
Warburg Pincus Global Growth XIV Co-Invest,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2022,private_equity,growth_equity,,0.326,1.51,0.0,2025-06-30
Water Street Healthcare Partners V,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2022,private_equity,buyout,,,0.856,,2025-09-30
Water Street V,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2022,private_equity,buyout,,-0.084,0.86,0.0,2025-09-30
"WCAS XIV N Co-Invest, L.P.",WCAS,wcas,https://fundraisingfox.com/investors/wcas,2022,private_equity,buyout,,,1.47,1.4675,2025-06-30
"WCAS XIV, L.P.",WCAS,wcas,https://fundraisingfox.com/investors/wcas,2022,private_equity,buyout,,0.0071,1.00972,0.0,2025-06-30
"Welsh, Carson, Anderson & Stowe XIV","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2022,private_equity,buyout,,0.042,1.07,0.0385185,2025-12-31
"Welsh, Carson, Anderson & Stowe XIV N Co-Invest","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2022,private_equity,buyout,,,1.47,1.4675,2025-06-30
"Welsh, Carson, Anderson & Stowe XIV, L.P. Side Car","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2022,private_equity,buyout,,,1.14,,2024-09-30
"Welsh, Carson, Anderson & Stowe XIV, L.P. Side Car N/A","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2022,private_equity,buyout,,,1.18,1.1802,2024-06-30
"West Street Mezzanine Co-Investment Partners (C), LP",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2022,private_equity,co_investment,,,1.31012,0.1163,2025-06-30
West Street Mezzanine Partners VIII,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2022,private_credit,mezzanine,,,1.38651,0.1638,2025-06-30
"West Street Mezzanine Partners VIII, pro rata co-invest",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2022,private_credit,mezzanine,,,1.49762,0.1844,2025-06-30
Wind Point Partners X,Wind Point,wind-point-partners,https://fundraisingfox.com/investors/wind-point-partners,2022,private_equity,buyout,,0.161,1.33,0.110354,2025-12-31
WindRose Health Investors VI LP,WindRose Health Investors,,,2022,private_equity,buyout,,0.15,1.3,0.0965268,2025-06-30
WM Partners III,,wm-partners,https://fundraisingfox.com/investors/wm-partners,2022,opportunistic,tactical,,,1.22,0.35,2025-06-30
WPGG 14 Co-Invest-N,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2022,private_equity,co_investment,,0.3264,1.51,0.0941,2025-06-30
XV Thoma Bravo XV Co-Invest,,,,2022,private_equity,co_investment,,0.183,,0.0017,2025-06-30
(NIC) Wisteria Fund II Cayman LP,NIC Partners,wisteria-investments,https://fundraisingfox.com/investors/wisteria-investments,2021,private_equity,buyout,,0.066,1.14,0.0104243,2025-06-30
400 CAPITAL CENTRE STREET LP,400 Capital Centre Street,400-capital-management,https://fundraisingfox.com/investors/400-capital-management,2021,private_credit,structured_credit,,0.0796,1.29,0.0818,2025-09-30
A&M Capital Partners III,A&M,alvarez-marsal-capital,https://fundraisingfox.com/investors/alvarez-marsal-capital,2021,private_equity,buyout,,,1.37,0.0599369,2025-09-30
"Abbott Secondary Opportunities II, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2021,opportunistic,multi_strategy,,0.1814,1.38,0.38,2025-12-31
"AC Side Fund III, LP",,,,2021,private_equity,buyout,,,0.740348,0.0,2025-03-31
Actis Energy 5 LP,Actis Global,actis,https://fundraisingfox.com/investors/actis,2021,real_assets,infrastructure,,-0.084,0.9,0.1249,2024-12-31
"Activate Capital Partners II, LP",Activate Capital,activate-capital-partners,https://fundraisingfox.com/investors/activate-capital-partners,2021,private_equity,buyout,,0.0682,1.24851,0.1281,2025-12-31
Advent Global Technology II,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2021,private_equity,buyout,,0.142,1.36,0.0,2025-09-30
Advent Global Technology IIr,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2021,private_equity,buyout,,0.142,1.4,,2025-09-30
Advent LatAm PE Fund VII SCSP,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2021,private_equity,buyout,,0.0741,1.19417,0.223,2025-06-30
Advent Latin American Private Equity Fund VII SCSp,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2021,private_equity,buyout,,0.0733,1.2,0.223048,2025-09-30
"AE Industrial Partners Extended Value Fund, L.P.",,ae-industrial-partners,https://fundraisingfox.com/investors/ae-industrial-partners,2021,private_equity,buyout,,0.0021,1.01,0.78,2025-06-30
Agilitas 2020 Private Equity Fund,Agilitas,agilitas-private-equity,https://fundraisingfox.com/investors/agilitas-private-equity,2021,private_equity,,,-0.0738,0.86,0.0,2025-09-30
Alpine Investors VIII,Alpine Investors,alpine-investors,https://fundraisingfox.com/investors/alpine-investors,2021,private_equity,buyout,,0.167,1.5,0.0311615,2025-09-30
AlpInvest C Fund II LP,,,,2021,private_equity,buyout,,0.1765,1.46869,0.0681,2025-06-30
"AlpInvest Co-Investment Fund (Onshore) VIII, L.P.",,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2021,private_equity,co_investment,,0.1105,1.32137,0.012,2025-06-30
"AlpInvest Secondaries Fund (onshore) VII, L.P.",,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2021,private_equity,secondaries,,0.1581,1.3616,0.59,2025-06-30
"Altura Capital Fund III, LP",,altura-capital-group,https://fundraisingfox.com/investors/altura-capital-group,2021,private_equity,buyout,,,1.15514,0.151275,2025-03-31
Angelo Gordon Direct Lending Fund IV Annex,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2021,private_credit,direct_lending,,0.108,1.31742,0.628624,2025-09-30
Antares Credit Opportunities CA LLC,,antares-capital,https://fundraisingfox.com/investors/antares-capital,2021,opportunistic,multi_strategy,,,1.4585,0.619,2025-06-30
Antares Credit Opportunities CA LLC - Series 2,Antares,antares-capital,https://fundraisingfox.com/investors/antares-capital,2021,opportunistic,multi_strategy,,,1.55234,0.7868,2025-06-30
Antares Credit Opportunities CA LLC - Series 3,Antares,antares-capital,https://fundraisingfox.com/investors/antares-capital,2021,opportunistic,multi_strategy,,,1.39488,0.5428,2025-06-30
Antares Credit Opportunities CA LLC - Series 4,Antares,antares-capital,https://fundraisingfox.com/investors/antares-capital,2021,opportunistic,multi_strategy,,,1.31309,0.3877,2025-06-30
Apax Digital Fund II,Apax,apax,https://fundraisingfox.com/investors/apax,2021,private_equity,buyout,,0.049,1.05,1.0533,2025-06-30
"Apax Digital II, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2021,private_equity,growth_equity,,0.08,1.1,,2025-09-30
"Apollo Excelsior Co-Invest, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2021,private_credit,direct_lending,,,1.21556,0.19078,2025-03-31
Apollo Hybrid Value Fund II LP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2021,opportunistic,multi_strategy,,0.1125,1.22178,0.2045,2025-06-30
"Apollo Impact Mision Fund, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2021,private_equity,growth_equity,,,1.19161,0.208044,2025-03-31
Arbor Debt Opportunities Fund II LP,Arbor Investments,arbor-investments,https://fundraisingfox.com/investors/arbor-investments,2021,opportunistic,multi_strategy,,0.122,1.35,0.505419,2025-06-30
Arbor Investments V LP,Arbor Investments,arbor-investments,https://fundraisingfox.com/investors/arbor-investments,2021,private_equity,buyout,,-0.055,0.84,0.00710566,2025-06-30
"Arbour Lane Credit Opportunity Fund III (A), L.P.",,arbour-lane-capital-management,https://fundraisingfox.com/investors/arbour-lane-capital-management,2021,opportunistic,multi_strategy,,0.1116,1.24,0.0,2025-06-30
"Arctos Sports Partners Fund I, L.P.",Arctos,arctos,https://fundraisingfox.com/investors/arctos,2021,private_equity,buyout,,0.1963,1.55,0.07,2025-06-30
Ares Capital Europe V (D) Levered,Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_credit,direct_lending,,,1.38312,0.322,2025-06-30
Ares Corporate Opportunities Fund VI,Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_equity,buyout,,0.1571,1.37,0.4144,2025-06-30
Ares Corporate Opportunities Fund VI Co-Invest,Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_equity,buyout,,0.302,1.83,1.8346,2025-06-30
"Ares European Credit Investments VII (CP), L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_credit,direct_lending,,,1.49689,0.0,2025-06-30
Ares Pathfinder Core Fund LP,Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_credit,specialty_finance,,0.1019,1.08,0.0556489,2025-12-31
Ares Pathfinder Fund,Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_credit,direct_lending,,0.1484,,,2025-06-30
"Ares Private Opportunities (NYC), L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2021,opportunistic,multi_strategy,,0.3018,1.83,1.8346,2025-06-30
Ares Senior Direct Lending Fund II,Ares,ares,https://fundraisingfox.com/investors/ares,2021,private_credit,direct_lending,,0.135,1.31385,0.36279,2025-09-30
Arsenal Capital Partners Growth,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2021,private_equity,growth_equity,,-0.206,0.73,0.298013,2025-09-30
Arsenal Capital Partners VI,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2021,private_equity,buyout,,-0.032,0.94,0.0549771,2025-12-31
Artemis IV,ARTEMIS,artemis,https://fundraisingfox.com/investors/artemis,2021,real_assets,real_estate_equity,,0.042,1.05,0.107296,2025-06-30
"Artemis Real Estate Partners Fund IV, L.P.",,artemis,https://fundraisingfox.com/investors/artemis,2021,real_assets,real_estate_equity,,-0.049,0.96,0.0,2024-12-31
Ascentris SD Partners Core,Ascentris,ascentris,https://fundraisingfox.com/investors/ascentris,2021,real_assets,real_estate_equity,,-0.087,0.756,0.078,2025-09-30
ASF VIII Infrastructure B L.P.,,,,2021,real_assets,infrastructure,,0.111,1.2,0.0826,2025-06-30
ASI Hark Capital III,,asi-hark,https://fundraisingfox.com/investors/asi-hark,2021,private_credit,direct_lending,,0.0,,,2021-06-30
ASP Lake Lasalle Fund II 2021-2023,,,,2021,,,,,1.16,0.0,2025-06-30
Atalaya Asset Income Fund V LP,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2021,private_credit,direct_lending,,0.0941,1.0,0.208681,2023-12-31
Atalaya Special Opportunities Fund VIII LP,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2021,opportunistic,special_situations,,0.165,1.21,0.1346,2024-06-30
"Atlantic Street Capital V, L.P.",,,,2021,private_equity,buyout,,-0.007079,0.69,0.0,2025-03-31
Auldbrass Partners Secondary Opportunity Fund III,,auldbrass,https://fundraisingfox.com/investors/auldbrass,2021,opportunistic,multi_strategy,,0.177,1.32965,0.0172,2025-06-30
Avance Investment Partners,,,,2021,private_equity,buyout,,0.139,1.24679,0.4543,2025-06-30
AVP XII LP,AVP,avp-aglae-ventures,https://fundraisingfox.com/investors/avp-aglae-ventures,2021,private_equity,buyout,,,1.14,0.0,2025-06-30
Axium Infrastructure II,Axium,axium,https://fundraisingfox.com/investors/axium,2021,real_assets,infrastructure,,0.0814,,,2025-06-30
Axium Infrastructure North America (2021),Axium,axium,https://fundraisingfox.com/investors/axium,2021,real_assets,infrastructure,,0.087,,0.0937,2024-09-30
Bain Capital RE Fund II A,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2021,private_equity,buyout,,-0.0076,0.98,0.0852,2025-09-30
Bain Capital Real Estate II,Bain,bain-capital-real-estate,https://fundraisingfox.com/investors/bain-capital-real-estate,2021,real_assets,real_estate_equity,,-0.053,0.883315,0.105057,2025-09-30
"Bain Capital Special Situations Asia II, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2021,opportunistic,special_situations,,0.188,1.33,,2025-09-30
Bain Capital Venture Coinvestment Fund III,,bain-capital-ventures,https://fundraisingfox.com/investors/bain-capital-ventures,2021,private_equity,co_investment,,0.007,1.02351,0.0521327,2025-09-30
"Banner Ridge Secondary Fund IV (T), L.P.",Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2021,private_equity,secondaries,,0.2765,1.74,0.75,2025-06-30
Barings CMS Fund,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2021,private_credit,direct_lending,,0.02,,,2022-06-30
Barings Private Equity Asia VIII,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2021,private_equity,buyout,,,1.10722,,2025-09-30
Barings Transportation Fund LP,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2021,real_assets,infrastructure,,0.0865,1.68,0.37,2024-06-30
BC Partners XI GE 2 LP,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2021,private_equity,co_investment,,0.0879,1.22603,0.1011,2025-06-30
BC Partners XI LP,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2021,private_equity,co_investment,,0.105,1.2,,2024-12-31
BC Partners XI Metro Co-Investment L.P.,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2021,private_equity,co_investment,,0.162,1.38,,2024-12-31
BC Partners XI Metro Coinvestment,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2021,private_equity,co_investment,,0.097,1.27,1.2684,2025-06-30
BDC IV D LP,,,,2021,private_equity,buyout,,0.0661,1.12846,0.0,2025-06-30
BDC IV LP,,,,2021,private_equity,buyout,,0.0425,1.04137,,2024-03-31
"Bear Technology Fund, L.P.",,,,2021,private_equity,venture_capital,,-0.0621,0.849257,0.0,2025-06-30
"BIG Real Estate Fund II, L.P. and AIVs",BIG,big,https://fundraisingfox.com/investors/big,2021,real_assets,real_estate_equity,,0.086,1.12,0.33,2024-12-31
Biloxi Co-Investment Partners,,,,2021,private_equity,co_investment,,0.134,1.7,0.0,2025-09-30
BioPharma Credit Investments V LP,,,,2021,private_credit,direct_lending,,0.116,1.19,0.3824,2024-06-30
BlackRock US CRE Debt Fund C7 LP,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2021,private_credit,direct_lending,,0.054,1.05,0.5985,2024-06-30
"Blackstone Capital Opportunities Fund IV, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,opportunistic,distressed_debt,,,1.21976,0.367067,2025-03-31
Blackstone Capital Partners VIII LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,private_equity,buyout,,0.084,1.25,0.263794,2025-12-31
"Blackstone COF IV Co-Investment Fund, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,opportunistic,distressed_debt,,,1.29618,0.445945,2025-03-31
Blackstone Core Equity Partners II LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,private_equity,buyout,,0.1351,1.34648,0.1244,2025-06-30
Blackstone Real Estate Partners Asia III,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,real_assets,real_estate_equity,,-0.009,0.99,0.0357555,2025-12-31
Blackstone Strategic Partners IX,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,private_equity,secondaries,,0.21,1.35,0.132141,2025-06-30
Blackstone Supplemental Account - M,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2021,private_credit,direct_lending,,-0.029,0.93,0.0385258,2025-12-31
Blue Owl Capital Diversified Holdings LLC,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2021,real_assets,real_estate_equity,,,1.44055,0.216204,2024-09-30
"Blue Owl Diversified Lending 2020 Fund, LP",Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2021,private_credit,direct_lending,,,1.25741,0.476551,2025-03-31
Blue Owl First Lien II,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2021,private_credit,direct_lending,,0.0644,,,2025-06-30
Blue Water Energy Fund I-A LP,,,,2021,real_assets,natural_resources,,-0.023,0.94,0.44216,2025-06-30
Bow Ventures Fund II,,,,2021,private_equity,venture_capital,,0.0,1.0,0.000299466,2025-06-30
BPEA VIII,BPEA,bpea-eqt,https://fundraisingfox.com/investors/bpea-eqt,2021,private_equity,buyout,,0.109,1.1,0.0119831,2025-06-30
"BR/ERB Tactical Opportunities - Sandia Series, L.P.",,,,2021,opportunistic,tactical,,0.0693,1.19,0.0,2025-06-30
"Bridge Debt Strategy Fund IV, L.P.",,bridge-debt-strategy,https://fundraisingfox.com/investors/bridge-debt-strategy,2021,private_credit,direct_lending,,0.0848,1.26,0.31,2025-06-30
Brighton Park Capital Fund I,,brighton-park-capital,https://fundraisingfox.com/investors/brighton-park-capital,2021,private_equity,growth_equity,,0.123,1.66,0.17,2025-09-30
BRIGHTWOOD CAPITAL FUND V,Brightwood Capital,brightwood-capital-advisors,https://fundraisingfox.com/investors/brightwood-capital-advisors,2021,private_credit,direct_lending,,0.1172,1.23,0.183,2025-09-30
"Brookfield Global Transition Fund, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2021,real_assets,infrastructure,,0.138,1.3,0.0622108,2025-09-30
Brookfield Real Estate Finance Fund VI,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2021,real_assets,real_estate_equity,,0.072,1.11,0.674923,2025-12-31
Brookfield Special Investments Fund L.P.,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2021,private_credit,direct_lending,,,1.58403,0.68215,2025-03-31
Brookfield SREP IV B,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2021,real_assets,real_estate_equity,,0.0,,,2025-06-30
BSI Co-Invest (C)L.P.,,,,2021,private_credit,direct_lending,,,1.55268,0.171704,2025-03-31
Builders VC Fund II,,,,2021,private_equity,venture_capital,,0.119,1.31882,0.0,2025-06-30
C-Bridge Healthcare Fund V,C-Bridge Capital,c-bridge-capital,https://fundraisingfox.com/investors/c-bridge-capital,2021,private_equity,buyout,,0.159,1.4,0.1376,2025-09-30
"Capital Constellation, LP",,,,2021,private_equity,buyout,,,1.42666,0.290737,2025-03-31
Capital Partners V LP,,,,2021,private_equity,buyout,,-0.01,0.97,0.0,2025-06-30
"Capital Resource Partners IV, L.P. - Note",Capital Resource,capital-resource-partners,https://fundraisingfox.com/investors/capital-resource-partners,2021,private_credit,direct_lending,,0.0546,1.3,1.27999,2025-09-30
CAPMAN NORDIC RE III FCP RAIF,CapMan,capman,https://fundraisingfox.com/investors/capman,2021,real_assets,real_estate_equity,,-0.0131,0.97,0.0246,2025-09-30
Carlyle Asia Partners Growth II,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2021,private_equity,growth_equity,,,0.819012,,2025-09-30
Carlyle Aviation Leasing Fund LP,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2021,real_assets,infrastructure,,,1.18657,0.104405,2025-03-31
Carlyle Realty Partners IX,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2021,real_assets,real_estate_equity,,0.035,1.05,0.0819394,2025-12-31
Cedar Street Partners LP,,,,2021,private_equity,buyout,,0.3821,2.09343,0.0392,2025-06-30
Centerbridge Capital Partners IV,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2021,private_equity,buyout,,0.159,1.41,0.263833,2025-09-30
"Centerbridge Capital Partners IV - N Co-Invest, L.P.",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2021,private_equity,buyout,,0.219,1.56,0.5076,2025-06-30
Centerbridge Capital Partners IV Co-Invest,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2021,private_equity,buyout,,0.219,1.56,0.5076,2025-06-30
"Centerbridge Partners Real Estate Fund II, L.P.",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2021,real_assets,real_estate_equity,,0.002,1.0,0.2,2024-12-31
Charlesbank Capital X,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2021,private_equity,buyout,,0.1714,1.38,0.223684,2025-11-30
Charlesbank Capital X Overage,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2021,private_equity,buyout,,0.1735,1.43,0.707124,2025-11-30
Charlesbank Equity Fund X LP,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2021,private_equity,buyout,,0.1883,1.48,0.3,2025-12-31
Charlesbank Equity Overage Fund X LP,,,,2021,private_equity,buyout,,0.2666,2.05,0.45,2025-12-31
Charterhouse Capital Partners XI,Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2021,private_equity,buyout,,0.198,1.35341,0.0769473,2025-09-30
Clayton Dubilier Rice XI LP,"Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2021,private_equity,buyout,,0.0477,1.13929,0.0287,2025-06-30
Clearlake Capital Partners VII,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2021,private_equity,buyout,,0.037,1.11,0.00374916,2025-12-31
"Clearlake Flagship Plus Partners, L.P.",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2021,private_equity,buyout,,0.071,1.2,0.340728,2025-11-30
Co-Investment #3,,,,2021,private_equity,co_investment,,-0.867,,,2025-09-30
"Contour Opportunity Fund III, LP",Contour Opportunity,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2021,opportunistic,multi_strategy,,,0.88142,0.0,2025-03-31
"Copenhagen Infrastructure Partners IV, LP",,copenhagen-infrastructure-partners,https://fundraisingfox.com/investors/copenhagen-infrastructure-partners,2021,real_assets,infrastructure,,,1.16099,0.338351,2025-03-31
Cortland Growth and Income,Cortland Partners,cortland-partners,https://fundraisingfox.com/investors/cortland-partners,2021,private_equity,growth_equity,,,1.19,0.0474,2021-12-31
"Craft Ventures Growth I, L.P.",Craft Ventures,craft-ventures,https://fundraisingfox.com/investors/craft-ventures,2021,private_equity,venture_capital,,0.044,1.17,0.0,2025-09-30
"Craft Ventures III, L.P.",Craft Ventures,craft-ventures,https://fundraisingfox.com/investors/craft-ventures,2021,private_equity,venture_capital,,-0.007,0.97,0.0,2025-09-30
"Crayhill Principal Strategies Fund II, L.P.",,crayhill-capital-management,https://fundraisingfox.com/investors/crayhill-capital-management,2021,private_credit,,,0.074,1.17,0.5,2025-12-31
CRC Single Investor Fund XIX LLC,,,,2021,private_equity,buyout,,0.121,1.24,0.1557,2024-06-30
Crescent Credit Solutions VIII LP,,,,2021,private_credit,direct_lending,,0.154,1.21,0.5086,2024-06-30
"Cross Ocean USD ESS Fund IV Open, L.P.",,cross-ocean-partners,https://fundraisingfox.com/investors/cross-ocean-partners,2021,private_credit,,,0.1568,1.49,0.0,2025-12-31
Crown Global Secondaries V Master S.C.Sp,LGT Capital Partners,lgt-capital-partners,https://fundraisingfox.com/investors/lgt-capital-partners,2021,private_equity,secondaries,,0.19,1.48,0.25,2025-09-30
Crv Select Fund I LP,,,,2021,private_equity,venture_capital,,0.013,1.04,0.0,2024-12-31
Cube Infrastructure III,Cube Infrastructure,cube-infrastructure-managers,https://fundraisingfox.com/investors/cube-infrastructure-managers,2021,real_assets,infrastructure,,0.093,1.27294,0.119093,2025-09-30
"CVC Capital Partners Fund VIII, L.P.",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2021,private_equity,buyout,,0.0577,1.14,0.0226046,2025-11-30
CVC Capital Partners VIII,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2021,private_equity,buyout,,,1.24,0.02,2025-12-31
CVC Capital Partners VIII-A LP,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2021,private_equity,buyout,,0.0631,1.12693,0.4332,2025-06-30
"CVI Credit Value Fund AV, L.P.",CVI,cvi,https://fundraisingfox.com/investors/cvi,2021,private_credit,direct_lending,,0.076,1.19,0.35,2025-06-30
Dawson Portfolio Finance 5,Dawson,dawson-partners,https://fundraisingfox.com/investors/dawson-partners,2021,private_credit,direct_lending,,0.092,1.15,0.478502,2025-12-31
Deerpath Capital VI,Deerpath,deerpath,https://fundraisingfox.com/investors/deerpath,2021,private_equity,buyout,,0.086,1.27304,0.268874,2025-09-30
Defy Partners III,Defy,defy-partners,https://fundraisingfox.com/investors/defy-partners,2021,opportunistic,tactical,,-0.071,0.91417,0.0,2025-06-30
DS Opportunities (C) LP,,,,2021,opportunistic,multi_strategy,,0.3171,1.79195,0.0,2025-06-30
Eagle Point Defensive Income,Eagle Point Defensive Income,eagle-point-defensive-income,https://fundraisingfox.com/investors/eagle-point-defensive-income,2021,private_credit,direct_lending,,0.1092,,,2025-06-30
"Edison Partners X, L.P.",,edison-partners,https://fundraisingfox.com/investors/edison-partners,2021,private_equity,buyout,,0.1962,1.47,0.19,2025-06-30
"Endeavour Capital Fund VIII, L.P.",,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2021,private_equity,fund_of_funds,,0.0845,1.21,0.151991,2025-11-30
"EPIC Ventures Fund VI, L.P.",Epic,epic-ventures,https://fundraisingfox.com/investors/epic-ventures,2021,private_equity,venture_capital,,0.1339,1.36,0.00261538,2025-09-30
"EQT Exeter Industrial Core-Plus Fund IV, L.P.",EQT,eqt,https://fundraisingfox.com/investors/eqt,2021,real_assets,real_estate_equity,,0.081,1.12,0.047619,2025-09-30
EQT Fund IX,EQT,eqt,https://fundraisingfox.com/investors/eqt,2021,private_equity,buyout,,,1.35,0.18,2025-06-30
EQT Infrastructure V L.P.,EQT,eqt,https://fundraisingfox.com/investors/eqt,2021,real_assets,infrastructure,,0.111,1.32624,0.217386,2025-09-30
"Evergreen Park Investment Fund, L.P.",,,,2021,private_equity,fund_of_funds,,0.1863,1.5,0.046689,2025-09-30
"EW Healthcare Partners Acquisition Fund, L.P.",EW Healthcare,essex-woodlands-healthcare-partners,https://fundraisingfox.com/investors/essex-woodlands-healthcare-partners,2021,private_equity,buyout,,,1.24368,0.0534,2021-09-30
Falfurrias Capital Partners V LP,Falfurrias,falfurrias,https://fundraisingfox.com/investors/falfurrias,2021,private_equity,buyout,,0.135,1.26,0.0694032,2025-06-30
FCP Realty V,Fcp Realty,fcp-realty,https://fundraisingfox.com/investors/fcp-realty,2021,real_assets,real_estate_equity,,-0.118,0.74,,2025-06-30
"FG Next Flatirons I, L.P.",,,,2021,private_equity,venture_capital,,-0.0349,0.905895,,2025-12-31
"FIMI Opportunity 7, LP",Fimi Opportunity,fimi-opportunity-funds,https://fundraisingfox.com/investors/fimi-opportunity-funds,2021,private_equity,buyout,,,1.38366,0.1519,2024-03-31
Flexpoint Overage Fund IV-A,Flexpoint,flexpoint-ford,https://fundraisingfox.com/investors/flexpoint-ford,2021,opportunistic,tactical,,,1.13,0.0,2025-12-31
FlexpointOverage Fund IV-A,,,,2021,private_equity,,,,3.61,1.13,2025-09-30
Fortress Lending Fund II,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2021,private_credit,direct_lending,,0.087,1.28,0.89,2025-09-30
Fortress Lending Fund Il,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2021,private_credit,direct_lending,,0.107,1.06,0.1,2022-09-30
"FountainVest Capital Partners Fund IV, L.P.",FountainVest China,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2021,private_equity,buyout,,-0.1038,0.7,0.00228071,2025-09-30
FountainVest Partners Fund IV,FountainVest China,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2021,private_equity,buyout,,-0.1033,0.760485,0.0018,2025-06-30
Fourth Street Partners - CPS L.P.,,,,2021,private_equity,fund_of_funds,,0.1491,1.55583,0.162,2025-06-30
"FP Credit Partners II - NYSCRF Co-Investment Fund, LP",,,,2021,private_credit,direct_lending,,0.1024,1.23663,0.2556,2025-06-30
"FP Credit Partners II Aggregator, LP",,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2021,private_credit,direct_lending,,,1.2236,0.253369,2025-03-31
FP Intnl X,FP Intnl,fp-intnl,https://fundraisingfox.com/investors/fp-intnl,2021,opportunistic,tactical,,0.146,1.37,0.0727273,2025-09-30
Francisco Partners VI LP,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2021,private_equity,buyout,,0.1418,1.5,0.171108,2025-09-30
Franklin Co-Invest V,,,,2021,private_equity,co_investment,,0.117,1.46,0.278635,2025-09-30
"Frazier Life Sciences Public Fund, LP",,,,2021,private_equity,buyout,,,1.47019,0.369274,2025-03-31
FSBA AAM Strategic Fund I LP,,,,2021,private_equity,buyout,,0.32,1.67,0.375802,2025-06-30
FSBA AAM Strategic Fund LP,FSBA AAM Strategic,advanced-asset-management,https://fundraisingfox.com/investors/advanced-asset-management,2021,private_equity,buyout,,0.84,1.28,0.1826,2023-03-31
"FSN Capital VI, L.P.",,fsn-capital-partners-as,https://fundraisingfox.com/investors/fsn-capital-partners-as,2021,private_equity,buyout,,0.049,1.2,0.0129,2025-09-30
Further Global Capital II,,,,2021,private_equity,buyout,,0.19,1.42,0.127839,2025-06-30
Gallatin Point Capital Partners II LP,Gallatin Point,gallatin-point-capital,https://fundraisingfox.com/investors/gallatin-point-capital,2021,private_equity,buyout,,0.122,1.16,0.1832,2024-06-30
"GCOF III Co-Invest (TC), L.P.",,,,2021,private_equity,buyout,,-0.208,0.61,0.0,2024-12-31
"General Atlantic Investment Partners 2021, L.P.",General Atlantic,general-atlantic,https://fundraisingfox.com/investors/general-atlantic,2021,private_equity,buyout,,0.0269,,,2025-06-30
General Catalyst Group XI - Creation LP,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2021,private_equity,venture_capital,,,1.65,0.0,2025-09-30
General Catalyst Group XI - Endurance LP,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2021,private_equity,venture_capital,,,1.29,0.0,2025-09-30
General Catalyst Group XI - Ignition LP,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2021,private_equity,venture_capital,,,1.57,0.0,2025-09-30
General Catalyst XI - Creation,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2021,private_equity,venture_capital,,0.254,1.64551,,2025-09-30
General Catalyst XI - Endurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2021,private_equity,venture_capital,,0.091,1.28728,,2025-09-30
General Catalyst XI - Ignition,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2021,private_equity,venture_capital,,0.172,1.57029,,2025-09-30
Genstar Capital Partners X,,genstar,https://fundraisingfox.com/investors/genstar,2021,opportunistic,multi_strategy,,,1.1,0.04,2025-12-31
Genstar Capital Partners X Opportunities Program,,genstar,https://fundraisingfox.com/investors/genstar,2021,opportunistic,multi_strategy,,,1.23,0.06,2025-12-31
Genstar Capital X,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2021,private_equity,buyout,,,1.11131,0.00037421,2025-09-30
Genstar X Opportunities Fund I,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2021,opportunistic,multi_strategy,,0.088,1.27,0.0592105,2025-09-30
GGV Capital Plus VIII,GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2021,private_equity,venture_capital,,0.0374,1.1,0.0,2025-11-30
"GHO Capital III, L.P.",,gho-capital-partners,https://fundraisingfox.com/investors/gho-capital-partners,2021,private_equity,buyout,,0.0568,1.17,0.0,2025-09-30
"GI Mint Holdings, L.P.",,,,2021,private_equity,buyout,,0.1341,1.55,0.0,2025-03-31
"GI Partners Fund VI, L.P.",GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,2021,private_equity,buyout,,0.096,1.3,,2025-09-30
Golden Tree Structured Products VII,GoldenTree Asset Management LP,,,2021,private_credit,direct_lending,,0.0942,,,2025-06-30
GRAIN COMMUNICATIONS OPPORTUNITY FUND III LP,,,,2021,real_assets,infrastructure,,-0.0241,1.00335,0.139964,2025-12-31
GranTain Co-Invest L.P.,,,,2021,private_equity,co_investment,,0.0791,1.1767,0.0485,2025-06-30
Great Hill Part VIII,,great-hill-partners,https://fundraisingfox.com/investors/great-hill-partners,2021,private_equity,buyout,,0.0148,,,2025-06-30
"Green Equity Investors CF II, L.P.",,,,2021,private_equity,buyout,,0.1561,1.60717,0.0,2025-06-30
"Green Equity Investors CF, L.P.",,,,2021,private_equity,buyout,,0.1183,1.35,0.62,2025-09-30
Green Equity VI,,,,2021,private_equity,buyout,,0.2075,,,2019-06-30
"Greenleaf Co-Invest Partners, L.P.",,,,2021,private_equity,co_investment,,0.1711,1.67968,0.0184,2025-06-30
Greenoaks Capital Opportunities Fund IV LP,,,,2021,private_credit,mezzanine,,0.257,1.92873,0.122947,2025-12-31
Greenspring Global Partners X,,,,2021,private_equity,venture_capital,,,1.15,1.15108,2022-03-31
"GTCR Fund XIII, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2021,private_equity,buyout,,,1.49,0.44,2025-12-31
"H&F Samson Brunello 1, L.P.",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2021,private_equity,co_investment,,,3.63,1.02,2025-09-30
HarbourVest Centre Street Co-Investment Fund,HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2021,private_equity,fund_of_funds,,0.126,1.36,0.0327,2025-06-30
Harbourvest Centre Street Co-Investment Fund L.P. - Series 1,,,,2021,private_equity,co_investment,,0.114,1.27,1.2664,2024-12-31
HarbourVest Direct Lending Fund (L) L.P.,,,,2021,private_credit,direct_lending,,0.1177,1.35,0.67,2025-12-31
HarbourVest Partners Co-Investment Fund VI,,,,2021,private_equity,co_investment,,0.164,1.3784,0.0182,2025-06-30
HarbourVest Partners Co-Investment VI,,,,2021,private_equity,secondaries,,0.1461,1.38,0.02,2025-12-31
HarbourVest Real Assets Fund IV LP,HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2021,private_equity,fund_of_funds,,0.1903,1.42,0.49,2025-06-30
Hark Capital III,,asi-hark,https://fundraisingfox.com/investors/asi-hark,2021,private_credit,direct_lending,,0.3786,,,2025-06-30
"Harrison Street Social Infrastructure Fund, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2021,real_assets,infrastructure,,0.071,1.46607,0.217223,2025-12-31
Harvest Partners IX,,,,2021,private_equity,buyout,,0.06,1.1,0.1029,2025-09-30
Harvest Partners IXO,,,,2021,private_equity,buyout,,0.045,1.1,0.0948,2025-03-31
Hastings Equity Co-Investment,,hastings,https://fundraisingfox.com/investors/hastings,2021,private_equity,co_investment,,0.0143,1.06,0.0694162,2025-11-30
"Hellman & Friedman Capital Partners X, L.P.",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2021,private_equity,buyout,,0.055,1.16,0.14923,2025-12-31
Hellman & Friedman Partners X,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2021,private_equity,buyout,,0.0604,1.15679,0.1443,2025-06-30
HF Samson Brunello (TeamSystem),,,,2021,opportunistic,tactical,,0.3621,3.53146,0.6688,2025-06-30
Hg CT1 Co-Invest L.P.,,,,2021,private_equity,buyout,,0.1351,1.2,0.0,2024-12-31
Hg Mercury 3 A L.P.,,,,2021,private_equity,buyout,,0.2367,1.65568,0.519,2025-06-30
Hg TITAN 1 A L.P.,,,,2021,private_equity,co_investment,,0.5875,1.3,0.5,2024-12-31
Hg TITAN A L.P.,,,,2021,private_equity,buyout,,0.736,1.3,0.5,2024-09-30
High Street Real Estate Fund VII,,,,2021,real_assets,real_estate_equity,,0.034,1.10737,0.0890286,2025-09-30
Highbridge SPAC Opportunity Fund (Delaware) LP,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2021,opportunistic,multi_strategy,,-0.061,0.91,0.9038,2024-12-31
Hillhouse Focused Growth V,Hillhouse,hillhouse-capital,https://fundraisingfox.com/investors/hillhouse-capital,2021,private_equity,growth_equity,,0.103,,,2025-06-30
Hines US Property Partners,,hines-us-property,https://fundraisingfox.com/investors/hines-us-property,2021,real_assets,real_estate_equity,,0.046,1.10374,0.116898,2025-09-30
Horsley Bridge 14,Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2021,private_equity,venture_capital,,0.0407,,,2025-06-30
Horsley Bridge 14 Plus 1,Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2021,private_equity,venture_capital,,-0.0342,,,2025-06-30
"HPS Specialty Loan Fund V, L.P",HPS Specialty Loan,hps-investment-partners-llc,https://fundraisingfox.com/investors/hps-investment-partners-llc,2021,private_credit,direct_lending,,0.1053,1.27,0.3718,2025-08-31
HSREF VI Elgin Co-Invest,,,,2021,private_equity,co_investment,,0.132,1.63042,1.59614,2025-09-30
"Hull Street Energy Partners II, L.P.",,,,2021,real_assets,natural_resources,,0.208,1.53938,0.320875,2025-12-31
ICG Europe Fund VIII Feeder SCSp,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2021,private_equity,buyout,,0.229,1.41,0.153576,2025-09-30
ICG Exelsior SCSp,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2021,private_credit,direct_lending,,,1.19644,0.0818907,2025-03-31
ICG Strategic Equity Co-Investment Fund IV,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2021,private_equity,co_investment,,0.054,1.18,,2025-06-30
ICG Strategic Equity Fund IV,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2021,private_equity,secondaries,,0.1455,1.35063,0.2774,2025-06-30
"Icon Partners II, L.P.",Clearlake,,,2021,private_equity,buyout,,0.5302,1.91,1.4363,2025-09-30
"Icon Partners III, L.P.",,,,2021,private_equity,buyout,,,0.00122562,0.000174686,2025-03-31
"Icon Partners IV, L.P.",,,,2021,private_equity,buyout,,0.034,1.14,0.0217988,2025-06-30
"Icon Partners V, L.P.",Clearlake,,,2021,private_equity,buyout,,0.0837,1.33,0.0,2025-09-30
II Grain Communications,,,,2021,private_equity,buyout,,0.09,,0.3721,2025-06-30
Industry Ventures Partnership Holdings VI,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2021,private_equity,secondaries,,0.0773,1.17,0.0786951,2025-11-30
Industry Ventures PH VI,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2021,private_equity,venture_capital,,0.158,,,2025-06-30
"Insight Partners Fund XII, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2021,private_equity,growth_equity,,0.0236,1.07475,0.00143125,2025-12-31
"Insight Partners Opportunities Fund I, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2021,private_equity,growth_equity,,,1.34783,0.160899,2025-03-31
Insight Partners XII Buyout Annex Fund,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2021,private_equity,growth_equity,,0.088,1.28,0.002,2025-06-30
INSIGHT PARTNERS XII BUYOUT ANNEX FUND LP,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2021,private_equity,buyout,,0.0795,1.26424,0.00191748,2025-12-31
"Insight Venture Partners X Follow-On Fund, LP",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2021,private_equity,venture_capital,,,0.971408,0.0451854,2025-03-31
IPI Partners II-A,Ipi,ipi,https://fundraisingfox.com/investors/ipi,2021,private_equity,buyout,,0.149,1.34,0.0109,2024-09-30
Ironsides Co-Investment Fund VI,,,,2021,private_equity,co_investment,,0.0854,1.27,0.24,2024-12-31
ISQ Global Infrastructure Fund III,ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2021,real_assets,infrastructure,,0.1351,1.24,0.0146531,2025-11-30
ISQ Global Infrastructure Fund III - Co-Invest,,,,2021,real_assets,infrastructure,,0.0831,1.1,0.024646,2024-09-30
"ISQ Growth Markets Infrastructure Fund, L.P.",,isq,https://fundraisingfox.com/investors/isq,2021,real_assets,infrastructure,,0.271,1.48,0.0466,2024-12-31
ISQ III Co-Investment,,isq,https://fundraisingfox.com/investors/isq,2021,private_equity,co_investment,,0.1758,1.28,0.0108375,2025-11-30
IVP XVII L.P.,Ivp,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,2021,private_equity,venture_capital,,0.1488,1.5141,,2025-06-30
JMI Equity Fund X A L.P.,JMI,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2021,private_equity,venture_capital,,0.1374,1.45666,0.0994,2025-06-30
"K5 Private Investors, L.P.",,,,2021,private_equity,buyout,,0.182,1.59,0.058903,2025-06-30
"Kayne Anderson Real Estate Debt IV, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2021,real_assets,real_estate_debt,,0.1157,1.29,0.6301,2025-06-30
Kayne Anderson Real Estate Partners VI,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2021,real_assets,real_estate_equity,,0.2118,1.46,0.0522,2025-06-30
"Kelso Investment Associates XI, L.P.",Kelso,kelso,https://fundraisingfox.com/investors/kelso,2021,private_equity,buyout,,,1.21,0.02,2025-09-30
KKR ABF Partners,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,private_credit,direct_lending,,0.1333,,,2025-06-30
KKR Americas Fund XIII,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,private_equity,buyout,,0.114,1.24,0.0215321,2025-09-30
KKR Asia IV,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,private_equity,buyout,,,1.57341,0.272321,2025-09-30
KKR Diversified Core Infrastructure Fund L.P.,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,real_assets,infrastructure,,0.073,1.17529,0.110945,2025-09-30
"KKR GLobal Infrastructure Fund IV, (USD) SCSp",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,real_assets,infrastructure,,,1.2176,0.0695306,2025-03-31
KKR Global Infrastructure Investors IV (USD),KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,real_assets,infrastructure,,0.073,1.2,0.069,2025-06-30
KKR MN Partnership L.P.,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,private_equity,buyout,,0.09,1.27,0.021875,2025-12-31
KKR North America Fund XIII,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,private_equity,buyout,,0.1,1.22,0.0209443,2025-12-31
KKR Real Estate Partners Americas III,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,real_assets,real_estate_equity,,0.027,1.07,0.147593,2025-12-31
KKR Real Estate Partners Europe,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,real_assets,real_estate_equity,,,4.0,,2024-09-30
KKR Real Estate Securities Dislocation Opport nity Co-Investment Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2021,real_assets,real_estate_equity,,,13.0,,2024-09-30
KLCP ERISA Fund E III LP,,,,2021,private_equity,buyout,,0.12,1.17,0.0116,2024-06-30
"KSL Capital Partners Credit Opportunities Fund III, LP",KSL,ksl,https://fundraisingfox.com/investors/ksl,2021,opportunistic,multi_strategy,,,1.22582,0.413047,2025-03-31
"KSL Capital Partners Tactical Opportunities Fund II, L.P. Executed October 2024",KSL,ksl,https://fundraisingfox.com/investors/ksl,2021,opportunistic,tactical,,,1.37911,0.265002,2025-03-31
"KSL Captal Partners Coto Co-Invest I, LP",KSL,ksl,https://fundraisingfox.com/investors/ksl,2021,private_credit,direct_lending,,,1.10391,0.0211062,2025-03-31
Landmark Real Estate Partners IX,,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2021,real_assets,real_estate_equity,,0.119,1.11,0.0619175,2025-12-31
"LAV Fund VI Opportunities, L.P.",Lilly Asia Ventures,lilly-asia-ventures,https://fundraisingfox.com/investors/lilly-asia-ventures,2021,opportunistic,multi_strategy,,0.032,1.1,0.1396,2025-09-30
"LAV Fund VI, L.P.",Lilly Asia Ventures,lilly-asia-ventures,https://fundraisingfox.com/investors/lilly-asia-ventures,2021,opportunistic,multi_strategy,,0.0914,1.27,0.2851,2025-09-30
LBA NC Core Industrial LP,Lba Realty,lba-realty,https://fundraisingfox.com/investors/lba-realty,2021,real_assets,real_estate_equity,,0.0696,1.16,,2024-06-30
"Leeds Equity Partners VII, L.P.",Leeds,leeds,https://fundraisingfox.com/investors/leeds,2021,private_equity,buyout,,0.0951,1.2,0.0,2025-06-30
"LEM Multifamily Fund VI, L.P.",,,,2021,real_assets,real_estate_equity,,-0.109,0.8,0.0140845,2025-09-30
Level Equity Growth Partners V LP,Level,level-equity,https://fundraisingfox.com/investors/level-equity,2021,private_equity,growth_equity,,0.1131,1.24,0.000199003,2025-11-30
Level Equity Opportunities Fund,,level-equity,https://fundraisingfox.com/investors/level-equity,2021,opportunistic,multi_strategy,,,1.0,0.649516,2025-11-30
Level Equity Opportunities Fund 2021,Level,level-equity,https://fundraisingfox.com/investors/level-equity,2021,opportunistic,multi_strategy,,0.187,1.31,0.0,2025-09-30
Lexington Co-Investment Partners V Overage,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2021,private_equity,co_investment,,0.108,1.39,0.175039,2025-12-31
Lexington Co-Investment Partners V-F LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2021,private_equity,co_investment,,0.162,1.46,0.170756,2025-06-30
LightBay Investment Partners II,,,,2021,private_equity,buyout,,-0.214,0.85,0.0022,2025-06-30
Lightspeed Venture Partners Select V,Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2021,private_equity,venture_capital,,0.0861,1.13663,0.0,2025-06-30
"Lightyear Fund V, L.P.",Lightyear,lightyear,https://fundraisingfox.com/investors/lightyear,2021,private_equity,buyout,,0.1589,1.49,0.2624,2025-09-30
Livingbridge 7 LP,Livingbridge,livingbridge,https://fundraisingfox.com/investors/livingbridge,2021,private_equity,buyout,,0.022,1.08,0.173504,2025-06-30
LLCP Lower Middle Market Fund III LP,LLCP Lower Middle Market,llcp-lower-middle-market,https://fundraisingfox.com/investors/llcp-lower-middle-market,2021,opportunistic,distressed_debt,,0.135,1.22,0.1599,2024-12-31
Lubert-Adler Recovery and Enhancement Capital Fund,,,,2021,real_assets,real_estate_equity,,0.012,1.03,0.105293,2025-12-31
Luminate Capital Partners Fund III,Luminate,luminate,https://fundraisingfox.com/investors/luminate,2021,private_equity,,,0.044,1.11,0.0,2025-09-30
"Luminate Capital Partners III, L.P.",Luminate,luminate,https://fundraisingfox.com/investors/luminate,2021,private_equity,buyout,,0.0442,1.1,,2025-09-30
"M2 NY Pioneer III, LP",,,,2021,private_equity,buyout,,,1.08726,0.0482938,2025-03-31
"Madison Square Fund II, LP",,madison-square,https://fundraisingfox.com/investors/madison-square,2021,private_credit,direct_lending,,,0.887681,0.430806,2025-03-31
Mayfield Select II,Mayfield Select,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2021,private_equity,venture_capital,,0.149,1.37,0.0,2025-09-30
Mayfield Select IIr,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2021,private_equity,venture_capital,,0.166,1.4,,2025-03-31
Mayfield XVI,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2021,private_equity,venture_capital,,0.184,1.52,0.0,2025-09-30
Meridiam Sustainable Infrastructure Europe IV,Meridiam Sustainable Infrastructure Europe,meridiam,https://fundraisingfox.com/investors/meridiam,2021,real_assets,infrastructure,,,1.11201,0.119285,2025-09-30
Mesirow Fd VIII B PE,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2021,private_equity,buyout,,,1.13,0.0,2025-06-30
"Middlefield Road Private Opportunities Fund, L.P.",,,,2021,opportunistic,multi_strategy,,0.0381,1.07699,0.0,2025-06-30
"MidOcean Partners VI, L.P.",MidOcean,midocean,https://fundraisingfox.com/investors/midocean,2021,private_equity,buyout,,-0.318,0.707145,0.00242866,2024-06-30
Mill Point Capital Partners II,Mill Point,mill-point-capital,https://fundraisingfox.com/investors/mill-point-capital,2021,private_equity,buyout,,0.303,1.52389,0.5797,2025-06-30
"Monroe Capital Private Credit (Delaware) Feeder Fund IV, L.P.",,monroe,https://fundraisingfox.com/investors/monroe,2021,private_credit,direct_lending,,0.1025,1.34,0.38,2025-12-31
"Nautic Partners X, L.P.",Nautic,nautic-partners,https://fundraisingfox.com/investors/nautic-partners,2021,private_equity,buyout,,0.1512,1.3,0.0400476,2025-11-30
NCL Investments III LP - Outside Opportunities Series B,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2021,opportunistic,multi_strategy,,0.0003,,,2024-06-30
NCL Investments III LP - PE Opportunities Series A,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2021,opportunistic,multi_strategy,,0.1297,1.21,,2024-06-30
NCL Investments III LP - PE Overflow Series,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2021,opportunistic,multi_strategy,,0.0228,1.05,0.08,2024-06-30
NCL Investments III LP - PE Series,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2021,opportunistic,multi_strategy,,0.1872,1.21,,2024-06-30
NCL Investments III LP - RE Overflow Series,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2021,opportunistic,multi_strategy,,0.0523,1.23,,2023-06-30
NCL Investments III LP - RE Series,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2021,opportunistic,multi_strategy,,0.01,,,2024-06-30
"New Mountain CAS Continuation Fund, L.P.",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2021,private_equity,buyout,,-0.0081,0.981799,0.273,2025-06-30
"New Mountain Partners VI, L.P.",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2021,private_equity,buyout,,0.1616,1.5,0.150569,2025-09-30
"New York Balanced Pool Asia Investors IV, LP",,,,2021,private_equity,fund_of_funds,,,1.01094,0.0157322,2025-03-31
"New York Co-Investment Pool Asia Investors IV, LP",,,,2021,private_equity,co_investment,,,1.36781,0.0134406,2025-03-31
"Next Coast ETA I, L.P.",Next Coast Ventures,next-coast-ventures,https://fundraisingfox.com/investors/next-coast-ventures,2021,private_equity,,,0.1485,1.37,0.1447,2025-09-30
"NGP ETP IV, LP",,ngp,https://fundraisingfox.com/investors/ngp,2021,real_assets,natural_resources,,,0.941164,0.0000699658,2025-03-31
"NM Pacific, L.P.",,,,2021,private_equity,buyout,,0.0821,1.20902,0.0133,2025-06-30
NMS IV,Nms,nms,https://fundraisingfox.com/investors/nms,2021,private_equity,buyout,,,1.51,0.62,2025-06-30
Nordic Bear SCSp,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2021,private_equity,buyout,,0.1151,1.23772,0.0331,2025-06-30
"Nordic Capital Fund X, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2021,private_equity,buyout,,0.142,1.5,0.202935,2025-12-31
North Star Investment Holdings LLC Series III,,,,2021,real_assets,infrastructure,,0.0064,1.83,0.3,2024-06-30
"Northleaf Infrastructure Capital Partners (US) III, LP",Northleaf Capital Partners,northleaf-capital-partners,https://fundraisingfox.com/investors/northleaf-capital-partners,2021,real_assets,infrastructure,,,1.42491,0.0371388,2025-03-31
"Novacap International TMT VI-A, L.P.",Novacap,novacap,https://fundraisingfox.com/investors/novacap,2021,private_equity,buyout,,0.1172,1.17,0.3963,2025-09-30
Oak HC-FT Partners IV,Oak HC/FT,oak-hc-ft,https://fundraisingfox.com/investors/oak-hc-ft,2021,private_equity,growth_equity,,,1.33,0.0,2025-12-31
OAKTREE POWER OPPORTUNITIES FUND VI LP,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2021,real_assets,infrastructure,,0.2995,2.40956,1.47581,2025-12-31
OHA Co-Invest Opportunities Fund,OHA,oha,https://fundraisingfox.com/investors/oha,2021,opportunistic,multi_strategy,,,1.88748,0.0,2025-06-30
"OHA Credit Opportunities CA (C), L.P.",OHA,oha,https://fundraisingfox.com/investors/oha,2021,opportunistic,multi_strategy,,,1.95507,0.0,2025-06-30
OHA Senior Private Lending Fund (CA 3),,,,2021,private_credit,direct_lending,,,1.42876,0.0,2025-06-30
OHA Senior Private Lending Fund (CA 5),,,,2021,private_credit,direct_lending,,,1.42209,0.0,2025-06-30
One Rock Capital Partners III,,one-rock-capital-partners,https://fundraisingfox.com/investors/one-rock-capital-partners,2021,private_equity,buyout,,0.288,1.96,0.9057,2025-06-30
"One Rock Capital Partners III, LP",,one-rock-capital-partners,https://fundraisingfox.com/investors/one-rock-capital-partners,2021,private_equity,buyout,,0.2446,1.96942,1.10034,2025-12-31
Orchid Asia VIII,Orchid Asia,orchid-asia,https://fundraisingfox.com/investors/orchid-asia,2021,private_equity,buyout,,0.045,1.1,0.2574,2025-09-30
Owl Rock Capital Diversified Holdings LLC,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2021,private_credit,direct_lending,,,0.423542,0.423542,2025-03-31
"Owl Rock Diversified Lending 2020 Fund, LP",Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2021,private_credit,direct_lending,,,1.13601,0.6012,2024-03-31
Owl Rock First Lien II,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2021,private_credit,direct_lending,,0.0242,,,2022-06-30
Participation Agreement #7,,,,2021,opportunistic,multi_strategy,,0.098,,1.21549,2025-06-30
Pathlight Capital Fund II,Pathlight Capital,,,2021,private_credit,direct_lending,,0.11,1.17452,0.989202,2025-09-30
Pathlight Capital Fund II AC,Pathlight Capital,,,2021,private_credit,direct_lending,,,1.0198,0.266133,2021-06-30
Pathway Private Equity Fund III-Co Series D,,,,2021,private_equity,co_investment,,0.082,1.27,0.077943,2025-09-30
"Patriot SPV, L.P.",,,,2021,private_equity,buyout,,,2.28,2.28,2025-09-30
Peak Rock Capital Fund III LP,,peak-3,https://fundraisingfox.com/investors/peak-3,2021,private_equity,buyout,,0.276,1.52,0.42,2025-09-30
Peak Rock Real Estate Fund I,,peak-3,https://fundraisingfox.com/investors/peak-3,2021,real_assets,real_estate_equity,,0.0786,1.12797,0.7469,2025-06-30
Peak Rock Strat Partners West,,peak-3,https://fundraisingfox.com/investors/peak-3,2021,private_credit,direct_lending,,0.2545,1.34934,0.2071,2023-06-30
Peak XV Partners India Seed II,,peak-3,https://fundraisingfox.com/investors/peak-3,2021,private_equity,venture_capital,,-0.02,0.94,0.0823553,2025-06-30
"Penzance DC Real Estate Fund II, L.P.",,penzance-dc,https://fundraisingfox.com/investors/penzance-dc,2021,real_assets,real_estate_equity,,0.445,1.34,0.4,2024-12-31
Permira Susquehanna Opportunities - Buyout,Permira,permira,https://fundraisingfox.com/investors/permira,2021,opportunistic,multi_strategy,,0.11,1.5,0.00478555,2025-03-31
Permira Susquehanna Opportunities - Credit,Permira,permira,https://fundraisingfox.com/investors/permira,2021,private_credit,direct_lending,,0.012,1.0,0.95925,2025-03-31
PGIM Rea Estate Capita (USD Feeder) SCSp,PGIM,pgim,https://fundraisingfox.com/investors/pgim,2021,real_assets,real_estate_equity,,,2.0,,2024-09-30
"PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2021,real_assets,real_estate_debt,,0.096,1.14,0.381777,2025-09-30
Prairie Capital VII QP,,prairie-capital,https://fundraisingfox.com/investors/prairie-capital,2021,private_equity,buyout,,-0.0308,0.92,0.08,2025-12-31
"Pramerica Real Estate Capital Partners VII, L.P.",Pramerica,pgim-real-estate,https://fundraisingfox.com/investors/pgim-real-estate,2021,real_assets,real_estate_equity,,0.1186,1.22,0.6244,2025-06-30
"Primary Select Fund II, LP",,,,2021,private_equity,buyout,,,1.1316,0.0,2025-03-31
"Primary Wave Music IP Fund 3, LP",,,,2021,private_equity,venture_capital,,0.094,1.21,0.1179,2024-06-30
Program Harbourvest Centre Street Co-Investment,,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2021,private_equity,buyout,,0.145,,0.0327,2025-06-30
Project Encore,,,,2021,private_equity,growth_equity,,-0.006,0.98,0.2505,2025-09-30
Project Global,,,,2021,private_equity,buyout,,0.059,1.24,0.0,2025-09-30
Project Gummy,,,,2021,opportunistic,distressed_debt,,-0.311,0.25,0.2482,2025-09-30
Project Indigo II,,,,2021,private_equity,buyout,,0.122,1.62,0.0697,2025-09-30
Project Jaguar,,,,2021,private_equity,buyout,,0.022,1.1,0.0,2025-09-30
Project Moby,,,,2021,private_equity,growth_equity,,0.098,1.37,0.3673,2025-09-30
Project Rambler,,,,2021,private_equity,buyout,,0.537,1.93,1.4946,2025-09-30
Project Stream Co-Invest Fund,,,,2021,private_equity,co_investment,,-0.009,1.0,0.0,2025-09-30
Project Titan,,,,2021,private_equity,buyout,,0.052,1.23,0.0,2025-09-30
Project Tread,,,,2021,private_equity,buyout,,0.189,2.15,0.0,2025-09-30
Project Triton II,,,,2021,private_equity,buyout,,0.691,4.98,3.8421,2025-09-30
Project Vertigo,,,,2021,private_equity,venture_capital,,0.132,1.45,0.0,2025-09-30
Project Wellness 2.0,,,,2021,private_equity,buyout,,0.098,1.39,0.213,2025-09-30
Proofpoint Co-Invest Fund,,,,2021,private_equity,co_investment,,0.151,1.8,0.16,2025-09-30
"Providence Strategic Growth Europe, L.P.",,,,2021,private_equity,growth_equity,,0.1773,1.5,0.472058,2025-09-30
Providence Strategic Growth V FTV VII,,,,2021,private_equity,growth_equity,,,10.4,,2024-09-30
Providence Strategic Growth V L.P.,,,,2021,private_equity,growth_equity,,0.1643,,,2025-06-30
"Prysm Capital Fund I, L.P.",Prysm,prysm-capital,https://fundraisingfox.com/investors/prysm-capital,2021,private_equity,buyout,,,1.03069,0.0,2025-06-30
PSG V L.P.,,,,2021,private_equity,growth_equity,,0.0888,1.34314,0.284603,2025-12-31
"Q-Street Capital, L.P.",,,,2021,private_equity,buyout,,0.0951,1.23661,0.0,2025-06-30
Red Arts Capital Opp I,,red-arts-capital,https://fundraisingfox.com/investors/red-arts-capital,2021,opportunistic,tactical,,,1.48,0.11,2025-06-30
Red Hills Rail I (A.K.A ITE Rail Co-Invest SMA),Red Hills Rail,red-hills-rail,https://fundraisingfox.com/investors/red-hills-rail,2021,private_equity,co_investment,,0.103,1.11,0.045,2024-12-31
"Redmile Biopharma Investments III, L.P.",REDMILE,redmile,https://fundraisingfox.com/investors/redmile,2021,private_equity,venture_capital,,,0.99,0.169329,2025-09-30
Resolve Growth Partners,,resolve,https://fundraisingfox.com/investors/resolve,2021,private_equity,growth_equity,,0.0364,,,2025-06-30
"Revelstoke Capital Partners III, L.P",Revelstoke Capital,revelstoke-capital-partners,https://fundraisingfox.com/investors/revelstoke-capital-partners,2021,private_equity,buyout,,0.0997,1.16,0.1323,2025-03-31
Revelstoke III,,revelstoke-capital-partners,https://fundraisingfox.com/investors/revelstoke-capital-partners,2021,private_equity,buyout,,0.085,1.18,0.127072,2025-09-30
Reverence Capital Partners Opportunities Fund V (FOO) (PE Fund III),,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2021,opportunistic,multi_strategy,,0.311,1.67,0.044,2025-06-30
Reverence Capital Partners Opportunities Fund V (PE III),,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2021,opportunistic,multi_strategy,,0.2163,1.52184,0.0539558,2025-12-31
Reverence Capital Partners V (PE,,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2021,private_equity,buyout,,,9.2,,2024-09-30
Reverence Capital Partners V (PE Fund III),,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2021,private_equity,buyout,,0.213,1.44,0.0,2025-06-30
Reverence III Side Car,,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2021,private_equity,co_investment,,0.311,1.67,,2025-06-30
Rialto Real Estate Fund IV,,rialto,https://fundraisingfox.com/investors/rialto,2021,real_assets,real_estate_equity,,,5.0,,2024-09-30
Ridgemont,,ridgemont-equity,https://fundraisingfox.com/investors/ridgemont-equity,2021,private_equity,buyout,,,1.11521,0.0000210078,2024-12-31
Roark Capital Partners VI,,roark,https://fundraisingfox.com/investors/roark,2021,private_equity,buyout,,0.175,1.47,0.148837,2025-09-30
Rockpoint Spring Creek Towers,Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2021,real_assets,real_estate_equity,,0.0604,1.17,0.11,2024-06-30
Rockwood Multifamily Core Plus,Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2021,real_assets,real_estate_equity,,0.0005,,,2024-06-30
"RRJ Capital Master Fund IV, L.P.",RRJ,rrj,https://fundraisingfox.com/investors/rrj,2021,private_equity,buyout,,0.1607,1.18962,0.477,2025-06-30
Rubicon First Ascent,,,,2021,real_assets,real_estate_equity,,-0.11,0.85,0.0,2024-12-31
Samson Brunello 1,,,,2021,private_equity,fund_of_funds,,0.364,3.53292,0.6686,2025-06-30
Sante Health Ventures IV,Sante Health Ventures,sante-health-ventures,https://fundraisingfox.com/investors/sante-health-ventures,2021,private_equity,venture_capital,,0.202,1.51,,2025-09-30
Searchlight Opportunities Fund II LP,Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2021,opportunistic,multi_strategy,,0.11,1.17,0.3885,2024-06-30
Shamrock Capital Growth Fund V,Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2021,private_equity,growth_equity,,0.0509,1.11,0.0202245,2025-11-30
"Shamrock CCF II Co-Invest I-A, L.P.",Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2021,private_equity,co_investment,,0.2324,2.11,2.02604,2025-11-30
Sherpa Healthcare Fund II,Sherpa Healthcare,sherpa-healthcare-partners,https://fundraisingfox.com/investors/sherpa-healthcare-partners,2021,private_equity,buyout,,0.025,1.08,0.103659,2025-09-30
SIF-Ascension I LP,,,,2021,private_equity,fund_of_funds,,0.006,1.01,0.00125806,2025-06-30
SIF-Ascension LP,,,,2021,private_equity,fund_of_funds,,-0.242,0.77,0.0043,2023-03-31
Silver Lake Partners VI LP,,,,2021,private_equity,buyout,,0.0921,1.3,0.160168,2025-09-30
SilverStone Pebbles IV LLC (Small Secondaries),,,,2021,private_equity,buyout,,0.118,1.37,0.1931,2025-09-30
Singerman Real Estate Opportunity Fund IV,Singerman Real Estate,singerman-real-estate,https://fundraisingfox.com/investors/singerman-real-estate,2021,opportunistic,multi_strategy,,0.085,1.11,0.2,2025-09-30
"Sixth Street Cottonwood Strategic Holdings I, L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2021,private_equity,buyout,,,1.00223,0.1219,2025-06-30
SK Capital Partners VI-A,SK Capital Partners,sk-capital-partners,https://fundraisingfox.com/investors/sk-capital-partners,2021,private_equity,buyout,,0.716,1.73959,0.0016,2025-06-30
"Sorenson Capital Partners IV, L.P.",,,,2021,private_equity,buyout,,0.0897,1.29,0.01,2025-09-30
Spark Capital Growth Fund IV,,,,2021,private_equity,growth_equity,,0.442,2.2,,2025-09-30
Spark Capital VII,,,,2021,private_equity,venture_capital,,0.171,1.4,,2025-09-30
Spectrum IX-A Discretionary Overage Progam II,Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2021,private_equity,venture_capital,,-0.0124,0.960714,0.0458,2025-06-30
Spectrum Select Opps A L.P.,Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2021,private_equity,growth_equity,,-0.0026,0.993673,,2025-06-30
"SPRINGBLUE A, L.P.",,,,2021,opportunistic,tactical,,-0.0921,0.784463,0.0,2025-06-30
"SPRINGBLUE B, L.P.",,,,2021,opportunistic,tactical,,0.0141,1.03945,0.0,2025-06-30
State of Connecticut US REIT,,,,2021,real_assets,real_estate_equity,,0.015,1.04,1.04,2024-09-30
Stellex Capital Partners II LP,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,2021,private_equity,buyout,,0.1488,1.51728,0.265762,2025-12-31
Stepstone VC Global Partners X,,,,2021,private_equity,venture_capital,,,1.09,1.08527,2025-09-30
"Sterling Group Partners V, L.P.",Sterling Group,sterling-group,https://fundraisingfox.com/investors/sterling-group,2021,private_equity,buyout,,0.207,1.33134,0.0219151,2024-06-30
"STG Allegro - A, L.P.",,stg,https://fundraisingfox.com/investors/stg,2021,private_equity,buyout,,0.1178,1.18,0.0446,2025-09-30
"STG Allegro Fund, L.P.",,stg,https://fundraisingfox.com/investors/stg,2021,private_equity,buyout,,-0.0514,0.949194,,2024-03-31
Stonepeak Global Renewables Fund,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2021,real_assets,infrastructure,,,1.20628,0.268188,2025-03-31
Stonepeak Infra IV,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2021,real_assets,infrastructure,,0.1068,,,2025-06-30
Stonepeak Infrastructure Fund IV,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2021,real_assets,infrastructure,,0.1002,1.30518,0.193297,2025-12-31
Stonepeak Patagonia (Co-Invest) Holdings LP (Project,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2021,real_assets,infrastructure,,0.136,7.0,,2024-09-30
Stonepeak Patagonia (Co-Invest) Holdings LP (Project Panther,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2021,real_assets,infrastructure,,0.136,7.0,,2024-09-30
Stonepeak Tiger (Co-Invest) Holdings (I-B) LP,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2021,real_assets,infrastructure,,-0.008,1.0,,2025-06-30
Stonyrock Alt Fund I,,,,2021,private_equity,fund_of_funds,,0.0,,,2021-06-30
Strategic Value Special Situations Fund V L.P.,,,,2021,opportunistic,special_situations,,0.174,1.42,0.0,2024-12-31
Stride Consumer Fund I LP,Stride Consumer,stride-consumer-partners,https://fundraisingfox.com/investors/stride-consumer-partners,2021,private_equity,buyout,,0.172,1.45,0.0317801,2025-06-30
Stride Consumer Fund LP,Stride Consumer,stride-consumer-partners,https://fundraisingfox.com/investors/stride-consumer-partners,2021,private_equity,buyout,,-0.051,0.95,0.0032,2023-03-31
Summit Growth Equity XI,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2021,private_equity,growth_equity,,0.054,1.08934,0.0220601,2025-09-30
Summit Partners Co-Invest (CS),Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2021,private_equity,growth_equity,,0.018,1.06787,,2025-09-30
Summit Partners Europe GE III,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2021,private_equity,growth_equity,,0.1549,1.4744,0.2377,2025-06-30
"Summit Partners Growth Equity Fund XI, L.P.",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2021,private_equity,growth_equity,,0.046,1.08,0.0200558,2025-12-31
Summit Partners VC Fd V-A L.P.,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2021,private_equity,growth_equity,,0.0527,1.1221,0.0485,2025-06-30
Summit Ptrs Reinvestment Fund,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2021,private_equity,growth_equity,,0.1581,1.38974,0.9825,2025-06-30
Sunrise Boulevard PE Partners L.P.,,,,2021,private_equity,buyout,,0.1381,1.37055,0.002,2025-06-30
"SV7 Growth Fund, L.P.",SV7,sv7,https://fundraisingfox.com/investors/sv7,2021,private_equity,growth_equity,,0.0217,1.05,0.0,2025-06-30
T-VIII Mercury Co-Invest,,,,2021,private_equity,co_investment,,0.189,2.0,0.2766,2025-09-30
TA Associates XIV,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2021,private_equity,growth_equity,,,1.21,0.191816,2025-09-30
"TA Select Opportunities Fund II, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2021,private_equity,growth_equity,,0.0225,1.05,0.0,2025-09-30
"TA Select Opps Fund II A, L.P.",,,,2021,private_equity,buyout,,0.0254,1.04974,,2025-06-30
TA XIV-A,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2021,private_equity,growth_equity,,,1.22,0.21,2025-12-31
"TA XIV, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2021,private_equity,growth_equity,,,1.2,0.15,2025-12-31
"TCC Opportunities, L.P.",,,,2021,opportunistic,multi_strategy,,0.2151,1.29239,0.0558,2025-06-30
TCG Crossover Fund,,tcg-crossover,https://fundraisingfox.com/investors/tcg-crossover,2021,private_equity,buyout,,0.1644,1.42,0.712257,2025-11-30
TCV XI,TCV,tcv,https://fundraisingfox.com/investors/tcv,2021,private_equity,venture_capital,,0.0632,1.2,,2025-09-30
Technology Impact Fund II,,,,2021,private_equity,growth_equity,,0.02,1.04583,0.0155653,2025-09-30
Technology Impact Fund II PE,Technology Impact,technology-impact,https://fundraisingfox.com/investors/technology-impact,2021,private_equity,growth_equity,,,0.97048,,2021-06-30
Technology Impact Growth Fund II,,,,2021,private_equity,growth_equity,,0.005,1.01166,0.0094217,2025-09-30
"Techstars Ventures 2022, L.P.","Techstars Ventures 2022, L.P",techstars-ventures-2022,https://fundraisingfox.com/investors/techstars-ventures-2022,2021,private_equity,venture_capital,,-0.0398,0.930008,,2025-12-31
Tenex Capital Partners III,Tenex,tenex-capital-management,https://fundraisingfox.com/investors/tenex-capital-management,2021,private_equity,buyout,,0.5696,1.64,0.617236,2025-11-30
The Fifth Alcuin Fund Limited Partnership,Alcuin Capital,,,2021,private_equity,,,0.0187,1.06,0.1031,2025-09-30
The House Fund III,The House,house,https://fundraisingfox.com/investors/house,2021,private_equity,buyout,,-0.03,0.97,0.0,2025-06-30
The House Fund Opportunity III,The House,house,https://fundraisingfox.com/investors/house,2021,private_equity,buyout,,0.075,1.11,0.101068,2025-06-30
The Rise Fund II LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2021,private_equity,growth_equity,,0.104,1.34,0.132012,2025-06-30
Thoma Bravo Growth I,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2021,private_equity,growth_equity,,-0.06,0.83,0.0439136,2025-06-30
Thomas H Lee IX,Thomas H. Lee,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,2021,private_equity,buyout,,,1.09822,,2025-06-30
Thomas H. Lee Equity Fund IX,,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,2021,private_equity,buyout,,,1.11045,0.0191858,2025-09-30
Tiger Global PIP XV L.P.,Tiger Global,tiger-global-management,https://fundraisingfox.com/investors/tiger-global-management,2021,private_equity,venture_capital,,-0.0761,0.77721,,2025-06-30
Tiger Iron Redwood Fund L.P.,Tiger Iron Redwood,tiger-iron-capital,https://fundraisingfox.com/investors/tiger-iron-capital,2021,private_equity,buyout,,0.0876,1.20065,,2025-06-30
TPG Growth V LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2021,private_equity,growth_equity,,0.122,1.39,0.412805,2025-12-31
TPG Rise Climate,TPG,tpg,https://fundraisingfox.com/investors/tpg,2021,real_assets,infrastructure,,0.124,1.1991,0.2399,2025-06-30
"TPG Tech Adjacencies II, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2021,private_equity,buyout,,0.127,1.25,0.308134,2025-12-31
Trive Capital Fund IV LP,,,,2021,private_equity,buyout,,0.188,1.49,0.198328,2025-06-30
TrueBridge Capital Partners Fund VII (Parallel) LP,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2021,private_equity,fund_of_funds,,0.058,1.11,0.0640355,2025-06-30
TSG 9,,tsg,https://fundraisingfox.com/investors/tsg,2021,private_equity,buyout,,-0.056,0.94,0.0549133,2025-06-30
"TTCP NMERB SMA II, L.P.",,,,2021,private_equity,fund_of_funds,,-0.0005,1.0,0.0,2025-06-30
Turning Rock Fund II,,turning-rock,https://fundraisingfox.com/investors/turning-rock,2021,private_equity,buyout,,,1.19,0.44,2025-06-30
USV 2021,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2021,private_equity,venture_capital,,-0.074,0.78,0.0,2025-09-30
Vertical Venture Partners III,,vertical,https://fundraisingfox.com/investors/vertical,2021,private_equity,venture_capital,,-0.053,0.88,0.0,2025-06-30
"Virgo Specialty Finance I (Offshore), L.P.",Virgo Specialty Finance,virgo-investment-group,https://fundraisingfox.com/investors/virgo-investment-group,2021,private_credit,specialty_finance,,0.4727,1.0,0.0,2023-12-31
"Virgo Specialty Finance I, L.P.",Virgo Specialty Finance,virgo-investment-group,https://fundraisingfox.com/investors/virgo-investment-group,2021,private_credit,specialty_finance,,0.0096,1.03,0.0,2025-11-30
Vistria Fund IV,Vistria,vistria,https://fundraisingfox.com/investors/vistria,2021,private_equity,,,0.061,1.17,1.1704,2025-06-30
"Vistria Fund IV, LP",Vistria,,,2021,private_equity,buyout,,0.061,1.17,1.1704,2025-06-30
"Warburg Pincus Financial Sector II, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2021,private_equity,growth_equity,,0.2181,1.6,0.38525,2025-09-30
Warren Equity,,warren,https://fundraisingfox.com/investors/warren,2021,private_equity,buyout,,,1.0,0.03,2021-12-31
Warren Equity Partners Fund III,,warren,https://fundraisingfox.com/investors/warren,2021,private_equity,buyout,,0.113,1.38,0.03,2025-09-30
"Webster Equity Partners V, L.P.",Webster,webster-equity-partners,https://fundraisingfox.com/investors/webster-equity-partners,2021,private_equity,buyout,,0.0901,1.24,0.0214,2025-03-31
"West Street Senior Credit Partners III, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2021,private_credit,direct_lending,,0.1167,1.2,0.5,2024-12-31
WestCap Strat Op FD II,,,,2021,opportunistic,tactical,,0.053,,,2025-06-30
WestCap Strategic Operator Fund II,WestCap Strategic Operator,westcap-2,https://fundraisingfox.com/investors/westcap-2,2021,private_equity,buyout,,0.026,1.1,0.0248,2025-09-30
Whitehorse Liquidity Partners V,Whitehorse Liquidity,whitehorse-liquidity-partners,https://fundraisingfox.com/investors/whitehorse-liquidity-partners,2021,private_credit,direct_lending,,0.111,1.11,0.3843,2024-06-30
Whitney Global Partners L.P.,Whitney Global,j-h-whitney,https://fundraisingfox.com/investors/j-h-whitney,2021,private_equity,buyout,,0.0701,1.16019,0.0007,2025-06-30
Wigmore Street BDC IV Co-Investment No.1 LP,,,,2021,private_equity,co_investment,,0.0581,1.09831,0.0,2025-06-30
WPEF VIII Feeder LP,Waterland,,,2021,private_equity,buyout,,0.211,1.64,0.0667015,2025-06-30
"ZMC II Extended Value Fund, L.P.",Zmc,zmc,https://fundraisingfox.com/investors/zmc,2021,private_equity,co_investment,,0.0919,1.38,0.0,2025-06-30
57 Stars Global Opportunity Fund (NYSCRF),57 Stars,57-stars,https://fundraisingfox.com/investors/57-stars,2020,opportunistic,multi_strategy,,,1.19144,0.288041,2025-03-31
"57 Stars Global Opportunity Fund 5 - Direct Impact, LP",57 Stars,57-stars,https://fundraisingfox.com/investors/57-stars,2020,opportunistic,multi_strategy,,,0.821555,0.0,2025-03-31
Aberdeen US PE Fund IX,,,,2020,real_assets,infrastructure,,0.3549,,,2023-06-30
"Accel-KKR Emerging Buyout Partners, L.P.",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2020,private_equity,buyout,,0.116,1.29,0.2731,2025-09-30
Adams Street SBCERA,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2020,private_equity,fund_of_funds,,0.1131,,1.38,2025-06-30
AFIG Fund II,AFIG,afig,https://fundraisingfox.com/investors/afig,2020,private_equity,buyout,,-0.1059,0.93,0.33,2025-06-30
AG Europe Realty Fund III,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2020,real_assets,real_estate_equity,,0.052,1.2,0.120408,2025-12-31
Altaris Health Partners V,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2020,private_equity,buyout,,0.0825,1.22685,0.0179771,2025-12-31
"Ampersand CF, L.P.",Ampersand,ampersand,https://fundraisingfox.com/investors/ampersand,2020,private_equity,buyout,,0.2951,1.78,1.0589,2025-03-31
Angelo Gordon Direct Lending Fund II,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2020,private_credit,direct_lending,,0.156,1.45181,1.2622,2025-09-30
Angelo Gordon Direct Lending Fund IV,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2020,private_credit,direct_lending,,0.103,1.38944,0.685341,2025-09-30
Angelo Gordon Net Lease IV,Angelo Gordon,,,2020,private_credit,direct_lending,,0.065,1.24504,0.290445,2025-09-30
"Anthelion Fund I, LP",,,,2020,private_equity,buyout,,,1.25787,0.0400422,2025-03-31
Apollo Accord Fund IV LP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2020,private_credit,direct_lending,,0.253,1.1,1.1018,2024-06-30
Apollo Accord III B,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2020,private_credit,,,,1.16,1.15828,2025-09-30
Apollo Accord IV,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2020,private_credit,,,,1.19,1.18873,2025-09-30
"Apollo Centre Street Partnership,L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2020,private_credit,direct_lending,,0.0967,1.26,0.5776,2025-09-30
"ArcLight Energy Partners VII, L.P",,,,2020,real_assets,natural_resources,,,2.23,0.969121,2025-09-30
Ares Capital Europe V,Ares,ares,https://fundraisingfox.com/investors/ares,2020,private_credit,direct_lending,,0.092,1.31466,0.284742,2025-09-30
"Ares Corporate Opportunities VI, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2020,private_equity,buyout,,0.1621,1.38664,0.3569,2025-06-30
"Ares Real Estate Enhanced Income Fund, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2020,real_assets,real_estate_equity,,0.056,1.16,0.82,2024-12-31
"Ares Special Opportunities Fund, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2020,opportunistic,special_situations,,0.1465,1.54104,0.9724,2025-06-30
"AS Birch Grove Opportunities Fund, L.P. (fka Ascribe IV)",AS Birch Grove,as-birch-grove,https://fundraisingfox.com/investors/as-birch-grove,2020,opportunistic,multi_strategy,,0.0876,1.12,0.75,2025-09-30
"AS Birch Grove Opportunities Fund, L.P. (fka Distressed Debt -",AS Birch Grove,as-birch-grove,https://fundraisingfox.com/investors/as-birch-grove,2020,opportunistic,multi_strategy,,0.0936,1.12,0.65,2025-03-31
ASF VIII PA Co-Invest,,,,2020,real_assets,infrastructure,,0.072,1.2,0.179001,2025-03-31
Asia Alternatives FL Investor III LP,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2020,private_equity,buyout,,0.081,1.2,0.136116,2025-06-30
Audax Mezzanine Fund V,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2020,private_credit,mezzanine,,0.119,1.18,0.367415,2025-12-31
"Avenue Sustainable Solutions Fund, LP",,avenue,https://fundraisingfox.com/investors/avenue,2020,private_credit,direct_lending,,,1.15424,0.4104,2024-03-31
"B Capital Opportunities Fund I, L.P.",B Capital,b-capital,https://fundraisingfox.com/investors/b-capital,2020,private_credit,mezzanine,,0.0812,1.32,0.03,2025-06-30
"Bain Capital Fund XIII, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2020,private_equity,co_investment,,0.068,1.13,0.16,2025-06-30
Bain Capital Ventures 2021,Bain,bain-capital-ventures,https://fundraisingfox.com/investors/bain-capital-ventures,2020,private_equity,venture_capital,,0.015,1.0495,0.0000440762,2025-09-30
"Banner Ridge DSCO Fund I, L.P.",Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2020,private_equity,secondaries,,0.2715,1.61,0.48,2025-06-30
Barings Capital Investment Corporation,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2020,private_credit,direct_lending,,0.1098,,,2025-06-30
Barings Emerging Generation Fund,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2020,private_equity,buyout,,0.164,1.52091,0.185,2025-06-30
Battery Ventures XIII,Battery,battery-ventures,https://fundraisingfox.com/investors/battery-ventures,2020,private_equity,venture_capital,,,1.42,0.15,2025-12-31
Battery Ventures XIII Side Fund,Battery,battery-ventures,https://fundraisingfox.com/investors/battery-ventures,2020,private_equity,venture_capital,,0.1397,1.72,0.24,2025-12-31
"BC European Capital XI, L.P.",BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2020,private_equity,buyout,,0.0819,1.18,0.0995,2024-12-31
BC Partners Fund XI,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2020,private_equity,buyout,,0.082,1.18,0.0,2024-12-31
BC Partners XI - USD,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2020,private_equity,co_investment,,0.005,1.01,1.0115,2025-06-30
"BCP Special Opportunities Fund II, L.P.",BCP,,,2020,opportunistic,special_situations,,0.102,1.21,0.24,2024-06-30
Berkeley V,,berkeley,https://fundraisingfox.com/investors/berkeley,2020,private_equity,buyout,,0.093,1.28,0.414493,2025-09-30
"BIF IV Co-Invest ( C), LP",,,,2020,private_equity,co_investment,,,1.25596,0.0264129,2025-03-31
Biospring Partners Fund,Biospring,biospring-partners,https://fundraisingfox.com/investors/biospring-partners,2020,private_equity,venture_capital,,0.078,13.6198,6.8159,2025-06-30
BIS NYC Infrastructure Emerging Manager Opportunities Fund,,,,2020,real_assets,infrastructure,,0.115,1.3,0.0524,2025-06-30
BlackRock Global Energy and Power Infrastructure I,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2020,real_assets,infrastructure,,0.126,1.2,0.2,2023-03-31
"Blackrock Global Renewable Power Infrastructure Fund III (D), L.P.",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2020,real_assets,infrastructure,,-0.111,0.81,0.03,2024-12-31
"Blackstone Energy Partners III, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,real_assets,natural_resources,,0.2625,1.83,0.6,2025-09-30
"Blackstone Energy Partners IV, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,real_assets,natural_resources,,0.946,1.40728,,2025-06-30
Blackstone Growth,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,private_equity,growth_equity,,-0.005,0.98,0.127399,2025-12-31
Blackstone Life Sciences V LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,private_equity,venture_capital,,0.1994,1.55166,0.3097,2025-06-30
Blackstone Property Partners Life Sciences L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,real_assets,real_estate_equity,,-0.015,0.95,0.08,2024-12-31
Blackstone Real Estate Debt Strategies IV - C L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,real_assets,real_estate_debt,,,1.42587,0.5662,2025-06-30
Blackstone Real Estate Partners Europe (EURO Vehicle),Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,real_assets,real_estate_equity,,,6.0,,2024-09-30
Blackstone Real Estate Partners Europe VI (EURO Vehicle),Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,real_assets,real_estate_equity,,0.105,,0.3209,2024-09-30
"Blackstone Tactical Opportunities Fund III - N, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2020,opportunistic,tactical,,,1.99135,0.685407,2025-03-31
Blantyre Special Situations Fund II LP,Blantyre Special Situations,blantyre-capital,https://fundraisingfox.com/investors/blantyre-capital,2020,opportunistic,special_situations,,,1.14784,0.0,2025-03-31
Blue Owl Asset Income Fund V,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2020,private_credit,direct_lending,,0.0997,1.3,0.956779,2025-11-30
Blue Owl Capital Corporation III,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2020,real_assets,real_estate_equity,,0.0128,,1.28396,2025-11-30
Blue Owl Digital Infrastructure Fund II,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2020,real_assets,infrastructure,,0.0933,1.29,0.00793912,2025-11-30
Blue Owl Digital Infrastructure Fund II-A LP,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2020,real_assets,infrastructure,,0.143,1.37,0.01,2024-12-31
Blue Owl GP Stakes V,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2020,private_equity,growth_equity,,0.097,1.2,0.426877,2025-12-31
Blue Torch Credit Opportunities,Blue Torch,blue-torch-capital,https://fundraisingfox.com/investors/blue-torch-capital,2020,private_credit,direct_lending,,,1.06,0.09,2021-12-31
Blue Torch Credit Opportunities Fund II,Blue Torch,blue-torch-capital,https://fundraisingfox.com/investors/blue-torch-capital,2020,opportunistic,multi_strategy,,0.101,1.27,0.52,2025-09-30
Blue Torch Credit Opportunities SBAF Fund LP,Blue Torch,blue-torch-capital,https://fundraisingfox.com/investors/blue-torch-capital,2020,opportunistic,multi_strategy,,0.13,1.23,0.2847,2024-06-30
BRIDGEPOINT DEVELOPMENT CAPITAL IV LP,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2020,private_equity,growth_equity,,0.071,1.14,0.317553,2025-09-30
Brookfield Infrastructure Partners IV,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2020,real_assets,infrastructure,,0.1268,,,2025-06-30
BV Investment Partners X,Bv Investment,bv-investment-partners,https://fundraisingfox.com/investors/bv-investment-partners,2020,private_equity,buyout,,,1.93682,0.403552,2025-09-30
"California Partners, L.P.",,,,2020,private_equity,buyout,,0.154,1.36699,0.046,2025-06-30
Canaan XII L.P.,Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2020,private_equity,venture_capital,,0.0341,1.1,0.0,2025-09-30
Canvas Ventures 3 L.P.,Canvas Ventures,canvas-ventures,https://fundraisingfox.com/investors/canvas-ventures,2020,private_equity,venture_capital,,-0.032,0.92,0.0,2024-12-31
Canyon Distressed Opportunity Fund III,Canyon,canyon-partners,https://fundraisingfox.com/investors/canyon-partners,2020,opportunistic,multi_strategy,,0.106,1.37,0.813465,2025-12-31
"CapitalSpring Investment Partners VI, LP",Capitalspring Investment,capitalspring,https://fundraisingfox.com/investors/capitalspring,2020,private_equity,buyout,,0.0887,1.2,0.204022,2025-11-30
CapVest Equity Partners IV SCSp,Capvest Equity,capvest-partners,https://fundraisingfox.com/investors/capvest-partners,2020,private_equity,buyout,,0.2127,1.91,0.89,2025-12-31
"Carlyle Property Investors, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2020,real_assets,real_estate_equity,,0.081,1.31,0.14,2024-12-31
CarVal Credit Value Fund V,CarVal,carval-investors,https://fundraisingfox.com/investors/carval-investors,2020,private_credit,direct_lending,,,1.25,0.455351,2025-09-30
"Castlelake Aviation IV Stable Yield Fund, LP",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2020,opportunistic,multi_strategy,,,1.28655,0.908446,2025-03-31
CD&R XI,,cdr,https://fundraisingfox.com/investors/cdr,2020,private_equity,buyout,,0.1502,,,2023-06-30
"Centerbridge Capital IV, L.P.",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2020,private_credit,direct_lending,,0.1483,1.37,0.2802,2025-09-30
Centerbridge Special Credit III - Flex,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2020,private_credit,direct_lending,,0.1444,1.44233,0.8792,2025-06-30
Centerbridge Special Credit Partners III - Flex,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2020,private_credit,direct_lending,,0.144,1.46,0.977778,2025-09-30
Cerberus FSBA Corporate Credit Fund LP,,cerberus,https://fundraisingfox.com/investors/cerberus,2020,opportunistic,distressed_debt,,-0.036,0.92,0.0,2024-06-30
Cerberus Institutional Real Estate Partners V LP,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2020,real_assets,real_estate_equity,,0.127,1.36,0.0215,2024-06-30
Chambers Energy Capital IV LP,Chambers Energy,chambers-energy,https://fundraisingfox.com/investors/chambers-energy,2020,private_credit,direct_lending,,0.197,1.17,0.8874,2024-06-30
Cinven Seventh Fund,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2020,private_equity,buyout,,0.109,1.4,0.265094,2025-09-30
Clearlake Capital Partners VI,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2020,private_equity,buyout,,0.1127,1.52,0.15,2025-12-31
Climate Adaptive Infrastructure Fund-TE LP,Climate Adaptive Infrastructure,climate-adaptive-infrastructure,https://fundraisingfox.com/investors/climate-adaptive-infrastructure,2020,real_assets,infrastructure,,0.155,1.26,0.09,2024-12-31
Co-Investment #2,,,,2020,private_equity,co_investment,,-0.092,0.634111,0.0816327,2025-09-30
"Constitution Fund V, LLC Series E",,,,2020,private_equity,buyout,,0.0075,1.0,0.0,2024-12-31
Covenant Apartment Fund X,Covenant Apartment,covenant-apartment,https://fundraisingfox.com/investors/covenant-apartment,2020,real_assets,real_estate_equity,,0.083,1.42,0.41,2025-09-30
"Crow Holdings Realty Partners IX, L.P",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2020,real_assets,real_estate_equity,,0.0444,1.11,0.3455,2025-08-31
"Crown CG Private Equity Fund 2019, L.P.",,,,2020,private_equity,buyout,,0.135,1.41,0.679433,2025-09-30
"Crown CG Private Equity Fund 2019S, L.P.",,,,2020,private_equity,buyout,,0.205,1.86,1.02424,2025-09-30
Crv XVIII LP,Crv,crv-charles-river-ventures,https://fundraisingfox.com/investors/crv-charles-river-ventures,2020,private_equity,venture_capital,,,1.03,0.0,2025-12-31
CVC Capital Partners Asia V,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2020,private_equity,buyout,,0.126,1.4,0.295213,2025-09-30
CVI Credit Value Fund A V LP,CVI,cvi,https://fundraisingfox.com/investors/cvi,2020,opportunistic,distressed_debt,,0.0831,1.24,0.42,2025-12-31
CVI Credit Value Fund V,CVI,cvi,https://fundraisingfox.com/investors/cvi,2020,opportunistic,distressed_debt,,0.083,1.26,0.459991,2025-12-31
Data Focus I,,,,2020,opportunistic,tactical,,,2.02,0.11,2025-06-30
Davidson Kempner Long-Term Distressed Opportunities Fund V LP,Davidson Kempner,davidson-kempner,https://fundraisingfox.com/investors/davidson-kempner,2020,opportunistic,multi_strategy,,0.1008,1.45,0.231482,2025-11-30
Dawson Portfolio Finance 4,Dawson,dawson-partners,https://fundraisingfox.com/investors/dawson-partners,2020,private_credit,direct_lending,,0.096,1.21,0.717903,2025-12-31
DBL Partners TIAB 2020,,,,2020,private_equity,venture_capital,,0.448,6.8,,2025-09-30
"DCVC Bio II, L.P.",Dcvc Bio,dcvc-bio,https://fundraisingfox.com/investors/dcvc-bio,2020,private_equity,venture_capital,,0.0355,1.07,0.214633,2025-11-30
Delegated Investments Fortress COF V,,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,0.0178,,,2021-06-30
Digitalbridge Partners II LP,Digitalbridge,digitalbridge,https://fundraisingfox.com/investors/digitalbridge,2020,real_assets,infrastructure,,0.079,1.21,0.134907,2024-12-31
Divco West Fund VI,Divco West,divco-west,https://fundraisingfox.com/investors/divco-west,2020,real_assets,real_estate_equity,,0.043,,0.0257,2024-09-30
Dyal Capital Partners V,Dyal Capital,dyal-capital-partners,https://fundraisingfox.com/investors/dyal-capital-partners,2020,private_equity,secondaries,,0.182,1.28,0.5761,2023-09-30
Eagle Point Credit Partners,,,,2020,private_credit,direct_lending,,0.1449,,,2025-06-30
"Edison VII AF, L.P.",,edison-partners,https://fundraisingfox.com/investors/edison-partners,2020,private_equity,buyout,,0.3847,3.15,1.31,2025-06-30
EFL Special Partners LP (ESOF III Pte. Ltd.),,,,2020,private_equity,buyout,,0.112,1.14,0.3802,2024-06-30
EIG Global Project Fund V LP,,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2020,real_assets,infrastructure,,0.094,1.12,0.6045,2024-06-30
ElmTree Lease,,elmtree-funds,https://fundraisingfox.com/investors/elmtree-funds,2020,real_assets,real_estate_equity,,,12.0,,2024-09-30
ElmTree Net Lease Fund IV,,,,2020,real_assets,real_estate_equity,,0.149,,1.3524,2024-09-30
"Empire Co-Invest, L.P.",,,,2020,private_equity,co_investment,,,1.48178,0.0691515,2025-03-31
"Endeavour Capital Fund V, L.P. - Secondary Purchase",Endeavour,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2020,private_equity,fund_of_funds,,1.6551,2.7,2.70906,2025-09-30
"Endeavour Capital Fund VI, L.P. - Secondary Purchase",Endeavour,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2020,private_equity,fund_of_funds,,1.7679,2.8,2.84546,2025-09-30
"Endeavour Capital Fund VII, L.P. - Secondary Purchase",Endeavour,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2020,private_equity,fund_of_funds,,0.2459,1.8,1.00458,2025-09-30
EQMC Europe Development Capital Fund plc,,,,2020,private_equity,buyout,,-0.4,0.862765,,2024-12-31
EQT Infrastructure IV Co-Investment (B) SCSp (Saber),EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,real_assets,infrastructure,,0.06,,0.0601,2024-09-30
EQT Infrastructure IV Co-Investment (D) (Saber),,,,2020,real_assets,infrastructure,,0.06,,0.0601,2025-06-30
EQT Infrastructure IV Co-Investment (F) (Connect),,,,2020,real_assets,infrastructure,,0.356,3.6,0.3383,2025-06-30
EQT Infrastructure IV Co-Investment (F) SCSp (Connect),EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,real_assets,infrastructure,,0.406,1.5,0.1744,2024-09-30
EQT Infrastructure IV Co-Investment (G) (Lightspeed),,,,2020,real_assets,infrastructure,,0.063,,,2025-06-30
EQT Infrastructure IV Co-Investment (G) SCSp (Lightspeed),EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,real_assets,infrastructure,,0.051,,,2024-09-30
EQT Infrastructure IV Co-Investment (Saber),EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,real_assets,infrastructure,,,1.19,0.0601,2021-12-31
EQT Infrastructure V (No.2) USD,EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,real_assets,infrastructure,,0.105,1.3,0.2102,2025-06-30
EQT INFRASTRUCTURE V (NO2) USD SCSP,EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,real_assets,infrastructure,,,1.21208,0.212225,2025-03-31
EQT IX (Co-Invest),EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,private_equity,buyout,,0.111,1.51,0.0165,2025-06-30
EQT IX (No. 2) USD SCSP,EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,private_equity,buyout,,0.0831,1.25919,0.3016,2025-06-30
EQT IX Co-Invest Platform (No. 3) SCSp,EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,private_equity,co_investment,,0.1113,1.51,0.0165,2025-06-30
EQT IX Co-Investment,EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,private_equity,buyout,,0.111,1.51,0.0165,2025-06-30
EQT Real Estate Rock Co-Investment,EQT,eqt,https://fundraisingfox.com/investors/eqt,2020,private_equity,co_investment,,0.062,1.30258,,2025-09-30
"ESC Sustainable Solutions Fund, LP",,,,2020,private_credit,specialty_finance,,,0.706897,0.0,2025-03-31
European Private Equity Opportunities II LP,,,,2020,opportunistic,multi_strategy,,0.133,1.42,0.346061,2025-06-30
"Excelsior Renewable Energy Investment Fund I, LP",,,,2020,real_assets,real_estate_equity,,,1.29493,0.0480786,2025-03-31
Exeter dustrial Core Fund,,exeter-property-group,https://fundraisingfox.com/investors/exeter-property-group,2020,real_assets,real_estate_equity,,,3.0,,2024-09-30
Exeter Industrial Value Fund V,Exeter Industrial Value,exeter-property-group,https://fundraisingfox.com/investors/exeter-property-group,2020,real_assets,real_estate_equity,,0.1219,1.52,0.0520149,2025-11-30
FCO V Expansion Tranche,,,,2020,private_equity,growth_equity,,0.1052,1.19889,0.3019,2025-06-30
FirstMark Capital Fund V,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2020,private_equity,venture_capital,,,1.45,0.0896037,2025-09-30
FirstMark Capital Opportunity Fund III,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2020,private_equity,venture_capital,,,0.78,0.754113,2025-09-30
"Five Point Energy Fund III, L.P.",Five Point Energy,five-point-energy,https://fundraisingfox.com/investors/five-point-energy,2020,real_assets,natural_resources,,0.737,4.2,0.3798,2025-06-30
Flexpoint Fund IV-A,Flexpoint,flexpoint-ford,https://fundraisingfox.com/investors/flexpoint-ford,2020,opportunistic,tactical,,0.1926,1.69,0.34,2025-12-31
"Forecastle, L.P.",,,,2020,private_equity,buyout,,0.181,1.45414,0.0101,2025-06-30
Fortress COF V,,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,0.0913,,,2025-06-30
Fortress Credit Opportunites Fund V Expans,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,,1.13,0.04,2022-03-31
Fortress Credit Opportunites Fund V Expansio,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,0.253,1.16,0.04,2022-09-30
Fortress Credit Opportunites Fund V Expansion,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,0.144,1.18,0.18,2025-09-30
Fortress Credit Opportunities,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,,1.07,0.04,2021-12-31
Fortress Credit Opportunities Fund V Expansion MA-CRPTF LP,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,opportunistic,multi_strategy,,0.0886,1.1,0.3,2024-12-31
Fortress Credit Opportunities V Expansion,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,opportunistic,multi_strategy,,0.107,1.20446,0.3396,2025-06-30
Fortress Lending Fund II MA-CRPTF LP,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2020,private_credit,direct_lending,,0.0892,1.2,0.7,2024-12-31
Francisco Partners Agility II,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2020,private_equity,buyout,,0.28,2.18,0.923445,2025-09-30
Francisco Partners GP VI,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2020,private_equity,buyout,,0.1497,,,2025-06-30
Franklin Park XIII,Franklin Park,franklin-park,https://fundraisingfox.com/investors/franklin-park,2020,opportunistic,tactical,,0.1,1.34,0.0819672,2025-09-30
"FTV VI, L.P.",,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2020,private_equity,buyout,,0.1601,1.8155,0.81679,2025-12-31
"GCM Grosvenor Secondary Opportunities Fund III, LP",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2020,opportunistic,multi_strategy,,0.145,1.31,0.1768,2025-09-30
General Atlantic Managed Account,General Atlantic,general-atlantic,https://fundraisingfox.com/investors/general-atlantic,2020,private_equity,fund_of_funds,,0.07,1.21162,0.102,2025-06-30
General Catalyst ‐ Early Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.08551,,2021-03-31
General Catalyst ‐ Early Venture PE,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.77243,,2021-06-30
General Catalyst ‐ Endurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.66895,,2021-03-31
General Catalyst ‐ Endurance PE,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.44749,,2021-06-30
General Catalyst ‐ Growth Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.84969,,2021-03-31
General Catalyst ‐ Growth Venture PE,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.80469,,2021-06-30
General Catalyst Group ‐ Growth Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,,1.36801,,2020-12-31
General Catalyst Group X - Early Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,0.1,1.5,,2025-09-30
General Catalyst Group X - Endurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,0.061,1.3,0.0667,2025-09-30
General Catalyst Group X - Growth Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,0.092,1.5,,2025-09-30
General Catalyst X - Early Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,0.1,1.53515,,2025-09-30
General Catalyst X - Endurance,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,0.061,1.30623,0.0626012,2025-09-30
General Catalyst X - Growth Venture,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,2020,private_equity,venture_capital,,0.092,1.49446,,2025-09-30
"Georgian Partners Growth Fund V, L.P.",Georgian,georgian,https://fundraisingfox.com/investors/georgian,2020,private_equity,growth_equity,,0.073,1.3,0.1,2024-12-31
"GGV Capital VIII Plus, LP",GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2020,private_equity,venture_capital,,,1.09,0.0,2025-12-31
"GGV Capital VIII, LP",GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2020,private_equity,venture_capital,,,1.06,0.0,2025-12-31
"GGV Discovery III, LP",,,,2020,private_equity,venture_capital,,,1.21,0.1,2025-12-31
GGV VIII,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2020,private_equity,venture_capital,,0.02,1.06,0.021902,2025-06-30
GGV VIII Plus,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2020,private_equity,venture_capital,,0.037,1.1,0.0,2025-06-30
GIP Sonic,,,,2020,opportunistic,tactical,,,0.885501,,2020-12-31
GIP Sonic IN,,,,2020,opportunistic,tactical,,,0.881411,,2021-06-30
Global Infrastructure Partners Sonic,GIP,gip,https://fundraisingfox.com/investors/gip,2020,real_assets,infrastructure,,-0.192,0.370781,,2025-09-30
Global Transport Income Fund Master Partnership SCSp,,,,2020,real_assets,infrastructure,,0.091,1.36,0.3024,2024-12-31
GPE IX TKE Co-Investment,,,,2020,private_equity,co_investment,,0.166,2.22148,,2025-09-30
GRAIN SPECTRUM HOLDINGS III LP,Grain Spectrum Holdings,grain-spectrum-holdings,https://fundraisingfox.com/investors/grain-spectrum-holdings,2020,real_assets,infrastructure,,0.0861,1.42802,0.00179189,2025-12-31
Green Equity Investors VIII,Leonard Green,leonard-green,https://fundraisingfox.com/investors/leonard-green,2020,private_equity,,,0.1158,1.51,0.22,2025-12-31
Green Equity Investors VIII Coinvest N,,,,2020,private_equity,buyout,,0.1704,1.81,0.372,2025-06-30
Green Equity Investors VIII Coinvest N,Leonard Green,leonard-green,https://fundraisingfox.com/investors/leonard-green,2020,private_equity,,,0.17,1.81,0.372,2025-06-30
"Green Equity Investors VIII, L.P.",,,,2020,private_equity,buyout,,0.115,1.54,0.388187,2025-12-31
Greenbriar V,Greenbriar Equity,greenbriar-equity-group,https://fundraisingfox.com/investors/greenbriar-equity-group,2020,private_equity,buyout,,0.07,1.22,0.0853081,2025-09-30
GreenOak Asia II (USD Vehicle),,,,2020,real_assets,real_estate_equity,,,12.0,,2024-09-30
Greenoaks Capital Opportunities Fund III,,,,2020,private_credit,mezzanine,,0.198,2.08,0.318717,2025-09-30
GTCR Fund XIII-AB,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2020,private_equity,buyout,,0.191,1.49,0.374631,2025-09-30
GTCR XIII,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2020,private_equity,growth_equity,,0.191,1.49013,0.374746,2025-09-30
H Venture Partners Brand II,,h-venture-partners,https://fundraisingfox.com/investors/h-venture-partners,2020,private_equity,venture_capital,,,0.98,0.0,2025-06-30
H.I.G. Capital Partners VI,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2020,private_equity,growth_equity,,0.033,1.1,0.1067,2025-09-30
H.I.G. Europe Capital Partners III,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2020,private_equity,growth_equity,,0.451,2.2,0.5584,2025-09-30
H.I.G. Europe Middle Market LBO Fund,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2020,private_equity,growth_equity,,0.201,1.3,0.2515,2025-09-30
H&F Arrow 1,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2020,opportunistic,tactical,,,2.64,0.0,2025-06-30
"H&F Samson Hockey 1, L.P.",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2020,private_equity,co_investment,,,2.68,1.0,2025-09-30
"H&F Samson Hockey 1, LP (Hub)",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2020,private_equity,co_investment,,0.3368,2.65971,0.9961,2025-06-30
"H&F Samson Shield 1, L.P.",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2020,private_equity,co_investment,,,1.56,0.19,2025-09-30
HarbourVest PA Co-Investment Fund,,,,2020,private_equity,co_investment,,0.119,1.5,0.0527743,2025-03-31
HarbourVest TBW,,,,2020,private_equity,fund_of_funds,,,1.40767,0.098768,2025-09-30
"Hastings Equity Co-Invest RI, L.P.",,hastings,https://fundraisingfox.com/investors/hastings,2020,private_equity,co_investment,,0.0219,1.06,0.0,2024-09-30
HF Project Shield (Verisure),,,,2020,opportunistic,tactical,,0.1501,1.72944,0.1868,2025-06-30
Hg Genesis 9,,,,2020,private_equity,buyout,,0.148,1.53,0.426349,2025-09-30
Hg Genesis 9,Hg,,,2020,private_equity,buyout,,0.163,1.55,0.4054,2025-06-30
Hg Saturn 2 A LP,Hg Saturn,hg-capital,https://fundraisingfox.com/investors/hg-capital,2020,private_equity,buyout,,0.143,1.46,0.294748,2025-09-30
HgCapital Saturn Fund 2,HgCapital,hg-capital,https://fundraisingfox.com/investors/hg-capital,2020,private_equity,buyout,,0.157,6.27801,3.306,2025-06-30
Highbridge Convertible Dislocation Fund (Delaware) LP,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2020,private_equity,buyout,,0.126,1.17,1.0364,2024-06-30
HighVista US PE Fund IX,HighVista,highvista,https://fundraisingfox.com/investors/highvista,2020,private_credit,direct_lending,,0.2193,,,2025-06-30
Hollyport Secondary Opportunities Fund VII LP,,,,2020,opportunistic,multi_strategy,,0.1988,1.8,0.6,2024-09-30
Hollyport Secondary Opportunities VII LP,,,,2020,opportunistic,multi_strategy,,0.184,1.8,0.6,2024-12-31
"Honeydew Co-Invest, L.P.",,,,2020,private_equity,co_investment,,0.082,1.36,,2025-09-30
HongShan China Growth VI,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2020,private_equity,growth_equity,,0.012,1.04,0.00922644,2025-06-30
HongShan China Seed II,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2020,private_equity,venture_capital,,-0.002,0.99,0.0,2025-06-30
HongShan China Venture VIII,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2020,private_equity,venture_capital,,-0.032,0.89,0.00203026,2025-06-30
HongShan GGF III China Annex,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2020,private_equity,venture_capital,,0.03,1.09,0.0242775,2025-06-30
Horsley Bridge Strategic Fund V,Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2020,private_equity,fund_of_funds,,0.0894,,,2025-06-30
HSRE-Coyote Maine PERS Core Co-Investment,Harrison Street,,,2020,private_equity,co_investment,,-0.081,0.719155,0.184235,2025-09-30
IC Berkeley Partners V,Ic Berkeley,ic-berkeley-partners,https://fundraisingfox.com/investors/ic-berkeley-partners,2020,real_assets,real_estate_equity,,0.0943,1.29,0.414319,2025-11-30
ICG Europe Mid-Market Fund,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2020,private_equity,buyout,,0.187,1.5,0.723038,2025-03-31
"II, L.P. BC Partners Fund XI BC Partners XI Metro Co-Investment L.P.",,bc-partners,https://fundraisingfox.com/investors/bc-partners,2020,private_equity,buyout,,,22.8,,2024-09-30
"Incline Equity Partners V, L.P.",,incline,https://fundraisingfox.com/investors/incline,2020,private_equity,buyout,,-0.009,0.98,0.00945455,2025-09-30
"Industry Ventures Secondary IX, L.P.",,,,2020,private_equity,venture_capital,,0.0913,1.28,0.13,2025-06-30
"Insight Empire Co-Invest, LP",,,,2020,private_equity,buyout,,,1.37868,0.0,2024-03-31
"Insight Opportunities Fund I, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2020,opportunistic,multi_strategy,,0.078,1.32,0.291209,2025-09-30
"Insight Partners XI, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2020,private_equity,growth_equity,,0.1262,1.74461,0.0872738,2025-12-31
Insight Venture Partners XI,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2020,private_equity,growth_equity,,0.126,1.6,0.127819,2025-03-31
Invesco Real Estate Asia IV,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2020,real_assets,real_estate_equity,,0.078,1.10629,0.822291,2025-09-30
Invesco Real Estate Asia IV RE,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2020,real_assets,real_estate_equity,,,0.955623,0.41307,2021-06-30
Investment,,,,2020,private_credit,direct_lending,,0.0878,1.23,0.06,2025-03-31
IPI Partners II,Ipi,ipi,https://fundraisingfox.com/investors/ipi,2020,private_equity,buyout,,0.1664,1.28,0.00792949,2024-09-30
"ISQ Global Infrastructure Fund III (UST), L.P.",ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2020,real_assets,infrastructure,,0.1276,1.29212,0.0991826,2025-12-31
Jade Equity Investors I,,,,2020,private_equity,buyout,,,1.59,0.663327,2025-09-30
"Jade Equity Investors, L.P.",,,,2020,private_equity,buyout,,0.191,1.6,0.654432,2025-09-30
"JFL Equity Investors V, L.P.",,jfl,https://fundraisingfox.com/investors/jfl,2020,private_equity,buyout,,0.1557,1.6,0.0,2024-12-31
"KAFRG Investors, LP",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2020,real_assets,real_estate_equity,,0.4479,,1.51,2025-06-30
"Kayne Anderson CLO Partners Fund II, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2020,private_credit,structured_credit,,0.1344,,1.18,2025-06-30
Keystone Partners L.P. -Series A,Keystone,keystone,https://fundraisingfox.com/investors/keystone,2020,private_equity,venture_capital,,0.085,1.13,0.792279,2025-09-30
KKR Asian Fund IV,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2020,private_equity,buyout,,0.163,1.44,0.297702,2025-12-31
KLCP ERISA Fund E2 (US) LP,,,,2020,private_equity,buyout,,0.116,1.35,0.1509,2024-06-30
"Kohlberg Investors IX, L.P.",,,,2020,private_equity,buyout,,0.1694,1.67,0.18,2025-09-30
KPS Special Situations Fund V,KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2020,opportunistic,special_situations,,0.117,1.31,0.440678,2025-09-30
"Lake Navy Fund, LP",,,,2020,private_equity,buyout,,0.1247,1.69,0.0914,2025-09-30
LAV Opportunities Fund,LAV,lav,https://fundraisingfox.com/investors/lav,2020,opportunistic,multi_strategy,,0.034,1.1,0.165781,2025-06-30
LAV VI,LAV,lav,https://fundraisingfox.com/investors/lav,2020,private_equity,buyout,,0.098,1.26,0.34597,2025-06-30
LCM Partners COPS 4 (USD) SLP,Lcm,lcm,https://fundraisingfox.com/investors/lcm,2020,private_credit,direct_lending,,0.12,1.21,0.2524,2024-06-30
LCM Partners SOLO Va LP,Lcm,lcm,https://fundraisingfox.com/investors/lcm,2020,private_equity,buyout,,0.061,1.12,0.3325,2024-06-30
Lexington CIP V-F-O LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2020,private_equity,buyout,,0.164,1.48,0.223729,2025-06-30
Lexington Co-Investment Partners V,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2020,private_equity,co_investment,,0.133,1.44,0.213541,2025-12-31
Livingbridge Enterprise 3 LP,Livingbridge Enterprise,livingbridge,https://fundraisingfox.com/investors/livingbridge,2020,private_equity,buyout,,0.134,1.46,0.302526,2025-06-30
LLR Equity Partners VI,LLR,llr,https://fundraisingfox.com/investors/llr,2020,private_equity,buyout,,0.056,1.17,0.20394,2025-09-30
Long Arc Capital I,Long Arc,long-arc-capital,https://fundraisingfox.com/investors/long-arc-capital,2020,opportunistic,tactical,,0.0918,1.29,0.0,2025-06-30
"LongRange Capital Fund I, L.P.",Longrange Capital,longrange-capital,https://fundraisingfox.com/investors/longrange-capital,2020,private_equity,growth_equity,,0.126,1.32821,0.1788,2025-06-30
"Madison Dearborn Capital Partners VIII, L.P.",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2020,private_equity,buyout,,0.1205,1.3,0.377862,2025-09-30
"Marathon Centre Street Partnership, L.P. - Asset Class",Marathon,marathon,https://fundraisingfox.com/investors/marathon,2020,private_credit,direct_lending,,0.1017,1.36,0.3566,2025-09-30
"Marathon Centre Street Partnership, L.P. - Asset Class - Subsequent Commitment",Marathon,marathon,https://fundraisingfox.com/investors/marathon,2020,private_credit,direct_lending,,0.0429,1.14,0.8852,2025-09-30
Marathon Distressed Credit Fund,Marathon,marathon,https://fundraisingfox.com/investors/marathon,2020,opportunistic,distressed_debt,,0.101,1.38,0.796066,2025-12-31
MB Special Opportunities II,,,,2020,opportunistic,special_situations,,,1.17,0.56,2025-06-30
McCarthy Capital Fund VII,,mccarthy-capital,https://fundraisingfox.com/investors/mccarthy-capital,2020,private_equity,buyout,,0.0743,1.19,0.02,2024-12-31
Mcp Private Capital Fund IV Feeder Scsp,,,,2020,private_credit,direct_lending,,0.124,1.3,0.443241,2024-12-31
MCP Private Capital Fund IV SCSp,,metric-capital-partners,https://fundraisingfox.com/investors/metric-capital-partners,2020,private_credit,direct_lending,,0.135,1.28,0.3004,2024-06-30
"Menlo Ventures XV, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2020,private_equity,venture_capital,,0.0294,1.1,,2024-09-30
Merit Mezzanine Fund VII,,,,2020,private_credit,mezzanine,,0.076,1.16,0.285254,2025-12-31
"Mesirow Financial Real Estate Value Fund IV, L.P.",Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2020,real_assets,real_estate_equity,,0.05,1.09,0.05,2024-12-31
Mill Point II,,mill-point-capital,https://fundraisingfox.com/investors/mill-point-capital,2020,private_equity,buyout,,0.0361,,,2025-06-30
MN Asia Investors,,,,2020,private_equity,buyout,,0.058,1.13,0.0589001,2025-12-31
Montagu VI,Montagu,montagu,https://fundraisingfox.com/investors/montagu,2020,private_equity,buyout,,,1.12,0.1211,2025-06-30
Montefiore Investment V S.L.P.,Monteflore Investment,monteflore-investment,https://fundraisingfox.com/investors/monteflore-investment,2020,private_equity,growth_equity,,0.1395,1.46,0.0409,2025-09-30
MSD SBAFLA Fund LP,Msd Sbafla,msd-sbafla,https://fundraisingfox.com/investors/msd-sbafla,2020,private_equity,buyout,,0.081,1.14,0.6124,2024-06-30
"Neuberger Berman Loan Advisers Holdings II (Delaware), LP",Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2020,private_credit,direct_lending,,,1.49477,0.778909,2025-03-31
"New Mountain Partners VI, L.P. Private Equity",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2020,private_equity,buyout,,,1.3,1.2756,2025-03-31
Ngp Royalty Partners L.P.,,ngp,https://fundraisingfox.com/investors/ngp,2020,private_credit,specialty_finance,,0.443,1.76,1.1578,2024-12-31
"NMERB Sierra Blanca Fund, L.P.",,,,2020,private_equity,buyout,,0.0298,1.09,0.09,2025-06-30
NMS Fund IV,Nms,nms,https://fundraisingfox.com/investors/nms,2020,private_equity,buyout,,0.248,1.49029,0.6337,2025-06-30
"NY Credit Co-Investment Fund III, LP",,,,2020,private_equity,co_investment,,,1.09987,0.386692,2025-03-31
NYC-NorthBound Emerging Managers Program,,,,2020,private_equity,fund_of_funds,,0.189,1.49,0.1015,2025-06-30
"NYSCRF NB Co-Investment Fund II, LLC",,nyscrf-nb-co,https://fundraisingfox.com/investors/nyscrf-nb-co,2020,private_equity,co_investment,,,1.24521,0.115127,2025-03-31
"NYSCRF Pioneer Co-Investment Fund II, LP",,,,2020,private_equity,co_investment,,,1.23735,0.00657733,2025-03-31
"Oaktree Gilead Investment Fund, L.P. - Series A",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2020,real_assets,real_estate_equity,,,1.84532,0.0,2025-06-30
"Oaktree Latigo Investment Fund, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2020,real_assets,real_estate_equity,,0.099,1.35522,0.6519,2025-06-30
"Oaktree Opportunities Fund XI, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2020,opportunistic,special_situations,,0.092,1.33,0.603652,2025-12-31
Oaktree Real Estate Debt III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2020,real_assets,real_estate_debt,,0.037,1.1,0.26803,2025-12-31
Oaktree Real Estate Opportunities Fund VIII,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2020,opportunistic,multi_strategy,,-0.002,1.0,0.28479,2025-12-31
Odyssey Investment Partners Fund VI,,odyssey-investment-partners,https://fundraisingfox.com/investors/odyssey-investment-partners,2020,private_equity,buyout,,0.179,1.76,0.167467,2025-09-30
"OHA Black Bear Fund, L.P.",OHA,oha,https://fundraisingfox.com/investors/oha,2020,private_credit,direct_lending,,0.115,1.50115,0.7054,2025-06-30
"OHA Centre Street Partnership, L.P.",,,,2020,private_credit,direct_lending,,0.1789,2.13,0.6623,2025-09-30
OHA Tactical Investment Fund LP,OHA,oha,https://fundraisingfox.com/investors/oha,2020,opportunistic,tactical,,0.089,1.22,0.032,2024-06-30
"One Rock Capital Partners Fund III, LP",,one-rock-capital-partners,https://fundraisingfox.com/investors/one-rock-capital-partners,2020,private_equity,buyout,,0.2743,1.92,0.9148,2025-09-30
OpenView Venture Partners VI LP,OpenView,openview-venture-partners,https://fundraisingfox.com/investors/openview-venture-partners,2020,private_equity,venture_capital,,-0.102,0.68,0.126512,2025-06-30
Opportunity III NYC-NorthBound Emerging Managers,,,,2020,private_equity,buyout,,0.155,,0.1015,2025-06-30
"OrbiMed Private Investments VIII, L.P.",,,,2020,private_equity,venture_capital,,0.0688,1.19457,0.3036,2025-06-30
Orion Energy Credit Opportunities Fund III LP,Orion,orion-energy-partners,https://fundraisingfox.com/investors/orion-energy-partners,2020,opportunistic,multi_strategy,,0.08,1.12,0.2532,2024-06-30
"OSP Value Fund III, L.P.",,,,2020,private_equity,buyout,,0.0826,1.2,0.3,2024-12-31
Owl Rock Capital Corporation III,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2020,private_credit,direct_lending,,0.0945,1.0,0.140808,2023-12-31
Owl Rock Capital Corporation III AC,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2020,private_credit,direct_lending,,,1.04324,0.0222726,2021-06-30
Owl Rock Diversified Holdings,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2020,private_credit,direct_lending,,0.0,1.0,,2025-11-30
"PA Portfolio Advisors Secondary Fund, L.P.",Portfolio Advisors,portfolio-advisors,https://fundraisingfox.com/investors/portfolio-advisors,2020,private_equity,secondaries,,0.135,1.71,0.298913,2025-09-30
Pantheon Global Secondary Fund VI,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2020,private_equity,secondaries,,0.1675,1.77,0.72,2025-12-31
Panther BCM Series B,,,,2020,private_credit,,,0.1216,1.23,1.18,2024-06-30
"Parthenon Investors VI, L.P.",Parthenon,parthenon,https://fundraisingfox.com/investors/parthenon,2020,private_equity,buyout,,0.1909,1.75216,0.211914,2025-12-31
Participation Agreement #6,,,,2020,opportunistic,multi_strategy,,0.108,1.34776,0.485949,2025-06-30
Partners Growth and Income Fund,,,,2020,private_equity,growth_equity,,,5.0,,2024-09-30
Pathway Private Equity Fund III-Co Series C,,,,2020,private_equity,co_investment,,0.139,1.68,0.378529,2025-09-30
Pathway Private Equity Fund Investors 10,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2020,private_equity,fund_of_funds,,0.094,1.2924,0.0003,2025-06-30
Patria Infrastructure Fund IV LP,,,,2020,real_assets,infrastructure,,0.104,1.18,0.017,2024-06-30
Peak Rock III,,peak-3,https://fundraisingfox.com/investors/peak-3,2020,private_credit,direct_lending,,0.286,1.68,0.4109,2025-09-30
Peak XV Partners India Growth III,,peak-3,https://fundraisingfox.com/investors/peak-3,2020,private_equity,venture_capital,,0.074,1.3,0.0,2025-06-30
Peak XV Partners India Venture VII,,peak-3,https://fundraisingfox.com/investors/peak-3,2020,private_equity,venture_capital,,0.053,1.2,0.0655106,2025-06-30
Pearl Diver Empire Fund LP,,pearl-diver-capital,https://fundraisingfox.com/investors/pearl-diver-capital,2020,private_credit,direct_lending,,,1.50378,0.0,2025-03-31
"Permira VII, L.P.",Permira,permira,https://fundraisingfox.com/investors/permira,2020,private_equity,buyout,,0.087,1.41,0.13267,2025-09-30
Petershill IV LLC,Petershill,petershill,https://fundraisingfox.com/investors/petershill,2020,private_equity,fund_of_funds,,,1.33,0.44,2025-09-30
"PGIM Capital Partners VI, L.P.",PGIM,pgim,https://fundraisingfox.com/investors/pgim,2020,private_equity,buyout,,0.123,1.25,0.194668,2025-12-31
"PGIM Real Estate Capital VII, SCSp",PGIM,pgim,https://fundraisingfox.com/investors/pgim,2020,real_assets,real_estate_equity,,0.098,1.17,0.708434,2025-09-30
"PIMCO Corporate Opportunities Fund III, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2020,opportunistic,multi_strategy,,,1.53,0.0,2025-12-31
Platinum Equity Capital Partners V Co-investment,Platinum,platinum,https://fundraisingfox.com/investors/platinum,2020,private_equity,buyout,,0.281,2.29,0.0,2025-06-30
"Pollen Street Capital IV, L.P",Pollen Street,pollen-street-capital,https://fundraisingfox.com/investors/pollen-street-capital,2020,private_equity,buyout,,0.1703,1.43,0.360457,2025-11-30
"Portfolio Advisors Secondary Fund IV, L.P.",Portfolio Advisors,portfolio-advisors,https://fundraisingfox.com/investors/portfolio-advisors,2020,private_equity,secondaries,,0.08,1.29,0.234949,2025-09-30
"Primary Wave Music IP Fund 2, LP",,,,2020,private_equity,venture_capital,,0.136,1.44,0.5833,2024-06-30
Project Camp,,,,2020,private_equity,growth_equity,,0.275,1.78,1.0568,2025-09-30
Project Milano,,,,2020,private_equity,buyout,,0.237,2.9,0.0,2025-09-30
Project Pathway,,,,2020,private_equity,buyout,,-0.198,0.3,0.0,2025-09-30
Project Pinnacle,,,,2020,private_equity,buyout,,0.043,1.09,1.0924,2025-09-30
Project Secret Agent,,,,2020,private_equity,buyout,,0.101,1.5,0.0376,2025-09-30
Project Unit,,,,2020,opportunistic,distressed_debt,,0.163,1.61,1.6127,2025-09-30
"PSERS TAO Partners Parallel Fund, L.P. -(TAO Contingent)",,,,2020,opportunistic,tactical,,0.142,1.25,0.745251,2025-09-30
"PVP Fund III-A, LP",,pvp,https://fundraisingfox.com/investors/pvp,2020,private_equity,buyout,,,1.2963,0.000753038,2025-03-31
Redwood Opportunities SCSp,Redwood Offshore,,,2020,opportunistic,multi_strategy,,0.148,1.3798,0.0037,2025-06-30
"Riverside Micro Cap Fund IV B, L.P.",Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2020,private_equity,buyout,,0.079,1.34304,0.91456,2025-09-30
Riverwood Capital Partners III,,riverwood-capital,https://fundraisingfox.com/investors/riverwood-capital,2020,private_equity,buyout,,0.1582,1.57808,0.2863,2025-06-30
Rockwood Capital Real Estate Partners Fund XI,Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2020,real_assets,real_estate_equity,,-0.086,0.8,,2024-12-31
Rubicon Technology Partners III LP,Rubicon Technology,rubicon-technology-partners,https://fundraisingfox.com/investors/rubicon-technology-partners,2020,private_equity,buyout,,0.0564,1.21763,0.2796,2025-06-30
Samson Hockey 1,,,,2020,opportunistic,tactical,,0.330888,2.2189,2.2189,2024-12-31
"Samson Partners, L.P.",Samson,samson,https://fundraisingfox.com/investors/samson,2020,opportunistic,tactical,,0.131,1.66182,0.1324,2025-06-30
Samson Shield 1,,,,2020,opportunistic,tactical,,0.12,1.46834,0.6527,2025-06-30
"SASOF V, LP",,,,2020,real_assets,infrastructure,,0.29,1.33,0.356739,2025-09-30
Searchlight Capital III LP,Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2020,private_equity,buyout,,0.2198,1.91115,0.754284,2025-12-31
"Searchlight Capital Partners III, L.P.",Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2020,private_equity,buyout,,0.2291,1.8,0.561571,2025-09-30
Sequoia Capital Global Growth Fund III - U.S.,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2020,private_equity,growth_equity,,0.052,1.19,0.146294,2025-06-30
Sequoia Capital US Growth IX,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2020,private_equity,growth_equity,,0.032,1.11,0.0326385,2025-06-30
Sequoia Capital US Venture XVII,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2020,private_equity,venture_capital,,0.272,2.13,0.0,2025-06-30
"Shamrock Capital Content Fund II, L.P.",Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2020,private_equity,growth_equity,,0.144,1.39,0.438676,2025-09-30
Shamrock Capital Debt Opportunities Fund I L.P.,Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2020,opportunistic,multi_strategy,,0.083,1.11,0.77859,2024-12-31
Sherpa Healthcare Co-Investment Fund,Sherpa Healthcare,sherpa-healthcare-partners,https://fundraisingfox.com/investors/sherpa-healthcare-partners,2020,private_equity,co_investment,,-0.016,0.94,0.0,2025-09-30
"Sierra Partners, L.P.",Sierra,sierra,https://fundraisingfox.com/investors/sierra,2020,real_assets,real_estate_equity,,0.037,1.07148,0.2596,2025-06-30
Silver Lake Waterman Fund III LP,Silver Lake,silver-lake-partners,https://fundraisingfox.com/investors/silver-lake-partners,2020,private_equity,buyout,,0.053,1.11,0.2973,2024-06-30
Silver Point Specialty Credit Fund II L.P.,,,,2020,private_credit,specialty_finance,,0.121,1.36,0.430868,2024-12-31
Silver Point Specialty Credit II,,,,2020,private_credit,specialty_finance,,0.112,1.29911,0.700125,2025-09-30
Silver Point Specialty Credit II AC,,,,2020,private_credit,specialty_finance,,,1.08023,0.31383,2021-06-30
"SilverStone IV, LLC Series C (Small Secondaries)",,,,2020,private_equity,buyout,,0.245,2.2,0.7456,2025-09-30
Sixth Street Diversified Credit,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2020,private_credit,direct_lending,,0.134,1.245,0.116,2024-09-30
Sixth Street Fundamental Strategies Partners,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2020,opportunistic,tactical,,0.086,1.11,0.738729,2025-09-30
"Sixth Street Specialty Lending Europe II (USD Feeder), L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2020,private_credit,direct_lending,,0.151,1.22,0.672264,2025-09-30
Sixth Street TAO,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2020,opportunistic,tactical,,0.097,1.395,0.0021,2025-06-30
Sixth Street TAO Partners (B) (3.0),Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2020,opportunistic,tactical,,0.091,2.13192,1.3224,2025-12-31
Sixth Street TAO Partners (B) (5.0) L.P.,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2020,opportunistic,tactical,,0.1184,1.76767,0.721704,2025-12-31
Spark Capital Growth Fund III,,,,2020,private_equity,growth_equity,,0.118,1.6,0.1772,2025-09-30
Spark Capital VI,,,,2020,private_equity,venture_capital,,0.086,1.4,,2025-09-30
"Spectrum Equity IX - A, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2020,private_equity,venture_capital,,0.045,1.14616,0.109,2025-06-30
"Star America Infrastructure Fund II, LP",Star America Infrastructure,star-america-infrastructure-partners,https://fundraisingfox.com/investors/star-america-infrastructure-partners,2020,real_assets,infrastructure,,-0.072,0.79,0.279079,2025-11-30
Starwood XII,Starwood,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2020,real_assets,real_estate_equity,,0.084,1.19,0.107619,2025-09-30
Stellex II,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,2020,private_equity,buyout,,,1.26334,0.0741267,2024-12-31
Stellex II Co-Investment NY LP,Stellex,,,2020,private_equity,buyout,,,1.64282,0.00498036,2025-03-31
Stellex Il,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,2020,private_equity,buyout,,,1.26334,0.0741267,2024-12-31
"StepStone Tactical Growth Fund III, L.P.",StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,2020,private_equity,growth_equity,,0.103,1.33,0.2987,2025-09-30
"Sterling Investment Partners IV, L.P.",,sterling-investment,https://fundraisingfox.com/investors/sterling-investment,2020,private_equity,buyout,,0.421,1.65,0.3525,2025-03-31
"STG VI, L.P.",,stg,https://fundraisingfox.com/investors/stg,2020,private_equity,buyout,,0.0966,1.27,0.4,2025-09-30
"Stockbridge Value Fund IV, LP",Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2020,real_assets,real_estate_equity,,0.0161,1.04914,0.119566,2025-12-31
Stonepeak Global Renewables Fund Co-Investment LP,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2020,real_assets,infrastructure,,,2.32943,0.848285,2025-03-31
Stonepeak Infrastructure Partners IV,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2020,real_assets,infrastructure,,0.097,1.23856,0.24545,2025-09-30
Strategic Investors Fund X-A LP,,,,2020,private_equity,fund_of_funds,,0.079,1.28,0.00112813,2025-06-30
"Strategic Investors X-B, L.P.",,,,2020,private_equity,buyout,,0.0867,1.30655,0.0011,2025-06-30
Summa Equity Fund II-No 1 AB,Summa,summa-equity,https://fundraisingfox.com/investors/summa-equity,2020,private_equity,buyout,,0.224,1.59,1.27443,2025-06-30
Summit Europe Growth Equity III,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,growth_equity,,0.158,1.48462,0.305398,2025-09-30
Summit Europe Growth Equity III PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,growth_equity,,,0.929987,,2021-06-30
Summit Partners Co-Invest (Indigo),Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,growth_equity,,0.0,0.998601,,2025-09-30
Summit Partners Co-Invest (Lions),Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,growth_equity,,0.146,1.92859,0.0157951,2025-09-30
"Summit Partners Europe Growth Equity Fund III, SCSP",,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,growth_equity,,0.144,1.47,0.254,2025-09-30
Summit Partners Venture Capital Fund V A L.P.,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,venture_capital,,0.054,1.12,0.0598896,2024-12-31
Summit Venture Capital V,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,venture_capital,,0.058,1.13803,0.124916,2025-09-30
Summit Venture Capital V PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2020,private_equity,venture_capital,,,0.896825,,2021-06-30
Sunstone Partners II,,,,2020,private_equity,venture_capital,,0.188,1.54658,0.6032,2025-06-30
Supreme (S) LLC,,,,2020,private_equity,buyout,,,0.225042,0.0679297,2025-03-31
T2 Energy Transition Co-Invest,,,,2020,private_equity,co_investment,,0.1201,1.41,0.0096,2025-06-30
T2 Energy Transition Fund,,,,2020,real_assets,natural_resources,,0.0898,1.3,0.1462,2025-06-30
"TA Select Opps Fund-A, L.P.",,,,2020,private_equity,growth_equity,,0.0931,1.47784,0.0127,2025-06-30
"Tailwater Energy Fund IV, L.P.",Tailwater Energy,tailwater-capital,https://fundraisingfox.com/investors/tailwater-capital,2020,real_assets,natural_resources,,0.175,1.53,0.509675,2024-12-31
Technology Crossover Ventures XI,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2020,private_equity,venture_capital,,0.063,1.20201,,2025-09-30
Technology Crossover Ventures XI PE,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2020,private_equity,venture_capital,,,0.941629,,2021-06-30
"Techstars Accelerator 2021, L.P.",,techstars-accelerator-2024,https://fundraisingfox.com/investors/techstars-accelerator-2024,2020,,,,0.0446,1.12814,,2025-12-31
The Engine Fund II,The Engine,,,2020,private_equity,buyout,,-0.005,0.99,0.0,2025-06-30
The Resolute Fund V,Resolute,resolute,https://fundraisingfox.com/investors/resolute,2020,private_equity,buyout,,,1.61,0.08,2025-09-30
"Thoma Bravo Discover Fund III, L.P.",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2020,private_equity,growth_equity,,0.1063,1.47,0.0618,2025-09-30
Thoma Bravo Discover III,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2020,private_equity,growth_equity,,0.1137,1.47,0.0454813,2025-11-30
Thoma Bravo Explore Fund,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2020,private_equity,growth_equity,,0.234,1.74835,0.267,2025-06-30
"Thoma Bravo Fund XIV, L.P.",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2020,private_equity,buyout,,0.038,1.12,1.11607,2025-09-30
THOMA BRAVO XIV LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2020,private_equity,buyout,,0.062,1.23,0.322029,2025-12-31
Tiger Infrastructure Partners Fund III LP,,,,2020,real_assets,infrastructure,,0.097,1.17,0.08,2024-12-31
"Top Castle Sidecar VII, L.P.",,,,2020,private_equity,buyout,,0.263,1.6741,0.3007,2025-06-30
"Torchlight Debt Fund VII, LP",Torchlight Debt,torchlight-debt,https://fundraisingfox.com/investors/torchlight-debt,2020,real_assets,real_estate_debt,,0.0415,1.1,0.2665,2025-09-30
"Torchlight Debt Opportunities Fund VII, L.P.",,,,2020,opportunistic,multi_strategy,,0.0383,1.1,,2025-12-31
Trident VIII LP,Stone Point,stone-point,https://fundraisingfox.com/investors/stone-point,2020,private_equity,buyout,,0.127,1.57,0.351875,2025-06-30
"Trident VIII, L.P.",,,,2020,private_equity,buyout,,,1.57,0.45,2025-12-31
TriGate Property Partners IV LP,,,,2020,real_assets,real_estate_equity,,0.076,1.15,0.159,2024-12-31
TrueBridge Capital FSA II LLC,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2020,private_equity,fund_of_funds,,0.067,1.26,0.00253477,2025-06-30
TrueBridge Capital FSA Il LLC,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2020,private_equity,fund_of_funds,,0.39,1.62,0.0,2022-12-31
Ulu Ventures Fund III,Ulu Ventures,ulu-ventures,https://fundraisingfox.com/investors/ulu-ventures,2020,private_equity,venture_capital,,-0.11,0.68374,0.0,2025-06-30
"Updata Partners VI, L.P.",Updata,updata-partners,https://fundraisingfox.com/investors/updata-partners,2020,private_equity,buyout,,0.1722,1.89254,0.698227,2025-12-31
USV Climate 2021,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2020,private_equity,venture_capital,,0.057,1.18,0.0,2025-09-30
Valar Velocity Fund 2 LP,Valar Velocity,valar-velocity,https://fundraisingfox.com/investors/valar-velocity,2020,private_equity,venture_capital,,0.039,1.19,,2025-09-30
"Valor Equity Partners V, L.P.",Valor,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2020,private_equity,growth_equity,,0.1802,1.86373,0.063,2025-06-30
Valor Equity V,,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2020,private_equity,buyout,,0.184,,,2025-06-30
VERITAS CAPITAL FUND VII LP,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2020,private_equity,buyout,,0.079,1.37,0.0137763,2025-09-30
VI Coinvest Apax X USD,,,,2020,private_equity,buyout,,0.123,,0.372,2025-06-30
VIP IV,VIP,vip,https://fundraisingfox.com/investors/vip,2020,opportunistic,multi_strategy,,0.092,1.25639,0.0196,2025-06-30
"Vista Credit Partners III, LP",Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2020,private_credit,direct_lending,,,1.26295,0.316358,2025-03-31
Vista Equity Partners IV,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2020,private_equity,buyout,,0.308,,,2021-12-31
Vista Equity Partners Perennial,,,,2020,private_equity,buyout,,0.105,1.5,0.122687,2025-12-31
Vista Foundation Fund IV,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2020,private_equity,buyout,,0.07,1.13,0.0,2025-09-30
Vistria Fund III,Vistria,vistria,https://fundraisingfox.com/investors/vistria,2020,private_equity,buyout,,0.069,1.29,1.2883,2025-06-30
Vitruvian Investment Partnership IV,Vitruvian,vitruvian-partners,https://fundraisingfox.com/investors/vitruvian-partners,2020,private_equity,buyout,,0.1031,1.35,0.07,2025-12-31
"Waterton Residential Property Venture XIV, L.P.",,waterton-residential-property,https://fundraisingfox.com/investors/waterton-residential-property,2020,real_assets,real_estate_equity,,-0.075,0.84,0.02,2024-12-31
"West Street Co-Investment Partners (C), L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2020,private_equity,co_investment,,,1.24062,0.0663,2025-06-30
"West Street CT Private Credit Partnership, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2020,private_credit,direct_lending,,0.0914,1.3,0.3,2024-12-31
"West Street Strategic Solutions Fund I-(C), L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2020,private_equity,buyout,,,1.52396,0.1854,2025-06-30
"West Street Strategic Solutions Fund I, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2020,private_equity,buyout,,,1.43034,0.1847,2025-06-30
WestCap Strategic Operator Fund,WestCap Strategic Operator,westcap-2,https://fundraisingfox.com/investors/westcap-2,2020,private_equity,buyout,,0.1486,,,2025-06-30
Whitehorse Liquidity Partners IV,Whitehorse Liquidity,whitehorse-liquidity-partners,https://fundraisingfox.com/investors/whitehorse-liquidity-partners,2020,private_credit,direct_lending,,0.123,1.2,0.594,2024-06-30
"Wigmore Street BDC IV Co-Investment No.2, LP",,,,2020,private_equity,co_investment,,,1.08563,0.0,2025-03-31
WM Partners II,,wm-partners,https://fundraisingfox.com/investors/wm-partners,2020,opportunistic,tactical,,0.1586,1.42,0.19,2025-06-30
Wynnchurch Capital Partners V LP,Wynnchurch,wynnchurch,https://fundraisingfox.com/investors/wynnchurch,2020,private_equity,buyout,,0.0983,1.3,0.0582785,2025-11-30
Wynnchurch Capital Partners V PE,Wynnchurch,wynnchurch,https://fundraisingfox.com/investors/wynnchurch,2020,private_equity,buyout,,,1.27917,,2021-06-30
"ZMC III, L.P.",Zmc,zmc,https://fundraisingfox.com/investors/zmc,2020,private_equity,co_investment,,-0.095,0.75,0.0356086,2025-06-30
Aberdeen US,,,,2019,real_assets,infrastructure,,0.2837,,,2023-06-30
ABRY Partners IX,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2019,private_equity,buyout,,0.11,1.44,0.42,2025-12-31
"Accel - KKR Capital Partners VI, LP",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2019,private_equity,buyout,,0.055,1.15,0.1262,2025-09-30
Actis Long Life Infrastructure Fund,Actis Global,actis,https://fundraisingfox.com/investors/actis,2019,real_assets,infrastructure,,-0.0975,,,2025-06-30
Advent Global Technology,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2019,private_equity,buyout,,0.089,1.45,0.136,2025-09-30
Advent International GPE IX,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2019,private_equity,buyout,,0.129,1.64,0.375982,2025-12-31
Advent International GPE IX-A SCSP,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2019,private_equity,buyout,,,0.891566,,2019-12-31
AEA Investors Fund VII,Aea Investors,aea-investors,https://fundraisingfox.com/investors/aea-investors,2019,private_equity,buyout,,,1.06307,0.107155,2025-09-30
AERMONT Real Estate Fund IV,Aermont,aermont,https://fundraisingfox.com/investors/aermont,2019,real_assets,real_estate_equity,,-0.0279,0.89,0.0,2025-09-30
African Development Partners III,,,,2019,private_equity,buyout,,0.129,1.59,0.24,2025-06-30
AG Asia Realty Fund IV,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2019,real_assets,real_estate_equity,,0.097,1.33,0.93119,2025-12-31
AG Realty Value Fund X,AG Realty,ag-realty,https://fundraisingfox.com/investors/ag-realty,2019,real_assets,real_estate_equity,,0.086,1.28,0.683443,2025-09-30
Alchemy Special Opportunities Fund IV L.P.,,,,2019,opportunistic,special_situations,,0.1578,1.56278,0.2462,2025-06-30
Almanac Realty Securities (Sidecar II),Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2019,real_assets,real_estate_equity,,,1.0,,2024-09-30
Almanac Realty Securities VIII (Sidecar II),Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2019,real_assets,real_estate_equity,,0.195,1.25,0.0848,2021-12-31
American Industrial Partners Capital Fund VII LP,,american-industrial-partners,https://fundraisingfox.com/investors/american-industrial-partners,2019,private_equity,buyout,,0.222,1.71,0.438138,2025-06-30
American Securities Partners VIII,American Securities,american-securities,https://fundraisingfox.com/investors/american-securities,2019,private_equity,buyout,,0.136,1.51245,0.3385,2025-06-30
"AnaCap Credit Opportunities IV, L.P.",AnaCap,anacap-financial-partners,https://fundraisingfox.com/investors/anacap-financial-partners,2019,opportunistic,multi_strategy,,0.099,1.18,0.691666,2025-09-30
"Angelo Gordon Realty Value Fund X, L.P.",,,,2019,real_assets,real_estate_equity,,,1.24,0.683398,2025-09-30
Apax USD L.P.,Apax,apax,https://fundraisingfox.com/investors/apax,2019,private_equity,buyout,,0.124,1.3,0.1347,2024-09-30
Apax X,Apax,apax,https://fundraisingfox.com/investors/apax,2019,private_equity,buyout,,0.099,1.31,0.1742,2025-06-30
Apax X USD,Apax,apax,https://fundraisingfox.com/investors/apax,2019,private_equity,buyout,,0.091,1.32,0.2667,2025-12-31
"Apax X, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2019,private_equity,buyout,,0.0909,1.3,0.173162,2025-09-30
Apollo Accord III,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2019,private_credit,,,,1.12,1.12186,2025-09-30
Aquiline Financial Services Fund IV,,,,2019,private_equity,buyout,,0.128,1.58,0.524011,2025-09-30
Aquiline Oregon Co-Investment Fund,,aquiline-oregon-co,https://fundraisingfox.com/investors/aquiline-oregon-co,2019,private_equity,co_investment,,0.17,2.02,0.538012,2025-09-30
Ardian Infrastructure Fund V B,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2019,real_assets,infrastructure,,0.144,1.5,0.1434,2025-06-30
Ardian Infrastructure Fund VB,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2019,real_assets,infrastructure,,0.143,2.0,0.1559,2024-09-30
"Ares PA Opportunities Fund, L.P. - Distressed Debt",Ares,ares,https://fundraisingfox.com/investors/ares,2019,opportunistic,special_situations,,0.146,1.4,0.376885,2025-03-31
"Armory Square Ventures II, LP",Armory Square Ventures,armory-square-ventures,https://fundraisingfox.com/investors/armory-square-ventures,2019,private_equity,venture_capital,,,0.635847,0.116113,2025-03-31
Arsenal Capital Partners V LP,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2019,private_equity,buyout,,0.069,1.36,0.321863,2025-12-31
Artemis Real Estate Partners Fund III L.P,,artemis,https://fundraisingfox.com/investors/artemis,2019,real_assets,real_estate_equity,,0.158,1.31,0.942702,2025-09-30
"Artemis Real Estate Partners Income & Growth Fund, L.P.",,artemis,https://fundraisingfox.com/investors/artemis,2019,real_assets,real_estate_equity,,0.045,1.11,0.29,2024-12-31
Artemis Real Estate Partners income and Growth Fund,,artemis,https://fundraisingfox.com/investors/artemis,2019,real_assets,real_estate_equity,,,3.0,,2024-09-30
Ascentris Value Add Fund III LP,Ascentris,ascentris,https://fundraisingfox.com/investors/ascentris,2019,real_assets,real_estate_equity,,-0.138,0.691,0.062,2025-09-30
Ascribe Opportunities IV,Ascribe,ascribe,https://fundraisingfox.com/investors/ascribe,2019,opportunistic,multi_strategy,,0.1,1.257,0.332,2024-09-30
ASF VIII B ASF VIII B NYC Co-Invest Warburg Pincus Global,,,,2019,real_assets,infrastructure,,,13.7,,2024-09-30
ASF VIII B NYC Co-Invest,,,,2019,real_assets,infrastructure,,0.1302,1.35,0.3202,2025-06-30
ASF VIII B NYC Co-Invest,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2019,real_assets,infrastructure,,0.137,1.38,0.3242,2025-06-30
Astorg VII,Astorg,astorg,https://fundraisingfox.com/investors/astorg,2019,private_equity,buyout,,0.1121,1.51,0.48,2025-09-30
AstorgVII,Astorg,astorg,https://fundraisingfox.com/investors/astorg,2019,private_equity,,,0.1073,1.51,0.48,2025-12-31
"Atlantic Street Capital IV, LP",,,,2019,private_equity,buyout,,0.2089,1.66,0.8399,2025-03-31
Atlas Capital Resources III LP,,atlas-capital,https://fundraisingfox.com/investors/atlas-capital,2019,private_credit,direct_lending,,0.337,1.89,1.17175,2025-06-30
AUA II,,aua,https://fundraisingfox.com/investors/aua,2019,opportunistic,tactical,,0.318,2.01,0.99,2025-06-30
Audax Private Equity Fund VI,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2019,private_equity,buyout,,0.235,1.7,0.640969,2025-03-31
"B Capital Fund II, L.P.",,,,2019,private_equity,growth_equity,,0.0363,1.15,0.1,2025-06-30
"Bain Capital Asia Fund IV-B, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2019,private_equity,buyout,,0.244,1.74,1.06142,2025-09-30
Bain Capital Real Estate Fund I,Bain,bain-capital-real-estate,https://fundraisingfox.com/investors/bain-capital-real-estate,2019,real_assets,real_estate_equity,,0.1054,1.32,0.5419,2025-09-30
"Banner Ridge Secondary Fund III (TE), L.P.",Banner Ridge,banner-ridge-partners,https://fundraisingfox.com/investors/banner-ridge-partners,2019,private_equity,secondaries,,0.2704,1.73,1.17,2025-06-30
BE VI 'H' L.P.,,,,2019,opportunistic,tactical,,0.163,1.72526,0.3423,2025-06-30
"Bell Institutional Fund VII, L.P.",,,,2019,real_assets,real_estate_equity,,0.021,1.08,0.10982,2025-09-30
Benefit Street Senior Secured Opportunities Fund II,Benefit Street,benefit-street-partners,https://fundraisingfox.com/investors/benefit-street-partners,2019,opportunistic,multi_strategy,,0.0979,1.22,0.484276,2025-11-30
"BGH Capital Fund I, L.P.",,bgh-capital,https://fundraisingfox.com/investors/bgh-capital,2019,real_assets,real_estate_equity,,0.0839,1.3,0.221553,2025-09-30
Blackrock Global Energy & Power III,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2019,real_assets,natural_resources,,,1.26328,0.325861,2024-12-31
BlackRock Global Renewable Power Infrastructure III,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2019,real_assets,infrastructure,,-0.121,0.71,0.0617537,2025-12-31
"BlackRock Long Term Capital, SCSP",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2019,opportunistic,tactical,,0.224,2.11,1.7455,2025-12-31
"BlackRock-Global Infrastructure Partners IV-A&B, L.P. (2020)",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2019,real_assets,infrastructure,,0.091,1.25,0.09,2024-12-31
Blackstone Capital Partners,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,private_equity,buyout,,0.084,,1.6435,2024-09-30
"Blackstone Inrastructure Partners, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,real_assets,real_estate_equity,,,1.74224,0.141622,2025-03-31
Blackstone Real Estate Partners IX LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,real_assets,real_estate_equity,,0.073,1.23311,0.395652,2025-09-30
"Blackstone Renewables Supplemental Account-N,LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,real_assets,real_estate_equity,,,1.18262,0.0,2025-03-31
Blackstone Strategic Partners VIII,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,private_equity,secondaries,,0.213,1.56,0.833254,2025-06-30
Blackstone Tactical Opportunities Fund II-S (Surge) L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,opportunistic,tactical,,0.0897,1.37798,0.4465,2025-06-30
Blackstone Tactical Opportunities Fund III-C (Surge) L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2019,opportunistic,tactical,,0.137,1.44511,0.3679,2025-06-30
"Blantyre Special Situations Fund I, LP",Blantyre Special Situations,blantyre-capital,https://fundraisingfox.com/investors/blantyre-capital,2019,opportunistic,special_situations,,,1.48318,0.71925,2025-03-31
Blue Owl Real Estate Net Lease Property Fund,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2019,real_assets,real_estate_equity,,0.101,1.4,0.3,2024-12-31
Bregal Sagemount Equity III,Bregal Sagemount,bregal-sagemount,https://fundraisingfox.com/investors/bregal-sagemount,2019,private_equity,buyout,,0.123,1.42,0.307156,2025-06-30
"Bridge Debt Strategy Fund III, L.P.",,bridge-debt-strategy,https://fundraisingfox.com/investors/bridge-debt-strategy,2019,private_credit,direct_lending,,0.086,1.31,0.82,2025-06-30
Bridgepoint Europe VI 'H' LP,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2019,private_equity,co_investment,,,0.8448,0.0,2019-12-31
Bridgepoint Europe VI (Sidecar),Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2019,private_equity,buyout,,0.154,1.94,0.470486,2025-09-30
Bridgepoint Europe VI Co-Invest,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2019,private_equity,buyout,,0.161,1.94,0.0,2025-06-30
Bridgepoint Europe VI Co-Investment,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2019,private_equity,buyout,,0.167,1.2,,2021-06-30
"Brookfield Capital Partners V,L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2019,private_equity,buyout,,0.135,1.65,0.397758,2025-12-31
Brookfield Infrastructure Fund IV (BIF IV): Co-Invest,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2019,real_assets,infrastructure,,,1.32,0.0782,2021-12-31
Brookfield Infrastructure Fund IV Co-Investment (Snow),Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2019,real_assets,infrastructure,,0.134,,0.354,2025-06-30
"Brookfield Infrastructure Fund IV, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2019,real_assets,infrastructure,,0.1588,1.73,0.41,2025-06-30
Brookfield Strategic teal Estate Partners III,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2019,real_assets,real_estate_equity,,,9.0,,2024-09-30
"BRV Aster Fund III, L.P.",Brv Aster,brv-aster,https://fundraisingfox.com/investors/brv-aster,2019,private_equity,buyout,,0.0983,1.31,0.0,2025-03-31
"BRV Aster Opportunity Fund II, L.P.",BRV,brv,https://fundraisingfox.com/investors/brv,2019,opportunistic,multi_strategy,,0.0084,1.02,0.0,2025-03-31
"Cabot Industrial Value Fund VI, L.P.",Cabot Industrial Value,cabot-properties,https://fundraisingfox.com/investors/cabot-properties,2019,real_assets,real_estate_equity,,0.095,1.36,0.0865279,2025-09-30
Cabot UK Core Plus Industrial Fund SCSp,Cabot UK Core Plus Industrial,cabot-properties,https://fundraisingfox.com/investors/cabot-properties,2019,real_assets,real_estate_equity,,0.206,1.37,0.472919,2025-09-30
Canally Coinvest Holdings,Canally Coinvest Holdings,canally-coinvest-holdings,https://fundraisingfox.com/investors/canally-coinvest-holdings,2019,private_equity,co_investment,,0.167,1.97631,0.00295126,2025-09-30
"Carlyle Europe Partners V, S.C.SP.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2019,private_equity,buyout,,-0.0349,0.910448,0.2062,2025-06-30
Carlyle Global Infrastructure Opportunity Fund,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2019,opportunistic,multi_strategy,,0.113,1.40515,0.322534,2025-09-30
Carnelian Energy Capital III LP,Carnelian Energy,carnelian-energy-capital,https://fundraisingfox.com/investors/carnelian-energy-capital,2019,private_equity,buyout,,0.194,1.61,0.89975,2025-06-30
CB Blizzard Co-Invest,,,,2019,private_equity,co_investment,,-0.293,0.686299,0.637355,2025-09-30
Centerbridge Real Estate Fund,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2019,real_assets,real_estate_equity,,0.149,1.38,0.99763,2025-09-30
"Centurium Capital Partners 2018, L.P.",Centurium,centurium-capital,https://fundraisingfox.com/investors/centurium-capital,2019,private_equity,buyout,,0.0793,1.5,0.11271,2025-09-30
"Cerberus CAL III Partners, L.P.",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2019,private_equity,buyout,,-0.049,0.839257,0.0892,2025-06-30
Chicago Pacific Founders Fund II,,,,2019,private_equity,buyout,,0.631,2.7,0.3,2023-03-31
Cinven 7,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2019,private_equity,buyout,,,1.35634,0.170112,2025-09-30
Clearlake Opportunities Partners II,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2019,private_equity,buyout,,0.089,1.24,0.47593,2025-09-30
ClearVue OPERF,,clearvue-partners,https://fundraisingfox.com/investors/clearvue-partners,2019,private_equity,buyout,,0.027,1.13,0.0292398,2025-09-30
ClearVue Partners III,,clearvue-partners,https://fundraisingfox.com/investors/clearvue-partners,2019,private_equity,buyout,,0.032,1.17,0.0166003,2025-09-30
Column Group IV,Column Group,the-column-group,https://fundraisingfox.com/investors/the-column-group,2019,private_equity,venture_capital,,-0.018,0.95,0.0663342,2025-06-30
"Constitution Fund V, LLC Series c",,,,2019,private_equity,buyout,,0.1309,1.5,0.1,2024-12-31
"Constitution Fund V, LLC Series D",,,,2019,private_equity,buyout,,-0.1515,0.5,0.0,2024-12-31
"Contour Opportunity Fund II, LP",Contour Opportunity,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2019,opportunistic,multi_strategy,,,1.35443,0.0813567,2025-03-31
Core Property Index Fund,Investors Diversified Realty,,,2019,real_assets,real_estate_equity,,0.0219,1.06,0.0663,2025-09-30
Core Property Index Fund (Secondary),Investors Diversified Realty,,,2019,real_assets,real_estate_equity,,0.1584,1.16,0.0269,2025-09-30
"Cortec Group Fund VII, L.P.",Cortec Group,cortec-group,https://fundraisingfox.com/investors/cortec-group,2019,private_equity,buyout,,0.1839,1.68274,0.5952,2025-06-30
"Craft Ventures II, L.P.",Craft Ventures,craft-ventures,https://fundraisingfox.com/investors/craft-ventures,2019,private_equity,venture_capital,,0.2,2.55,0.0067,2025-09-30
Credit Opportunity Partners JV,,,,2019,private_credit,direct_lending,,0.0836,,,2025-06-30
Crestview IV Co-Invest,Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2019,private_equity,buyout,,0.048,1.08,1.0777,2025-06-30
"Crestview Partners IV (Co-Investment), L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2019,private_equity,buyout,,0.168,1.3,0.445,2025-03-31
"Crestview Partners IV (FF), L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2019,private_equity,buyout,,0.1676,1.3,0.445,2025-03-31
"Crestview Partners IV, L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2019,private_equity,buyout,,-0.007,0.99,0.9882,2025-06-30
"CVC Capital Partners Asia Pacific Fund V, LP",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2019,private_equity,buyout,,,1.36308,0.128611,2025-03-31
"CVC Growth Fund II, LP",CVC,,,2019,private_equity,growth_equity,,,1.35158,0.15573,2025-03-31
"CVC Growth Partners Co-Investment Fund II, LP",,,,2019,private_equity,growth_equity,,,1.7551,0.238762,2025-03-31
"Datadog, Inc.",,,,2019,private_equity,buyout,,0.03717,1.6,1.6004,2025-06-30
"Dawson Partners (Empire), LP",Dawson,dawson-partners,https://fundraisingfox.com/investors/dawson-partners,2019,private_credit,direct_lending,,,3.49288,0.054785,2025-03-31
Dawson Portfolio Finance 3,Dawson,dawson-partners,https://fundraisingfox.com/investors/dawson-partners,2019,private_credit,direct_lending,,0.125,1.32,0.988877,2025-12-31
DBL Partners TIAB 2018,,,,2019,private_equity,venture_capital,,0.404,9.7,,2025-09-30
Defy Partners II,Defy,defy-partners,https://fundraisingfox.com/investors/defy-partners,2019,opportunistic,tactical,,0.286,2.6398,0.0,2025-06-30
Dlj Recp VI,,dlj-recp,https://fundraisingfox.com/investors/dlj-recp,2019,private_equity,buyout,,0.03,0.48,0.21,2025-09-30
"Dover Street X, L.P.",Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2019,private_equity,buyout,,0.1965,1.5,0.3968,2024-12-31
"DRA Growth and Income Fund X, LLC",,,,2019,private_equity,growth_equity,,0.086,1.24,0.393195,2025-09-30
Drive Capital Fund III,,drive-capital,https://fundraisingfox.com/investors/drive-capital,2019,private_equity,venture_capital,,0.1682,1.78,0.9,2025-12-31
Drive Capital Overdrive Fund I,,drive-capital,https://fundraisingfox.com/investors/drive-capital,2019,private_equity,venture_capital,,0.1664,2.22,0.0,2025-12-31
EQT IX,EQT,eqt,https://fundraisingfox.com/investors/eqt,2019,private_equity,buyout,,0.102,1.36,0.187435,2025-06-30
EQT Real Estate II,EQT,eqt,https://fundraisingfox.com/investors/eqt,2019,real_assets,real_estate_equity,,0.075,1.20933,0.326886,2025-09-30
EQT Real Estate II RE,EQT,eqt,https://fundraisingfox.com/investors/eqt,2019,real_assets,real_estate_equity,,,1.08642,0.362334,2021-06-30
EQT Ventures II,EQT,eqt,https://fundraisingfox.com/investors/eqt,2019,private_equity,venture_capital,,0.056,1.3,0.0244,2025-09-30
Estancia II,Estancia,estancia,https://fundraisingfox.com/investors/estancia,2019,opportunistic,tactical,,0.2121,1.92,1.27,2025-06-30
Eureka III,Eureka,eureka,https://fundraisingfox.com/investors/eureka,2019,private_equity,buyout,,0.3525,2.17,2.15278,2025-11-30
Eureka IV,Eureka,eureka,https://fundraisingfox.com/investors/eureka,2019,private_equity,buyout,,0.0229,1.06,0.130959,2025-11-30
"Exeter Industrial Core Fund III, L.P.",,,,2019,real_assets,real_estate_equity,,0.079,1.35,0.236012,2025-09-30
Falfurrias Capital Partners IV LP,Falfurrias,falfurrias,https://fundraisingfox.com/investors/falfurrias,2019,private_equity,buyout,,0.348,2.72,1.30009,2025-06-30
FCO MA V L.P.,,,,2019,private_equity,buyout,,0.1308,1.29478,0.8266,2025-06-30
"Fisher Lynch Co-Investment Partnership IV, L.P.",,fisher-lynch-capital,https://fundraisingfox.com/investors/fisher-lynch-capital,2019,private_equity,co_investment,,0.1781,2.0,0.947928,2025-09-30
Florida Growth Fund II LLC - Tranche II,,,,2019,private_equity,growth_equity,,0.207,1.71,0.5444,2024-12-31
"Freeman CT Horizon Investment Fund, LLC",Freeman CT Horizon,freeman-ct-horizon,https://fundraisingfox.com/investors/freeman-ct-horizon,2019,private_equity,buyout,,0.1678,1.6,0.3,2024-12-31
FS Equity Partners VIII,,,,2019,private_equity,buyout,,0.118,1.54834,0.3842,2025-06-30
FS Equity Partners VIII LP,Freeman Spogli,freeman-spogli,https://fundraisingfox.com/investors/freeman-spogli,2019,private_equity,buyout,,0.118,1.54,0.394169,2025-06-30
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd,,garda,https://fundraisingfox.com/investors/garda,2019,opportunistic,multi_strategy,,0.108,1.68512,,2024-12-31
"GCM Grosvenor DEM III, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2019,private_equity,fund_of_funds,,0.217,1.68864,0.4554,2025-06-30
Genstar Capital IX,,genstar,https://fundraisingfox.com/investors/genstar,2019,private_equity,buyout,,,1.98718,0.693884,2025-09-30
Genstar Capital Partners IX,,genstar,https://fundraisingfox.com/investors/genstar,2019,opportunistic,multi_strategy,,,2.17,1.07,2025-12-31
Genstar Capital Partners IX Opportunities Program,,genstar,https://fundraisingfox.com/investors/genstar,2019,opportunistic,multi_strategy,,0.2043,2.13,0.93,2025-12-31
Genstar IX Opportunities Fund I,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2019,opportunistic,multi_strategy,,0.201,2.1,0.925099,2025-09-30
GGV Capital VIIr,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2019,private_equity,venture_capital,,0.018,1.1,0.0517,2025-03-31
Gilde Buy-Out Fund VI,Gilde Buy-Out,gilde-buy-out,https://fundraisingfox.com/investors/gilde-buy-out,2019,private_equity,buyout,,0.068,1.20272,0.2488,2025-06-30
Glendon Opportunities Fund II,,glendon-opp,https://fundraisingfox.com/investors/glendon-opp,2019,opportunistic,multi_strategy,,0.168,1.84129,1.0283,2025-06-30
Global Energy & Power Infrastructure Fund III F,,,,2019,real_assets,infrastructure,,0.116,1.12,0.1702,2021-12-31
"Global Energy & Power Infrastructure Fund III, L.P.",,,,2019,real_assets,infrastructure,,0.14,1.5,0.6344,2025-06-30
"Global Infrastructure Partners IV-A/B, L.P. (2020)",GIP,gip,https://fundraisingfox.com/investors/gip,2019,real_assets,infrastructure,,0.091,1.25,0.0847,2024-12-31
Global Infrastructure Partners Spectrum,GIP,gip,https://fundraisingfox.com/investors/gip,2019,real_assets,infrastructure,,0.074,1.13847,0.568197,2025-09-30
Global Infrastructure Partners Spectrum AC,GIP,gip,https://fundraisingfox.com/investors/gip,2019,real_assets,infrastructure,,0.046,1.05408,0.248767,2021-06-30
GOF II Feeder B LP (A.K.A Glendon),,,,2019,private_equity,buyout,,0.157,1.62,0.4734,2024-06-30
GoldenTree Loan Management II,GOLDENTREE LOAN MANAGEMENT US,goldentree-loan-management-us,https://fundraisingfox.com/investors/goldentree-loan-management-us,2019,private_credit,direct_lending,,0.1595,,,2025-06-30
Goldman Sachs Private Middle Market Credit II LLC,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2019,private_credit,direct_lending,,0.0713,1.2,0.4,2024-12-31
Goldman Sachs Private Middle Market Credit Il LLC,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2019,private_credit,direct_lending,,0.0767,1.2,0.4,2024-09-30
"Grandval II, L.P.",,,,2019,private_equity,buyout,,0.15,1.57856,0.1909,2025-06-30
Great Hill Equity Partners VII,,great-hill-partners,https://fundraisingfox.com/investors/great-hill-partners,2019,private_equity,growth_equity,,0.2624,1.66,0.75,2025-12-31
"Gridiron Capital Fund IV, L.P.",Gridiron Capital,gridiron-capital,https://fundraisingfox.com/investors/gridiron-capital,2019,private_equity,buyout,,0.224,1.95,0.528432,2024-12-31
GRO Capital III,GRO Capital,gro-capital,https://fundraisingfox.com/investors/gro-capital,2019,private_equity,,,0.0507,1.05,0.3074,2025-09-30
H.I.G Bayside Loan Opportunity Fund V,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2019,private_equity,growth_equity,,0.144,1.86,0.82,2025-09-30
H.I.G. Middle Market LBO Fund III,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2019,private_equity,buyout,,0.088,1.26986,0.47257,2025-09-30
H.I.G. Middle Market LBO Fund III PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2019,private_equity,buyout,,,0.940843,,2021-06-30
HarbourVest -Dover Street X,,,,2019,private_equity,fund_of_funds,,0.1594,1.51,0.42,2025-12-31
HarbourVest 2019 Global,,,,2019,private_equity,venture_capital,,0.201,1.654,0.233,2024-09-30
HarbourVest Co-Investment Fund V,HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2019,private_equity,fund_of_funds,,,1.95211,0.73059,2025-09-30
HarbourVest Partners Co-Investment V,,,,2019,private_equity,secondaries,,0.1807,2.14,0.76,2025-12-31
Harvest Partners VIII,,,,2019,private_equity,buyout,,0.121,1.5,0.5711,2025-09-30
"Hastings Equity IV, L.P.",,hastings,https://fundraisingfox.com/investors/hastings,2019,private_equity,co_investment,,0.2189,2.07,0.519903,2025-11-30
HealthQuest Partners III,,healthquest-capital,https://fundraisingfox.com/investors/healthquest-capital,2019,private_equity,buyout,,0.054,1.2,0.2305,2025-09-30
Hellman & Friedman Capital Partners IX,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2019,private_equity,buyout,,0.1314,1.68,0.19,2025-12-31
"HGGC Fund IV, L.P.",HGGC,hggc,https://fundraisingfox.com/investors/hggc,2019,private_equity,buyout,,,1.67792,0.539416,2025-09-30
High Street Real Estate Fund VI,,,,2019,real_assets,real_estate_equity,,0.138,1.74512,0.59812,2025-09-30
High Street Real Estate Fund VI RE,,,,2019,real_assets,real_estate_equity,,0.122,1.10145,,2021-06-30
HighVista US,,highvista,https://fundraisingfox.com/investors/highvista,2019,private_credit,direct_lending,,0.2107,,,2025-06-30
"Hollis Park Value Fund, LP",,hollis-park-partners,https://fundraisingfox.com/investors/hollis-park-partners,2019,private_credit,direct_lending,,,1.38991,0.776627,2025-03-31
"Homestead Capital USA Farmland Fund III, L.P.",,homestead,https://fundraisingfox.com/investors/homestead,2019,real_assets,natural_resources,,0.0377,1.12,0.1194,2025-11-30
Horsely Bridge XIII Venture,Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2019,private_equity,venture_capital,,-0.0823,,,2020-06-30
Horsley Bridge XIII Venture,Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2019,private_equity,venture_capital,,0.0921,,,2025-06-30
HPS Mezzanine Partners 2019,HPS Mezzanine,hps-investment-partners-llc,https://fundraisingfox.com/investors/hps-investment-partners-llc,2019,private_credit,mezzanine,,0.104,1.36,0.648,2025-06-30
HSRE-Centre Street Core Co-Investment,Harrison Street,,,2019,private_equity,co_investment,,0.169,1.4,0.0666,2021-12-31
ICG North American Private Debt Fund II,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2019,private_credit,direct_lending,,0.1,1.2,0.833671,2025-03-31
Iconiq Strategic Partners IV L.P.,Iconiq Strategic,iconiq,https://fundraisingfox.com/investors/iconiq,2019,private_equity,secondaries,,0.145,1.81,0.815507,2025-06-30
IK Fund IX,,,,2019,private_equity,buyout,,0.075,1.31,0.0199992,2025-12-31
IK IX,,,,2019,private_equity,buyout,,,1.25918,0.00540583,2025-09-30
IK IX Fund No.1 SCSp,,,,2019,private_equity,buyout,,,1.1957,0.00504021,2025-03-31
"Incline Elevate Fund, L.P.",Incline Elevate,incline,https://fundraisingfox.com/investors/incline,2019,private_equity,growth_equity,,0.936,2.45,1.42727,2025-09-30
"Industry Ventures Direct II, LP",,,,2019,private_equity,venture_capital,,0.0796,,1.36,2025-06-30
Industry Ventures Partnership Holdings IV - Secondary,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2019,private_equity,venture_capital,,0.1441,2.16,0.602866,2025-11-30
Industry Ventures Partnership Holdings V,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2019,private_equity,secondaries,,0.1241,1.67,0.026259,2025-11-30
Invesco Real Estate V,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2019,real_assets,real_estate_equity,,-0.101,0.93,0.13,2025-09-30
Investindustrial VII LP,Investindustrial,investindustrial,https://fundraisingfox.com/investors/investindustrial,2019,private_equity,buyout,,0.199,1.67,0.258187,2025-06-30
IPI Data Center Partners II,,ipi,https://fundraisingfox.com/investors/ipi,2019,real_assets,infrastructure,,0.085,1.27129,0.0659874,2025-09-30
IPI Data Center Partners II RE,Ipi,ipi,https://fundraisingfox.com/investors/ipi,2019,real_assets,infrastructure,,,0.754291,0.677689,2021-06-30
"JMI Equity Fund IX-A, L.P.",JMI,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2019,private_equity,venture_capital,,0.2254,2.13414,0.9222,2025-06-30
"Joy Capital III, L.P.",,joy-capital,https://fundraisingfox.com/investors/joy-capital,2019,,,,0.0743,1.38,0.0,2025-09-30
"Joy Capital Opportunity, LP",,joy-capital,https://fundraisingfox.com/investors/joy-capital,2019,private_equity,buyout,,0.0449,1.28,0.0,2025-09-30
"Kayne Renewable Opportunities Partners (TE), L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2019,real_assets,natural_resources,,0.2172,,1.35,2025-06-30
KKR Enterprise Co-Invest AIV A,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2019,private_equity,co_investment,,-0.101,0.907341,0.88496,2025-09-30
KKR European Fund V (USD),KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2019,private_equity,buyout,,0.107,1.39707,0.4576,2025-06-30
"KKR European Fund V, L.P. - USD",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2019,private_equity,buyout,,0.1066,1.4,0.462061,2025-09-30
KKR Real Estate Partners Europe II,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2019,real_assets,real_estate_equity,,0.013,1.03037,0.273066,2025-09-30
KPS Special Situations Mid-Cap Fund,KPS Special Situations Mid-Cap,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2019,opportunistic,special_situations,,0.16,1.49,0.360099,2025-06-30
"KSL Capital Partners V, L.P.",KSL,ksl,https://fundraisingfox.com/investors/ksl,2019,private_equity,buyout,,0.1212,1.3,0.543516,2025-09-30
KTPoSt aSlpecial Situations Mid-Cap Fund,,,,2019,opportunistic,special_situations,,-0.003,,,2021-06-30
LaSalle Income & Growth Fund VIII,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2019,private_equity,growth_equity,,-0.0046,0.99,0.29,2025-06-30
"LAV Biosciences Fund V, L.P.",Lilly Asia Ventures,lilly-asia-ventures,https://fundraisingfox.com/investors/lilly-asia-ventures,2019,private_equity,venture_capital,,0.0634,1.29,0.3666,2025-09-30
"LBC Credit Partners V, L.P.",LBC,lbc,https://fundraisingfox.com/investors/lbc,2019,private_credit,direct_lending,,0.135,1.35,0.886615,2025-12-31
LCC Co-Investor B,,,,2019,opportunistic,tactical,,-1.0,,,2025-09-30
"LCP IX Co-Invest Partners B, L.P.",,,,2019,private_equity,co_investment,,0.2069,1.62,0.6162,2025-06-30
Lexington Capital Partners IX,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2019,private_equity,secondaries,,0.144,1.54,0.544192,2025-12-31
Lexington Capital Partners IX Lexington IX Co-Invest,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2019,private_equity,buyout,,0.238,,,2024-09-30
Lexington IX Co-Invest,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2019,private_equity,secondaries,,0.207,1.62,0.6162,2025-06-30
Lindsay Goldberg V,Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2019,private_equity,buyout,,0.204,1.45,0.729149,2025-09-30
Lindsay Goldberg V Clearlake Capital,,,,2019,private_equity,buyout,,0.153,,0.3323,2025-06-30
Lion Properties Fund,Lion,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2019,real_assets,real_estate_equity,,0.026,1.1,,2024-12-31
"Littlejohn Fund VI, L.P.",Littlejohn,littlejohn,https://fundraisingfox.com/investors/littlejohn,2019,private_equity,buyout,,0.2163,1.69737,0.4355,2025-06-30
Lone Star Fund XI,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2019,private_equity,buyout,,0.2509,1.57528,0.8928,2025-06-30
Long Wharf Fund VI,Long Wharf,long-wharf,https://fundraisingfox.com/investors/long-wharf,2019,private_equity,buyout,,0.039,1.26,0.58,2025-09-30
M/C Partners VIII,,,,2019,private_equity,venture_capital,,,1.36,0.13,2025-12-31
"Madison Dearborn Capital Partners VIII-A, L.P",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2019,private_equity,buyout,,0.112,1.32,0.453588,2025-12-31
"Madison Square Fund, LP",,madison-square,https://fundraisingfox.com/investors/madison-square,2019,private_credit,direct_lending,,,1.29898,1.19878,2025-03-31
Marathon Secured Private Strategies Fund II,Marathon,marathon,https://fundraisingfox.com/investors/marathon,2019,opportunistic,distressed_debt,,0.108,1.59,0.878088,2025-12-31
"MBK Partners Fund V, L.P.",MBK,mbk-partners,https://fundraisingfox.com/investors/mbk-partners,2019,private_equity,buyout,,0.0951,1.26,0.0335,2025-09-30
"Menlo Inflection II, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2019,opportunistic,tactical,,0.1204,1.7,0.121031,2025-09-30
"Menlo Special Opportunities Fund II, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2019,opportunistic,special_situations,,0.3291,1.6,0.057,2022-06-30
"Merit Energy Partners K, L.P.",Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2019,real_assets,natural_resources,,0.196,1.66,0.486668,2025-12-31
"Milestone Partners FS 2, L.P.",Milestone,milestone,https://fundraisingfox.com/investors/milestone,2019,private_credit,direct_lending,,0.191,1.48,1.14918,2025-09-30
Miravast ILS Credit Opportunities LP,Miravast ILS,miravast-ils,https://fundraisingfox.com/investors/miravast-ils,2019,opportunistic,multi_strategy,,0.104,1.42,0.7094,2024-12-31
Monashee Pure Alpha SPV 1 LP,,,,2019,private_equity,buyout,,0.051,1.3001,,2024-12-31
MTP Emerald Fund,,magnetar-capital,https://fundraisingfox.com/investors/magnetar-capital,2019,real_assets,infrastructure,,0.0874,1.31,1.24,2024-06-30
N Valor Equity Partners V,,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2019,private_equity,buyout,,,9.9,,2024-09-30
"Nautic Partners IX, L.P.",Nautic,nautic-partners,https://fundraisingfox.com/investors/nautic-partners,2019,private_equity,buyout,,0.2245,1.78,0.653959,2025-11-30
NCL Investments II LP - Outside Opportunities Series B,NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2019,opportunistic,multi_strategy,,0.0836,1.29,0.15,2024-06-30
"Neotribe Ventures II, L.P.",NeoTribe Ventures,neotribe-ventures,https://fundraisingfox.com/investors/neotribe-ventures,2019,private_equity,venture_capital,,-0.0212,0.94,0.0,2025-09-30
New Enterprise Associates 17,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2019,private_equity,venture_capital,,0.0454,1.17443,0.1604,2025-06-30
"Next Coast Ventures II, L.P.",Next Coast Ventures,next-coast-ventures,https://fundraisingfox.com/investors/next-coast-ventures,2019,private_equity,,,-0.0501,0.79,0.0102,2025-09-30
"Nordic Capital Fund IX, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2019,private_equity,buyout,,0.1567,1.8,0.591619,2025-09-30
"North Haven Infrastructure Partners III, SCSp",Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2019,real_assets,infrastructure,,,1.39959,0.0512334,2025-03-31
North Sky Clean Growth V,,north-sky,https://fundraisingfox.com/investors/north-sky,2019,private_equity,growth_equity,,,1.61,0.865599,2025-09-30
Northbridge-Strategic Fund II,,,,2019,private_equity,buyout,,0.137,2.2118,0.344,2025-09-30
Northbridge‐Strategic Fund II* RE,,,,2019,private_equity,buyout,,0.052,1.1088,0.0168667,2021-06-30
NYCERS - 2019 Emerging Manager Program,,,,2019,private_equity,fund_of_funds,,0.221,1.45,0.2186,2025-06-30
NYCERS - 2019 Emerging Manager Program6,,,,2019,opportunistic,tactical,,0.222,1.44,0.2435,2025-03-31
NYCFPF - 2019 Emerging Manager Program6,,,,2019,private_equity,buyout,,0.164,1.47,0.1756,2024-09-30
NYCP - 2019 Emerging Manager Program,,,,2019,opportunistic,tactical,,0.145,1.41,0.4569,2025-06-30
NYCTRS - 2019 Emerging Manager Program***,,,,2019,opportunistic,tactical,,,1.45327,0.217,2025-06-30
"NYSCRF Pioneer Partnership Fund III, LP",,,,2019,private_equity,buyout,,,1.10487,0.0,2025-03-31
"NYSCRF Transition Annex Fund, LP",,,,2019,private_equity,buyout,,,1.38007,0.168184,2025-03-31
Oak HC-FT Partners III,Oak HC/FT,oak-hc-ft,https://fundraisingfox.com/investors/oak-hc-ft,2019,private_equity,growth_equity,,0.1025,1.55,0.1,2025-12-31
Ocean Avenue IV,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2019,private_equity,fund_of_funds,,,1.80574,0.68155,2024-12-31
OceanSound Partners Fund,Oceansound Partners,oceansound-partners,https://fundraisingfox.com/investors/oceansound-partners,2019,private_equity,buyout,,0.23,1.97864,0.5473,2025-06-30
"Olea Special Opportunities Offshore Fund I, L.P.",,,,2019,opportunistic,special_situations,,0.0728,1.19,1.19,2025-06-30
OpCapita Consumer Opportunities Fund III LP,OpCapita Consumer,opcapita,https://fundraisingfox.com/investors/opcapita,2019,opportunistic,multi_strategy,,-0.374,0.45,0.0,2025-06-30
"OrbiMed Royalty & Credit Opportunities III, LP",,orbimed,https://fundraisingfox.com/investors/orbimed,2019,opportunistic,multi_strategy,,0.1506,1.20104,0.9489,2025-06-30
P4G I,,p4g,https://fundraisingfox.com/investors/p4g,2019,private_equity,buyout,,0.28,2.04,0.27,2025-06-30
"PAG Asia III, L.P.",PAG,,,2019,private_equity,buyout,,0.0868,1.3,0.318009,2025-09-30
PAG Loan Fund IV LP,,,,2019,private_credit,direct_lending,,-0.016,0.97,0.4228,2024-06-30
PAI Europe VII,,,,2019,private_equity,buyout,,0.1344,1.6,0.38206,2025-09-30
PAINE SCHWARTZ FOOD CHAIN FUND V LP,,,,2019,private_equity,buyout,,0.1587,1.51,0.4306,2025-11-30
Panther BCM,,,,2019,private_credit,direct_lending,,0.0767,1.45,,2024-06-30
Pathway Private Equity Fund III-Co,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2019,private_equity,co_investment,,0.137,1.3,0.1069,2023-06-30
Pathway Private Equity Fund III-Co Series A,,,,2019,private_equity,co_investment,,0.116,1.74,0.511145,2025-09-30
Pathway Private Equity Fund III-Co Series B,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2019,private_equity,co_investment,,0.063,1.31,0.286561,2025-09-30
Peak XV Partners India Seed Fund I,,peak-3,https://fundraisingfox.com/investors/peak-3,2019,private_equity,venture_capital,,0.177,2.14,0.172768,2025-06-30
Permira Credit Solutions IV Master (Feeder) SCSp,Permira,permira,https://fundraisingfox.com/investors/permira,2019,private_credit,direct_lending,,0.101,1.4,0.608165,2025-03-31
"Permira Growth Opportunities I, L.P.1",Permira,permira,https://fundraisingfox.com/investors/permira,2019,opportunistic,multi_strategy,,0.08,1.29123,0.2566,2025-06-30
Permira VII L.P.1,Permira,permira,https://fundraisingfox.com/investors/permira,2019,private_equity,buyout,,0.081,1.39,0.174524,2025-12-31
"PIMCO Private Income Fund, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2019,private_equity,buyout,,,1.58,0.0,2025-12-31
"Platinum Equity Capital Partners V, L.P.",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2019,private_equity,buyout,,0.086,1.36,0.372063,2025-09-30
"Primary Select Fund I, LP",,,,2019,private_equity,buyout,,,1.46076,0.153076,2025-03-31
Primavera Capital Fund III,,primavera-venture-management-limited,https://fundraisingfox.com/investors/primavera-venture-management-limited,2019,private_equity,buyout,,0.062,1.3,0.209108,2025-03-31
Project Alice,,,,2019,private_equity,venture_capital,,0.424,6.72,1.4968,2025-09-30
Project Cavaliers,,,,2019,private_equity,buyout,,0.225,2.64,1.0654,2025-09-30
Project Forge,,,,2019,private_equity,buyout,,0.181,2.56,0.5889,2025-09-30
Project Pueblo,,,,2019,private_equity,growth_equity,,0.162,1.95,0.7589,2025-09-30
"Providence Equity Partners VIII, L.P.",,,,2019,private_equity,buyout,,0.1301,1.77901,0.725537,2025-12-31
"Providence Strategic Growth Fund IV, LP",,,,2019,private_equity,growth_equity,,0.2563,1.9851,1.03111,2025-12-31
PSP AH&N Co-Investment Fund,,psp-ah-n-co,https://fundraisingfox.com/investors/psp-ah-n-co,2019,private_equity,co_investment,,0.103,1.63073,,2025-09-30
PSP Maverick Co-Invest,,,,2019,private_equity,co_investment,,-0.411,,0.0655286,2025-09-30
"RedBird Series 2019, LP",,redbird-capital-partners,https://fundraisingfox.com/investors/redbird-capital-partners,2019,private_equity,buyout,,0.1403,1.49,0.5561,2025-03-31
"Revelstoke Single Asset Fund I, L.P.",Revelstoke Capital,revelstoke-capital-partners,https://fundraisingfox.com/investors/revelstoke-capital-partners,2019,private_equity,buyout,,0.0818,1.5,0.0,2025-03-31
Reverence Capital Partners Opportunities Fund II (Parallel),Reverence,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2019,opportunistic,multi_strategy,,0.316,3.2,0.8209,2025-06-30
"Reverence Capital Partners Opportunities Fund II, L",,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2019,opportunistic,multi_strategy,,0.226,2.09,0.611,2024-09-30
"Riverside Capital Appreciation Fund VII, L.P.",,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2019,private_equity,buyout,,0.098,1.3,0.724987,2025-09-30
"Riverside Fund VI, L.P.",,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2019,private_equity,buyout,,0.021,1.09,0.0203001,2025-09-30
"Riverside Micro-Cap Fund V, L.P.",Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2019,private_equity,buyout,,0.1239,1.57,0.64,2025-12-31
Riverside Micro‐Cap Fund IV‐B PE,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2019,private_equity,buyout,,,1.43599,0.260863,2021-06-30
"RLJ Equity Partners Fund II, L.P.",RLJ,rlj,https://fundraisingfox.com/investors/rlj,2019,private_equity,buyout,,0.084,1.2,0.3,2023-03-31
"Rockpoint Real Estate Fund VI, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2019,real_assets,real_estate_equity,,0.053,1.19,0.291076,2025-12-31
Rockwood Capital RE Partners XI,,rockwood,https://fundraisingfox.com/investors/rockwood,2019,real_assets,real_estate_equity,,-0.121,0.65,0.088981,2025-12-31
Rubenstein Properties Fund IV,Rubenstein Properties,rubenstein-partners,https://fundraisingfox.com/investors/rubenstein-partners,2019,real_assets,real_estate_equity,,,0.304512,0.00529751,2025-09-30
Secondary Overflow Fund IV L.P.,Secondary Overflow,secondary,https://fundraisingfox.com/investors/secondary,2019,private_equity,secondaries,,0.1605,1.4,0.2,2024-09-30
Sequoia Capital India Seed Fund I,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2019,private_equity,venture_capital,,0.0108,6.0,0.0,2020-06-30
Seventh Cinven Fund,Seventh Cinven,cinven,https://fundraisingfox.com/investors/cinven,2019,private_equity,buyout,,0.109,1.38,0.235167,2025-09-30
Seventh Cinven Fundr,Seventh Cinven,cinven,https://fundraisingfox.com/investors/cinven,2019,private_equity,buyout,,0.109,1.4,0.237,2025-09-30
Sherpa Healthcare Fund I,Sherpa Healthcare,sherpa-healthcare-partners,https://fundraisingfox.com/investors/sherpa-healthcare-partners,2019,private_equity,buyout,,0.067,1.33,0.149338,2025-09-30
Shoreview Capital Partners IV,Shoreview Capital,shoreview-industries,https://fundraisingfox.com/investors/shoreview-industries,2019,private_equity,buyout,,0.349,1.74949,0.837694,2025-09-30
Shoreview Capital Partners IV PE,Shoreview Capital,shoreview-industries,https://fundraisingfox.com/investors/shoreview-industries,2019,private_equity,buyout,,,1.10422,0.0128274,2021-06-30
"Silver Lake III SL SPV-2, L.P.",Silver Lake,silver-lake-partners,https://fundraisingfox.com/investors/silver-lake-partners,2019,private_equity,buyout,,0.3048,2.3,1.67567,2025-09-30
Siris Partners IV LP,,siris,https://fundraisingfox.com/investors/siris,2019,private_equity,buyout,,,1.3,0.35,2025-12-31
Sixth Street Cap Solutions (A),Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2019,private_equity,buyout,,0.1049,1.47406,0.7803,2025-06-30
Sixth Street Growth Partners,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2019,private_equity,growth_equity,,0.1087,1.5,0.792436,2025-09-30
"Sixth Street Opportunities Partners IV, L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2019,private_equity,buyout,,0.111,1.5,0.666326,2025-09-30
Sixth Street TAO Contingent (D),Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2019,opportunistic,tactical,,0.129,1.5,0.475944,2025-03-31
"Sixth Street TAO Partners (F), LP",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2019,opportunistic,tactical,,,1.22088,0.573875,2025-03-31
"SL SPV-2, L.P.",,,,2019,private_equity,buyout,,0.284,3.52894,2.4504,2025-06-30
SNFL CO-INVESTMENT FUND LP,,,,2019,private_equity,co_investment,,0.189,2.29896,1.09952,2025-09-30
Solar Capital Debt Fund,,,,2019,private_credit,direct_lending,,0.099,1.315,0.63192,2025-09-30
Solar Capital Debt Fund AC,,,,2019,private_credit,direct_lending,,,1.1226,0.00244798,2021-06-30
Solar Capital Private Corporate Lending Fund,,,,2019,private_credit,direct_lending,,0.107,1.41692,0.64039,2025-09-30
Solar Capital Private Corporate Lending Fund AC,,,,2019,private_credit,direct_lending,,,1.17505,0.0452853,2021-06-30
Spectrum VIII-A Discretionary Overage Program,Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2019,private_equity,venture_capital,,0.9126,2.97975,2.398,2025-06-30
Sprott Private Resource Lending II LP,Sprott Private Resource Lending,sprott-private-resource-lending,https://fundraisingfox.com/investors/sprott-private-resource-lending,2019,private_credit,direct_lending,,0.092,1.18,0.6725,2024-06-30
"SSG Capital Parters V, LP",SSG,,,2019,private_credit,direct_lending,,,1.16139,0.959048,2025-03-31
"SSG Capital Partners V Sidecar, L.P.",,,,2019,private_equity,buyout,,0.388,1.33,1.08034,2025-09-30
Strategic Credit Opportunities,,,,2019,opportunistic,multi_strategy,,-0.1598,,,2020-06-30
Strategic Credit Opportunities Phase II,,,,2019,opportunistic,multi_strategy,,-0.1022,,,2020-06-30
Summit Growth Equity X,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2019,private_equity,growth_equity,,0.127,1.44908,0.477697,2025-09-30
Summit Growth Equity X PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2019,private_equity,growth_equity,,0.637,1.28026,0.132389,2021-06-30
Summit Partners Co-Invest (Giants-B),Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2019,private_equity,growth_equity,,0.777,2.83298,2.78499,2025-09-30
Summit Partners Growth Equity Fund X-A,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2019,private_equity,growth_equity,,0.127,1.49,0.430347,2025-09-30
"SV7 Impact Medicine Fund, L.P.",SV7 Impact Medicine,sv7-impact-medicine,https://fundraisingfox.com/investors/sv7-impact-medicine,2019,private_equity,venture_capital,,0.1624,1.5,0.62,2025-06-30
TA Associates Fund XIII,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2019,private_equity,growth_equity,,,1.98,0.727041,2025-09-30
"TA Associates XIII, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2019,private_equity,buyout,,0.2206,1.9,0.7592,2025-09-30
TA XIII-A,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2019,private_equity,growth_equity,,0.2236,1.89785,0.7516,2025-06-30
"TA XIII, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2019,private_equity,growth_equity,,0.2141,1.98,0.73,2025-12-31
Taurus Mining Fund No. 2,Taurus Mining,taurus-mining,https://fundraisingfox.com/investors/taurus-mining,2019,real_assets,natural_resources,,0.149,1.27736,0.741576,2025-09-30
Taurus Mining Fund No. 2 NR,Taurus Mining,taurus-mining,https://fundraisingfox.com/investors/taurus-mining,2019,real_assets,natural_resources,,0.23,1.16768,0.940784,2021-06-30
TCV L.P.,TCV,tcv,https://fundraisingfox.com/investors/tcv,2019,private_equity,venture_capital,,,2.44,,2025-03-31
TCV X,TCV,tcv,https://fundraisingfox.com/investors/tcv,2019,private_equity,venture_capital,,0.237,2.9,0.577882,2025-09-30
"TCVX, L.P.",,,,2019,private_equity,venture_capital,,,2.98,0.56,2025-09-30
The Energy & Minerals Group Fund V,,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2019,real_assets,natural_resources,,0.076,1.48,0.0355516,2025-12-31
"The Energy & Minerals Group Fund V Accordion, LP",,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2019,real_assets,natural_resources,,0.068,1.41,0.1162,2025-12-31
The Rise Fund II,,,,2019,private_equity,growth_equity,,,1.32,0.0,2021-12-31
The Seventh Cinven Fund,,cinven,https://fundraisingfox.com/investors/cinven,2019,private_equity,buyout,,,1.2659,0.132314,2025-03-31
"Threshold Ventures III, L.P.",Threshold,threshold-ventures,https://fundraisingfox.com/investors/threshold-ventures,2019,private_equity,venture_capital,,0.046,1.18,0.0,2024-12-31
Tiger Iron Special Opportunities Fund II LP,,tiger-iron-capital,https://fundraisingfox.com/investors/tiger-iron-capital,2019,opportunistic,special_situations,,0.068,1.28,0.0363463,2025-06-30
Towerbrook Investors V (Onshore) LP,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2019,private_equity,buyout,,0.15,1.51338,0.1947,2025-06-30
TowerBrook Investors V LP,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2019,private_equity,buyout,,0.1578,1.6,0.205205,2025-09-30
Towerbrook Structured Opportunities Fund II (Onshore) LP,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2019,opportunistic,multi_strategy,,0.141,1.36065,0.6395,2025-06-30
"TPG Asia VII (A), L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2019,private_equity,buyout,,0.1122,1.45972,0.6414,2025-06-30
TPG Capital VIII (Healthcare Sidecar),TPG,tpg,https://fundraisingfox.com/investors/tpg,2019,private_equity,buyout,,,0.75,0.0,2020-06-30
"TPG Golden Bear Partners, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2019,private_equity,buyout,,0.165,1.75127,0.193,2025-06-30
"TPG Partners VIII, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2019,private_equity,buyout,,0.135,1.51,0.354023,2025-12-31
TPG Real Estate Partners III,TPG,tpg,https://fundraisingfox.com/investors/tpg,2019,real_assets,real_estate_equity,,0.093,1.41978,0.727074,2025-12-31
Trilantic Capital Partners VI,Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2019,private_equity,buyout,,,1.21657,0.389455,2025-09-30
Trilantic Capital Partners VI (North America),Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2019,private_equity,buyout,,0.045,1.15,1.1477,2025-06-30
Trilantic Capital Partners VI (North America) L.P.,Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2019,private_equity,buyout,,0.066,1.25,0.313912,2025-09-30
Triton V US LP,Triton,,,2019,private_equity,buyout,,,0.916216,,2019-12-31
"TruAmerica Workforce Housing Fund I-A, L.P.",TruAmerica Workforce Housing,truamerica-workforce-housing,https://fundraisingfox.com/investors/truamerica-workforce-housing,2019,real_assets,real_estate_equity,,0.038,1.12,0.15,2024-12-31
TrueBridge Capital Partners Fund VI (Parallel) LP,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2019,private_equity,fund_of_funds,,0.088,1.34,0.0625,2025-06-30
TSSP Capital Solutions,TSSP,tssp,https://fundraisingfox.com/investors/tssp,2019,private_equity,buyout,,0.3128,1.5,0.0908,2021-06-30
"TSSP Capital Solutions (A), L.P.",TSSP,tssp,https://fundraisingfox.com/investors/tssp,2019,private_equity,buyout,,0.1125,1.4333,0.5338,2024-06-30
TSSP Opportunities Partners IV,,,,2019,opportunistic,multi_strategy,,0.1848,1.2,0.1208,2021-09-30
Valar Velocity Fund 1 LP,Valar Velocity,valar-velocity,https://fundraisingfox.com/investors/valar-velocity,2019,private_equity,venture_capital,,0.126,2.0,0.3209,2025-09-30
"Varsity Healthcare Partners III, L.P.",Varsity Healthcare,varsity-healthcare-partners,https://fundraisingfox.com/investors/varsity-healthcare-partners,2019,private_equity,buyout,,0.088,1.43,0.0008,2025-09-30
Verdane Capital X AB,Verdane,verdane,https://fundraisingfox.com/investors/verdane,2019,private_equity,growth_equity,,0.7894,1.8,,2019-12-31
Vida Ventures II,Vida,vida-ventures,https://fundraisingfox.com/investors/vida-ventures,2019,private_equity,venture_capital,,0.021,1.08,0.634915,2025-06-30
"Vinci Capital Partners III, L.P.",Vinci Capital,,,2019,private_equity,buyout,,0.0979,1.41,0.032478,2025-11-30
"Vista Co-Invest Fund 2018-2, LP",Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2019,private_equity,co_investment,,,1.0751,0.0184203,2025-03-31
Vista Equity Endeavor II,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2019,private_equity,buyout,,0.08,1.22904,0.1159,2025-06-30
"Vista Equity Partners Fund VII-Z, L.P.",Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2019,private_equity,buyout,,0.051,1.23,0.101667,2025-06-30
Vivo Capital IX,,vivo-capital,https://fundraisingfox.com/investors/vivo-capital,2019,private_equity,venture_capital,,0.1879,1.73055,0.7013,2025-06-30
Warburg Pincus China and Southeast Asia II,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2019,private_equity,buyout,,,1.05278,0.158403,2025-09-30
Warburg Pincus China and Southeast Asia II-E,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2019,private_equity,buyout,,,0.844444,,2019-12-31
Warburg Pincus China-Southeast Asia II LP,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2019,private_equity,buyout,,,1.04674,0.1584,2025-06-30
Warburg Pincus Global Growth,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2019,private_equity,growth_equity,,0.134,1.75,0.592879,2025-12-31
Warburg Pincus Global Growth E,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2019,private_equity,growth_equity,,,0.91205,,2019-12-31
"Waterfall Sentinel Co-Investment, L.P.",,,,2019,private_credit,specialty_finance,,0.2864,,2.58,2025-06-30
Waterfall Sentinel Fund,,,,2019,private_credit,specialty_finance,,0.1404,,1.62,2025-06-30
"WCAS XIII, L.P.",WCAS,wcas,https://fundraisingfox.com/investors/wcas,2019,private_equity,buyout,,0.16,1.65702,0.5974,2025-06-30
"Welsh, Carson, Anderson & Stowe XIII","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2019,private_equity,buyout,,0.178,1.64,0.631715,2025-12-31
"Welsh, Carson, Anderson & XIII IX",,,,2019,private_equity,buyout,,0.132,,,2025-06-30
Westbrook Real Estate Fund XI,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2019,real_assets,real_estate_equity,,0.064,1.11083,0.500236,2025-09-30
Westbrook Real Estate Fund XI RE,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2019,real_assets,real_estate_equity,,,1.07596,,2021-06-30
"Whitehorse Liquidity Partners (Empire), LP",Whitehorse Liquidity,whitehorse-liquidity-partners,https://fundraisingfox.com/investors/whitehorse-liquidity-partners,2019,private_credit,direct_lending,,,1.47463,0.1866,2024-03-31
Whitehorse Liquidity Partners III,Whitehorse Liquidity,whitehorse-liquidity-partners,https://fundraisingfox.com/investors/whitehorse-liquidity-partners,2019,private_credit,direct_lending,,0.137,1.29,0.8775,2024-06-30
Wigmore Street VI Co-Investment No. 1 LP,,,,2019,private_equity,co_investment,,0.159,1.858,0.3552,2025-06-30
Wigmore Street VI Co-Investment No. 2,,,,2019,private_equity,co_investment,,0.186,1.28,0.0,2021-09-30
Wind Point Partners IX,Wind Point,wind-point-partners,https://fundraisingfox.com/investors/wind-point-partners,2019,private_equity,buyout,,0.143,1.57,0.515913,2025-12-31
WindRose Health Investors V LP,WindRose Health Investors,,,2019,private_equity,buyout,,0.147,1.69,0.387015,2025-06-30
"Zephyrus Aviation Partners I, L.P.",,,,2019,private_equity,buyout,,0.0407,1.23,0.489849,2025-11-30
1315 Capital Fund II,1315 Capital,1315-capital,https://fundraisingfox.com/investors/1315-capital,2018,private_equity,venture_capital,,0.126,1.40229,0.5137,2025-06-30
A&M Capital Partners Europe I,A&M,alvarez-marsal-capital,https://fundraisingfox.com/investors/alvarez-marsal-capital,2018,private_equity,buyout,,0.161,1.71,0.0536859,2025-09-30
A&M Capital Partners II,A&M,alvarez-marsal-capital,https://fundraisingfox.com/investors/alvarez-marsal-capital,2018,private_equity,buyout,,0.339,2.14,1.31891,2025-09-30
ABRY Advanced Securities Fund IV,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2018,private_credit,mezzanine,,0.068,1.21119,0.5393,2025-06-30
"Accel-KKR Capital Partners CV III, L.P.",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2018,private_equity,buyout,,0.1693,2.12,2.1208,2025-09-30
"Accel-KKR Growth Capital Partners III, LP",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2018,private_equity,growth_equity,,0.089,1.3,0.3261,2025-09-30
Adams Street Co-Investment Fund IV A,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2018,private_equity,co_investment,,0.1626,1.83,0.73,2025-12-31
"ADV Opportunities Fund II, LP",,,,2018,opportunistic,multi_strategy,,,0.752193,0.0340136,2025-03-31
"AE Industrial Partners Fund II, L.P.",,ae-industrial-partners,https://fundraisingfox.com/investors/ae-industrial-partners,2018,private_equity,buyout,,,2.08,0.86,2025-12-31
Aeolus Property Catastrophe Keystone PF Fund LP,,,,2018,real_assets,real_estate_equity,,0.08,1.35339,,2024-12-31
AEP IV OPERF Co-Investments,,,,2018,private_equity,co_investment,,0.062,1.39,0.404313,2025-09-30
AEP IV OPERS Co-Investments,,,,2018,private_equity,co_investment,,0.086,1.49,0.229111,2024-09-30
AEW Value Investors Asia III,AEW Capital Management,aew,https://fundraisingfox.com/investors/aew,2018,private_equity,buyout,,0.0138,1.07,0.5327,2025-09-30
Affinity Asia Pacific Fund V (NO.2) L.P.,Affinity,affinity-equity-partners,https://fundraisingfox.com/investors/affinity-equity-partners,2018,private_equity,buyout,,0.0671,1.18762,0.2898,2025-06-30
"Affinity Asia Pacific Fund V, L.P.",Affinity Asia Pacific,affinity-asia-pacific,https://fundraisingfox.com/investors/affinity-asia-pacific,2018,private_equity,buyout,,0.075,1.22992,0.345199,2025-09-30
AG Europe Realty Fund II,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2018,real_assets,real_estate_equity,,0.055,1.3,0.674699,2025-09-30
"AG Realty Fund X, L.P.",Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2018,real_assets,real_estate_equity,,0.083,1.28,0.70011,2025-12-31
AG Realty Value X,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2018,real_assets,real_estate_equity,,0.075,1.24,0.664912,2025-09-30
"AlpInvest C Fund, L.P.",,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2018,private_equity,buyout,,0.1488,1.83393,0.6021,2025-06-30
Altaris Constellation Partners IV,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2018,private_equity,buyout,,0.2075,2.019,0.737602,2025-12-31
Altaris Health Partners IV,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2018,private_equity,buyout,,0.2293,1.92907,1.08097,2025-12-31
Altos Co-Investment,Altos,altos-ventures,https://fundraisingfox.com/investors/altos-ventures,2018,private_equity,co_investment,,0.892,9.44,9.4434,2025-09-30
Angelo Gordon Direct Lending Fund III,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2018,private_credit,direct_lending,,0.095,1.41505,1.03822,2025-09-30
Apollo Accord II,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2018,private_credit,,,,1.11,1.11297,2025-09-30
Apollo EPF III,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2018,opportunistic,distressed_debt,,,1.06,0.855383,2025-09-30
Apollo Hybrid Value Fund,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2018,opportunistic,multi_strategy,,0.146,1.3,1.05483,2025-03-31
Apollo Investment Fund IX,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2018,private_equity,buyout,,0.133,1.38,1.37876,2025-09-30
Ares Capital Europe IV,Ares,ares,https://fundraisingfox.com/investors/ares,2018,private_credit,direct_lending,,0.056,1.29036,0.808504,2025-09-30
Artemis III,ARTEMIS,artemis,https://fundraisingfox.com/investors/artemis,2018,real_assets,real_estate_equity,,0.158,1.32,0.83871,2025-09-30
ASF VIII B,,,,2018,real_assets,infrastructure,,0.1367,1.41139,0.393,2025-06-30
ASF VIII L.P.,,,,2018,real_assets,infrastructure,,0.1364,1.41,0.3908,2025-06-30
ASF VIII-B LP,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2018,real_assets,infrastructure,,0.137,1.37,0.454775,2025-06-30
ASP Lake Lasalle Fund 2018-2021,,,,2018,,,,0.1449,1.59,0.23,2025-06-30
Atalaya Special Opportunities Fund VII LP,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2018,opportunistic,special_situations,,0.082,1.24,0.7471,2024-06-30
"Avista Capital Partners IV, L.P.",Avista,avista,https://fundraisingfox.com/investors/avista,2018,private_equity,buyout,,0.3118,1.2,0.438965,2019-12-31
AVP XI LP,AVP,avp-aglae-ventures,https://fundraisingfox.com/investors/avp-aglae-ventures,2018,private_equity,buyout,,0.131,1.7,0.03,2025-06-30
"Banc Fund X, L.P.",,the-banc-funds-company,https://fundraisingfox.com/investors/the-banc-funds-company,2018,private_equity,growth_equity,,0.059,1.37,0.190762,2025-12-31
"Banneker Partners Fund II, L.P.",Banneker Partners,banneker-partners,https://fundraisingfox.com/investors/banneker-partners,2018,private_equity,buyout,,0.0739,1.16,0.0713,2025-09-30
"Baring Asia Private Equity Fund VII, LP",,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2018,private_equity,buyout,,0.2017,1.74,0.743055,2025-11-30
Barings Asia Real Estate II,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2018,real_assets,real_estate_equity,,-0.054,0.857331,0.134139,2025-09-30
Battery Ventures XII,Battery,battery-ventures,https://fundraisingfox.com/investors/battery-ventures,2018,private_equity,venture_capital,,0.2244,2.8,1.39,2025-12-31
Battery Ventures XII Side Fund,Battery,battery-ventures,https://fundraisingfox.com/investors/battery-ventures,2018,private_equity,venture_capital,,0.3095,3.44,2.42,2025-12-31
"BCP Fund II, L.P.",,bcp,https://fundraisingfox.com/investors/bcp,2018,private_equity,buyout,,0.2255,1.81,0.37,2025-06-30
"Bernhard Capital Partners Fund II, L.P.",,bernhard,https://fundraisingfox.com/investors/bernhard,2018,private_equity,buyout,,0.214,1.78,0.488464,2025-09-30
BlackRock Middle Market Senior Fund,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2018,private_credit,direct_lending,,0.065,1.33,1.25597,2025-12-31
"Blackstone Capital Partners Asia, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2018,private_equity,buyout,,,1.1,0.0455111,2020-06-30
Blackstone Infrastructure Partners L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2018,real_assets,infrastructure,,0.165,1.82,0.37176,2025-09-30
Blackstone Tactical Opportunities Fund II-S L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2018,opportunistic,tactical,,0.1419,1.48142,0.747,2025-06-30
Blackstone Tactical Opportunities Fund III-C L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2018,opportunistic,tactical,,0.117,1.31047,0.8771,2025-06-30
Blue Owl First Lien Fund,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2018,private_credit,direct_lending,,0.0701,,,2025-06-30
Blue Owl GP Stakes IV,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2018,private_equity,growth_equity,,0.328,2.02,1.19153,2025-12-31
Blue Owl Technology Finance Corp,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2018,private_credit,direct_lending,,0.0825,,,2025-06-30
"Blue Point Capital Partners IV, L.P.",,blue-point,https://fundraisingfox.com/investors/blue-point,2018,private_equity,buyout,,0.081,1.36,0.53715,2025-09-30
"BlueBay Direct Lending Fund III (USD), SLP",Arcmont Direct Lending,,,2018,private_credit,direct_lending,,0.1179,1.5,0.63,2025-06-30
BPEA VII,BPEA,bpea-eqt,https://fundraisingfox.com/investors/bpea-eqt,2018,private_equity,buyout,,0.202,1.71,0.754262,2025-06-30
Bregal Sagemount COF II,Bregal Sagemount,bregal-sagemount,https://fundraisingfox.com/investors/bregal-sagemount,2018,private_equity,growth_equity,,,1.04,0.489296,2020-06-30
Bridgepoint Credit Empire SMA SCSp,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2018,private_credit,direct_lending,,,1.71238,0.856189,2025-03-31
"Bridgepoint Europe VI, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2018,private_equity,buyout,,0.164,1.87,0.8161,2025-12-31
Bridgewater Pure Alpha Major Markets LLC,Bridgewater,bridgewater-associates,https://fundraisingfox.com/investors/bridgewater-associates,2018,private_equity,buyout,,0.037,,,2024-12-31
Brookfield Senior Mezzanine Real Estate Finance Fund LP,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2018,real_assets,real_estate_equity,,-0.003,0.984,0.549,2025-09-30
Brookfield Strategic Real Estate Partners III,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2018,real_assets,real_estate_equity,,0.086,1.35,0.420523,2025-09-30
Brookfield Super Core,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2018,real_assets,infrastructure,,0.0791,,,2025-06-30
"Buenaventure One, LLC",,,,2018,private_equity,venture_capital,,0.1193,1.44,0.2,2025-12-31
Cardinal NR Sidecar Holdings,,,,2018,real_assets,infrastructure,,0.172,,0.4534,2025-06-30
Carlyle Asia Partners V,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2018,private_equity,buyout,,0.0765,1.2,0.385198,2025-11-30
Carlyle Partners VII LP,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2018,private_equity,buyout,,0.0832,1.39333,0.349,2025-06-30
"Castlelake V, L.P.",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2018,private_equity,buyout,,0.0833,1.4588,1.0001,2025-06-30
"Cerberus Global NPL Fund, L.P.",,cerberus,https://fundraisingfox.com/investors/cerberus,2018,opportunistic,distressed_debt,,0.111,1.44,0.4424,2025-09-30
Certares Holdings,Certares Holdings,certares-holdings,https://fundraisingfox.com/investors/certares-holdings,2018,private_equity,buyout,,0.087,1.39,0.269018,2025-06-30
Charlesbank Equity Fund IX LP,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2018,private_equity,buyout,,0.137,1.6,0.630393,2025-06-30
Charlesbank Equity Fund IX Overage Program LP,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2018,private_equity,buyout,,0.075,1.29,0.759758,2025-06-30
Charterhouse Acrostone,Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2018,private_equity,buyout,,0.169,,1.60465,2025-09-30
"Clayton, Dubilier & Rice Fund X, L.P.","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2018,private_equity,buyout,,0.3037,2.26626,1.5069,2025-06-30
"Co-Investment, Apax IX USD, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2018,private_equity,co_investment,,,18.9,1.2467,2024-09-30
"Contour Venture Partners IV-A, LP",Contour,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2018,private_equity,venture_capital,,,0.893673,0.0,2025-03-31
"Court Square Capital Partners IV, L.P.",Court Square,court-square-capital-partners,https://fundraisingfox.com/investors/court-square-capital-partners,2018,private_equity,buyout,,0.173,1.6,0.715426,2025-12-31
"Covenant Apartment Fund IX, L.P.",Covenant Apartment,covenant-apartment,https://fundraisingfox.com/investors/covenant-apartment,2018,real_assets,real_estate_equity,,0.192,1.67,1.41,2024-12-31
Cressey & Company Fund VI LP,Cressey & Company,cressey-company,https://fundraisingfox.com/investors/cressey-company,2018,private_equity,buyout,,0.137,1.54,0.349476,2025-06-30
Cressey & Company Overage Fund VI LP,Cressey & Company,cressey-company,https://fundraisingfox.com/investors/cressey-company,2018,private_equity,buyout,,0.319,2.34,0.791078,2025-06-30
"Crestline Portfolio Financing Fund, L.P.",Crestline Investors,crestline-investors,https://fundraisingfox.com/investors/crestline-investors,2018,private_credit,direct_lending,,0.0871,,1.38,2025-06-30
Cube Infrastructure II,Cube Infrastructure,cube-infrastructure-managers,https://fundraisingfox.com/investors/cube-infrastructure-managers,2018,real_assets,infrastructure,,0.046,1.26411,0.147712,2025-09-30
"CVC Capital Partners Strategic Opportunities II Co-Invest (A), LP",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2018,opportunistic,multi_strategy,,,1.42176,0.0,2025-03-31
CVC Capital Partners Strategic Opportunities II L.P.,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2018,private_equity,buyout,,0.1988,1.54989,0.1965,2025-06-30
CVC Capital Partners VII-A LP,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2018,private_equity,buyout,,,2.17,0.91,2025-09-30
DCP I,,,,2018,private_equity,buyout,,0.058,1.17,0.59158,2025-06-30
Denham Mining Fund,Denham,denham-capital,https://fundraisingfox.com/investors/denham-capital,2018,real_assets,natural_resources,,-0.003,0.99,0.0189573,2025-09-30
Denham Mining Fund NR,Denham,denham-capital,https://fundraisingfox.com/investors/denham-capital,2018,real_assets,natural_resources,,0.155,1.35555,,2021-06-30
Digital Colony I,Digital Colony,digital-colony-management,https://fundraisingfox.com/investors/digital-colony-management,2018,private_equity,buyout,,0.114,,,2025-06-30
Dune IV,Dune,dune-ventures,https://fundraisingfox.com/investors/dune-ventures,2018,opportunistic,tactical,,-0.043,0.87,0.0509031,2025-09-30
Dyal Capital Partners IV,Dyal Capital,dyal-capital-partners,https://fundraisingfox.com/investors/dyal-capital-partners,2018,private_equity,secondaries,,0.415,1.83,0.7051,2023-09-30
ECI 11,,eci-partners,https://fundraisingfox.com/investors/eci-partners,2018,opportunistic,tactical,,0.1445,1.65,0.58,2025-12-31
"Edison Partners IX, L.P.",,edison-partners,https://fundraisingfox.com/investors/edison-partners,2018,private_equity,buyout,,0.1373,1.95,0.11,2025-06-30
EnCap Flatrock Midstream Fund IV LP,Encap Flatrock Midstream,encap-flatrock-midstream,https://fundraisingfox.com/investors/encap-flatrock-midstream,2018,real_assets,natural_resources,,0.096,1.32126,0.586178,2025-09-30
Encap Flatrock Midstream IV L.P.,Encap Flatrock Midstream,encap-flatrock-midstream,https://fundraisingfox.com/investors/encap-flatrock-midstream,2018,real_assets,infrastructure,,0.08,1.25,0.494589,2024-12-31
Energy Capital Credit Solutions II-A,,,,2018,private_credit,direct_lending,,0.064,1.15,0.789706,2025-12-31
"EPIC Venture Fund V, L.P.",,epic-ventures,https://fundraisingfox.com/investors/epic-ventures,2018,private_equity,venture_capital,,0.1549,1.76,1.02,2025-09-30
"Epiris Fund II, L.P.",Epiris,epiris,https://fundraisingfox.com/investors/epiris,2018,private_equity,buyout,,0.134,1.57,0.727558,2025-09-30
EQT Fund VIII,EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,private_equity,buyout,,0.2011,1.79,0.99,2025-06-30
EQT Infrastructure IV,EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,real_assets,infrastructure,,0.103,1.50428,0.299429,2025-09-30
EQT Infrastructure IV - USD Fund,EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,real_assets,infrastructure,,0.14,1.23,0.1026,2021-12-31
EQT Infrastructure IV (No.2) USD,EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,real_assets,infrastructure,,0.115,1.5503,0.256879,2025-06-30
EQT VIII,EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,private_equity,buyout,,0.206,1.84,0.976961,2025-06-30
EQT VIII (Co-Invest),EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,private_equity,buyout,,0.262,2.11,1.1212,2025-06-30
EQT VIII Co-Investment,EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,private_equity,buyout,,0.261,2.11,1.1122,2025-06-30
EQT VIII EQT VIII Co-Investment,,eqt-partners,https://fundraisingfox.com/investors/eqt-partners,2018,private_equity,buyout,,,14.1,,2024-09-30
EQT VIII SCSP (Co-Invest),EQT,eqt,https://fundraisingfox.com/investors/eqt,2018,private_equity,buyout,,0.2596,2.1,1.1044,2025-06-30
"Equistone Partners Europe Fund VI ""E"" SCSp",Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2018,private_equity,buyout,,0.1644,1.58388,1.0559,2025-06-30
"Equistone Partners Europe Fund VI E, SCSp Private Equity",Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2018,private_equity,buyout,,,1.5,1.4946,2025-03-31
Equistone Partners Europe Fund VI LP,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2018,private_equity,buyout,,0.166,1.59,1.06088,2025-06-30
Falko Regional Aircraft Opportunities Fund II,Falko Regional Aircraft,falko-regional-aircraft,https://fundraisingfox.com/investors/falko-regional-aircraft,2018,real_assets,infrastructure,,0.086,1.09,0.0754717,2025-09-30
Farol Fund II,Farol,farol-asset-management,https://fundraisingfox.com/investors/farol-asset-management,2018,private_equity,buyout,,0.0846,1.49,0.6,2025-06-30
FCP Realty IV,Fcp Realty,fcp-realty,https://fundraisingfox.com/investors/fcp-realty,2018,real_assets,real_estate_equity,,0.06,1.26,0.371585,2025-09-30
FirstMark Capital Opportunity Fund II,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2018,private_equity,venture_capital,,,2.3,1.6623,2025-09-30
"Five Point Energy GP II, L.P.",Five Point Energy,five-point-energy,https://fundraisingfox.com/investors/five-point-energy,2018,real_assets,natural_resources,,0.1655,2.02,0.43,2025-06-30
Francisco Partners V LP,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2018,private_equity,buyout,,0.1807,2.3,0.929334,2025-09-30
Further Global Capital I,Further Global,,,2018,private_equity,buyout,,0.095,1.36,0.558123,2025-06-30
Gallatin Point Capital Partners LP,Gallatin Point,gallatin-point-capital,https://fundraisingfox.com/investors/gallatin-point-capital,2018,private_equity,buyout,,0.161,1.48,0.5577,2024-06-30
"GCM Grosvenor Co-Investment Opportunities Fund II, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2018,opportunistic,multi_strategy,,0.259,2.36,1.0884,2025-09-30
"GenNx360 Capital Partners III, LP",GenNx360,gennx360-capital-partners,https://fundraisingfox.com/investors/gennx360-capital-partners,2018,private_equity,buyout,,,2.00528,0.73417,2025-03-31
German Equity Partners V (ECM GEP V),,,,2018,private_equity,buyout,,0.1634,1.62,0.796122,2025-11-30
GGV Discovery II L.P.,GGV,ggv-discovery-3,https://fundraisingfox.com/investors/ggv-discovery-3,2018,private_equity,venture_capital,,,1.49,0.0,2025-12-31
GGV VII,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2018,private_equity,venture_capital,,0.021,1.11,0.0474506,2025-06-30
GGV VII Plus,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2018,private_equity,venture_capital,,0.041,1.23,0.105131,2025-06-30
"GI Partners Fund V, L.P.",GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,2018,private_equity,buyout,,0.111,1.49,0.866231,2025-09-30
Global Infrastructure Partners IV,GIP,gip,https://fundraisingfox.com/investors/gip,2018,real_assets,infrastructure,,0.065,1.2049,0.18889,2025-09-30
Global Infrastructure Partners IV-A/B,GIP,gip,https://fundraisingfox.com/investors/gip,2018,real_assets,infrastructure,,0.0645,1.27172,0.160909,2025-12-31
"Goldner Hawn Fund VII, L.P.",Goldner Hawn,goldner-hawn,https://fundraisingfox.com/investors/goldner-hawn,2018,private_equity,buyout,,0.26,2.05,1.02523,2025-12-31
GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP,,,,2018,real_assets,infrastructure,,0.078,1.34,0.7456,2025-06-30
"Grandval, L.P.",,,,2018,private_equity,buyout,,0.179,1.91489,0.3016,2025-06-30
"Green Cities IV, L.P.",Green Cities,,,2018,real_assets,real_estate_equity,,-0.192,0.54,0.03,2024-12-31
Growth Bridgepoint Europe VI Co-Invest,,,,2018,private_equity,buyout,,,16.1,,2024-09-30
GS China-US Cooperation Fund,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2018,opportunistic,tactical,,0.098,1.5,0.0970162,2025-12-31
GSO Capital Solutions Fund III LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2018,private_credit,direct_lending,,0.0974,1.16285,0.9777,2025-06-30
"GSO Energy Select Opportunities Fund II, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2018,opportunistic,special_situations,,,1.20129,1.08093,2025-03-31
"GTCR Fund XII, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2018,private_equity,buyout,,0.1909,2.07,1.16,2025-12-31
H.I.G. Growth Buyouts & Equity Fund III,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2018,private_equity,growth_equity,,0.081,1.21312,0.198388,2025-09-30
H.I.G. Growth Buyouts & Equity Fund III PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2018,private_equity,growth_equity,,,0.821964,,2021-06-30
Hahn & Company III LP,Hahn & Company,hahn-company,https://fundraisingfox.com/investors/hahn-company,2018,private_equity,buyout,,0.126,1.45,0.353574,2025-09-30
Hahn & Company III-S L.P.,Hahn & Company,hahn-company,https://fundraisingfox.com/investors/hahn-company,2018,private_equity,buyout,,0.112,1.55,0.188144,2025-09-30
Harbert Euro RE V,Harbert Euro RE,harbert-euro-re,https://fundraisingfox.com/investors/harbert-euro-re,2018,real_assets,real_estate_equity,,0.08,1.34,0.664303,2025-09-30
HarbourVest 2018 Global,,,,2018,private_equity,venture_capital,,0.189,2.332,0.469,2024-09-30
HarbourVest Co-Investment V,,,,2018,private_equity,co_investment,,,1.95018,0.6287,2025-06-30
Heitman Asia-Pacific Property Investors,Heitman,heitman,https://fundraisingfox.com/investors/heitman,2018,real_assets,real_estate_equity,,-0.0374,0.86,0.4092,2025-09-30
Heitman Core Real Estate Debt Income Trust,Heitman,heitman,https://fundraisingfox.com/investors/heitman,2018,real_assets,real_estate_debt,,,3.0,,2024-09-30
Hellman & Friedman Capital Partners IX PE,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2018,private_equity,buyout,,0.346,1.2657,0.00295079,2021-06-30
"Hellman & Friedman Investors IX, L.P.",Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2018,private_equity,buyout,,0.134,1.77,0.210841,2025-12-31
HgCapital 8 A L.P.,HgCapital,hg-capital,https://fundraisingfox.com/investors/hg-capital,2018,private_equity,buyout,,0.339,2.59,1.77185,2025-09-30
Homestead Capital Farmland III,,homestead,https://fundraisingfox.com/investors/homestead,2018,real_assets,natural_resources,,0.019,1.06211,0.153031,2025-09-30
Homestead Capital Farmland III NR,,homestead,https://fundraisingfox.com/investors/homestead,2018,real_assets,natural_resources,,,0.987378,0.174617,2021-06-30
"HongShan China Growth Fund V, L.P.",HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2018,private_equity,growth_equity,,0.122,1.95,0.276432,2025-06-30
"HongShan China Seed Fund I, L.P.",HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2018,private_equity,venture_capital,,0.04,1.24,0.0,2025-06-30
HongShan China Venture Fund VII,HongShan,hongshan-capital-group,https://fundraisingfox.com/investors/hongshan-capital-group,2018,private_equity,venture_capital,,0.03,1.18,0.287418,2025-06-30
HS Group Sponsor Fund II,,hs-group-sponsor,https://fundraisingfox.com/investors/hs-group-sponsor,2018,private_equity,buyout,,0.167,1.13,0.410134,2025-09-30
ICG Europe Fund VII,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2018,private_equity,buyout,,0.143,1.6,0.734296,2025-03-31
ICG Europe Fund VII Feeder SCSp,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2018,private_equity,buyout,,0.146,1.64,1.23758,2025-09-30
ICG Strategic Equity Fund III LP,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2018,private_equity,secondaries,,0.2446,2.1215,1.1122,2025-06-30
ICV Partners IV,,,,2018,private_equity,buyout,,0.1142,1.32841,0.6422,2025-06-30
Ifm Usidf Offshore B Feeder,IFM USIDF (Offshore) B Feeder,ifm-usidf-offshore-b-feeder,https://fundraisingfox.com/investors/ifm-usidf-offshore-b-feeder,2018,private_credit,direct_lending,,0.083,1.08,0.505047,2024-12-31
Industry Ventures Tech Buyout LP,,,,2018,private_equity,buyout,,0.1245,,1.57,2025-06-30
Industry Ventures V,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2018,private_equity,venture_capital,,0.152,,,2019-06-30
Industry Ventures VII,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2018,private_equity,venture_capital,,0.3398,,,2019-06-30
Insight Venture Partners X,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2018,private_equity,venture_capital,,0.2179,2.83,1.11,2025-12-31
Invesco Opps III,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2018,opportunistic,tactical,,0.314,2.16,1.57639,2025-09-30
ISQ Global Infrastructure Fund II,ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2018,real_assets,infrastructure,,0.1206,1.5,0.535965,2025-11-30
"ISQ Global Infrastructure Fund II (UST), L.P.",ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2018,real_assets,infrastructure,,0.1165,1.75793,0.861483,2025-12-31
"ISQ Global Infrastructure Fund II (USTE), LP",ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2018,real_assets,infrastructure,,,1.50373,0.538568,2025-03-31
"Juggernaut Capital Partners IV, L.P.",Juggernaut Capital,juggernaut-capital,https://fundraisingfox.com/investors/juggernaut-capital,2018,private_equity,buyout,,0.1421,1.72,0.1786,2025-09-30
Juniperus Insurance Opportunity Fund Limited,,juniper,https://fundraisingfox.com/investors/juniper,2018,opportunistic,multi_strategy,,0.066,1.2568,,2024-12-31
"K4 Private Investors, L.P.",,,,2018,private_equity,buyout,,0.153,2.11,0.777778,2025-09-30
"Kayne Anderson Real Estate Debt III, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2018,real_assets,real_estate_debt,,0.1124,1.27,1.2692,2025-06-30
Kayne Flywheel Co-investment LLC,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2018,private_equity,co_investment,,0.393,,3.76,2025-06-30
"Kayne Private Energy Income Fund II, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2018,real_assets,real_estate_equity,,0.3565,,2.7,2025-06-30
Kayne SBCERA (D.I.),Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2018,real_assets,infrastructure,,0.1624,,1.2,2025-06-30
"Kayne Solutions Fund, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2018,opportunistic,tactical,,0.0914,,1.1,2025-06-30
Kelso Investment Associates X PE,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2018,private_equity,buyout,,0.404,1.36405,0.0681279,2021-06-30
"Kelso Investment Associates X, L.P.",Kelso,kelso,https://fundraisingfox.com/investors/kelso,2018,private_equity,buyout,,,1.9,0.57,2025-09-30
Keystone Legacy Fund,Keystone,keystone,https://fundraisingfox.com/investors/keystone,2018,private_equity,secondaries,,0.058,1.4,1.3656,2025-03-31
"Kildare European Partners II, L.P.",Kildare European,kildare-european,https://fundraisingfox.com/investors/kildare-european,2018,private_equity,buyout,,0.0078,1.02338,0.45004,2025-12-31
KKR Americas Fd XII,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,buyout,,0.1937,2.16,0.91,2025-06-30
KKR Asian Fund III-EEA SCSp LP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,buyout,,0.191,1.98,0.853592,2025-06-30
"KKR Asian Fund III, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,buyout,,0.18,1.98,1.01818,2025-12-31
KKR Enterprise Co-Invest,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,co_investment,,-1.0,,,2025-09-30
KKR EUROPE V,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,buyout,,0.099,1.42,0.457346,2025-12-31
KKR Global Impact Fund SCSp,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,buyout,,,1.63176,0.448088,2025-03-31
KKR Global Infrastructure Investors III,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,real_assets,infrastructure,,0.105,1.45,0.76202,2025-12-31
"KKR Infrastructure Investors Fund III, LP",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,real_assets,infrastructure,,,1.43647,0.3133,2024-03-31
KKR Sigma Aggregator,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2018,private_equity,buyout,,0.048,1.40567,,2025-09-30
L.P. Bridgepoint Europe VI,,,,2018,private_equity,buyout,,,14.7,,2024-09-30
Landmark Real Estate Partners VIII Overflow LP,,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2018,real_assets,real_estate_equity,,0.0019,,,2018-06-30
LBA NC Core Industrial II LP,Lba Realty,lba-realty,https://fundraisingfox.com/investors/lba-realty,2018,real_assets,real_estate_equity,,0.1577,1.49,1.49,2024-06-30
"LEM Multifamily Fund V, L.P.",,,,2018,real_assets,real_estate_equity,,0.129,1.47,0.765893,2025-09-30
"Level Equity Growth Partners IV, L.P.",Level,level-equity,https://fundraisingfox.com/investors/level-equity,2018,private_equity,growth_equity,,0.3154,2.47,0.812712,2025-11-30
LightBay Investment Partners LP,LightBay,lightbay-capital,https://fundraisingfox.com/investors/lightbay-capital,2018,private_equity,buyout,,0.1363,1.78053,1.06206,2025-12-31
"Lime Rock Partners IV AF, L.P.",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2018,private_equity,buyout,,0.1431,1.44939,0.0159,2021-09-30
Linchris Capital Opportunity Fund II,,,,2018,opportunistic,multi_strategy,,0.131,1.71,0.552606,2025-11-30
Linden Capital Partners IV LP,Linden Capital,linden-capital,https://fundraisingfox.com/investors/linden-capital,2018,private_equity,buyout,,0.266,2.08,1.05485,2024-12-31
Long Wharf Real Estate Partners VI,Long Wharf,long-wharf,https://fundraisingfox.com/investors/long-wharf,2018,real_assets,real_estate_equity,,0.111,1.18,0.5,2025-09-30
Magnetar Constellation,Magnetar Constellation,magnetar,https://fundraisingfox.com/investors/magnetar,2018,opportunistic,multi_strategy,,,1.11,0.52,2021-12-31
Magnetar Constellation Fund V,Magnetar Constellation,magnetar,https://fundraisingfox.com/investors/magnetar,2018,private_credit,direct_lending,,0.048,1.21,1.04,2025-09-30
Mission Bay Capital III,Mission Bay,mission-bay-capital,https://fundraisingfox.com/investors/mission-bay-capital,2018,private_equity,buyout,,0.218,2.11,0.2838,2025-06-30
"NCL Investments II, L.P. - Outside Opportunities Series A",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2018,opportunistic,multi_strategy,,0.1863,2.27,0.55,2024-06-30
"NCL Investments II, L.P. - PE Overflow Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2018,opportunistic,multi_strategy,,0.0975,1.43,0.36,2024-06-30
"NCL Investments II, L.P. - PE Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2018,opportunistic,multi_strategy,,0.1204,1.34,0.54,2024-06-30
"NCL Investments II, L.P. - RA Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2018,opportunistic,multi_strategy,,0.0099,1.38,0.52,2024-06-30
"NCL Investments II, L.P. - RE Overflow Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2018,opportunistic,multi_strategy,,0.0113,1.79,1.27,2024-06-30
"NCL Investments II, L.P. - RE Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2018,opportunistic,multi_strategy,,0.0113,1.25,0.6,2024-06-30
"New York Balanced Pool Asia III, LP",,,,2018,private_equity,buyout,,,1.26337,0.296193,2025-03-31
"New York Co-Investment Pool Asia III, LP",,,,2018,private_equity,co_investment,,,1.16944,0.0925291,2025-03-31
NGP XII,,ngp,https://fundraisingfox.com/investors/ngp,2018,private_equity,buyout,,0.158,1.6,1.01602,2025-03-31
"Nordic Capital CV1 Beta, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2018,private_equity,buyout,,0.1265,1.5,1.49931,2025-09-30
Nutmeg Opportunities Fund II LLC SMMBF,,,,2018,opportunistic,multi_strategy,,0.1248,1.4,0.3,2024-09-30
Oak Hill Capital Partners V,Oak Hill,oak-hill-capital,https://fundraisingfox.com/investors/oak-hill-capital,2018,private_equity,buyout,,0.13,1.58,0.36777,2025-12-31
Oaktree Opportunities Fund Xb,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2018,opportunistic,special_situations,,0.111,1.71,0.640869,2025-12-31
"Oaktree Special Situations Fund II, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2018,opportunistic,special_situations,,0.258,1.82,1.00896,2025-12-31
Onex Partners V-B LP,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2018,private_equity,buyout,,0.1,1.43514,0.2804,2025-06-30
Orion European Real Estate Fund V,Orion,orion-capital-managers,https://fundraisingfox.com/investors/orion-capital-managers,2018,real_assets,real_estate_equity,,0.067,1.26,0.441697,2025-09-30
Orion Mine Finance Co-Fund II LP,Orion Mine Finance,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2018,real_assets,natural_resources,,0.1898,1.7194,1.15031,2025-12-31
Owl Rock Capital Corporation,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2018,private_credit,direct_lending,,0.0936,1.49,0.491115,2024-09-30
Owl Rock First Lien Fund,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2018,private_credit,direct_lending,,0.0727,,,2023-06-30
Owl Rock Technology Finance Corp,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2018,private_credit,direct_lending,,0.0689,,,2023-06-30
Owl Rock Technology Holdings LLC,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2018,private_credit,direct_lending,,4.1006,,,2021-06-30
P4G Capital Partners I,P4G,p4g,https://fundraisingfox.com/investors/p4g,2018,private_equity,buyout,,0.265,1.90356,0.3808,2025-06-30
Paine Schwartz Food Chain Fund V PE,,,,2018,private_equity,buyout,,,1.05548,0.0777116,2021-06-30
Palladium V,,palladium,https://fundraisingfox.com/investors/palladium,2018,private_equity,buyout,,0.1462,1.65,0.64,2025-06-30
Participation Agreement #3,,,,2018,opportunistic,multi_strategy,,0.079,,1.14095,2025-06-30
Participation Agreement #4,,,,2018,opportunistic,multi_strategy,,0.081,,1.27792,2025-06-30
Participation Agreement #5,,,,2018,opportunistic,multi_strategy,,0.077,,1.35011,2025-06-30
"Pathlight Capital Fund I, L.P.",Pathlight Capital,,,2018,private_credit,direct_lending,,0.117,1.25,1.2356,2025-09-30
"Patria Private Equity Fund VI, L.P.",,,,2018,real_assets,infrastructure,,,1.55,0.01,2025-09-30
Peak XV Partners India VI,,peak-3,https://fundraisingfox.com/investors/peak-3,2018,private_equity,venture_capital,,0.21,2.86,0.102247,2025-06-30
"PIMCO Commercial Real Estate Debt Fund, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2018,real_assets,real_estate_debt,,0.086,1.31,0.861201,2025-09-30
PIMCO Tactical Opp,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2018,opportunistic,tactical,,0.07,1.44,1.2487,2025-09-30
Platinum Equity Capital Partners IV Co-Investment,,platinum,https://fundraisingfox.com/investors/platinum,2018,private_equity,buyout,,0.147,2.03,0.0,2025-06-30
"Platinum Equity Capital Partners IV, L.P. (Co-Invest)",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2018,private_equity,co_investment,,0.1466,2.03,0.1394,2025-06-30
"Platinum Equity Small Cap Fund, L.P.",,platinum-equity-small,https://fundraisingfox.com/investors/platinum-equity-small,2018,private_equity,buyout,,0.138,1.62,0.364061,2025-09-30
Polaris Growth Fund,,,,2018,private_equity,growth_equity,,0.368,2.86136,0.5696,2025-06-30
Post Oak Energy Partners IV LP,Post Oak Energy,post-oak-energy-capital,https://fundraisingfox.com/investors/post-oak-energy-capital,2018,real_assets,natural_resources,,0.097,1.42,0.49722,2025-06-30
Project Curious,,,,2018,private_equity,buyout,,0.091,1.91,0.0,2025-09-30
"Project Liberty Hall Capital Partners Fund I, L.P.",Project Liberty Hall,project-liberty-hall,https://fundraisingfox.com/investors/project-liberty-hall,2018,private_equity,buyout,,0.033,1.08,0.6681,2024-03-31
Project Matterhorn,,,,2018,private_equity,buyout,,0.348,2.5,2.4956,2025-09-30
Project Range,,,,2018,private_equity,buyout,,,0.0,0.0,2024-03-31
Project Vision,,,,2018,private_equity,buyout,,0.149,1.88,1.8801,2025-09-30
Providence Strategic Growth III,,,,2018,private_equity,growth_equity,,0.174,1.85206,1.22321,2025-12-31
"PVP Fund II-A, LP",,,,2018,private_equity,buyout,,,3.40179,0.00557443,2025-03-31
Raine Partners III,,raine,https://fundraisingfox.com/investors/raine,2018,private_equity,buyout,,0.0116,1.05,0.06,2025-06-30
Rcp Fund XIII,RCP,rcp,https://fundraisingfox.com/investors/rcp,2018,private_equity,buyout,,0.148,1.48,0.318907,2024-12-31
Rcpdirect III,,,,2018,private_equity,buyout,,0.194,1.89,0.806088,2024-12-31
Realty Associates Fund XII,Realty Associates,ta-realty,https://fundraisingfox.com/investors/ta-realty,2018,real_assets,real_estate_equity,,0.085,1.38,0.932469,2025-12-31
Reverence Capital Partners Opportunities Fund II,Reverence,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,2018,opportunistic,multi_strategy,,0.2294,2.37007,0.763763,2025-12-31
Riverside Micro‐Cap Fund V PE,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2018,private_equity,buyout,,,1.27608,,2021-06-30
Roark Capital Partners II Side Car,,roark,https://fundraisingfox.com/investors/roark,2018,private_equity,buyout,,0.13,1.92753,0.1691,2025-06-30
Roark Capital Partners V,,roark,https://fundraisingfox.com/investors/roark,2018,private_equity,buyout,,0.112,1.56,0.251728,2025-09-30
"Rockwood IV, LP",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2018,private_equity,,,0.0945,1.12,0.2774,2025-09-30
Sante Health Ventures III,Sante Health Ventures,sante-health-ventures,https://fundraisingfox.com/investors/sante-health-ventures,2018,private_equity,venture_capital,,0.211,2.07,0.561702,2025-09-30
Sequoia Capital China Growth Fund V,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,growth_equity,,,1.3,0.0,2020-06-30
Sequoia Capital China Seed Fund I,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,venture_capital,,0.0123,7.0,0.0,2020-06-30
Sequoia Capital China Venture Fund VII,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,venture_capital,,,1.21,0.0,2020-06-30
Sequoia Capital Global Growth Fund III,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,growth_equity,,0.183,2.11,0.536832,2025-06-30
Sequoia Capital India VI,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,venture_capital,,,1.29,0.0,2020-06-30
Sequoia Capital U.S. Growth Fund VIII,Sequoia Capital,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,growth_equity,,,0.99,0.0,2019-06-30
Sequoia Capital U.S. Venture Fund XVI,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,venture_capital,,0.0093,4.0,0.0,2019-06-30
Sequoia Capital US Growth Fund VIII,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,growth_equity,,0.121,1.81,0.24732,2025-06-30
Sequoia Capital US Venture Fund XVI,,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,venture_capital,,,1.11,0.0,2020-06-30
Sequoia Capital US Venture XVI,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,venture_capital,,0.335,4.55,0.0,2025-06-30
"Sequoia Global Growth Fund III - Endurance Partners, L.P.",Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2018,private_equity,growth_equity,,0.1616,2.0,0.469828,2025-09-30
Silver Creek Aggregate Reserves Fund,,,,2018,private_equity,buyout,,,1.50774,0.356421,2025-09-30
Silver Creek Aggregate Reserves Fund NR,,,,2018,private_equity,buyout,,,1.14697,0.0853573,2021-06-30
Silver Lake Partners V LP,,,,2018,private_equity,buyout,,0.112,1.62,0.736553,2025-12-31
"Silver Lake Technology Investors V, L.P.",Silver Lake,silver-lake-partners,https://fundraisingfox.com/investors/silver-lake-partners,2018,private_equity,growth_equity,,0.146,1.85758,0.7431,2025-06-30
"Sinovation Fund IV, L.P.",Sinovation,sinovation-ventures,https://fundraisingfox.com/investors/sinovation-ventures,2018,private_equity,venture_capital,,0.0271,1.14,0.0,2025-03-31
Siris Partners IV,,siris,https://fundraisingfox.com/investors/siris,2018,private_equity,buyout,,-0.099,0.74,0.7426,2025-06-30
Sixth Street Opportunities Partners IV (A),Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2018,private_equity,buyout,,0.111,1.32,0.793924,2025-09-30
"Sixth Street TAO Partners (B), L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2018,opportunistic,tactical,,0.101,1.1,0.57,2025-09-30
"Sixth Street TAO Partners (D), L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2018,opportunistic,tactical,,0.127,1.44,0.502672,2025-12-31
"SK Capital Partners Fund V, L.P.",SK Capital Partners,sk-capital-partners,https://fundraisingfox.com/investors/sk-capital-partners,2018,private_equity,buyout,,-0.0165,1.0,0.00124539,2019-12-31
"SK Capital Partners Fund V, L.P.1",SK Capital Partners,sk-capital-partners,https://fundraisingfox.com/investors/sk-capital-partners,2018,private_equity,buyout,,-0.0306,0.96,,2018-12-31
"Spectrum Equity Investors VIII, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2018,private_equity,growth_equity,,0.291,2.34,1.76828,2025-09-30
Spectrum Equity VIII L.P.,Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2018,private_equity,venture_capital,,0.306,2.48,1.52038,2024-12-31
"Spectrum Equity VIII-A, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2018,private_equity,venture_capital,,0.2959,2.2994,1.4503,2025-06-30
"SSG Capital Partners V, L.P.",,,,2018,private_equity,buyout,,0.15,1.17,1.04796,2025-09-30
"StepStone Capital Partners IV, L.P.",,,,2018,private_equity,buyout,,0.17,2.06,0.6925,2025-09-30
Stonepeak Spear (Co-Invest) Holdings,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2018,real_assets,infrastructure,,0.112,,1.95689,2025-09-30
"Storm Ventures Fund VI, L.P.",Storm Ventures,storm-ventures,https://fundraisingfox.com/investors/storm-ventures,2018,private_equity,venture_capital,,0.0339,1.16,0.0311,2025-09-30
Strategic Investors Fund IX-A LP,,,,2018,private_equity,fund_of_funds,,0.136,1.84,0.0481029,2025-06-30
"Strategic Investors Fund IX-B, L.P.",,,,2018,private_equity,fund_of_funds,,0.1363,1.84049,0.0351,2025-06-30
Strategic Partners VIII,,,,2018,private_equity,secondaries,,0.195,1.54,0.923338,2025-12-31
"Strategic Value Excelsior Fund, LP",,,,2018,private_credit,direct_lending,,,1.40508,0.208964,2025-03-31
Summit Partners Co-Invest (Ironman),Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2018,private_equity,growth_equity,,0.039,1.30223,,2025-09-30
Summit Partners Credit Fund III L.P.,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2018,private_credit,mezzanine,,0.123,1.23,1.14598,2024-12-31
"Summit Partners Europe Growth Equity Fund II, SCSP",,summit-partners,https://fundraisingfox.com/investors/summit-partners,2018,private_equity,growth_equity,,0.6052,3.2686,1.8405,2025-06-30
SVB Innovation Credit Fund VIII LP (F.K.A. WestRiver VIII),,,,2018,private_credit,specialty_finance,,0.174,1.29,0.8629,2024-06-30
Sycamore III,,sycamore-ventures,https://fundraisingfox.com/investors/sycamore-ventures,2018,private_equity,buyout,,0.148,1.42,0.373626,2025-09-30
Sycamore Partners III,,,,2018,private_equity,buyout,,0.152,1.46,0.535461,2025-06-30
Taiga Special Opportunities DAC,,,,2018,opportunistic,special_situations,,,1.48865,0.45486,2025-03-31
"Tailwind Capital Partners III, L.P.",Tailwind,tailwind-capital,https://fundraisingfox.com/investors/tailwind-capital,2018,private_equity,buyout,,0.004,1.01,1.00574,2025-09-30
TCI Real Estate Partners Fund III,,tci,https://fundraisingfox.com/investors/tci,2018,real_assets,real_estate_equity,,0.104,1.22,0.888173,2025-09-30
TCV Sports,TCV,tcv,https://fundraisingfox.com/investors/tcv,2018,private_equity,venture_capital,,0.159,2.79475,0.3295,2025-09-30
TCW Direct Lending VII,TCW Direct Lending LLC,tcw-direct-lending-llc,https://fundraisingfox.com/investors/tcw-direct-lending-llc,2018,private_credit,direct_lending,,0.077,1.27,0.90959,2025-12-31
TDR Capital IV,,tdr,https://fundraisingfox.com/investors/tdr,2018,private_equity,buyout,,0.14,1.58,0.326316,2025-09-30
Technology Crossover Ventures X,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2018,private_equity,venture_capital,,0.237,2.75981,0.607584,2025-09-30
Technology Crossover Ventures X PE,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2018,private_equity,venture_capital,,0.844,2.39782,,2021-06-30
Technology Impact Growth Fund,,,,2018,private_equity,growth_equity,,0.178,1.84588,0.595975,2025-09-30
Technology Impact Growth Fund PE,Technology Impact,technology-impact,https://fundraisingfox.com/investors/technology-impact,2018,private_equity,growth_equity,,0.338,1.52485,0.440138,2021-06-30
"Ten Coves Capital III, L.P.",Ten Coves Capital,ten-coves-capital,https://fundraisingfox.com/investors/ten-coves-capital,2018,private_equity,,,0.0866,1.2,0.0107,2025-09-30
The Baring Asia Private Equity Fund VII,,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2018,private_equity,buyout,,0.202,1.70596,0.7543,2025-06-30
"The Resolute Fund IV, L.P.",Resolute,resolute,https://fundraisingfox.com/investors/resolute,2018,private_equity,buyout,,0.3142,2.62,1.58,2025-12-31
The Rise Fund LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2018,private_equity,growth_equity,,0.094,1.44,0.617589,2025-06-30
Thoma Bravo Disc II,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2018,private_equity,buyout,,0.213,2.18,1.11215,2025-09-30
Thoma Bravo Discover Fund II,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2018,private_equity,growth_equity,,0.2186,2.18036,1.1131,2025-06-30
Thoma Bravo Fund XIII,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2018,private_equity,buyout,,0.212,1.96,1.00969,2025-12-31
Thoma Bravo Fund XIII PE,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2018,private_equity,buyout,,0.575,1.78625,0.52322,2021-06-30
Thoma Bravo Fund XIIIr,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2018,private_equity,buyout,,0.23,1.9,0.9514,2025-03-31
"Thomas H. Lee Equity Fund VIII, L.P.",,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,2018,private_equity,buyout,,0.258,1.8,1.14629,2025-12-31
Thompson Street Capital V,Thompson Street,thompson-street-capital-partners,https://fundraisingfox.com/investors/thompson-street-capital-partners,2018,private_equity,buyout,,,1.79,1.07658,2025-09-30
Tiger Infrastructure Partners II,,,,2018,real_assets,infrastructure,,0.122,1.58,0.98712,2025-09-30
"Torchlight Debt Opportunity Fund VI, LP",,,,2018,opportunistic,multi_strategy,,0.077,1.47124,0.61647,2025-12-31
TPG Capital VIII,TPG,tpg,https://fundraisingfox.com/investors/tpg,2018,private_equity,buyout,,0.172,1.54,0.428926,2025-06-30
TPG Capital VIII (Healthcare I),TPG,tpg,https://fundraisingfox.com/investors/tpg,2018,private_equity,buyout,,0.117,1.34,0.28577,2025-06-30
TPG Growth IV LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2018,private_equity,growth_equity,,0.1408,1.7,0.989219,2025-09-30
TPG HEALTHCARE PARTNERS LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2018,private_equity,buyout,,,1.34,0.28,2025-12-31
"TPG Tech Adjacencies, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2018,private_equity,buyout,,0.1262,1.46,0.67,2025-09-30
"Tribeca Access Fund, LP",,,,2018,private_equity,buyout,,,3.41951,2.51669,2025-03-31
"Triton Fund V, L.P.",Triton,triton-funds-llc,https://fundraisingfox.com/investors/triton-funds-llc,2018,private_equity,buyout,,0.0969,1.3,1.25745,2025-09-30
TrueBridge Capital Partners Fund V (Parallel) LP,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2018,private_equity,fund_of_funds,,0.203,2.52,0.342627,2025-06-30
TSG8,,,,2018,private_equity,buyout,,-0.01,0.96,0.0437,2025-09-30
"TSSP Adjacent Opportunities GenPar, L.P",TSSP,tssp,https://fundraisingfox.com/investors/tssp,2018,opportunistic,multi_strategy,,0.1271,1.23,0.2922,2021-06-30
TSSP Adjacent Opportunities Partners (B),TSSP,tssp,https://fundraisingfox.com/investors/tssp,2018,opportunistic,multi_strategy,,0.3458,1.21,0.1648,2021-06-30
"TSSP Adjacent Opportunities Partners (D), L.P.",TSSP,tssp,https://fundraisingfox.com/investors/tssp,2018,opportunistic,multi_strategy,,0.1367,1.85295,0.868263,2025-12-31
"TSSP Opportunities Partners IV (A), L.P.",TSSP,tssp,https://fundraisingfox.com/investors/tssp,2018,opportunistic,multi_strategy,,0.101,1.48,0.741686,2025-12-31
Turning Rock Fund I,,turning-rock,https://fundraisingfox.com/investors/turning-rock,2018,private_equity,buyout,,0.1183,1.2,1.03,2025-06-30
"US Eagle Real Estate Feeder 1, LP T3",,,,2018,real_assets,real_estate_equity,,0.021,1.13,0.11,2024-12-31
USV 2019,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2018,private_equity,venture_capital,,0.337,2.97,1.36134,2025-09-30
USV Opportunity 2019,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2018,opportunistic,tactical,,-0.028,0.88,0.0510949,2025-09-30
"Varde Fund XIII, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,2018,opportunistic,distressed_debt,,0.089,1.41,0.832589,2025-12-31
"Varde Specialty Finance Fund, LP",,the-varde,https://fundraisingfox.com/investors/the-varde,2018,private_credit,specialty_finance,,,1.32094,0.852673,2025-03-31
"Vensana Capital I, L.P.",Vensana,vensana-capital,https://fundraisingfox.com/investors/vensana-capital,2018,private_equity,buyout,,0.169,1.53,0.5707,2025-09-30
"Versant Venture VII, L.P.",Versant,versant-ventures,https://fundraisingfox.com/investors/versant-ventures,2018,private_equity,venture_capital,,0.096,1.5,0.3738,2025-09-30
Vertical Venture Partners II,,vertical,https://fundraisingfox.com/investors/vertical,2018,private_equity,venture_capital,,0.136,1.87,0.0,2025-06-30
"Vestar Capital Partners VII, L.P.",Vestar,vestar-capital-partners,https://fundraisingfox.com/investors/vestar-capital-partners,2018,private_equity,buyout,,0.07,1.24,0.585881,2025-12-31
Vista Equity Partners Fund VII L.P.,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2018,private_equity,buyout,,0.049,1.23,0.100581,2025-09-30
Vista Equity Partners Fund VII Stowe,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2018,private_equity,buyout,,0.126,,,2025-06-30
Vista Equity Partners Fund VIIr,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2018,private_equity,buyout,,0.049,1.2,0.1001,2025-09-30
"Vivo Opportunity Fund, LP",Vivo,vivo-capital,https://fundraisingfox.com/investors/vivo-capital,2018,opportunistic,multi_strategy,,,1.84353,1.84334,2025-03-31
"Warburg Pincus Financial Sector, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2018,private_equity,growth_equity,,0.167,2.06,1.13938,2025-12-31
Water Street IV,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2018,private_equity,buyout,,0.161,1.84,0.622449,2025-09-30
"Webster Capital IV, L.P.",Webster,webster-capital-management,https://fundraisingfox.com/investors/webster-capital-management,2018,private_equity,buyout,,0.175,1.97,1.10746,2025-09-30
"Wellspring Capital Partners VI, L.P.",Wellspring,wellspring,https://fundraisingfox.com/investors/wellspring,2018,private_equity,buyout,,0.115,1.46,0.762663,2025-12-31
"Wigmore Street VI Co-Investment No. 3, LP",,,,2018,private_equity,co_investment,,,1.77849,0.280658,2025-03-31
WPEF VII Feeder LP,Waterland,,,2018,private_equity,buyout,,0.179,1.75,0.640021,2025-06-30
(DBAG) European Private Equity Opportunities LP,,,,2017,opportunistic,multi_strategy,,0.027,1.07,0.2385,2023-03-31
(Lexington) Co-Investment Partners 2005 LP (Pool IV),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2017,private_equity,co_investment,,0.159,1.9,1.0537,2025-06-30
1868 Univeritas Fund,1868 Univeritas,1868-univeritas,https://fundraisingfox.com/investors/1868-univeritas,2017,private_equity,buyout,,0.093,1.26,0.200007,2025-06-30
Accel-KKR Capital Partners V LP,Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2017,private_equity,buyout,,0.298,2.68,1.2688,2025-06-30
"Accel-KKR Capital Partners V Strategic Fund, L.P.",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2017,private_equity,buyout,,0.299,2.88,1.44837,2025-09-30
Adams Street Global Secondary Fund 6,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2017,private_equity,secondaries,,0.159,1.6,1.06937,2025-12-31
Aldrich Capital Partners Fund LP,Aldrich Capital Partners,aldrich,https://fundraisingfox.com/investors/aldrich,2017,private_equity,co_investment,,0.2172,2.44,1.1227,2025-09-30
"Almanac Realty Securities Fund VIII, L.P.",Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2017,real_assets,real_estate_equity,,0.08,1.25,0.270755,2025-09-30
"AlpInvest Co-Investment Fund (Onshore) VII, L.P.",,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2017,private_equity,co_investment,,0.1355,1.7702,0.64,2025-06-30
Altaris IV,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2017,private_equity,buyout,,0.229,2.03,1.02823,2025-09-30
"Anchorage Illiquid Opportunities VI, L.P.",,,,2017,opportunistic,multi_strategy,,0.1398,1.7,1.1,2024-12-31
"Apax Digital, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2017,private_equity,growth_equity,,0.159,1.64,0.386306,2025-09-30
"Apollo Accord Fund, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2017,private_credit,direct_lending,,0.0744,,1.11,2025-06-30
Apollo Catalina (Private Equity),Apollo,apollo,https://fundraisingfox.com/investors/apollo,2017,private_equity,buyout,,,0.99,0.120506,2020-06-30
Apollo Fund IX,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2017,private_credit,direct_lending,,0.152,1.48,0.588911,2025-06-30
Ares Corporate Opportunities Fund V,Ares,ares,https://fundraisingfox.com/investors/ares,2017,private_equity,buyout,,0.0597,1.3,0.5213,2025-06-30
Ares Corporate Opportunities Fund V LP,Ares,ares,https://fundraisingfox.com/investors/ares,2017,private_equity,buyout,,0.057,1.26812,0.4573,2025-06-30
"Ares Corporate Opportunities Fund V, L.P. KKR Americas Fund XII, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2017,private_equity,buyout,,,7.0,,2024-09-30
"Ares U.S. Real Estate Fund IX, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2017,real_assets,real_estate_equity,,0.158,1.6,1.14665,2025-09-30
AS Birch Grove Opportunities Fund,AS Birch Grove,as-birch-grove,https://fundraisingfox.com/investors/as-birch-grove,2017,opportunistic,multi_strategy,,0.093,1.12938,0.6484,2025-06-30
Ascentris SD Partners LP,Ascentris,ascentris,https://fundraisingfox.com/investors/ascentris,2017,real_assets,real_estate_equity,,0.14,1.299,0.872,2025-09-30
Asia Alternatives Capital Partners V,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2017,private_equity,buyout,,0.063,1.29,0.35132,2025-12-31
Asia Alternatives FL Investor II LP,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2017,private_equity,buyout,,0.069,1.32,0.312116,2025-06-30
Asia Alternatives FL Investor Il LP,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2017,private_equity,buyout,,0.117,1.33,0.0912,2022-12-31
Astra Partners I,Astra,astra-partners,https://fundraisingfox.com/investors/astra-partners,2017,private_equity,buyout,,,0.83,0.04,2025-06-30
Audax Direct Lending Fund A,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2017,private_credit,direct_lending,,0.146,1.487,0.582,2024-09-30
"Audax Senior Debt (MP), LLC",Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2017,private_credit,direct_lending,,0.052,,1.34916,2025-09-30
Avenue Energy Opportunities Fund II,,avenue,https://fundraisingfox.com/investors/avenue,2017,real_assets,natural_resources,,0.149,2.05,1.7793,2025-12-31
Axium Infrastructure North America,Axium,axium,https://fundraisingfox.com/investors/axium,2017,real_assets,infrastructure,,0.099,1.28,0.208,2021-12-31
Axium Infrastructure North America (2017),Axium,axium,https://fundraisingfox.com/investors/axium,2017,real_assets,infrastructure,,0.086,,0.3961,2025-06-30
"Bain Capital Fund XII-A, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2017,private_equity,co_investment,,0.188,1.93,1.56254,2025-09-30
"Bain Capital Fund XII, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2017,private_equity,co_investment,,0.19,1.85,1.1,2025-06-30
"Bain Capital Special Situations Asia, LP",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2017,opportunistic,special_situations,,,1.0,,2025-09-30
"Balance Point Capital Partners III, L.P.",Balance Point,balance-point-capital-partners,https://fundraisingfox.com/investors/balance-point-capital-partners,2017,private_equity,buyout,,0.1131,1.3,0.9,2024-12-31
BC European Capital X,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2017,private_equity,co_investment,,0.07,1.41,1.4075,2025-06-30
BC European Capital X-8 LP,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2017,private_equity,buyout,,0.1088,1.73894,0.9371,2025-06-30
BCEC X Co-Investment,,,,2017,private_equity,co_investment,,0.154,2.11,,2024-12-31
BCP Special Opportunities Fund I LP,,,,2017,opportunistic,special_situations,,0.097,1.41,1.1195,2025-09-30
BDC III C LP,,,,2017,private_equity,buyout,,0.384,3.47722,2.4723,2025-06-30
"Benefit Street Partners Debt Fund IV, L.P.",Benefit Street Partners Debt,benefit-street-partners,https://fundraisingfox.com/investors/benefit-street-partners,2017,private_credit,direct_lending,,0.111,1.48,0.6853,2024-06-30
Berkshire Fund IX LP,,berkshire,https://fundraisingfox.com/investors/berkshire,2017,private_equity,buyout,,0.134,1.70589,0.671625,2025-09-30
"BIG Real Estate Fund I, L.P.",,,,2017,real_assets,real_estate_equity,,0.093,1.28,0.7073,2024-12-31
BlackRock Global Renewable Power Fund II,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2017,real_assets,infrastructure,,-0.005,0.98,0.952322,2025-12-31
Blackstone Capital Partners Asia I,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2017,private_equity,buyout,,0.2243,2.0,1.03026,2025-09-30
Blackstone Core Equity Partners - NC LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2017,private_equity,buyout,,0.1587,2.15108,0.5817,2025-06-30
BLACKSTONE REAL ESTATE PARTNERS ASIA II LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2017,real_assets,real_estate_equity,,0.039,1.17,0.395536,2025-12-31
Blackstone Tactical Opportunities Fund - S L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2017,opportunistic,tactical,,0.0976,1.39692,1.3345,2025-06-30
Blackstone TN Partners LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2017,private_credit,direct_lending,,0.0004,,,2024-06-30
Blue Owl Capital Corporation,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2017,real_assets,real_estate_equity,,0.098,,1.51864,2025-09-30
"BN Capital Fund II, L.P.","BN Capital II GP, LLC",bn-capital,https://fundraisingfox.com/investors/bn-capital,2017,real_assets,real_estate_equity,,-0.01,0.96,0.8282,2025-09-30
"BR/ERB Co-Investment Fund II, L.P. 2017 Serie",,,,2017,private_equity,co_investment,,0.1738,2.09,0.75,2025-06-30
Bregal Sagemount II,Bregal Sagemount,bregal-sagemount,https://fundraisingfox.com/investors/bregal-sagemount,2017,private_equity,growth_equity,,0.313,2.05,1.84927,2025-06-30
Brentwood Associates Private Equity VI,Brentwood Associates,brentwood-associates,https://fundraisingfox.com/investors/brentwood-associates,2017,private_equity,buyout,,0.171,1.61189,0.6409,2025-06-30
"Bridge Debt Strategy Fund IV, L.P. CarVal Credit Value Fund IV, L.P.",,,,2017,private_credit,,,0.0788,1.46,0.98,2025-09-30
Brookfield Premier Real Estate Partners,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2017,real_assets,real_estate_equity,,,7.0,,2024-09-30
Brookfield Real Estate Finance Fund V,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2017,real_assets,real_estate_equity,,0.04,1.13,0.99,2025-09-30
"BRV Aster Fund II, L.P.",Brv Aster,brv-aster,https://fundraisingfox.com/investors/brv-aster,2017,private_equity,buyout,,0.137,1.98,0.2888,2025-03-31
"BRV VI, L.P.",BRV,brv,https://fundraisingfox.com/investors/brv,2017,private_equity,buyout,,0.1289,1.93152,0.052,2025-06-30
BVIP (PARALLEL) IX,,bv-investment-partners,https://fundraisingfox.com/investors/bv-investment-partners,2017,private_equity,buyout,,,2.21262,1.46313,2025-09-30
BVIP IX,,bv-investment-partners,https://fundraisingfox.com/investors/bv-investment-partners,2017,private_equity,buyout,,0.282,2.53,1.54589,2025-09-30
"Cabot Industrial Core Fund II, L.P.",,,,2017,real_assets,real_estate_equity,,0.09,1.51,0.244,2025-09-30
"Canaan XI, L.P.",Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2017,private_equity,venture_capital,,0.0969,1.68,0.0619,2025-09-30
CapMan Nordic Real Estate Fund II,CapMan,capman,https://fundraisingfox.com/investors/capman,2017,real_assets,real_estate_equity,,0.0757,1.32,0.6956,2025-09-30
Carlyle Asia Partners V PE,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2017,private_equity,buyout,,,1.38166,0.283541,2021-06-30
"Carlyle Realty Partners VIII, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2017,real_assets,real_estate_equity,,0.174,1.4,1.07378,2025-12-31
Carnelian Energy Capital II LP,Carnelian Energy,carnelian-energy-capital,https://fundraisingfox.com/investors/carnelian-energy-capital,2017,private_equity,buyout,,0.203,1.82,1.52734,2025-06-30
Carousel Capital Partners V LP,,carousel,https://fundraisingfox.com/investors/carousel,2017,private_equity,buyout,,0.2691,2.17,0.99,2024-06-30
"CarVal Credit Value Fund IV, L.P.",CarVal,carval-investors,https://fundraisingfox.com/investors/carval-investors,2017,private_credit,direct_lending,,0.0788,1.47,0.98,2025-12-31
"Cerberus CAL II Partners, L.P.",,cerberus,https://fundraisingfox.com/investors/cerberus,2017,private_equity,buyout,,0.22,2.63267,1.5215,2025-06-30
"Chequers Capital XVII, L.P.",Chequers,chequers-capital,https://fundraisingfox.com/investors/chequers-capital,2017,private_equity,buyout,,0.152,1.63,1.20126,2025-09-30
Cinven Sixth Fund,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2017,private_equity,buyout,,0.1723,2.0,1.50767,2025-09-30
"Clearlake Capital Partners V, L.P.",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2017,private_equity,buyout,,0.3289,2.01,1.39,2025-12-31
"Clearwater ICPL Co-Investment Fund, L.P.",Clearwater,clearwater-capital-partners,https://fundraisingfox.com/investors/clearwater-capital-partners,2017,private_equity,co_investment,,0.0001,1.0,1.0,2021-09-30
Co-Investment #1,,,,2017,private_equity,co_investment,,-0.6,,0.404158,2025-09-30
Coastline Fund LP Tranche II,Coastline,coastline,https://fundraisingfox.com/investors/coastline,2017,private_equity,buyout,,0.104,1.32,0.6162,2024-06-30
"Constitution Fund V, LLC Series B",,,,2017,private_equity,buyout,,0.0836,1.5,0.9,2024-12-31
Crescent Direct Lending Levered Fund II,,,,2017,private_credit,direct_lending,,0.095,1.337,0.999,2024-09-30
"Crescent Direct Lending Levered Fund II (Delaware), LP",,,,2017,private_credit,direct_lending,,0.0925,1.3,1.0,2024-12-31
"Crow Holdings Realty Partners VIII, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2017,real_assets,real_estate_equity,,0.223,1.54,1.53,2024-12-31
"CVC Capital Partners Fund VII, L.P.",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2017,private_equity,buyout,,0.2022,2.11,0.883319,2025-11-30
CVC Capital Partners Strategic Opportunities Compounding Capital L.P.,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2017,opportunistic,multi_strategy,,0.116,1.81955,0.5571,2025-06-30
CVC Capital Partners VII PE,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2017,private_equity,buyout,,0.342,1.44316,0.317409,2021-06-30
"CVC Capital Partners VII, LP",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2017,private_equity,buyout,,0.203,2.14,0.914726,2025-09-30
CVI Credit Value Fund IV,CVI,cvi,https://fundraisingfox.com/investors/cvi,2017,opportunistic,distressed_debt,,0.078,1.61,1.06937,2025-12-31
Defy Partners I,Defy,defy-partners,https://fundraisingfox.com/investors/defy-partners,2017,opportunistic,tactical,,0.157,2.15462,0.237,2025-06-30
DFJ Growth III,,,,2017,private_equity,growth_equity,,0.191,2.4252,0.5486,2025-06-30
Divco West Fund V,Divco West,divco-west,https://fundraisingfox.com/investors/divco-west,2017,real_assets,real_estate_equity,,,2.0,,2024-09-30
"DivcoWest Fund V, LP",Divco West,divco-west,https://fundraisingfox.com/investors/divco-west,2017,real_assets,real_estate_equity,,-0.1251,0.611553,0.291891,2025-12-31
DK SOF Fund IV,,,,2017,private_equity,buyout,,0.1291,,,2024-12-31
DoubleLine Opportunistic Income LP,DoubleLine,doubleline-capital,https://fundraisingfox.com/investors/doubleline-capital,2017,private_equity,buyout,,0.018,0.242944,,2024-12-31
DRA Growth and Income Fund IX,,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2017,private_equity,growth_equity,,0.141,1.61,1.36293,2025-09-30
DRA Growth Income Fund IX,,,,2017,real_assets,real_estate_equity,,,10.0,,2024-09-30
EFL Special Partners LP (EISAF II LP),,,,2017,private_equity,buyout,,0.122,1.17,1.107,2024-06-30
EIG Energy Fund XVII LP,Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2017,real_assets,natural_resources,,0.0065,,,2024-06-30
EnCap Energy Capital Fund XI PE,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2017,real_assets,natural_resources,,,0.864068,0.0452186,2021-06-30
EnCap Energy Fund XI,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2017,real_assets,natural_resources,,,1.82,1.2065,2025-09-30
EnCap Flatrock Midstream Fund IV PE,Encap Flatrock Midstream,encap-flatrock-midstream,https://fundraisingfox.com/investors/encap-flatrock-midstream,2017,real_assets,natural_resources,,,1.12101,0.210435,2021-06-30
"Energy Capital Partners IV-A, LP",,,,2017,real_assets,infrastructure,,0.152,1.68,0.605684,2025-12-31
EQT Infrastructure III (No.2) SCSp,EQT,eqt,https://fundraisingfox.com/investors/eqt,2017,real_assets,infrastructure,,0.202,1.9,1.703,2025-06-30
European Private Equity Opportunities I LP,,,,2017,opportunistic,multi_strategy,,0.107,1.48,0.51158,2025-06-30
FirstMark Capital Fund IV,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2017,private_equity,venture_capital,,,2.31,1.7465,2025-09-30
"Fisher Lynch Co-Investment Partnership III, L.P.",,fisher-lynch-capital,https://fundraisingfox.com/investors/fisher-lynch-capital,2017,private_equity,co_investment,,0.1178,1.9,0.90755,2025-09-30
"FountainVest China Capital Partners Fund III, L.P.",FountainVest China,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2017,private_equity,buyout,,0.1088,1.6,0.653348,2025-09-30
FP Intl 2017,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2017,opportunistic,tactical,,0.12,1.6,0.684932,2025-09-30
FP Venture 2017,,,,2017,private_equity,venture_capital,,0.118,1.72,0.40566,2025-09-30
Francisco Partners Agility,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2017,private_equity,buyout,,0.825,4.9629,3.8549,2025-06-30
"Galton Onshore Mortgage Recovery Fund IV, L.P.",,,,2017,opportunistic,distressed_debt,,-0.127,0.5,0.220741,2025-09-30
"GCM Grosvenor Secondary Opportunities Fund II, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2017,opportunistic,multi_strategy,,0.139,1.65,0.5063,2025-09-30
GEM Realty Fund VI,Gem Realty,gem-realty,https://fundraisingfox.com/investors/gem-realty,2017,real_assets,real_estate_equity,,0.0903,1.25,0.764582,2025-11-30
Genstar Capital Partners VIII,,genstar,https://fundraisingfox.com/investors/genstar,2017,opportunistic,multi_strategy,,0.245,2.66,1.2335,2025-09-30
Genstar VIII Opportunities Fund,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2017,opportunistic,multi_strategy,,0.195,2.68,1.40557,2025-09-30
Genstar VIII Opportunities Fund I,Genstar,genstar,https://fundraisingfox.com/investors/genstar,2017,opportunistic,multi_strategy,,0.176,1.6,0.289256,2021-06-30
"GGV Capital VI Plus, L.P.",GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2017,private_equity,venture_capital,,0.15,1.86,1.30282,2025-09-30
Great River Hydro Partners,,,,2017,private_equity,buyout,,0.395,,4.21599,2025-09-30
Green Equity Investors VII,,,,2017,private_equity,buyout,,0.17,1.89,1.5377,2025-09-30
Greenfield VIII,,,,2017,private_equity,buyout,,0.181,1.6,1.17537,2025-09-30
GreenOak III,,,,2017,private_equity,buyout,,-0.088,0.7,0.0976027,2025-09-30
"Greycroft Growth II, L.P.",Greycroft,greycroft,https://fundraisingfox.com/investors/greycroft,2017,private_equity,growth_equity,,0.1508,1.91,0.4722,2025-09-30
"GS Private Equity Partners XI Offshore, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2017,private_equity,buyout,,,2.22966,1.76868,2025-09-30
"GSO CSF III Co Investment Fund, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2017,private_equity,co_investment,,,1.61588,1.55266,2025-03-31
GTCR Fund XII PE,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2017,private_equity,buyout,,0.364,1.62876,0.293838,2021-06-30
GTCR Fund XII-AB,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2017,private_equity,buyout,,0.191,1.85,1.12915,2025-09-30
H.I.G. Advantage Buyout Fund,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2017,private_equity,growth_equity,,0.079,1.3,0.263,2025-09-30
H/2 Special Opportuniti Fund IV,,,,2017,real_assets,real_estate_debt,,,5.0,,2024-09-30
"Hamilton Lane NY Israel Fund, LP",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2017,private_equity,buyout,,,1.64885,0.247196,2025-03-31
"Hamilton Lane Secondary Fund IV, L.P.",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2017,private_equity,secondaries,,0.1924,1.2,0.273079,2019-12-31
"Hamilton Lane Venture Capital Fund, L.P. (Series 2017)",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2017,private_equity,venture_capital,,0.1737,2.05166,0.115345,2024-03-31
HarbourVest 2017 Global,,,,2017,private_equity,venture_capital,,0.186,2.068,0.696,2024-09-30
HC NCBR,,,,2017,private_credit,direct_lending,,0.1073,1.95,,2024-06-30
Heartwood Partners III,Heartwood,heartwood,https://fundraisingfox.com/investors/heartwood,2017,private_equity,buyout,,0.17,1.69,1.6901,2025-06-30
HEITMAN CREDIT,Heitman,heitman,https://fundraisingfox.com/investors/heitman,2017,private_credit,direct_lending,,,0.84,,2024-06-30
"HGGC Fund III, L.P.",HGGC,hggc,https://fundraisingfox.com/investors/hggc,2017,private_equity,buyout,,0.255,2.32,1.79905,2025-09-30
Horizon Impact Fund B,,,,2017,private_equity,growth_equity,,0.108,1.6,0.497735,2025-03-31
HPS Cardinal Fund LP Series B,,,,2017,private_credit,direct_lending,,0.059,1.35,0.1,2024-06-30
ICV IV,,,,2017,private_equity,buyout,,0.1135,1.37,0.59,2025-06-30
Incline Equity Partners IV,,incline,https://fundraisingfox.com/investors/incline,2017,private_equity,buyout,,0.2209,1.95452,1.48773,2025-12-31
"International Infrastructure Finance Company II, L.P.",International Infrastructure Finance Company,international-infrastructure-finance-company,https://fundraisingfox.com/investors/international-infrastructure-finance-company,2017,real_assets,infrastructure,,0.092,1.34,1.06576,2025-09-30
IPI Data Center Partners I,,ipi,https://fundraisingfox.com/investors/ipi,2017,real_assets,infrastructure,,0.119,1.47596,0.785761,2025-09-30
IPI Data Center Partners I RE,,ipi,https://fundraisingfox.com/investors/ipi,2017,real_assets,infrastructure,,0.208,1.43182,0.46021,2021-06-30
"Ironsides Partnership Fund IV, L.P.",,,,2017,private_equity,buyout,,0.234,1.82,1.09,2024-12-31
"Ironwood Mezzanine Partners IV, L.P.",Ironwood Capital,ironwood-capital,https://fundraisingfox.com/investors/ironwood-capital,2017,private_credit,mezzanine,,0.1665,1.4,1.0,2024-12-31
"ISQ Global Infrastructure Fund II (UST), L.P. (2020)",ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2017,real_assets,infrastructure,,0.134,1.46,0.43,2024-12-31
"J.F. Lehman Equity Investors IV, L.P.",J.F. Lehman,j-f-lehman,https://fundraisingfox.com/investors/j-f-lehman,2017,private_equity,buyout,,0.3955,2.6,2.5,2024-12-31
"Joy Capital II, L.P.",Joy Capital,joy-capital,https://fundraisingfox.com/investors/joy-capital,2017,private_equity,,,0.0529,1.42,0.0,2025-09-30
"Kayne Anderson Energy Fund VII, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2017,real_assets,natural_resources,,-0.0128,,0.92,2025-06-30
"Kayne Anderson Real Estate Partners V, L.P.",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2017,real_assets,real_estate_equity,,0.1022,1.47,0.7667,2025-06-30
"Kayne Partners Fund IV (QP), LP",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2017,private_equity,growth_equity,,0.2068,,2.31,2025-06-30
Kayne SBCERA MLP,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2017,real_assets,natural_resources,,0.0844,,1.5,2025-06-30
KKR Americas Fund XII,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2017,private_equity,buyout,,0.226,2.41,1.0707,2025-06-30
KKR Byzantium Infrastructure Aggregator,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2017,real_assets,infrastructure,,0.089,1.614,0.895102,2025-09-30
KKR CMBS B-Piece SMA,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2017,real_assets,real_estate_debt,,,12.0,,2024-09-30
KKR Lending Partners III L.P.,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2017,private_credit,direct_lending,,0.124,1.26,1.09488,2025-12-31
KKR Taurus Co-Invest II,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2017,private_equity,co_investment,,0.213,2.30688,2.27116,2025-09-30
"Kohlberg Investors VIII, L.P.",,,,2017,private_equity,buyout,,0.1644,1.85,0.81,2025-09-30
"Landmark Equity Partners XVI, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2017,private_equity,secondaries,,,1.25063,0.496831,2025-03-31
"Latitude Management Real Estate Capital IV, Inc.",,,,2017,real_assets,real_estate_equity,,0.074,1.41,1.04679,2025-09-30
"LAV Biosciences Fund IV, L.P.",Lilly Asia Ventures,lilly-asia-ventures,https://fundraisingfox.com/investors/lilly-asia-ventures,2017,private_equity,venture_capital,,0.1448,1.85,1.1058,2025-09-30
"Leeds Equity Partners VI, L.P.",Leeds,leeds,https://fundraisingfox.com/investors/leeds,2017,private_equity,buyout,,0.1979,2.2,1.1,2024-12-31
Lexington Co-Investment Partners IV,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2017,private_equity,co_investment,,0.148,1.88,1.06428,2025-12-31
"Lime Rock Partners VIII, L.P.",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2017,private_equity,buyout,,0.114,1.61,1.09641,2025-09-30
Lion Industrial Trust 2007,,,,2017,real_assets,real_estate_equity,,,13.0,,2024-09-30
LittleJohn Opportunities Fund II LP,Littlejohn,littlejohn,https://fundraisingfox.com/investors/littlejohn,2017,opportunistic,multi_strategy,,0.0784,1.36,0.59,2024-06-30
LLR Equity Partners V,LLR,llr,https://fundraisingfox.com/investors/llr,2017,private_equity,buyout,,0.19,2.32,0.742084,2025-09-30
Lone Star Real Estate Fund V,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2017,real_assets,real_estate_equity,,0.141,,0.4883,2024-09-30
"Lubert-Adler Real Estate Fund VII-B, L.P.",Lubert-Adler Real Estate,lubert-adler,https://fundraisingfox.com/investors/lubert-adler,2017,real_assets,real_estate_equity,,0.141,1.53,1.37155,2025-12-31
Lyons Magnus Co-Investment Fund I,,,,2017,private_equity,co_investment,,0.101,2.13013,,2025-09-30
"M2 NY Pioneer II, LP",,,,2017,private_equity,buyout,,,1.691,0.563173,2025-03-31
Main Post Co-Investment,,main,https://fundraisingfox.com/investors/main,2017,private_equity,growth_equity,,0.252,5.78,0.6106,2025-09-30
"Marlin Equity V, L.P.",Marlin,marlin-equity-partners,https://fundraisingfox.com/investors/marlin-equity-partners,2017,private_equity,buyout,,0.1618,1.76986,0.636447,2025-12-31
Mayfield Select,Mayfield Select,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2017,private_equity,venture_capital,,0.153,1.75,1.14286,2025-09-30
Mayfield XV,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2017,private_equity,venture_capital,,0.158,2.19,0.386719,2025-09-30
"MBK Partners Fund IV, L.P.",MBK,mbk-partners,https://fundraisingfox.com/investors/mbk-partners,2017,private_equity,buyout,,0.092,1.56,0.42011,2025-09-30
"Menlo Ventures XIV, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2017,private_equity,venture_capital,,0.169,2.3,0.330369,2025-09-30
Merced Partners V,Merced,merced-capital,https://fundraisingfox.com/investors/merced-capital,2017,private_equity,buyout,,0.082,1.62,1.43617,2025-12-31
Meridiam Infrastructure N.A. III,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2017,real_assets,infrastructure,,0.127,1.44563,0.110651,2025-09-30
Meridiam Infrastructure North America Fund III,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2017,real_assets,infrastructure,,,1.43526,0.0304309,2025-03-31
Mesirow Fd VII A PE,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2017,private_equity,buyout,,0.137,1.82,0.37,2025-06-30
Mesirow Fd VII B PE,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2017,private_equity,buyout,,0.298,3.18,1.4,2025-06-30
Mesirow Financial Private Equity Fund VII-B,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2017,opportunistic,tactical,,0.285,3.2,1.4015,2025-09-30
Mill Point Capital Partners,Mill Point,mill-point-capital,https://fundraisingfox.com/investors/mill-point-capital,2017,private_equity,buyout,,0.198,1.9976,1.129,2025-06-30
"Monroe Capital Private Credit Fund III, L.P.",,monroe,https://fundraisingfox.com/investors/monroe,2017,private_credit,direct_lending,,0.1088,1.6,1.11,2025-12-31
MSA Enterprises,,,,2017,private_equity,buyout,,0.131,1.55,0.644458,2025-06-30
MSA Enterprises Fund I,,,,2017,private_equity,buyout,,0.0,1.0,0.0,2017-03-31
MW Eureka (US) Fund,,,,2017,private_equity,buyout,,0.089,1.75017,,2024-12-31
NeoTribe Ventures I,NeoTribe Ventures,neotribe-ventures,https://fundraisingfox.com/investors/neotribe-ventures,2017,private_equity,venture_capital,,0.1791,2.34,0.6695,2025-09-30
"Neuberger Berman Loan Advisers Holdings (Delaware), LP",Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2017,private_credit,direct_lending,,,1.70611,1.11616,2025-03-31
New Enterprise Associates 16,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2017,private_equity,venture_capital,,0.0815,1.52026,0.4226,2025-06-30
"New Mountain Partners V, L.P.",New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2017,private_equity,buyout,,0.251,2.3,1.83385,2025-09-30
Newstone Capital Partners III,,newstone-capital-partners,https://fundraisingfox.com/investors/newstone-capital-partners,2017,private_credit,mezzanine,,,1.42,1.39026,2025-09-30
"NGP Natural Resources XII, L.P.",,ngp,https://fundraisingfox.com/investors/ngp,2017,real_assets,natural_resources,,0.145,1.65,1.04943,2025-12-31
NMS Fund III,Nms,nms,https://fundraisingfox.com/investors/nms,2017,private_equity,buyout,,0.153,1.77862,1.0492,2025-06-30
NMS III,Nms,nms,https://fundraisingfox.com/investors/nms,2017,private_equity,buyout,,0.15,1.8,1.05,2025-06-30
NOAL,,,,2017,private_equity,buyout,,-0.123,0.62,0.140821,2025-09-30
"Nordic Capital IX Beta, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2017,private_equity,co_investment,,0.15,1.79,0.595246,2025-12-31
Novalpina Capital Fund I,Novalpina Capital,novalpina-capital,https://fundraisingfox.com/investors/novalpina-capital,2017,private_equity,buyout,,-0.245,0.56,0.155386,2023-06-30
Nutmeg Opportunities Fund II LLC EM,,,,2017,opportunistic,multi_strategy,,0.1604,1.8,0.7,2024-09-30
NYCRS EIG Energy Partners,,,,2017,real_assets,natural_resources,,0.08,,1.2092,2025-06-30
NYCRS-KKR CMBS Retention Partners,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2017,real_assets,real_estate_debt,,0.068,1.21,0.287,2021-12-31
Oak HC-FT Partners II,Oak HC/FT,oak-hc-ft,https://fundraisingfox.com/investors/oak-hc-ft,2017,private_equity,buyout,,0.239,3.30749,2.1929,2025-06-30
"OHA Strategic Credit Fund II, L.P.",OHA,oha,https://fundraisingfox.com/investors/oha,2017,opportunistic,distressed_debt,,,1.4232,0.930808,2025-03-31
Olympus Growth Fund VII,,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2017,private_equity,growth_equity,,0.264,2.04225,0.9995,2025-06-30
"One Rock Capital Partners II, LP",,one-rock-capital-partners,https://fundraisingfox.com/investors/one-rock-capital-partners,2017,private_equity,buyout,,0.0269,1.25961,0.540069,2025-12-31
Onex Partners V,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2017,private_equity,buyout,,,1.49695,0.215775,2025-09-30
Onex Partners V PE,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2017,private_equity,buyout,,,1.18677,0.095,2021-06-30
OpenView Venture Partners V LP,OpenView,openview-venture-partners,https://fundraisingfox.com/investors/openview-venture-partners,2017,private_equity,venture_capital,,0.201,1.91,1.06867,2025-06-30
Orchid Asia VII,Orchid Asia,orchid-asia,https://fundraisingfox.com/investors/orchid-asia,2017,private_equity,buyout,,-0.016,0.93,0.24911,2025-09-30
Owl Rock Capital Corporation AC,Owl Rock,owl-rock-capital,https://fundraisingfox.com/investors/owl-rock-capital,2017,private_credit,direct_lending,,0.06,1.16748,0.107,2021-06-30
Palladium Equity Partners V,Palladium,palladium,https://fundraisingfox.com/investors/palladium,2017,private_equity,buyout,,0.12,1.5,0.753866,2025-09-30
Pantheon Real Assets Strategic Opportunities,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2017,opportunistic,multi_strategy,,,1.36575,0.731471,2025-03-31
Pantheon Select Access Fd,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2017,private_equity,secondaries,,0.117,1.34,0.17,2023-12-31
Pantheon Select Fd,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2017,private_equity,secondaries,,0.103,1.51,0.28,2025-06-30
"Partners Group Real Estate Secondary 2017 (USD) A, L.P.",Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,2017,real_assets,real_estate_equity,,0.0279,1.17,0.0556,2025-06-30
Pathway Private Equity Fund Investors 9,,,,2017,private_equity,fund_of_funds,,0.16,1.9167,0.005,2025-06-30
Patriot Financial Partners III,,patriot-financial-partners,https://fundraisingfox.com/investors/patriot-financial-partners,2017,private_equity,buyout,,0.059,1.36,0.9297,2025-06-30
Peak Rock Capital Credit Fund II LP,,peak-3,https://fundraisingfox.com/investors/peak-3,2017,private_credit,direct_lending,,0.1402,1.11688,1.0272,2025-06-30
Peak Rock Capital Fund II LP,,peak-3,https://fundraisingfox.com/investors/peak-3,2017,private_equity,buyout,,0.3456,2.08461,1.7887,2025-06-30
Permira VI L.P. 1,Permira,permira,https://fundraisingfox.com/investors/permira,2017,private_equity,buyout,,0.151,1.96546,1.0132,2025-06-30
"Permira VI, L.P.",Permira,permira,https://fundraisingfox.com/investors/permira,2017,private_equity,buyout,,0.144,2.02,1.1579,2025-12-31
Petershill Private Equity,,,,2017,private_equity,fund_of_funds,,,2.3,0.7,2025-09-30
Polaris Partners VIII,Polaris Partners,polaris-partners,https://fundraisingfox.com/investors/polaris-partners,2017,,,,0.158,2.07686,1.097,2025-06-30
Pramerica Real Estate Capital VI (PRECap,Pramerica,pgim-real-estate,https://fundraisingfox.com/investors/pgim-real-estate,2017,real_assets,real_estate_debt,,,9.0,,2024-09-30
Project Arch,,,,2017,private_equity,buyout,,0.218,2.34,1.0019,2025-09-30
Project Lion,,,,2017,private_equity,growth_equity,,-0.144,0.55,0.2466,2025-09-30
Project Sparrow,,,,2017,private_equity,buyout,,-0.046,0.9,0.7457,2025-09-30
"Quantum Energy Partners VII, LP",Quantum Energy,quantum,https://fundraisingfox.com/investors/quantum,2017,real_assets,natural_resources,,0.134,1.54,1.03933,2025-09-30
"RCF Private Equity Fund I, L.P.",,resource-capital-funds,https://fundraisingfox.com/investors/resource-capital-funds,2017,private_equity,buyout,,0.18,1.87,1.08687,2025-09-30
"RCG Longview Debt Fund VI, L.P.",Rcg Longview,rcg-longview,https://fundraisingfox.com/investors/rcg-longview,2017,private_credit,direct_lending,,0.074,1.25,1.0,2025-09-30
"RCP Small and Emerging Parallel Fund, LP",RCP,rcp,https://fundraisingfox.com/investors/rcp,2017,private_equity,growth_equity,,,2.07,0.93,2025-09-30
RESOURCE CAPITAL FUND VII LP,Resource Capital,resource-capital-funds,https://fundraisingfox.com/investors/resource-capital-funds,2017,real_assets,natural_resources,,0.125,1.48,0.556098,2024-06-30
RLH IV,,,,2017,private_equity,buyout,,0.1461,1.58,0.393656,2025-11-30
RREEF Core Plus Industrial Fund L.P.,DWS,rreef,https://fundraisingfox.com/investors/rreef,2017,real_assets,real_estate_equity,,0.1323,2.53,0.3708,2025-09-30
Rubicon Technology Partners II LP,Rubicon Technology,rubicon-technology-partners,https://fundraisingfox.com/investors/rubicon-technology-partners,2017,private_equity,buyout,,0.282,2.14,1.89804,2025-06-30
"SASOF IV, LP",,,,2017,real_assets,infrastructure,,0.743,1.98,0.193966,2025-09-30
SDCERA Public Pension Capital LLC,,,,2017,private_equity,buyout,,0.257,1.739,0.876,2025-09-30
SG Growth Partners IV,,,,2017,private_equity,growth_equity,,0.272,2.52,1.12767,2025-06-30
"Shasta Ventures V, L.P.",Shasta Ventures,shasta-ventures-2,https://fundraisingfox.com/investors/shasta-ventures-2,2017,private_equity,venture_capital,,0.1479,2.43697,0.3854,2025-06-30
Siguler Guff Dist. Real Estate Opp. II B,,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2017,real_assets,real_estate_equity,,,0.74,0.333626,2025-09-30
"SilverStone II, LLC Series H (Small Secondaries)",,,,2017,private_equity,buyout,,0.176,1.91,1.081,2025-09-30
Sixth Street TAO 4.0 (B),Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2017,opportunistic,tactical,,0.1,1.4,0.48271,2025-03-31
"SL Capital SOF III, L.P.",SL Capital Partners,abrdn-plc,https://fundraisingfox.com/investors/abrdn-plc,2017,opportunistic,tactical,,0.1823,,1.97,2025-06-30
"SL SPV-1, L.P.",,,,2017,private_equity,buyout,,0.031,1.24833,1.1743,2025-06-30
Spark Capital Growth Fund II,,,,2017,private_equity,growth_equity,,0.181,2.09609,1.2637,2025-06-30
"Sprott Private Resource Lending (US), LP",Sprott Private Resource Lending (US),sprott-private-resource-lending,https://fundraisingfox.com/investors/sprott-private-resource-lending,2017,private_credit,direct_lending,,0.108,1.19,1.1912,2024-06-30
"SSG Capital Partners IV, L.P.",,,,2017,private_equity,buyout,,0.0791,1.19579,0.9877,2025-06-30
"StepStone Tactical Growth Fund II, L.P.",StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,2017,private_equity,growth_equity,,0.282,2.88,1.5382,2025-09-30
Stockbridge RE III,Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2017,real_assets,real_estate_equity,,0.115,1.39,1.24879,2025-09-30
Stonepeak Claremont Co-Invest,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2017,real_assets,infrastructure,,0.178,,2.07836,2025-09-30
Stonepeak Infrastructure Fund III LP,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2017,real_assets,infrastructure,,0.0855,1.60356,0.562101,2025-12-31
Stonepeak Infrastructure Partners Fund II - Master Co-Investment Partners LP,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2017,real_assets,infrastructure,,0.115,1.52,0.713769,2025-11-30
Stonepeak Infrastructure Partners III,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2017,real_assets,infrastructure,,0.0837,1.38,0.346624,2025-11-30
"Strategic Partners Real Assets II, L.P.",,,,2017,private_equity,secondaries,,0.155,1.68,0.816843,2025-09-30
Stripes IV,,stripes,https://fundraisingfox.com/investors/stripes,2017,private_equity,buyout,,0.27,2.81324,1.1337,2025-06-30
Summit Partners,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2017,private_equity,growth_equity,,0.231,1.97,1.60749,2025-09-30
"Summit Partners Growth Eqty Fd IX-A,L.P.",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2017,private_equity,growth_equity,,0.2361,2.15981,1.3406,2025-06-30
SVB Capital Partners IV LP,,,,2017,private_equity,buyout,,0.089,1.62,0.0,2025-06-30
Tailwater Energy Fund III LP,Tailwater Energy,tailwater-capital,https://fundraisingfox.com/investors/tailwater-capital,2017,real_assets,natural_resources,,0.014,1.06,0.495563,2024-12-31
Technology Impact Fund,,,,2017,private_equity,growth_equity,,0.399,4.31363,0.999397,2025-09-30
Technology Impact Fund PE,Technology Impact,technology-impact,https://fundraisingfox.com/investors/technology-impact,2017,private_equity,growth_equity,,0.798,3.35718,0.460358,2021-06-30
Tennenbaum Direct Lending VIII AC,,,,2017,private_credit,direct_lending,,0.07,1.17775,0.384237,2021-06-30
The Engine Accelerator Fund I,,,,2017,private_equity,,,,0.83,0.0,2019-06-30
The Engine Fund I,The Engine,,,2017,private_equity,buyout,,0.214,2.69,0.0,2025-06-30
The House Fund II,The House,house,https://fundraisingfox.com/investors/house,2017,private_equity,buyout,,0.06,1.3,0.0,2025-06-30
"The Rise Fund (A), L.P.",,,,2017,private_equity,growth_equity,,0.1,1.45855,0.6106,2025-06-30
"The Rise Fund, L.P.",,,,2017,private_equity,growth_equity,,0.094,1.43,0.625221,2025-06-30
Topanga Private Opportunities,,,,2017,opportunistic,multi_strategy,,0.114,1.61,0.662997,2025-06-30
Trident VII LP,Stone Point,stone-point,https://fundraisingfox.com/investors/stone-point,2017,private_equity,buyout,,0.186,2.24,0.961889,2025-06-30
"Trident VII, L.P.",,,,2017,private_equity,buyout,,0.1872,2.3,0.962357,2025-09-30
"TSSP Adjacent Opp Partners, LP",,tssp,https://fundraisingfox.com/investors/tssp,2017,opportunistic,multi_strategy,,,1.39,0.236,2024-09-30
"TTCP NMERB SMA, L.P.","TTCP NMERB SMA, L.P",ttcp-nmerb-sma,https://fundraisingfox.com/investors/ttcp-nmerb-sma,2017,private_equity,venture_capital,,0.1479,1.97,0.56,2025-06-30
"Tulco, LLC","Tulco, LLC",tulco-llc,https://fundraisingfox.com/investors/tulco-llc,2017,opportunistic,tactical,,0.437,3.17,2.415,2025-09-30
Upfront VI,Upfront,upfront-ventures,https://fundraisingfox.com/investors/upfront-ventures,2017,private_equity,venture_capital,,0.095,1.57385,0.0984,2025-06-30
Valor Equity Partners IV L.P.,Valor,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2017,private_equity,growth_equity,,0.206,3.11444,0.2168,2025-06-30
"Vector Capital V, L.P.",Vector,vector,https://fundraisingfox.com/investors/vector,2017,private_equity,buyout,,0.095,1.48,0.579011,2025-09-30
Veritas Capital Fund VI,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2017,private_equity,buyout,,0.35,2.87,2.35056,2025-09-30
Veritas VI,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2017,private_equity,buyout,,0.352,2.84,2.28326,2025-09-30
"Versant Venture VI, L.P.",Versant,versant-ventures,https://fundraisingfox.com/investors/versant-ventures,2017,private_equity,venture_capital,,0.16,1.81,1.16,2025-09-30
VIP III LP,,,,2017,opportunistic,multi_strategy,,0.2157,2.23675,0.7334,2025-06-30
Virgo Societas Partnership IV,Virgo Societas Partnership,virgo-investment-group,https://fundraisingfox.com/investors/virgo-investment-group,2017,opportunistic,tactical,,0.0313,1.17,0.548087,2025-11-30
"Vista Opportunistic Credit Fund I, LP",Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2017,private_credit,direct_lending,,,1.37563,0.485884,2025-03-31
Water Street Healthcare Partners IV,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2017,private_equity,buyout,,0.161,1.83607,0.623307,2025-09-30
Water Street Healthcare Partners IV PE,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2017,private_equity,buyout,,0.116,1.22609,,2021-06-30
Wawona Co-Investment Fund I,,,,2017,private_equity,co_investment,,-1.0,,,2025-09-30
WHEELOCK STREET REAL ESTATE FUND V LP,,wheelock-street,https://fundraisingfox.com/investors/wheelock-street,2017,real_assets,real_estate_equity,,0.083,1.31,1.02146,2025-09-30
Wigmore Street (BDC III) LP,,,,2017,private_credit,direct_lending,,0.348,3.245,2.2208,2025-06-30
"Windjammer Senior Equity Fund V, L.P.",Windjammer Capital,windjammer-capital,https://fundraisingfox.com/investors/windjammer-capital,2017,private_equity,buyout,,0.148,1.57,0.862329,2025-12-31
"Z Capital Partners III, L.P.",,,,2017,private_equity,buyout,,0.1814,1.95,0.59,2025-06-30
(Lexington) LCP FSBA Co-Invest Account LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2016,private_equity,co_investment,,0.181,1.76,0.8138,2025-06-30
"Abbott Secondary Opportunities, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2016,opportunistic,multi_strategy,,0.2298,1.72,1.43,2025-12-31
ABRY Heritage Partners,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2016,private_equity,co_investment,,0.257,2.01263,1.48648,2025-09-30
"ABRY Senior Equity Partners V, L.P.",,abry-partners,https://fundraisingfox.com/investors/abry-partners,2016,private_equity,buyout,,0.128,1.49,0.5776,2024-06-30
ABRY Senior Equity V,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2016,private_credit,mezzanine,,0.123,1.58388,0.814726,2025-09-30
ACM Fund II Llc,,,,2016,real_assets,natural_resources,,-0.142,0.51,0.157189,2024-12-31
ACM Permanent Crops II,Acm,agriculture-capital-management,https://fundraisingfox.com/investors/agriculture-capital-management,2016,real_assets,natural_resources,,-0.132,0.52474,0.206206,2025-09-30
ACON Equity Partners IV,ACON,acon-investments,https://fundraisingfox.com/investors/acon-investments,2016,private_equity,buyout,,0.085,1.42,0.680747,2025-09-30
Actis Energy 4,Actis Global,actis,https://fundraisingfox.com/investors/actis,2016,real_assets,infrastructure,,0.1304,1.76307,1.68668,2025-12-31
Adams Street 2016 Global Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2016,private_equity,growth_equity,,0.1478,1.94,0.78,2025-12-31
Adams Street Venture Innovation,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2016,private_equity,venture_capital,,,2.96,0.78,2025-12-31
Advent International GPE VIII,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2016,private_equity,buyout,,0.156,2.07,1.40556,2025-11-30
Advent International GPE VIII B SMA,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2016,private_equity,buyout,,0.154,2.1,1.44,2025-09-30
Advent International GPE VIII B-2,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2016,private_equity,buyout,,0.158,2.09295,1.4056,2025-06-30
"Advent International GPE VIII-B, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2016,private_equity,buyout,,0.1529,2.06,1.44,2025-09-30
Advent International GPE VIII-D LP,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2016,private_equity,buyout,,0.1576,2.09213,1.4058,2025-06-30
Aether Real Assets IV,Aether Real Assets,aether-real-assets,https://fundraisingfox.com/investors/aether-real-assets,2016,private_equity,buyout,,,1.3,0.48,2025-12-31
AG Asia Realty Fund III LP,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2016,real_assets,real_estate_equity,,0.053,1.16,0.990286,2025-12-31
"AG Pisgah, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2016,private_credit,direct_lending,,0.0792,1.54,0.78,2024-06-30
Altaris Const III,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2016,private_equity,buyout,,0.222,2.94,1.70122,2025-09-30
American Industrial Partners Capital Fund VI LP,,american-industrial-partners,https://fundraisingfox.com/investors/american-industrial-partners,2016,private_equity,buyout,,0.206,2.45,1.46664,2025-06-30
American Securities Partners VII,American Securities,american-securities,https://fundraisingfox.com/investors/american-securities,2016,private_equity,buyout,,0.081,1.47,1.4726,2025-06-30
"American Securities Partners VII, L.P.",American Securities,american-securities,https://fundraisingfox.com/investors/american-securities,2016,private_equity,buyout,,0.081,1.47,1.4726,2025-06-30
"AMERRA Agri Fund III, LP",,amerra-agri,https://fundraisingfox.com/investors/amerra-agri,2016,private_credit,direct_lending,,0.0139,1.76797,1.66787,2025-12-31
Apax IX,Apax,apax,https://fundraisingfox.com/investors/apax,2016,private_equity,buyout,,0.161,1.79,1.45805,2025-09-30
"Apax IX USD, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2016,private_equity,buyout,,0.172,1.89,1.4655,2025-12-31
"Apollo European Principal Finance Fund III (Dollar A), LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2016,opportunistic,distressed_debt,,0.03,1.07,0.836176,2025-09-30
Arch IX Overage,ARCH,arch-venture-partners,https://fundraisingfox.com/investors/arch-venture-partners,2016,private_equity,venture_capital,,0.26,2.85,1.89,2024-06-30
Ardian LBO Fund VI-A LP,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2016,private_equity,buyout,,0.057,1.28,0.778486,2025-06-30
Arsenal Capital Partners IV,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2016,private_equity,buyout,,0.16,1.68,1.27375,2025-06-30
ASF VII Infrastructure L.P.,,,,2016,real_assets,infrastructure,,0.118,1.6,0.8942,2025-06-30
ASF VII PA Co-Invest,,,,2016,real_assets,infrastructure,,0.157,1.8,1.01596,2025-03-31
ASP Venture Innovation,,,,2016,private_equity,venture_capital,,0.2343,2.9,0.69,2025-06-30
ASP Venture Innovation 2016-2018,,,,2016,private_equity,venture_capital,,0.2941,2.85,0.52,2023-12-31
Athyrium Opportunities Fund III,,,,2016,opportunistic,multi_strategy,,0.02,1.05,0.785839,2024-12-31
Audax Private Equity Fund V,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2016,private_equity,buyout,,0.219,2.1,1.59465,2025-03-31
"Australis Partners Fund, L.P.",Australis,australis-partners,https://fundraisingfox.com/investors/australis-partners,2016,private_equity,buyout,,0.0725,1.38,0.4471,2025-03-31
Bain Capital Asia Fund III,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2016,private_equity,buyout,,0.1903,1.90733,1.2093,2025-06-30
"Bain Capital Asia Fund III-A, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2016,private_equity,buyout,,0.238,2.2,1.39127,2025-09-30
Bain Capital Double Impact Fund,Bain,bain-capital-double-impact-fund-lp,https://fundraisingfox.com/investors/bain-capital-double-impact-fund-lp,2016,opportunistic,tactical,,0.238,0.924515,0.2778,2025-06-30
BCEC Co-Investment,,,,2016,private_equity,co_investment,,0.154,2.17,0.724,2024-09-30
BCEC X Metro Co-Investment,,,,2016,private_equity,co_investment,,0.139,2.1,2.0954,2025-06-30
"Bell Institutional Fund VI, L.P.",,,,2016,real_assets,real_estate_equity,,0.093,1.71,0.709302,2025-09-30
Benefit Street Partners Capital Opportunity Fund II LP,Benefit Street,benefit-street-partners,https://fundraisingfox.com/investors/benefit-street-partners,2016,opportunistic,multi_strategy,,0.0801,1.39,0.69,2024-06-30
Benefit Street Partners Debt Funds IV LP,Benefit Street Partners Debt,benefit-street-partners,https://fundraisingfox.com/investors/benefit-street-partners,2016,private_credit,direct_lending,,0.0855,1.34,0.65,2024-06-30
"Birch Hill Equity Partners V, L.P.",Birch Hill,birch-hill-equity-partners-management-inc,https://fundraisingfox.com/investors/birch-hill-equity-partners-management-inc,2016,private_equity,buyout,,0.153,1.93,1.44016,2025-09-30
BlackRock Developed,,,,2016,real_assets,real_estate_equity,,0.0814,1.35,1.35,2024-06-30
Blackstone Capital Partners VII LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2016,private_equity,buyout,,0.117,1.66,0.964921,2025-12-31
"Blackstone Real Estate Debt Strategies III, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2016,real_assets,real_estate_debt,,0.062,1.15,1.08176,2025-09-30
"Blackstone Real Estate Partners Europe V, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2016,real_assets,real_estate_equity,,0.052,1.22,0.73,2024-12-31
Bow Ventures Fund I,,,,2016,private_equity,venture_capital,,-0.01,0.95,0.000281536,2025-06-30
BR Emerging REIT,,,,2016,real_assets,real_estate_equity,,0.0138,1.09,1.09,2024-06-30
BR World REIT,,,,2016,real_assets,real_estate_equity,,0.0266,1.12,,2024-06-30
"Bridgepoint Development Capital III, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2016,private_equity,growth_equity,,0.381,3.37,2.4651,2024-12-31
"Bridgepoint Development Capital III, L.P. Private Equity",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2016,private_equity,buyout,,,3.3,3.2879,2025-03-31
"Bridgepoint Europe IV, L.P. (Secondary Purchase)",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2016,private_equity,co_investment,,0.0851,1.3,1.16135,2025-09-30
Brightwood Capital Fund IV,Brightwood Capital,brightwood-capital-advisors,https://fundraisingfox.com/investors/brightwood-capital-advisors,2016,private_credit,direct_lending,,,1.39273,1.0,2025-03-31
Brookfield Infrastructure Fund III,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2016,real_assets,infrastructure,,0.121,1.71482,0.734913,2025-09-30
"Brookfield Infrastructure Fund III-B, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2016,real_assets,infrastructure,,0.1207,1.88245,0.891083,2025-12-31
"Cabot Industrial Value Fund V, L.P.",Cabot Industrial Value,cabot-properties,https://fundraisingfox.com/investors/cabot-properties,2016,real_assets,real_estate_equity,,,2.3,2.2572,2025-03-31
"California Mezzanine Investment Fund, L.P.",,,,2016,private_credit,mezzanine,,0.062,1.16058,0.6885,2021-09-30
Capital Spring Investment Partners,,,,2016,private_credit,direct_lending,,0.028,1.0,0.0,2017-08-31
CapitalSpring Investment Partners V,Capitalspring Investment,capitalspring,https://fundraisingfox.com/investors/capitalspring,2016,private_equity,buyout,,0.1382,1.51,0.988549,2025-11-30
Carbon Capital VI LP,,,,2016,real_assets,real_estate_equity,,0.1,1.0,0.8355,2024-06-30
"Carlyle Strategic Partners IV, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2016,private_equity,secondaries,,0.054,1.16,0.630272,2025-12-31
Centerbridge Special Credit Partners III,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2016,opportunistic,distressed_debt,,0.098,1.34,1.27596,2025-09-30
CenterGate I,,centergate,https://fundraisingfox.com/investors/centergate,2016,private_equity,buyout,,0.182,1.74,1.00816,2025-09-30
"Century Focused Fund IV, L.P.",Century Focused,century-capital-management,https://fundraisingfox.com/investors/century-capital-management,2016,private_equity,buyout,,,1.77752,1.26673,2025-09-30
Cerberus FSBA Levered Loan Opportunities Fund LP,,cerberus,https://fundraisingfox.com/investors/cerberus,2016,opportunistic,multi_strategy,,0.098,1.56,0.1783,2024-06-30
Cerberus Institutional Real Estate Partners IV,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2016,real_assets,real_estate_equity,,,0.67,0.118825,2025-09-30
"Charterhouse Capital Partners X, L.P.",Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2016,private_equity,buyout,,0.1825,1.7,1.73123,2025-09-30
"CityView Western Fund I, L.P.",Cityview,cityview,https://fundraisingfox.com/investors/cityview,2016,private_equity,buyout,,-0.0775,0.67,0.1078,2025-09-30
"Coller International Partners VII, L.P.",Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2016,private_equity,secondaries,,0.1254,1.64314,1.2557,2025-06-30
Column Group III,Column Group,the-column-group,https://fundraisingfox.com/investors/the-column-group,2016,private_equity,venture_capital,,0.077,1.25,0.77817,2025-06-30
"Connecticut Growth Capital, LLC",,,,2016,private_equity,growth_equity,,0.0695,1.2,1.1,2024-12-31
"Constitution Fund V, LLC Series A",,,,2016,private_equity,buyout,,0.161,2.2,0.6,2024-12-31
"Crescent Mezzanine Partners VII, LP",Crescent Mezzanine,,,2016,private_credit,mezzanine,,0.09,1.28,0.7971,2024-06-30
"Crow Holdings Retail Fund II, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2016,real_assets,real_estate_equity,,0.0977,1.36,1.35,2024-06-30
Denham Oil & Gas Fund LP,Denham,denham-capital,https://fundraisingfox.com/investors/denham-capital,2016,private_equity,buyout,,0.101,1.46,0.578468,2025-06-30
DL Blue Diamond Fund,,,,2016,real_assets,infrastructure,,0.048,1.09,,2019-06-30
"Dover Street IX, L.P.",Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2016,private_equity,buyout,,0.187,1.69,1.18,2024-12-31
Drive Capital Fund II,Drive,drive-capital,https://fundraisingfox.com/investors/drive-capital,2016,private_equity,venture_capital,,0.1668,2.65,0.34,2025-12-31
DW Healthcare IV,DW Healthcare,dw-healthcare-partners,https://fundraisingfox.com/investors/dw-healthcare-partners,2016,private_equity,buyout,,0.15,1.69,0.914397,2025-09-30
Dyal III Third Avenue Co Investment Fund LLC,Dyal Capital,,,2016,private_equity,co_investment,,,2.32829,0.633287,2025-03-31
Eagle Estate,,,,2016,real_assets,real_estate_equity,,,9.0,,2024-09-30
Eif US Power Fund V,EIF US Power,energy-investors-funds,https://fundraisingfox.com/investors/energy-investors-funds,2016,real_assets,infrastructure,,,1.46,1.16,2025-09-30
EnCap Energy Capital Fund XI,,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2016,real_assets,natural_resources,,0.189,1.8,1.42133,2025-09-30
"Endeavour Capital Fund VII, L.P.",Endeavour,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2016,private_equity,fund_of_funds,,0.1833,2.3,1.46328,2025-09-30
EQT INFRASTRUCTURE III,EQT,eqt,https://fundraisingfox.com/investors/eqt,2016,real_assets,infrastructure,,0.201,1.72652,1.5837,2025-09-30
"Exeter Core Industrial Club Fund II, L.P.",,,,2016,real_assets,real_estate_equity,,0.149,2.38,0.659815,2025-09-30
Exeter Industrial,,,,2016,real_assets,real_estate_equity,,0.299,,5.2015,2024-09-30
"Exeter Industrial Value Fund IV, L.P.",Exeter Industrial Value,exeter-property-group,https://fundraisingfox.com/investors/exeter-property-group,2016,real_assets,real_estate_equity,,0.299,2.2,2.11229,2025-09-30
"FIMI Opportunity 6, L.P.",Fimi Opportunity,fimi-opportunity-funds,https://fundraisingfox.com/investors/fimi-opportunity-funds,2016,private_equity,buyout,,,1.94291,0.366599,2025-03-31
FP Intl 2016,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2016,opportunistic,tactical,,0.04,1.23,0.539683,2025-09-30
FP Venture 2016,,,,2016,private_equity,venture_capital,,0.135,1.99,0.561151,2025-09-30
FTV V,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2016,private_equity,buyout,,0.2315,2.63262,1.4584,2025-12-31
"GCM Grosvenor Co-Investment Opportunities Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2016,opportunistic,multi_strategy,,0.038,1.18,0.7511,2025-09-30
General Atlantic,General Atlantic,general-atlantic,https://fundraisingfox.com/investors/general-atlantic,2016,private_equity,buyout,,0.138,1.6,0.410308,2025-09-30
"GGV Capital VI, L.P.",GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2016,private_equity,venture_capital,,0.071,1.54,0.638202,2025-09-30
GGV Discovery,GGV Discovery,ggv-discovery-3,https://fundraisingfox.com/investors/ggv-discovery-3,2016,private_equity,venture_capital,,0.138,1.34,0.00571429,2020-03-31
GGV Discovery I,GGV,ggv-discovery-3,https://fundraisingfox.com/investors/ggv-discovery-3,2016,private_equity,venture_capital,,0.023,1.18,0.071066,2025-09-30
Gilde Buy-Out Fund V,Gilde Buy-Out,gilde-buy-out,https://fundraisingfox.com/investors/gilde-buy-out,2016,private_equity,buyout,,0.263,2.53622,2.1557,2025-06-30
Global Infrastructure Partners III,GIP,gip,https://fundraisingfox.com/investors/gip,2016,real_assets,infrastructure,,0.094,1.49186,0.979474,2025-09-30
"Global Infrastructure Partners III-A/B, L.P.",GIP,gip,https://fundraisingfox.com/investors/gip,2016,real_assets,infrastructure,,0.095,1.6,0.8927,2025-06-30
GS Vintage VII,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2016,private_equity,fund_of_funds,,0.133,1.67,1.0607,2025-12-31
GSO Capital Opportunities Fund III LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2016,opportunistic,special_situations,,0.1147,1.54048,1.40461,2025-12-31
"GSO Capital Opportunities Fund IIII, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2016,opportunistic,special_situations,,,1.37018,1.16261,2025-03-31
GSO Energy Partners-C II LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2016,real_assets,natural_resources,,0.082,1.29975,1.2691,2025-06-30
H/2 Special Opportunities IV,H/2,h-2,https://fundraisingfox.com/investors/h-2,2016,real_assets,real_estate_debt,,0.107,1.23,0.0081,2021-12-31
Hamilton Lane Private Equity Fund IX L.P.,Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2016,private_equity,buyout,,0.1729,1.4,,2019-12-31
"Hamilton Lane Venture Capital Fund, L.P. (Series 2016)",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2016,private_equity,venture_capital,,0.1995,2.24712,0.73947,2024-03-31
HarbourVest -Dover Street IX,,,,2016,private_equity,fund_of_funds,,0.1741,1.66,1.2,2025-12-31
HarbourVest Partners Co-Investment IV,,,,2016,private_equity,secondaries,,0.1366,1.92,1.21,2025-12-31
"Harrison St. RE Partners VI, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2016,private_equity,co_investment,,0.0845,1.43,0.82,2024-06-30
Harrison Street Real Estate Partners VI Co-Investment LP,Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2016,real_assets,real_estate_equity,,0.0949,1.45,0.74,2024-06-30
"Harrison Street Real Estate Partners VI, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2016,real_assets,real_estate_equity,,0.081,1.41,0.812238,2024-06-30
Harvest Partners VII,,,,2016,private_equity,buyout,,0.1577,2.08601,1.03283,2025-12-31
"Hayfin SOF II USD Co-Invest, L.P.",Hayfin,hayfin,https://fundraisingfox.com/investors/hayfin,2016,private_credit,direct_lending,,0.039,1.22,0.754144,2025-09-30
"Hayfin SOF II USD, L.P.",Hayfin,hayfin,https://fundraisingfox.com/investors/hayfin,2016,private_credit,direct_lending,,0.072,1.37,1.03202,2025-09-30
Hellman & Friedman Capital Partners VIII,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2016,private_equity,buyout,,0.1037,1.7,0.735755,2025-09-30
Highbridge Principle Strategies Kitty Hawk Credit Fund LP,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2016,private_credit,direct_lending,,0.0925,1.35,0.53,2024-06-30
Highbridge Specialty Loan Fund,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2016,private_credit,direct_lending,,0.0958,1.24,0.96,2024-06-30
Homestead Capital Farmland II,,homestead,https://fundraisingfox.com/investors/homestead,2016,real_assets,natural_resources,,0.028,1.16681,0.224785,2025-09-30
Homestead Capital Farmland II NR,,homestead,https://fundraisingfox.com/investors/homestead,2016,real_assets,natural_resources,,0.024,1.05663,0.148254,2021-06-30
"Hony Capital Fund VIII (Cayman), LP",,hony-capital-ltd,https://fundraisingfox.com/investors/hony-capital-ltd,2016,private_equity,buyout,,,1.12424,0.338463,2025-03-31
Horsley Bridge XI Growth Buyout L.P.,Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2016,private_equity,venture_capital,,0.1016,1.2,,2019-12-31
HPS Cardinal Fund LP Series A,,,,2016,private_credit,direct_lending,,0.0666,1.32,0.09,2024-06-30
"Hudson River Co-Investment Fund III, LP",,,,2016,private_equity,co_investment,,,1.87667,0.673837,2025-03-31
IC Berkeley Partners IV,Ic Berkeley,ic-berkeley-partners,https://fundraisingfox.com/investors/ic-berkeley-partners,2016,real_assets,real_estate_equity,,0.1735,1.57,1.57439,2024-05-31
IK Fund VIII,,,,2016,private_equity,buyout,,0.167,1.83,1.55671,2025-12-31
"IK VIII Fund, LP",,,,2016,private_equity,buyout,,,1.85773,1.55444,2025-03-31
"Industry Ventures Direct, L.P.",,,,2016,private_equity,venture_capital,,0.1133,,1.79,2025-06-30
Industry Ventures Partnership IV,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2016,private_equity,buyout,,0.137,2.1,0.585714,2025-09-30
"Industry Ventures Secondary VIII, L.P.",,,,2016,private_equity,venture_capital,,0.2215,1.96,1.36,2025-06-30
"Industry Ventures SOF II-A, L.P.",,,,2016,private_equity,venture_capital,,0.3552,2.96,2.47,2025-06-30
"Industry Ventures Special Opportunities II-A, L.P.",,,,2016,private_equity,secondaries,,0.349,,2.93,2025-06-30
Inflexion Enterprise Fund IV LP,Inflexion Enterprise,inflexion,https://fundraisingfox.com/investors/inflexion,2016,private_equity,buyout,,0.21,1.97,1.71115,2025-06-30
Inflexion Supplemental Fund IV,Inflexion Supplemental,inflexion,https://fundraisingfox.com/investors/inflexion,2016,private_equity,buyout,,0.219,1.93373,1.48383,2025-09-30
Inflexion Supplemental Fund IV PE,Inflexion Supplemental,inflexion,https://fundraisingfox.com/investors/inflexion,2016,private_equity,buyout,,0.274,1.92152,0.724143,2021-06-30
Investindustrial VI LP,Investindustrial,investindustrial,https://fundraisingfox.com/investors/investindustrial,2016,private_equity,buyout,,0.093,1.53,0.766916,2025-06-30
Jamestown Premier Property Fund,,jamestown-premier,https://fundraisingfox.com/investors/jamestown-premier,2016,real_assets,real_estate_equity,,,4.0,,2024-09-30
JFL IV,,jfl,https://fundraisingfox.com/investors/jfl,2016,private_equity,buyout,,0.345,2.64,2.52217,2025-09-30
"Kayne Private Energy Income Fund, LP",Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2016,real_assets,real_estate_equity,,,2.03589,1.65173,2025-03-31
KIA IX (Hammer) Investor,KIA,kia,https://fundraisingfox.com/investors/kia,2016,opportunistic,tactical,,0.214,,2.72807,2025-09-30
KKR Americas XII,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2016,private_equity,buyout,,0.187,2.18,1.02788,2025-12-31
KKR Americas XII PE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2016,private_equity,buyout,,0.419,2.04613,0.119513,2021-06-30
KKR Element Co-Invest,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2016,private_equity,co_investment,,0.235,,2.39104,2025-09-30
KKR North America Fund XI (Platinum),KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2016,private_equity,buyout,,-0.98,,0.287687,2025-09-30
KKR Real Estate Partners Americas II,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2016,real_assets,real_estate_equity,,0.174,1.33544,1.21722,2025-09-30
KKR Real Estate Partners Americas II RE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2016,real_assets,real_estate_equity,,0.159,1.19747,0.353942,2021-06-30
"KSL Capital Partners IV, L.P.",KSL,ksl,https://fundraisingfox.com/investors/ksl,2016,private_equity,buyout,,0.1226,1.6,0.808537,2025-09-30
"L Catterton Growth Partners III, L.P.",Catterton,l-catterton,https://fundraisingfox.com/investors/l-catterton,2016,private_equity,growth_equity,,0.258,3.08,1.83856,2025-09-30
"L Catterton VIII, L.P.",,l-catterton,https://fundraisingfox.com/investors/l-catterton,2016,private_equity,buyout,,0.122,1.49,0.746644,2025-09-30
"Landmark Real Estate Partners VIII, L.P.",,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2016,real_assets,real_estate_equity,,0.089,1.25,0.6,2025-09-30
"LBA NC Core Industrial, L.P. (Legacy)",Lba Realty,lba-realty,https://fundraisingfox.com/investors/lba-realty,2016,real_assets,real_estate_equity,,0.1667,1.97,1.97,2024-06-30
"LBC Credit Partners IV, L.P.",LBC,lbc,https://fundraisingfox.com/investors/lbc,2016,private_credit,direct_lending,,0.087,1.21,1.19667,2025-12-31
"LBC-P Credit Fund, L.P.",,lbc,https://fundraisingfox.com/investors/lbc,2016,private_credit,direct_lending,,0.105,1.74,0.699683,2025-09-30
LCM Partners IIIa LP,Lcm,lcm,https://fundraisingfox.com/investors/lcm,2016,private_equity,buyout,,0.056,1.3,0.8814,2024-06-30
LCM Partners Illa LP,Lcm,lcm,https://fundraisingfox.com/investors/lcm,2016,private_equity,buyout,,0.057,1.27,0.7272,2023-03-31
"Level Equity Growth Partners III, L.P.",Level,level-equity,https://fundraisingfox.com/investors/level-equity,2016,private_equity,growth_equity,,0.137,1.64,1.14687,2025-09-30
Lexington Middle Market Investors IV,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2016,private_equity,secondaries,,0.129,1.54,0.6246,2025-12-31
"Lightyear Fund IV, L.P.",Lightyear,lightyear,https://fundraisingfox.com/investors/lightyear,2016,private_equity,buyout,,0.1898,2.1,1.4916,2025-09-30
Linden Capital Partners III,Linden Capital,linden-capital,https://fundraisingfox.com/investors/linden-capital,2016,private_equity,buyout,,0.264,2.31,1.85329,2024-12-31
Long Wharf Fund V,Long Wharf,long-wharf,https://fundraisingfox.com/investors/long-wharf,2016,private_equity,buyout,,0.039,1.18,0.83,2025-09-30
Longitude Venture Partners III,Longitude,longitude-capital,https://fundraisingfox.com/investors/longitude-capital,2016,private_equity,venture_capital,,0.168,1.67525,0.9583,2025-06-30
Marathon Currituck Series D,Marathon,marathon,https://fundraisingfox.com/investors/marathon,2016,private_credit,direct_lending,,0.081,1.32,0.36,2024-06-30
"McCarthy Capital VI, L.P.",,mccarthy-capital,https://fundraisingfox.com/investors/mccarthy-capital,2016,private_equity,buyout,,0.4619,4.67,2.58,2024-12-31
MEADOW REAL ESTATE FUND IV LP,,,,2016,real_assets,real_estate_equity,,0.0013,,,2024-06-30
"Menlo Inflection I, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2016,opportunistic,tactical,,0.128,2.4,0.212637,2025-09-30
"Menlo Special Opportunities, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2016,opportunistic,special_situations,,0.2699,2.9,0.0393,2022-06-30
Meridiam Infrastructure Europe III SLP,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2016,real_assets,infrastructure,,0.111,1.54278,0.273104,2025-09-30
Meridiam Infrastructure Europe III SLP IN,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2016,real_assets,infrastructure,,-0.065,0.898935,0.199017,2021-06-30
Merit Mezzanine Fund VI,,,,2016,private_credit,mezzanine,,0.164,1.82,1.33223,2025-12-31
"MW North Carolina Debt Fund, LLC",,,,2016,private_credit,direct_lending,,0.0211,1.11,0.28,2024-06-30
Nautic Partners VIII,Nautic,nautic-partners,https://fundraisingfox.com/investors/nautic-partners,2016,private_equity,buyout,,0.3566,1.75,1.19135,2025-11-30
NC Garnet Fund,,,,2016,real_assets,infrastructure,,0.0377,1.09,,2019-06-30
"Next Coast Ventures I, L.P.",Next Coast Ventures,next-coast-ventures,https://fundraisingfox.com/investors/next-coast-ventures,2016,private_equity,,,0.1745,2.39,0.7625,2025-09-30
"North Haven Infrastructure Partners II, LP",Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2016,real_assets,infrastructure,,,1.38105,1.13748,2025-03-31
"NorthRock Fund II, L.P. - Core",,northrock-capital,https://fundraisingfox.com/investors/northrock-capital,2016,real_assets,real_estate_equity,,0.0692,1.31,1.31,2024-06-30
"NY Credit Co-Investment Fund II, LP",,,,2016,private_equity,co_investment,,,1.18389,0.841901,2025-03-31
NYCRS Artemis Co-Investment,,,,2016,private_equity,co_investment,,,17.0,,2024-09-30
NYCRS Artemis Mach II,,,,2016,real_assets,real_estate_equity,,0.154,1.44,0.7952,2021-12-31
Oak Hill Capital Partners IV Onshore LP,Oak Hill,oak-hill-capital,https://fundraisingfox.com/investors/oak-hill-capital,2016,private_equity,buyout,,0.319,2.0,1.99768,2025-12-31
Ocean Avenue Fund III,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2016,private_equity,buyout,,,2.25,1.49,2025-12-31
Ocean Avenue III,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2016,private_equity,fund_of_funds,,,1.85152,0.731183,2024-12-31
ONCAP IV,Oncap,oncap,https://fundraisingfox.com/investors/oncap,2016,private_equity,buyout,,0.111,1.58,0.577348,2025-09-30
ONCAP IV PE,Oncap,oncap,https://fundraisingfox.com/investors/oncap,2016,private_equity,buyout,,0.101,1.24602,0.249131,2021-06-30
OpCapita Consumer Opportunities Fund II LP,OpCapita Consumer,opcapita,https://fundraisingfox.com/investors/opcapita,2016,opportunistic,multi_strategy,,-0.122,0.55,0.157675,2025-06-30
Orchard Landmark II,Orchard Landmark,orchard-landmark,https://fundraisingfox.com/investors/orchard-landmark,2016,opportunistic,tactical,,0.088,1.6,0.1133,2025-09-30
Orchard Landmark IIr,Orchard Landmark,orchard-landmark,https://fundraisingfox.com/investors/orchard-landmark,2016,opportunistic,tactical,,0.091,1.6,0.1133,2025-03-31
Orion Mine Finance Fund II,,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2016,real_assets,natural_resources,,0.093,1.32444,0.977809,2025-09-30
Orion Mine Finance Fund II NR,,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2016,real_assets,natural_resources,,0.125,1.22034,0.653787,2021-06-30
"PAG Asia II, L.P.",PAG,,,2016,private_equity,buyout,,0.0925,1.6,0.975812,2025-09-30
Pathway Private Equity Fund Investors 8,,,,2016,private_equity,fund_of_funds,,0.166,2.1252,0.0098,2025-06-30
Peak Rock Credit II,,peak-3,https://fundraisingfox.com/investors/peak-3,2016,private_credit,direct_lending,,0.137,1.11,1.0268,2025-09-30
Peak Rock II,,peak-3,https://fundraisingfox.com/investors/peak-3,2016,private_credit,direct_lending,,0.343,2.05,1.8926,2025-09-30
"PIMCO BRAVO Fund III Onshore Feeder, LP",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2016,private_equity,fund_of_funds,,0.084,1.48,0.976154,2025-09-30
PIMCO BRAVO III,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2016,private_equity,fund_of_funds,,0.084,1.48,0.818527,2025-06-30
PIMCO Corp Opps II,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2016,opportunistic,tactical,,0.155,1.92,0.894795,2025-06-30
Platinum Equity Capital Partners IV,,platinum,https://fundraisingfox.com/investors/platinum,2016,private_equity,co_investment,,0.19,1.98,1.2595,2025-06-30
"Platinum Equity Capital Partners IV, L.P.",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2016,private_equity,buyout,,0.184,1.84,1.30152,2025-09-30
Post Oak Energy Partners III LP,Post Oak Energy,post-oak-energy-capital,https://fundraisingfox.com/investors/post-oak-energy-capital,2016,real_assets,natural_resources,,0.131,1.59,1.13869,2025-06-30
"Pramerica Real Estate Capital Partners VI, L.P.",Pramerica,pgim-real-estate,https://fundraisingfox.com/investors/pgim-real-estate,2016,real_assets,real_estate_equity,,-0.0067,0.98,0.7861,2025-06-30
"Primary Wave Music IP Fund I, LP",,,,2016,private_equity,venture_capital,,0.116,1.35,1.3471,2024-06-30
Program 5 Platinum Equity Capital Partners IV,Platinum,platinum,https://fundraisingfox.com/investors/platinum,2016,private_equity,buyout,,,20.1,,2024-09-30
Project Bruins,,,,2016,private_equity,buyout,,0.242,4.83,4.8342,2025-09-30
Project Bulldog,,,,2016,opportunistic,distressed_debt,,0.115,1.5,1.5,2025-09-30
Project Green,,,,2016,private_equity,buyout,,0.726,2.48,2.1184,2025-09-30
Project Stella,,,,2016,private_equity,buyout,,0.196,1.91,1.6315,2025-09-30
Project Therapy,,,,2016,opportunistic,distressed_debt,,-0.072,0.69,0.6891,2025-09-30
Providence Strategic Growth II,,,,2016,private_equity,growth_equity,,0.33,2.69909,2.13257,2025-12-31
"Prudential Capital Partners V, L.P.",Prudential Capital,prudential-financial,https://fundraisingfox.com/investors/prudential-financial,2016,private_equity,buyout,,0.034,1.12,0.780111,2025-12-31
"PSERS YES Holdings, L.P.","PSERS YES Holdings, L.P",psers-yes-holdings-l-p,https://fundraisingfox.com/investors/psers-yes-holdings-l-p,2016,real_assets,real_estate_equity,,0.261,4.88,0.830531,2025-09-30
PW Real Estate Fund III,,,,2016,real_assets,real_estate_equity,,0.277,2.82,2.50527,2025-09-30
"Riverside Strategic Capital Fund I, L.P.",Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2016,private_equity,fund_of_funds,,0.0685,1.29,0.61,2025-06-30
Riverstone Credit Partners,,,,2016,private_credit,direct_lending,,0.051,1.2,1.0906,2025-09-30
"Riverstone Global Energy and Power Fund VI, L.P.",Riverstone Global Energy and Power,riverstone-global-energy-and-power,https://fundraisingfox.com/investors/riverstone-global-energy-and-power,2016,real_assets,natural_resources,,0.011,1.03976,0.7659,2025-06-30
RLJ II,RLJ,rlj,https://fundraisingfox.com/investors/rlj,2016,private_equity,buyout,,0.078,1.3,0.25,2024-06-30
RLJ Il,,rlj-il,https://fundraisingfox.com/investors/rlj-il,2016,private_equity,buyout,,0.0545,1.21,0.54,2025-06-30
RNT Associates,,,,2016,private_equity,growth_equity,,0.018,1.11,0.499466,2025-06-30
"Roark Capital Partners IV, L.P.",,roark,https://fundraisingfox.com/investors/roark,2016,private_equity,buyout,,0.0449,1.3,1.29054,2025-09-30
"Rockpoint Growth and Income Real Estate Fund II, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2016,real_assets,real_estate_equity,,0.0055,,,2024-06-30
"Rockpoint Growth and Income Side Car Fund II, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2016,private_equity,growth_equity,,0.0056,1.03,0.81,2024-06-30
Rockwood Development Partners,Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2016,real_assets,real_estate_equity,,0.0722,1.5,,2024-06-30
Rockwood Income and Credit Partners LP,Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2016,private_credit,direct_lending,,0.0742,1.32,0.77,2024-06-30
"Saw Mill Capital Partners II, L.P.",,,,2016,private_equity,buyout,,0.187,1.9171,1.064,2024-06-30
"SG/NMERB Secondary Fund II, L.P.",,,,2016,private_equity,secondaries,,0.2404,1.41,1.41,2025-06-30
Siguler Guff Dreof II Co. Inv,Siguler Guff DREOF,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2016,real_assets,real_estate_equity,,0.032,1.01,0.71,2025-09-30
Sixth Cinven Fund,Sixth Cinven,cinven,https://fundraisingfox.com/investors/cinven,2016,private_equity,buyout,,0.172,2.0,1.49099,2025-09-30
Sixth Street Diversified Credit Program,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2016,private_credit,direct_lending,,0.097,1.499,0.0041,2025-06-30
Sixth Street TAO Partners 3.0,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2016,opportunistic,tactical,,,1.20874,0.807121,2025-03-31
"Snow Phipps III, LP",Snow Phipps,snow-phipps,https://fundraisingfox.com/investors/snow-phipps,2016,private_equity,buyout,,,1.80506,1.36108,2025-03-31
SoftTech VC Plus,Softtech Vc,uncork-capital,https://fundraisingfox.com/investors/uncork-capital,2016,private_equity,venture_capital,,0.232,2.36,1.5596,2025-09-30
"Southvest Fund VII, L.P.",Southvest,southvest,https://fundraisingfox.com/investors/southvest,2016,private_equity,buyout,,0.1639,1.9,0.877717,2025-11-30
Southvest Partners VII,Southvest,southvest,https://fundraisingfox.com/investors/southvest,2016,private_equity,buyout,,-0.784,0.5,0.25393,2017-08-31
Starwood XI,Starwood,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2016,real_assets,real_estate_equity,,0.082,1.33,0.359375,2025-09-30
StepStone Secondary Opportunities III,,,,2016,opportunistic,multi_strategy,,0.115,1.54066,1.0295,2025-06-30
Sterling Group Partners IV,Sterling Group,sterling-group,https://fundraisingfox.com/investors/sterling-group,2016,private_equity,buyout,,0.196,2.3,1.83778,2025-03-31
"Stonepeak Infrastructure Fund II, L.P.",Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2016,real_assets,infrastructure,,0.321,1.2,0.148144,2017-08-31
Strategic Investors Fund VIII-A LP,,,,2016,private_equity,fund_of_funds,,0.211,3.22,0.583669,2025-06-30
"Strategic Investors Fund VIII-B, L.P.",,,,2016,private_equity,fund_of_funds,,0.2051,3.14887,0.5608,2025-06-30
"Strategic Partners Fund VII, L.P.",,,,2016,private_equity,secondaries,,0.155,1.66,1.32318,2025-12-31
"TA Subordinated Debt IV, LP",,,,2016,private_credit,direct_lending,,,2.15998,1.40214,2025-03-31
TA XII-A,TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2016,private_equity,growth_equity,,0.345,3.28969,2.3428,2025-06-30
"TA XII, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2016,private_equity,growth_equity,,0.3433,3.0,2.13113,2025-09-30
Taurus Mining Fund Annex,Taurus Mining,taurus-mining,https://fundraisingfox.com/investors/taurus-mining,2016,real_assets,natural_resources,,0.173,,1.3166,2025-09-30
Taurus Mining Fund Annex NR,Taurus Mining,taurus-mining,https://fundraisingfox.com/investors/taurus-mining,2016,real_assets,natural_resources,,0.178,1.30944,0.973471,2021-06-30
TCV IX,TCV,tcv,https://fundraisingfox.com/investors/tcv,2016,private_equity,venture_capital,,0.1988,2.3,1.443,2025-09-30
TDR Co-Investment,,tdr,https://fundraisingfox.com/investors/tdr,2016,private_equity,co_investment,,0.146,2.83,2.0397,2025-09-30
Technology Crossover Ventures IX,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2016,private_equity,venture_capital,,0.199,2.32474,1.45675,2025-09-30
Technology Crossover Ventures IX PE,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2016,private_equity,venture_capital,,0.417,2.72389,0.47711,2021-06-30
Tenex Capital Partners II,Tenex,tenex-capital-management,https://fundraisingfox.com/investors/tenex-capital-management,2016,private_equity,buyout,,0.2222,2.18,1.54482,2025-11-30
"Tennenbaum Direct Lending Fund VIII, L.P.",Tennenbaum Opportunities,blackrock,https://fundraisingfox.com/investors/blackrock,2016,private_credit,direct_lending,,0.058,1.2315,1.10599,2025-09-30
"Tennenbaum Energy Opportunities, L.P.",,,,2016,opportunistic,distressed_debt,,0.0819,,3.33,2025-06-30
The House Fund,The House,house,https://fundraisingfox.com/investors/house,2016,private_equity,buyout,,0.109,2.33,0.0,2025-06-30
The Sixth Cinven Fund LP,,cinven,https://fundraisingfox.com/investors/cinven,2016,private_equity,buyout,,,1.96663,1.24451,2025-03-31
Thoma Bravo Disc I,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2016,private_equity,buyout,,0.344,3.11,2.64474,2025-09-30
Thoma Bravo Discover Fund LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2016,private_equity,growth_equity,,0.344,3.08,2.63981,2025-06-30
Thoma Bravo Fund XII,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2016,private_equity,buyout,,0.149,1.91867,1.53193,2025-09-30
Thoma Bravo Fund XII PE,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2016,private_equity,buyout,,0.188,1.7573,0.273131,2021-06-30
Thoma Bravo XII,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2016,private_equity,buyout,,0.149,2.18,1.68132,2025-09-30
"Thomas H. Lee Equity Fund VII, L.P.",,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,2016,private_equity,buyout,,0.177,1.72,1.37814,2025-12-31
Thompson Street Capital IV,Thompson Street,thompson-street-capital-partners,https://fundraisingfox.com/investors/thompson-street-capital-partners,2016,private_equity,buyout,,,2.78,2.3205,2025-09-30
Threshold Ventures II,Threshold,threshold-ventures,https://fundraisingfox.com/investors/threshold-ventures,2016,private_equity,venture_capital,,0.162,2.7022,0.3083,2025-06-30
Tiger Iron Special Opportunities Fund LP,,,,2016,opportunistic,special_situations,,0.144,2.0,0.427739,2025-06-30
Tillridge Global Agribusiness Partners II,,tillridge-global-agribusiness,https://fundraisingfox.com/investors/tillridge-global-agribusiness,2016,private_equity,buyout,,-0.057,0.786617,0.146701,2025-09-30
Tillridge Global Agribusiness Partners II PE,,tillridge-global-agribusiness,https://fundraisingfox.com/investors/tillridge-global-agribusiness,2016,private_equity,buyout,,,0.813699,0.00604244,2021-06-30
"Towerbrook Structured Opportunities Fund (Onshore), L.P.",TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2016,opportunistic,multi_strategy,,0.071,1.26621,0.8541,2025-06-30
TPG Growth III-A LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2016,private_equity,growth_equity,,0.1521,1.66081,1.198,2025-06-30
"Trinity Ventures XII, L.P.",,,,2016,private_equity,venture_capital,,0.202,2.71,1.05528,2025-09-30
TrueBridge-Kauffman Fellows Endowment Fund IV (Parallel) LP,,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2016,private_equity,buyout,,0.241,3.76,1.21196,2025-06-30
Tsg7 B L.P.,,tsg,https://fundraisingfox.com/investors/tsg,2016,private_equity,buyout,,0.131,1.72,0.645181,2024-12-31
Twin Creeks Timber,,,,2016,real_assets,natural_resources,,0.04,1.22424,0.490128,2025-09-30
Twin Creeks Timber NR,,,,2016,real_assets,natural_resources,,-0.002,0.992966,0.477048,2021-06-30
"USV 2016, L.P.",Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2016,private_equity,venture_capital,,0.489,7.79,4.52597,2025-09-30
"Varde Scratch and Dent Feeder I-A, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,2016,private_credit,direct_lending,,0.04,1.13,1.06267,2025-09-30
"Vista Credit Opportunities Fund II, LP",Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2016,opportunistic,multi_strategy,,,1.12647,1.12587,2025-03-31
Vista Equity Partners Fund VI,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2016,private_equity,buyout,,0.155,1.98,1.28507,2025-09-30
"VISTA EQUITY PARTNERS VI, L.P.",,,,2016,private_equity,buyout,,,2.05415,1.26997,2025-03-31
Vista Foundation Fund III,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2016,private_equity,buyout,,0.183,1.88,1.11199,2025-09-30
Warburg Pincus China LP,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2016,private_equity,buyout,,0.048,1.3,0.457881,2025-12-31
Weathergage Venture Capital IV,Weathergage,weathergage,https://fundraisingfox.com/investors/weathergage,2016,private_equity,venture_capital,,,2.47,0.434863,2025-09-30
"West Street Capital Partners VII, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2016,private_equity,buyout,,0.131,1.54,0.993866,2025-12-31
Westbrook Real Estate Co-Investment Partnership X,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2016,private_equity,co_investment,,0.11,1.22,0.7485,2021-12-31
Wigmore Street Co-investment No. 1 LP,,,,2016,private_equity,co_investment,,0.213,2.12248,1.7009,2025-06-30
"Z Capital Credit Tactical Co-Invest Fund-A, L.P.",,,,2016,opportunistic,tactical,,-0.0633,0.72,0.37,2025-06-30
"Z Capital Credit Tactical Fund, L.P.",,,,2016,opportunistic,tactical,,0.0007,1.0,0.29,2025-06-30
1315 Capital Fund,1315 Capital,1315-capital,https://fundraisingfox.com/investors/1315-capital,2015,private_equity,venture_capital,,0.17,2.1361,1.175,2025-06-30
2015 Direct Venture/Growth Fund,,,,2015,private_equity,growth_equity,,0.0129,1.08,0.23,2023-12-31
"AAVIN Equity Partners II, LP",AAVIN Mezzanine,aavin-equity-partners,https://fundraisingfox.com/investors/aavin-equity-partners,2015,private_credit,mezzanine,,0.119,1.38,0.3302,2020-12-31
Abbott Capital Private Equity Investors 2015,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2015,private_equity,buyout,,0.162,2.2,1.2197,2025-09-30
Accel-KKR Growth Capital Partners II LP,Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2015,private_equity,growth_equity,,0.284,2.34,1.87082,2025-06-30
Adams Street 2015 Non-US Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2015,private_equity,growth_equity,,0.22,2.7,1.3774,2025-09-30
Adams Street 2015 US Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2015,private_equity,growth_equity,,0.199,2.4,1.1081,2025-09-30
Adams Street Venture/Growth Fund VI,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2015,private_equity,growth_equity,,0.06,1.5,0.5152,2025-09-30
ADV Opportunities Fund I,,,,2015,opportunistic,multi_strategy,,,1.2918,1.09587,2025-03-31
Advent Latin American Private Equity Fund VI,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2015,private_equity,buyout,,0.122,1.72,1.18826,2025-09-30
Advent Latin American Private Equity Fund VI C,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2015,private_equity,buyout,,0.122,1.78,1.04155,2025-09-30
"Advent Latin American Private Equity Fund VI-H, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2015,private_equity,buyout,,0.1219,1.8,1.04181,2025-09-30
"AE Industrial Partners Fund I, L.P.",,ae-industrial-partners,https://fundraisingfox.com/investors/ae-industrial-partners,2015,private_equity,buyout,,0.0837,1.36,1.08,2025-06-30
"Aisling Capital IV, L.P.",Aisling,aisling-capital,https://fundraisingfox.com/investors/aisling-capital,2015,private_equity,venture_capital,,0.116,1.74,0.678431,2025-09-30
Almanac Realty Securities VII,Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2015,real_assets,real_estate_equity,,0.093,1.41,0.8999,2025-09-30
"Alsop Louie Capital III, L.P.",Alsop Louie,alsop-louie-capital,https://fundraisingfox.com/investors/alsop-louie-capital,2015,private_equity,,,0.058,1.58,0.6503,2025-09-30
"Amplify Partners II, L.P.",,,,2015,private_equity,venture_capital,,0.104,1.77,1.2932,2025-09-30
"AnaCap Credit Opportunities III, L.P.",AnaCap,anacap-financial-partners,https://fundraisingfox.com/investors/anacap-financial-partners,2015,opportunistic,multi_strategy,,0.069,1.14,1.07743,2025-09-30
Angeles Equity Partners I,,angeles-equity,https://fundraisingfox.com/investors/angeles-equity,2015,private_equity,buyout,,0.144,2.33357,0.9971,2025-06-30
Angelo Gordon Energy Credit Opp,Angelo Gordon,,,2015,private_credit,direct_lending,,0.078,1.24,1.22,2025-09-30
"Apollo Natural Resources Partners II, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2015,real_assets,natural_resources,,,1.25985,1.06293,2025-03-31
"Apollo Real Estate Investment Fund III, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2015,real_assets,real_estate_equity,,0.1175,1.36,0.1905,2025-06-30
"Apollo U.S. Real Estate Fund II, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2015,real_assets,real_estate_equity,,0.048,1.26,0.6617,2025-06-30
Aquiline Financial Services Fund III,,,,2015,private_equity,buyout,,0.301,2.31,2.12913,2025-09-30
Arclight Energy Partners Fund VI,,,,2015,real_assets,infrastructure,,0.034,1.17,0.859969,2024-12-31
"ArcLight Energy Partners Fund VI, L.P. (2020)",,,,2015,real_assets,natural_resources,,0.08,1.3,0.77,2024-12-31
"ArcLight Energy Partners VI, L.P.",,,,2015,real_assets,natural_resources,,,1.2,0.932419,2025-09-30
ARES European Loan Opportunities Fund,Ares,ares,https://fundraisingfox.com/investors/ares,2015,private_credit,direct_lending,,-0.0602,,0.9,2025-06-30
"Ares Special Situations Fund IV, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2015,opportunistic,special_situations,,0.0719,,1.53,2025-06-30
ASF VII B,,,,2015,real_assets,infrastructure,,0.1305,1.54414,1.0717,2025-06-30
ASF VII B NYC Co-Invest,,,,2015,real_assets,infrastructure,,0.1892,1.96,1.4161,2025-06-30
ASF VII B NYC Co-Invest,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2015,real_assets,infrastructure,,0.173,1.85,1.3283,2025-06-30
ASF VII B NYC Co-Invest EQT VII,,,,2015,real_assets,infrastructure,,0.128,,,2025-06-30
ASF VII NYC Co-Invest L.P.,,,,2015,private_equity,buyout,,0.175,1.82,1.2545,2024-09-30
ASF VII-B LP,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2015,real_assets,infrastructure,,0.129,1.51,1.06766,2025-06-30
"ASF VII, L.P.",,,,2015,real_assets,infrastructure,,0.1437,1.59,1.1244,2025-06-30
ASP 2015 Direct Fund,,,,2015,private_equity,,,0.0277,1.21,0.25,2025-06-30
Astorg VI,Astorg,astorg,https://fundraisingfox.com/investors/astorg,2015,private_equity,buyout,,0.127,1.71747,1.2956,2025-06-30
Atalaya Real Assets SMA,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2015,real_assets,infrastructure,,0.103,,1.24695,2024-12-31
Atalaya Special Opportunities Fund VI L.P.,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2015,opportunistic,special_situations,,0.134,1.46,1.53037,2024-12-31
Athyrium Opportunities Fund II,,athyrium-opportunities,https://fundraisingfox.com/investors/athyrium-opportunities,2015,opportunistic,multi_strategy,,0.108,1.35,1.23448,2024-12-31
"Atlantic Street Capital III, L.P.",Atlantic Street Capital,,,2015,private_equity,,,0.1289,1.82,0.6371,2025-09-30
"Audax Mezzanine Fund IV-A, L.P.",Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2015,private_credit,mezzanine,,0.102,1.25,0.9817,2025-06-30
"Avenue Europe Special Situations Fund III (U.S.), L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2015,opportunistic,special_situations,,0.025,1.14,0.910697,2025-09-30
"Baring Asia Private Equity Fund VI, LP",,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2015,private_equity,buyout,,0.1296,1.74,1.43436,2025-11-30
BDCM Opportunity Fund IV,BDCM Opportunity,black-diamond-capital-management,https://fundraisingfox.com/investors/black-diamond-capital-management,2015,opportunistic,multi_strategy,,0.021,1.05,1.05377,2025-09-30
"Big Apple Investors, Ltd",,,,2015,opportunistic,tactical,,,1.16741,1.0353,2025-03-31
Blackrock Fixed Income Opportunities Nero LLC,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2015,opportunistic,multi_strategy,,,1.2608,1.23728,2025-03-31
BlackRock Tempus Fund,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2015,opportunistic,tactical,,0.049,1.1,1.089,2023-09-30
BlackRock TIPS Index,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2015,real_assets,infrastructure,,0.009,,,2024-06-30
"Blackstone Energy Partners II, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,real_assets,natural_resources,,0.083,1.52,0.921209,2025-09-30
BLACKSTONE REAL ESTATE PARTNERS VIII LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,real_assets,real_estate_equity,,0.121,1.55,1.07812,2025-09-30
Blackstone Real Estate Partners VIII RE,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,real_assets,real_estate_equity,,0.136,1.38362,0.70368,2021-06-30
"Blackstone Real Estate VIII, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,real_assets,real_estate_equity,,0.153,1.67,1.0231,2023-09-30
Blackstone Real Estate VIII.TE.1 L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,real_assets,real_estate_equity,,0.116,1.52,1.07529,2025-12-31
Blackstone SP NCRASMA (Overage),Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,real_assets,infrastructure,,0.0115,,,2024-06-30
Blackstone Tactical Opportunities Fund II - C L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,opportunistic,tactical,,0.127,1.50224,1.3176,2025-06-30
"Blackstone Tactical Opportunities Fund II - N, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,opportunistic,tactical,,,0.543443,0.325753,2025-03-31
"Blackstone Tactical Opportunities Fund II, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,opportunistic,tactical,,0.14,1.55,1.3747,2024-06-30
"Blackstone Tactical Opportunities Stable Income Fund -N, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,opportunistic,tactical,,,1.6475,1.27799,2025-03-31
Blue Owl GP Stakes III,Blue Owl,blue-owl-capital,https://fundraisingfox.com/investors/blue-owl-capital,2015,private_equity,growth_equity,,0.239,1.98,1.18955,2025-12-31
Bridgepoint Europe II 'C' L.P.,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2015,private_equity,co_investment,,-0.274,0.356859,0.3569,2021-09-30
Bridgepoint Europe III 'C' L.P.,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2015,private_equity,co_investment,,0.041,1.1879,1.1309,2025-06-30
Bridgepoint Europe IV 'B' L.P.,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2015,private_equity,co_investment,,0.119,1.38904,1.2449,2025-06-30
Bridgepoint Europe V Co-Invest,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2015,private_equity,buyout,,0.2509,2.68,2.1501,2025-06-30
Bridgepoint Europe V Co-Invest NYCFPF - 2015 Emerging Manager,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2015,private_equity,buyout,,0.12,,,2025-06-30
Bridgepoint Europe V Co-Investment,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2015,private_equity,buyout,,0.265,2.17,0.825,2021-06-30
Brookfield Capital IV,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2015,private_equity,buyout,,0.2783,,,2019-06-30
Brookfield Capital Partners Fund IV,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2015,private_equity,buyout,,0.409,2.32,1.98904,2025-12-31
"Brookfield Strategic Real Estate Partners II, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2015,real_assets,real_estate_equity,,0.098,1.47,1.08981,2025-09-30
"BRV Opportunities Fund, L.P.",BRV,brv,https://fundraisingfox.com/investors/brv,2015,opportunistic,multi_strategy,,-0.0186,0.890423,0.4676,2025-06-30
"Capital Alliance Private Equity IV, Ltd.",,,,2015,private_credit,direct_lending,,,1.31516,0.289439,2025-03-31
"Carlyle Energy Mezzanine Opportunities Fund II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2015,opportunistic,multi_strategy,,0.0334,0.772572,0.751215,2025-12-31
"Carlyle Europe Partners IV, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2015,private_equity,buyout,,0.1142,1.58044,1.2956,2025-06-30
Carlyle Power Partners II,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2015,private_equity,buyout,,0.087,1.36724,1.35906,2025-09-30
"Carlyle U.S. Equity Opportunities II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2015,opportunistic,multi_strategy,,0.156,1.85229,1.402,2025-06-30
"Carlyle U.S. Equity Opportunity Fund II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2015,opportunistic,multi_strategy,,0.1528,1.88897,1.4128,2025-06-30
"Castlelake IV, L.P.",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2015,private_equity,buyout,,0.0669,1.50641,1.0156,2025-06-30
CenterGate Capital Partners I,,centergate,https://fundraisingfox.com/investors/centergate,2015,private_equity,buyout,,0.171,1.72427,1.0179,2025-06-30
CenterOak Equity Fund I,CenterOak,centeroak-partners,https://fundraisingfox.com/investors/centeroak-partners,2015,private_equity,buyout,,,2.38,2.37842,2025-09-30
"Cerberus Institutional Partners VI, L.P.",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2015,private_equity,buyout,,0.138,2.12,1.33172,2025-09-30
"Cerberus PSERS Levered Loan Opportunities Fund, L.P.",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2015,opportunistic,multi_strategy,,0.11,1.59,0.555859,2025-09-30
Cevian Capital II Ltd,Cevian,cevian,https://fundraisingfox.com/investors/cevian,2015,opportunistic,tactical,,0.107,4.5045,,2024-12-31
Charlesbank Equity Fund VIII LP,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2015,private_equity,buyout,,0.129,1.57,1.10272,2025-06-30
Charterhouse Capital Partners X PE,Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2015,private_equity,buyout,,0.229,1.69304,0.313362,2021-06-30
"Clearlake Capital Partners IV, L.P.",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2015,private_equity,buyout,,0.2733,1.88,1.5676,2025-09-30
"Clearlake Opportunities Partners (P), L.P.",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2015,private_equity,buyout,,0.077,1.30038,0.7269,2025-06-30
"Clearlake Opportunities Partners, LP",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2015,private_equity,buyout,,,0.731607,0.471492,2025-03-31
"Contour Opportunity Fund, LP",Contour Opportunity,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2015,opportunistic,multi_strategy,,,5.47607,3.50121,2025-03-31
Core Capital Partners II L.P.,,,,2015,private_equity,buyout,,-0.091,0.76,0.7575,2025-09-30
Cortec Group Fund VI LP,Cortec Group,cortec-group,https://fundraisingfox.com/investors/cortec-group,2015,private_equity,buyout,,0.1367,1.9906,1.311,2025-06-30
"Covenant Apartment Fund VIII, L.P.",Covenant Apartment,covenant-apartment,https://fundraisingfox.com/investors/covenant-apartment,2015,real_assets,real_estate_equity,,0.184,1.6,1.6,2024-12-31
Cressey & Company Fund V LP,Cressey & Company,cressey-company,https://fundraisingfox.com/investors/cressey-company,2015,private_equity,buyout,,0.185,2.46,1.22013,2025-06-30
"Crow Holdings Realty Partners VII, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2015,real_assets,real_estate_equity,,0.106,1.35,1.35,2024-12-31
Crow Holdings Retail Fund,Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2015,real_assets,real_estate_equity,,0.0867,1.6,1.58423,2025-11-30
"CVC Growth Partners Co-Investment, LP",CVC,,,2015,private_equity,growth_equity,,,2.61297,1.78183,2025-03-31
"CVC Growth Partners, LP",CVC,,,2015,private_equity,growth_equity,,,1.64467,0.976815,2025-03-31
CVI Credit Value Fund A III,CVI,cvi,https://fundraisingfox.com/investors/cvi,2015,opportunistic,distressed_debt,,0.084,1.39,1.34091,2025-12-31
CVI Credit Value Fund III,CVI,cvi,https://fundraisingfox.com/investors/cvi,2015,opportunistic,distressed_debt,,0.0835,1.38,1.18,2024-06-30
CVI Credit Value Fund III A LP,CVI,cvi,https://fundraisingfox.com/investors/cvi,2015,private_credit,direct_lending,,0.083,1.38,1.1828,2024-06-30
DC Value Recovery Fund IV,,,,2015,opportunistic,distressed_debt,,,0.75,0.6,2025-09-30
DK SOF Fund III,,,,2015,private_equity,buyout,,0.0758,,1.1935,2024-12-31
Dyal Capital Partners III,Dyal Capital,dyal-capital-partners,https://fundraisingfox.com/investors/dyal-capital-partners,2015,private_equity,secondaries,,,1.93106,1.1464,2025-03-31
Dyal III Pension Investors LP,Dyal Capital,,,2015,private_equity,co_investment,,0.225,2.23,1.127,2024-12-31
ECI 10 A LP,,eci-partners,https://fundraisingfox.com/investors/eci-partners,2015,opportunistic,tactical,,0.1942,2.26926,2.2036,2025-06-30
"Edison Venture Fund VIII, L.P.",Edison,edison-partners,https://fundraisingfox.com/investors/edison-partners,2015,private_equity,venture_capital,,0.1665,2.08,1.63,2025-06-30
Encap Energy Capital Fund X,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2015,real_assets,natural_resources,,0.153,2.0,1.72534,2025-09-30
EnCap Energy Capital Fund X PE,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2015,real_assets,natural_resources,,0.069,1.2269,0.358779,2021-06-30
EnCap Energy Fund X,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2015,real_assets,natural_resources,,,1.97,1.55827,2025-09-30
EnCap X,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2015,private_equity,buyout,,0.162,2.11,1.64916,2025-09-30
EnerVest Energy Institutional Fund XIV-A LP,EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2015,real_assets,natural_resources,,0.067,1.33,1.16745,2025-06-30
EQT VII (No. 2) Limited Partnership,EQT,eqt,https://fundraisingfox.com/investors/eqt,2015,private_equity,buyout,,0.196,1.86,1.566,2025-09-30
"EQT VII, L.P.",EQT,eqt,https://fundraisingfox.com/investors/eqt,2015,private_equity,buyout,,0.205,1.96,1.4865,2025-06-30
"EQT VII, L.P. American Securities Partners VII, L.P.",,eqt-partners,https://fundraisingfox.com/investors/eqt-partners,2015,private_equity,buyout,,0.146,,1.4737,2024-09-30
"Equistone Partners Europe Fund V ""D"" L.P",Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2015,private_equity,buyout,,0.0662,1.39606,1.127,2025-06-30
"Equistone Partners Europe Fund V E, L.P.",Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2015,private_equity,buyout,,0.064,1.38,1.12025,2025-09-30
Equistone Partners Europe Fund V LP,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2015,private_equity,buyout,,,1.40778,1.13362,2025-09-30
European Property Investors Special Opportunities 4 LP,,,,2015,opportunistic,special_situations,,0.0383,1.2807,0.490143,2025-12-31
Fairview Special Opportunities Fund II LP,,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2015,private_equity,buyout,,0.128,2.26,0.687291,2025-06-30
FCO MA IV L.P. PE,,,,2015,private_equity,buyout,,0.0701,1.29583,0.9854,2025-06-30
"FFL Capital Partners IV, L.P.",Ffl Capital,ffl-partners,https://fundraisingfox.com/investors/ffl-partners,2015,private_equity,buyout,,0.1669,1.7,1.69368,2025-09-30
Fixed Income Opportunities NB LLC,,,,2015,opportunistic,multi_strategy,,,1.57351,1.33333,2025-03-31
Florida Growth Fund II LLC - Tranche I,,,,2015,private_equity,growth_equity,,0.105,1.5,1.0229,2024-12-31
FP Intl 2015,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2015,opportunistic,tactical,,0.067,1.37,0.646067,2025-09-30
FP Venture 2015,,,,2015,private_equity,venture_capital,,0.089,1.75,0.595855,2025-09-30
"Francisco P art ners IV, L.P.",Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2015,private_equity,buyout,,0.258,3.08,2.39455,2025-06-30
Francisco Partners IV LP,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2015,private_equity,buyout,,0.255,3.03,2.43981,2025-09-30
"Gateway Private Equity Fund-B, LP",,,,2015,private_equity,buyout,,0.2106,2.68,1.4123,2025-09-30
GCM Grosvenor - NC Innovation Fund II,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2015,private_equity,fund_of_funds,,0.1832,1.82,1.06,2024-06-30
"GCM Grosvenor Secondary Opportunities Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2015,opportunistic,multi_strategy,,0.151,1.62,1.3507,2025-09-30
GGV Capital Select,GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2015,private_equity,venture_capital,,0.032,1.23,0.951883,2025-09-30
Goldman Sachs Multi-Strategy Offshore L.P.,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2015,opportunistic,multi_strategy,,,1.35225,1.3517,2025-09-30
"Goode Partners Consumer Fund III, L.P.",Goode Partners,goode,https://fundraisingfox.com/investors/goode,2015,private_equity,,,-0.0279,0.87,0.2887,2025-09-30
"Green Cities III, L.P.",Green Cities,,,2015,real_assets,real_estate_equity,,-0.121,0.53,0.31,2024-12-31
"Greycroft Partners IV, LP",Greycroft,greycroft,https://fundraisingfox.com/investors/greycroft,2015,private_equity,,,0.1208,1.83,0.5586,2025-09-30
"Gridiron Capital Fund III, L.P.",Gridiron Capital,gridiron-capital,https://fundraisingfox.com/investors/gridiron-capital,2015,private_equity,buyout,,0.463,5.26127,2.90381,2024-06-30
GSO Energy Select Opportunities Fund LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2015,opportunistic,special_situations,,0.101,1.41,1.3217,2024-06-30
H.I.G. Brazil & Latin America Partners,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2015,private_equity,growth_equity,,0.083,1.4098,0.575972,2025-09-30
H.I.G. Brazil & Latin America Partners PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2015,private_equity,growth_equity,,0.272,1.79962,0.0998377,2021-06-30
"Hamilton Lane Venture Capital Fund, L.P. (Series 2015)",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2015,private_equity,venture_capital,,0.1766,2.75376,0.841643,2024-03-31
"Harrison Street Real Estate Partners V, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2015,real_assets,real_estate_equity,,0.087,1.54,1.23919,2025-09-30
Hatteras Venture Partners V,Hatteras Venture,hatteras-venture-partners,https://fundraisingfox.com/investors/hatteras-venture-partners,2015,private_equity,venture_capital,,0.353,2.08,1.351,2025-09-30
High Street Real Estate Fund V,,,,2015,real_assets,real_estate_equity,,0.132,,1.45139,2025-09-30
High Street Real Estate Fund V RE,,,,2015,real_assets,real_estate_equity,,0.13,1.4359,1.41438,2021-06-30
HVP Buyouts X,HVP Buyouts,hvp-buyouts,https://fundraisingfox.com/investors/hvp-buyouts,2015,private_equity,buyout,,0.176,1.8,0.87,2025-06-30
HVP Venture Capital X,,,,2015,private_equity,venture_capital,,0.208,2.59,0.86,2025-06-30
"ICG Europe Fund VI, L.P.",ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2015,private_equity,buyout,,0.195,1.82,1.74987,2025-09-30
IFM Global Infrastructure Fund,IFM Global Infrastructure,ifm-investors,https://fundraisingfox.com/investors/ifm-investors,2015,real_assets,infrastructure,,0.1053,2.25,0.557631,2025-11-30
Industry Ventures Partnership Holdings III-C,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2015,private_equity,secondaries,,0.1562,2.19,0.901223,2025-11-30
Industry Ventures Partnership Holdings IV,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2015,private_equity,secondaries,,0.142,2.14,0.5858,2025-06-30
Inflexion Buyout Fund IV LP,Inflexion Capital,inflexion,https://fundraisingfox.com/investors/inflexion,2015,private_equity,buyout,,0.143,1.71002,1.3266,2025-09-30
Inflexion Partnership Capital Fund I LP,Inflexion Partnership,inflexion,https://fundraisingfox.com/investors/inflexion,2015,private_equity,buyout,,0.216,1.86348,1.54606,2025-09-30
Inflexion Partnership Capital Fund LP,Inflexion Partnership,inflexion,https://fundraisingfox.com/investors/inflexion,2015,private_equity,buyout,,0.223,1.89,1.5786,2023-03-31
Insight Venture Partners Growth-Buyout Coinvestment Fund LP,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2015,private_equity,venture_capital,,0.2525,3.4,2.75501,2025-09-30
Insight Venture Partners IX,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2015,private_equity,venture_capital,,0.2303,4.0,2.61417,2025-09-30
ISQ Global Infrastructure Fund I,ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2015,real_assets,infrastructure,,0.1292,1.52,1.04762,2025-11-30
"ISQ Global Infrastructure Fund, L.P.",ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,2015,real_assets,infrastructure,,0.15,1.1,0.2955,2017-08-31
JMI Equity Fund VIII,JMI,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2015,private_equity,venture_capital,,0.267,2.44905,1.952,2025-06-30
Joy Capital I,Joy Capital,joy-capital,https://fundraisingfox.com/investors/joy-capital,2015,private_equity,,,0.2785,2.33,1.7137,2025-09-30
"Juggernaut Capital Partners III, LP",Juggernaut Capital,juggernaut-capital,https://fundraisingfox.com/investors/juggernaut-capital,2015,private_equity,buyout,,0.1305,1.86,1.2011,2025-09-30
JZI Fund III L.P.,,jzi,https://fundraisingfox.com/investors/jzi,2015,private_equity,,,-0.0172,0.93,0.5163,2025-09-30
"Kelso Investment Associates IX, L.P.",Kelso,kelso,https://fundraisingfox.com/investors/kelso,2015,private_equity,buyout,,,1.68555,1.3707,2025-09-30
"KKR European Fund IV, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2015,private_equity,buyout,,0.1492,1.8,1.23977,2025-09-30
KKR Lending Partners II L.P.,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2015,private_credit,direct_lending,,0.014,1.03,1.01929,2025-12-31
KKR Real Estate Partners Europe I,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2015,real_assets,real_estate_equity,,0.086,1.29285,1.05977,2025-09-30
KKR Real Estate Partners Europe I RE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2015,real_assets,real_estate_equity,,0.105,1.26176,0.560286,2021-06-30
"Landmark Hudson Partners I, LP",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2015,private_equity,buyout,,,1.39667,0.802782,2025-03-31
LaSalle Income & Growth Fund VII,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2015,private_equity,growth_equity,,-0.029,0.91,0.73,2025-09-30
"LEM Multifamily Senior Equity Fund IV, L.P. Real Estate",,,,2015,real_assets,real_estate_equity,,,1.9,1.8827,2024-12-31
Lexington Capital Partners VIII LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2015,private_equity,secondaries,,0.138,1.65,1.27295,2025-12-31
"Lime Rock Partners VII, L.P.",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2015,private_equity,buyout,,0.181,1.93,1.62209,2025-09-30
"Lindsay Goldberg IV, L.P.",Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2015,private_equity,buyout,,0.2863,1.99,1.53,2025-09-30
LION INDUSTRIAL TRUST,,,,2015,real_assets,real_estate_equity,,0.148,2.83,0.49,2024-12-31
"Lone Star Fund IX (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2015,private_equity,buyout,,-0.033,1.0,0.967782,2025-09-30
Lone Star Real Estate Fund IV,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2015,real_assets,real_estate_equity,,0.0635,1.16,0.866105,2025-11-30
"Madison Dearborn Capital Partners VII, L.P.",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2015,private_equity,buyout,,0.098,1.63,0.857952,2025-12-31
Madison Dearborn Capital VII-A/B,Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2015,private_equity,buyout,,0.1327,1.8636,1.037,2025-06-30
Meadow Core Plus Real Estate Fund 2015-1 Series,,meadow-partners,https://fundraisingfox.com/investors/meadow-partners,2015,real_assets,real_estate_equity,,0.0564,1.16,0.82,2024-06-30
"Menlo Ventures XII, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2015,private_equity,venture_capital,,0.0946,1.8,0.607455,2025-09-30
"Mercato Partners Growth III, L.P.",Mercato,mercato-partners,https://fundraisingfox.com/investors/mercato-partners,2015,private_equity,growth_equity,,0.0953,1.83693,0.182424,2025-12-31
Meridiam Infrastructure (SCA),Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2015,real_assets,infrastructure,,0.101,1.55914,0.368798,2025-09-30
Meridiam Infrastructure (SCA) B Shares,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2015,real_assets,infrastructure,,0.587,,84.2721,2025-09-30
Meridiam Infrastructure Europe II (SCA),Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2015,real_assets,infrastructure,,0.089,1.69886,0.580518,2025-09-30
Meridiam Infrastructure Europe II B Shares,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2015,real_assets,infrastructure,,0.925,,52.5506,2025-09-30
Meridiam Infrastructure N.A. II,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,2015,real_assets,infrastructure,,0.194,3.15739,0.508267,2025-09-30
MINA II CIP,,,,2015,opportunistic,tactical,,1.466,,0.157,2021-06-30
Mission Bay Capital II,Mission Bay,mission-bay-capital,https://fundraisingfox.com/investors/mission-bay-capital,2015,private_equity,buyout,,0.147,2.35,0.982,2025-06-30
Monroe Capital Private Credit Fund II,,monroe,https://fundraisingfox.com/investors/monroe,2015,private_credit,direct_lending,,0.089,1.5,1.2909,2025-09-30
Montagu LP,Montagu,montagu,https://fundraisingfox.com/investors/montagu,2015,private_equity,buyout,,0.187,1.63,0.7747,2022-12-31
Montagu V LP,,,,2015,private_equity,buyout,,0.156,1.7,0.976095,2025-06-30
Morgan Creek III,Morgan Creek,morgan-creek-capital,https://fundraisingfox.com/investors/morgan-creek-capital,2015,private_equity,buyout,,,0.65428,0.0725011,2024-12-31
Morgan Creek VI,Morgan Creek,morgan-creek-capital,https://fundraisingfox.com/investors/morgan-creek-capital,2015,private_equity,buyout,,,1.62007,0.459799,2024-12-31
MTP Energy Opportunities Fund II LLC,,magnetar-capital,https://fundraisingfox.com/investors/magnetar-capital,2015,real_assets,natural_resources,,0.0102,1.34,1.33,2024-06-30
"NEA 15 Opportunity Fund, L.P.",NEA,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2015,opportunistic,multi_strategy,,0.2523,3.68098,1.4417,2025-06-30
"NEA 15, L.P.",NEA,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2015,opportunistic,multi_strategy,,0.1129,1.83,1.03,2024-06-30
Neuberger Berman PE Mutual Fund,Neuberger Berman,,,2015,private_equity,buyout,,0.189,1.41,1.4075,2020-06-30
New Enterprise Associates 15,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2015,private_equity,venture_capital,,0.1,1.74858,1.0515,2025-06-30
New Water Capital,,new-water-capital,https://fundraisingfox.com/investors/new-water-capital,2015,private_equity,buyout,,0.106,1.40563,1.2684,2025-06-30
"New York Balanced Pool Asia Investors II, LP",,,,2015,private_equity,fund_of_funds,,,1.48998,0.599592,2025-03-31
"New York Co-Investment Pool Asia Investors II, LP",,,,2015,private_equity,co_investment,,,1.40558,0.587992,2025-03-31
"Northbound NCRS Fund, L.P.",,,,2015,private_equity,buyout,,0.1477,2.1,0.78,2024-06-30
"NorthRock Fund III, L.P.",,northrock-capital,https://fundraisingfox.com/investors/northrock-capital,2015,real_assets,real_estate_equity,,0.0338,1.14,1.14,2024-06-30
"NorthRock Fund IV, L.P.",,northrock-capital,https://fundraisingfox.com/investors/northrock-capital,2015,real_assets,real_estate_equity,,0.0179,1.07,0.23,2024-06-30
NYCBERS 2015 Emerging Manager Program,,,,2015,private_equity,buyout,,0.315,1.77,0.1873,2021-12-31
NYCERS - 2015 Emerging Manager Program,,,,2015,private_equity,fund_of_funds,,0.18,2.15,0.743,2025-06-30
NYCERS - 2015 Emerging Manager Program5,,,,2015,opportunistic,tactical,,0.185,2.14,0.6718,2025-03-31
NYCFPF - 2015 Emerging Manager Program5,,,,2015,private_equity,buyout,,0.173,1.87,0.5856,2024-09-30
NYCFPF 2015 Emerging Manager Program⁵,,nycfpf-2015-emerging-manager-program5,https://fundraisingfox.com/investors/nycfpf-2015-emerging-manager-program5,2015,private_equity,fund_of_funds,,0.173,1.87,0.5856,2024-09-30
NYCP - 2015 Emerging Manager Program,,,,2015,opportunistic,tactical,,0.158,1.87,0.9228,2025-06-30
NYCPPF - 2015 Emerging Manager Program5,,,,2015,opportunistic,tactical,,0.273,1.54,0.1599,2020-12-31
NYCTRS - 2015 Emerging Manager Program**,,,,2015,opportunistic,tactical,,,2.17834,0.7608,2025-06-30
"NYSCRF NB Co-Investment Fund, LLC",,,,2015,private_equity,co_investment,,,2.05193,1.25671,2025-03-31
Oaktree Opportunities Fund X,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2015,opportunistic,special_situations,,0.084,1.51,1.11587,2025-12-31
Oaktree Reof VII,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2015,real_assets,real_estate_equity,,0.073,1.27,0.72,2025-09-30
"Openspace Ventures, L.P.","Openspace Ventures, L.P",openspace-ventures,https://fundraisingfox.com/investors/openspace-ventures,2015,private_equity,venture_capital,,0.197,2.74,1.3487,2025-09-30
OrbiMed Private Investments VI,,,,2015,private_equity,venture_capital,,0.13,1.64,1.18129,2025-09-30
PAINE & PARTNERS CAPITAL FUND IV LP,,,,2015,private_equity,buyout,,0.065,1.4109,0.503571,2025-09-30
"Paine Schwartz Food Chain Fund IV, L.P.",,,,2015,private_equity,buyout,,0.063,1.42,0.497138,2025-12-31
"Palm Beach Capital III, L.P.-Secondary",Palm Beach Capital,palm-beach-capital,https://fundraisingfox.com/investors/palm-beach-capital,2015,private_equity,,,0.2048,2.27,1.9953,2025-09-30
Pantheon Global Secondary Fund V,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2015,private_equity,secondaries,,,1.51,1.11,2025-12-31
"Partners Group Secondary 2015 (USD) A, L.P.",Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,2015,private_equity,secondaries,,0.118,1.8,0.862779,2025-09-30
"Patria Brazilian Private Equity Fund V, L.P.",,,,2015,real_assets,infrastructure,,0.08,1.47717,0.3078,2025-06-30
"Patria Infrastructure Fund III, LP",,patria-investments,https://fundraisingfox.com/investors/patria-investments,2015,real_assets,infrastructure,,,1.65394,1.45718,2025-03-31
"Portfolio Advisors Secondary Fund III, L.P.",Portfolio Advisors,portfolio-advisors,https://fundraisingfox.com/investors/portfolio-advisors,2015,private_equity,secondaries,,0.164,1.72,1.00352,2025-09-30
"Pramerica Real Estate Capital VI, L.P.",Pramerica,pgim-real-estate,https://fundraisingfox.com/investors/pgim-real-estate,2015,real_assets,real_estate_equity,,-0.016,0.96,0.782374,2025-09-30
Primavera Capital Fund II,,primavera-venture-management-limited,https://fundraisingfox.com/investors/primavera-venture-management-limited,2015,private_equity,buyout,,0.073,1.5,0.529121,2025-03-31
Project Alto,,,,2015,private_equity,buyout,,0.104,1.54,1.2759,2025-09-30
Project Danube,,,,2015,private_equity,buyout,,-0.195,0.19,0.0,2024-03-31
Project Fire,,,,2015,private_equity,buyout,,,10.0,1.3673,2025-09-30
Project Fresh,,,,2015,private_equity,buyout,,0.412,2.23,2.2329,2025-09-30
Project Golden Eagle,,,,2015,private_equity,buyout,,-0.007,0.97,0.0,2025-09-30
Project Kraft I,,,,2015,private_equity,buyout,,0.426,1.75,1.7494,2025-09-30
Project Pangea,,,,2015,private_equity,buyout,,-0.641,0.26,0.2565,2025-09-30
Project Robin,,,,2015,private_equity,growth_equity,,0.29,1.68,0.9501,2025-09-30
Project Spruce,,,,2015,private_equity,buyout,,0.343,3.07,3.0679,2025-09-30
Project Statue,,,,2015,private_equity,buyout,,-0.341,0.04,0.0436,2025-09-30
Project Suzy,,,,2015,private_equity,buyout,,-0.515,0.51,0.5121,2025-09-30
Project Torrid,,,,2015,private_equity,buyout,,0.454,10.29,7.0313,2025-09-30
Prudential Senior Housing Fund V,Prudential Capital,prudential-senior-housing,https://fundraisingfox.com/investors/prudential-senior-housing,2015,real_assets,real_estate_equity,,0.02,1.15687,0.293204,2025-09-30
Prudential Senior Housing Fund V RE,Prudential Capital,prudential-senior-housing,https://fundraisingfox.com/investors/prudential-senior-housing,2015,real_assets,real_estate_equity,,0.085,1.32758,0.0915249,2021-06-30
"PVP Fund I-A, LP",,,,2015,private_equity,buyout,,,4.49685,2.21024,2025-03-31
RCAF VI CIV XXXII,,,,2015,private_equity,buyout,,0.199,,2.77985,2025-09-30
"RCP Fund Direct Feeder II, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2015,private_equity,buyout,,0.278,2.4,1.9,2023-03-31
RCP Fund X LP,RCP,rcp,https://fundraisingfox.com/investors/rcp,2015,private_equity,buyout,,0.175,2.09,1.23521,2025-06-30
Realty Associates Fund XI,Realty Associates,ta-realty,https://fundraisingfox.com/investors/ta-realty,2015,real_assets,real_estate_equity,,0.108,1.6,1.60176,2025-12-31
"Revelstoke Capital Partners Fund I, L.P.",Revelstoke Capital,revelstoke-capital-partners,https://fundraisingfox.com/investors/revelstoke-capital-partners,2015,private_equity,buyout,,0.08,1.19,1.1908,2024-03-31
Rhône Partners V,Rhône,rhone-2,https://fundraisingfox.com/investors/rhone-2,2015,private_equity,buyout,,0.166,2.07,1.02187,2025-09-30
Rhone Partners V PE,Rhone,rhone,https://fundraisingfox.com/investors/rhone,2015,private_equity,buyout,,0.224,1.65485,0.395575,2021-06-30
"Rhone Partners V, L.P.",Rhone,rhone,https://fundraisingfox.com/investors/rhone,2015,private_equity,buyout,,0.167,1.94439,1.02224,2025-09-30
Ridgemont Equity Partners II,Ridgemont Equity,ridgemont-equity,https://fundraisingfox.com/investors/ridgemont-equity,2015,private_equity,buyout,,0.182,1.9,1.47868,2025-03-31
Riverside Micro-Cap Fund IV,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2015,private_equity,buyout,,0.071,1.67994,0.283296,2025-09-30
Riverside Micro‐Cap Fund IV PE,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2015,private_equity,buyout,,0.188,1.8565,,2021-06-30
"Rockwood Capital RE Partners X, L.P.",,rockwood,https://fundraisingfox.com/investors/rockwood,2015,real_assets,real_estate_equity,,-0.065,0.79,0.575961,2025-12-31
"Rockwood Capital Real Estate Partners Fund IX CIV, L.P.",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2015,real_assets,real_estate_equity,,0.0,0.0,,2019-06-30
"Rockwood Capital Real Estate Partners Fund X Side Car, L.P.",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2015,real_assets,real_estate_equity,,0.0951,1.49,0.93,2024-06-30
"Rockwood Capital Real Estate Partners X, L.P.",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2015,real_assets,real_estate_equity,,-0.069,0.78,0.577992,2025-09-30
RRJ Capital Master Fund III,RRJ,rrj,https://fundraisingfox.com/investors/rrj,2015,private_equity,buyout,,0.077,1.22,0.953338,2025-09-30
Rubenstein Properties Fund III RE,Rubenstein Properties,rubenstein-partners,https://fundraisingfox.com/investors/rubenstein-partners,2015,real_assets,real_estate_equity,,-0.018,0.954681,0.0217905,2021-06-30
"Rubenstein Properties Fund III, L.P.",Rubenstein Properties,rubenstein-partners,https://fundraisingfox.com/investors/rubenstein-partners,2015,real_assets,real_estate_equity,,-0.3095,0.127897,0.0403035,2025-12-31
Searchlight Capital II,Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2015,private_equity,buyout,,0.1979,1.88432,1.43445,2025-12-31
"Senior Housing Partnership Fund V, L.P.",,,,2015,real_assets,real_estate_equity,,0.022,1.17,0.29867,2025-09-30
"Sentaku Investors, LLC",,,,2015,opportunistic,tactical,,,1.20267,1.07031,2025-03-31
SG Growth Partners III,,,,2015,private_equity,growth_equity,,0.155,2.0,1.32582,2025-06-30
"SG/NMERB Secondary Fund I, L.P.",,,,2015,private_equity,secondaries,,0.4474,1.31,1.31,2025-06-30
"Siguler Guff Secondary Opportunities Fund, L.P.",,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2015,opportunistic,multi_strategy,,0.3284,1.23,1.23,2025-06-30
Siris Co-Investment,Siris,siris,https://fundraisingfox.com/investors/siris,2015,private_equity,buyout,,-0.645,0.26,0.2565,2025-09-30
Siris III,Siris,siris,https://fundraisingfox.com/investors/siris,2015,private_equity,buyout,,-0.009,0.97,0.754613,2025-09-30
Siris Partners III LP,Siris,siris,https://fundraisingfox.com/investors/siris,2015,private_equity,buyout,,-0.006,0.99,0.7663,2025-09-30
Sixth Street TAO Partners (F.K.A. TSSP Adjacent Opp. Partners),Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2015,opportunistic,tactical,,0.097,1.26,1.0065,2024-06-30
"SL Capital SOF II, L.P.",SL Capital Partners,abrdn-plc,https://fundraisingfox.com/investors/abrdn-plc,2015,opportunistic,tactical,,0.1392,,1.58,2025-06-30
Stellex Capital Partners,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,2015,private_equity,buyout,,0.188,1.78,1.3752,2025-06-30
Stonepeak Infrastructure Partners II,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,2015,real_assets,infrastructure,,0.1285,1.47,1.42287,2025-11-30
"Storm Ventures Fund V, L.P.",Storm Ventures,storm-ventures,https://fundraisingfox.com/investors/storm-ventures,2015,private_equity,venture_capital,,0.2158,4.51,0.9825,2025-09-30
Strategic Investors Fund VII-A LP,,,,2015,private_equity,fund_of_funds,,0.204,3.73,1.49623,2025-06-30
Strategic Investors VII-A,,,,2015,private_equity,buyout,,0.2042,3.5459,1.463,2025-06-30
Stripes III,,stripes,https://fundraisingfox.com/investors/stripes,2015,private_equity,buyout,,0.16,2.36477,1.4828,2025-06-30
Summit Growth Equity IX,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2015,private_equity,growth_equity,,0.231,1.93081,1.33827,2025-09-30
Summit Growth Equity IX PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2015,private_equity,growth_equity,,0.458,2.1783,0.464539,2021-06-30
Summit Partners Growth Equity Fund IX,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2015,private_equity,growth_equity,,0.227,2.01,1.36646,2025-12-31
Summit Partners Venture Capital Fund IV A L.P.,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2015,private_equity,venture_capital,,0.335,2.72,1.27869,2025-09-30
Summit Venture Capital IV,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2015,private_equity,venture_capital,,0.335,2.54949,1.25116,2025-09-30
Summit Venture Capital IV PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2015,private_equity,venture_capital,,0.491,2.16656,0.808438,2021-06-30
SunStone Co-Investment,,,,2015,private_equity,co_investment,,0.433,5.04,5.0382,2025-09-30
Sunstone Partners I,,,,2015,private_equity,venture_capital,,0.343,3.30491,2.4935,2025-06-30
"SV Life Sciences Fund VI, L.P.",SV Life Sciences,sv-life-sciences,https://fundraisingfox.com/investors/sv-life-sciences,2015,private_equity,venture_capital,,0.1404,1.58,1.22,2025-06-30
SVB Venture Overage Fund LP,,,,2015,private_equity,venture_capital,,0.178,2.48,2.00377,2025-06-30
Taurus Mining Fund,Taurus Mining,taurus-mining,https://fundraisingfox.com/investors/taurus-mining,2015,real_assets,natural_resources,,0.074,,1.21477,2025-09-30
Taurus Mining Fund NR,Taurus Mining,taurus-mining,https://fundraisingfox.com/investors/taurus-mining,2015,real_assets,natural_resources,,0.06,1.14306,0.835211,2021-06-30
"TCP II Co-Invest B, L.P.",,,,2015,private_equity,co_investment,,0.106,1.70407,1.6601,2025-06-30
Teays River Integrated Agriculture,Teays River Integrated Agriculture,teays-river-integrated-agriculture,https://fundraisingfox.com/investors/teays-river-integrated-agriculture,2015,real_assets,natural_resources,,0.06,1.75647,0.149637,2025-09-30
Teays River Integrated Agriculture NR,Teays River Integrated Agriculture NR,teays-river-integrated-agriculture,https://fundraisingfox.com/investors/teays-river-integrated-agriculture,2015,real_assets,natural_resources,,0.108,1.79268,0.14443,2021-06-30
"Tenaya Capital Fund VII, L.P.",Tenaya,tenaya-capital,https://fundraisingfox.com/investors/tenaya-capital,2015,private_equity,buyout,,0.164,2.59,0.452489,2025-09-30
Tennenbaum Special Situations Fund IX,,,,2015,opportunistic,special_situations,,0.0919,,1.64,2025-06-30
"The Baring Asia Private Equity Fund VI, L.P. 1",,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2015,private_equity,buyout,,0.156,1.67,1.67301,2025-09-30
"The Energy & Minerals Group Fund IV, LP",,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2015,real_assets,natural_resources,,0.066,1.41,0.659018,2025-12-31
Thoma Bravo Special Opportunities Fund II,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2015,private_equity,buyout,,0.157,2.19134,1.62574,2025-09-30
Thoma Bravo Special Opportunities Fund II PE,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2015,private_equity,buyout,,0.206,2.18086,1.00553,2021-06-30
Thoma Bravo Special Opportunities Fund Il LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2015,private_equity,buyout,,0.167,2.21,1.1886,2023-03-31
"TIAA-CREF Global Agriculture II, LLC",,,,2015,real_assets,real_estate_equity,,,1.29214,0.305101,2025-03-31
"Torchlight Debt Opportunity Fund V, LP",,,,2015,opportunistic,multi_strategy,,,1.31,1.25,2025-12-31
Torchlight V,,,,2015,private_credit,direct_lending,,0.097,1.31,1.25,2025-09-30
"TPG Growth III, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2015,private_equity,growth_equity,,0.152,1.61,1.19523,2025-09-30
"TPG Partners VII, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2015,private_equity,buyout,,0.188,2.0,1.83102,2025-12-31
"Tribeca Venture Fund II (NY), LP",,,,2015,private_equity,venture_capital,,,2.6288,1.95295,2025-03-31
TrueBridge Capital FSA LLC,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2015,private_equity,fund_of_funds,,0.328,4.48,1.45621,2025-06-30
U.S. Farming Realty Trust III,U.S. Farming Realty Trust,u-s-farming-realty-trust,https://fundraisingfox.com/investors/u-s-farming-realty-trust,2015,real_assets,real_estate_equity,,0.054,1.46,0.10512,2025-09-30
U.S. Farming Realty Trust III NR,U.S. Farming Realty Trust,u-s-farming-realty-trust,https://fundraisingfox.com/investors/u-s-farming-realty-trust,2015,real_assets,real_estate_equity,,-0.045,0.861154,0.102959,2021-06-30
"USAA Eagle Real Estate Feeder 1, LP",,,,2015,real_assets,real_estate_equity,,0.0405,1.38287,0.324396,2025-12-31
Vector Co-Investment,Vector,vector,https://fundraisingfox.com/investors/vector,2015,private_equity,co_investment,,0.244,2.97,2.9713,2025-09-30
"Venor Special Situations Fund II, L.P.",Venor Special Situations,venor-capital-management,https://fundraisingfox.com/investors/venor-capital-management,2015,opportunistic,special_situations,,0.044,1.22,1.038,2025-09-30
Venture Investment Managers LP,,,,2015,private_equity,venture_capital,,0.225,,,2019-06-30
Veritas Capital Fund V,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2015,private_equity,buyout,,0.172,2.55,2.08276,2025-09-30
Veritas V,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2015,private_equity,buyout,,0.172,2.56,2.08411,2025-09-30
"Versa Capital Fund III, L.P.",,versa-capital-management,https://fundraisingfox.com/investors/versa-capital-management,2015,private_equity,buyout,,-0.075,0.55,0.0226667,2025-09-30
Vertical Venture Partners,,vertical,https://fundraisingfox.com/investors/vertical,2015,private_equity,venture_capital,,0.279,2.71,2.2857,2025-09-30
"Vivo Capital Fund VIII, L.P.",Vivo,vivo-capital,https://fundraisingfox.com/investors/vivo-capital,2015,private_equity,venture_capital,,0.1495,1.96461,1.5106,2025-06-30
"Vivo Capital Surplus Fund VIII, L.P.",,vivo-capital,https://fundraisingfox.com/investors/vivo-capital,2015,private_equity,venture_capital,,0.1587,2.00537,1.5495,2025-06-30
Walton Street Real Estate Fund VIII,,walton-st,https://fundraisingfox.com/investors/walton-st,2015,real_assets,real_estate_equity,,0.08,1.34458,0.970755,2025-09-30
Walton Street Real Estate Fund VIII RE,,walton-st,https://fundraisingfox.com/investors/walton-st,2015,real_assets,real_estate_equity,,0.092,1.21288,0.509019,2021-06-30
Warburg Pincus Private Equity XII,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2015,private_equity,growth_equity,,0.156,2.02,1.4238,2025-06-30
WARBURG PINCUS XII,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2015,private_equity,growth_equity,,,2.06,0.620136,2025-09-30
Waterland Private Equity Fund VI LP,,waterland,https://fundraisingfox.com/investors/waterland,2015,private_equity,buyout,,0.237,2.4,1.84181,2025-06-30
"Welsh, Carson, Anderson & Stowe XII","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2015,private_equity,buyout,,0.239,2.47,1.9932,2025-12-31
Westbrook Real Estate Fund X,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2015,real_assets,real_estate_equity,,0.0,1.00062,0.801989,2025-09-30
Westbrook Real Estate Fund X RE,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2015,real_assets,real_estate_equity,,0.108,1.19318,0.621505,2021-06-30
Wigmore Street Co-Investment No. 2,,,,2015,private_equity,co_investment,,0.271,2.3,0.825,2021-09-30
"Wigmore Street Co-Investment No. 3, LP",,,,2015,private_equity,co_investment,,,2.4742,1.92939,2025-03-31
Wpef VI Feeder L.P.,,,,2015,private_equity,buyout,,0.193,1.92,1.53163,2024-12-31
WPEF VI Overflow Feeder LP,Waterland,,,2015,private_equity,buyout,,-1.0,0.0,0.0,2025-06-30
Wpef VI Overflow Fund C V,,,,2015,private_equity,fund_of_funds,,0.0,0.0,0.0,2024-12-31
Wynnchurch Capital Partners IV,Wynnchurch,wynnchurch,https://fundraisingfox.com/investors/wynnchurch,2015,private_equity,buyout,,0.244,2.87711,1.7911,2025-09-30
"Yucaipa American Alliance Fund III, L.P.",Yucaipa American Alliance,yucaipa-american-alliance,https://fundraisingfox.com/investors/yucaipa-american-alliance,2015,private_equity,buyout,,0.033,1.2,1.2,2024-12-31
2014 Co-Investment Fund III,,,,2014,private_equity,co_investment,,0.1754,2.43,1.49,2024-06-30
"AAVIN Mezzanine Fund, LP",AAVIN Mezzanine,aavin-equity-partners,https://fundraisingfox.com/investors/aavin-equity-partners,2014,private_credit,mezzanine,,0.142,1.66,0.1883,2020-12-31
"Abbott Capital Private Equity Fund VII, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2014,private_equity,fund_of_funds,,0.1785,2.37,1.5,2024-12-31
Abbott Capital Private Equity Investors 2014,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2014,private_equity,buyout,,0.164,2.3,1.4875,2025-09-30
"Abbott Select Buyouts Partners III, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2014,private_equity,buyout,,0.158,1.8,0.9,2023-03-31
ABRY Advanced Securities Fund III,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2014,private_credit,mezzanine,,-0.003,0.986963,0.985992,2025-09-30
ABRY Partners VIII,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2014,private_equity,buyout,,0.097,1.41009,1.27585,2025-09-30
ACM Permanent Crops,Acm,agriculture-capital-management,https://fundraisingfox.com/investors/agriculture-capital-management,2014,real_assets,natural_resources,,0.084,1.96529,0.304036,2025-09-30
Adams Street 2014 Global Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2014,private_equity,growth_equity,,,2.29,1.31,2025-12-31
Adams Street 2015 Direct Venture/Growth Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2014,private_equity,growth_equity,,0.024,1.2,0.2558,2025-09-30
Adams Street Co-Investment Fund III A,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2014,private_equity,co_investment,,0.171,2.5,1.764,2025-09-30
Advent Latin America PE Fund VI,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2014,private_equity,buyout,,0.122,1.7169,1.03838,2025-09-30
AG Core Plus IV,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2014,real_assets,real_estate_equity,,0.019,1.09,0.815789,2025-09-30
AG Core Plus Realty Fund IV,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2014,real_assets,real_estate_equity,,0.024,1.12,0.859155,2025-09-30
AG Realty Fund IX,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2014,real_assets,real_estate_equity,,0.048,1.25,1.05002,2025-12-31
Alchemy Special Opportunities Fund III,Alchemy Special,the-alchemy-fund,https://fundraisingfox.com/investors/the-alchemy-fund,2014,opportunistic,special_situations,,0.0753,1.53599,1.1556,2025-06-30
Altaris Health Partners III,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2014,private_equity,buyout,,0.214,2.03,2.0303,2025-06-30
Altaris III,Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2014,private_equity,buyout,,0.236,2.41,1.71097,2025-09-30
Angelo Gordon Realty Fund IX,Angelo Gordon,,,2014,real_assets,real_estate_equity,,0.078,1.22,1.01,2025-09-30
"Apollo Credit Opportunities Fund III, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2014,opportunistic,multi_strategy,,0.015,1.038,1.037,2025-06-30
ArcLight Energy VI,,,,2014,real_assets,natural_resources,,0.038,1.1992,0.935843,2025-09-30
"Ascribe Opportunities Fund III, L.P.",Ascribe,ascribe,https://fundraisingfox.com/investors/ascribe,2014,opportunistic,multi_strategy,,-0.2015,0.85,0.85,2025-09-30
"ASF Miller Direct B, LP",,,,2014,private_equity,buyout,,,1.45226,1.45226,2025-03-31
ASF VI B NYC Co-Invest,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2014,real_assets,infrastructure,,0.113,1.47,1.3222,2025-06-30
ASF VI B NYC Co-Invest,,,,2014,real_assets,infrastructure,,0.113,1.47,1.3222,2025-06-30
ASF VI B NYC Co-Invest Vista Equity,,,,2014,real_assets,infrastructure,,0.102,,,2025-06-30
"ASF VI NYC Co-Invest, L.P.",,,,2014,real_assets,infrastructure,,0.1131,1.47,1.3346,2025-06-30
"Asia Alternatives Capital Partners IV, LP",Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2014,private_equity,buyout,,,1.59701,0.759929,2025-03-31
Asia Alternatives FL Investor LP,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2014,private_equity,buyout,,0.084,1.57,0.897287,2025-06-30
Atlas Capital Resources II LP,,atlas-capital,https://fundraisingfox.com/investors/atlas-capital,2014,private_credit,direct_lending,,0.197,1.96,1.68632,2025-06-30
"Avenue Energy Opportunities Fund, L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2014,real_assets,natural_resources,,0.07,1.61,1.4885,2025-12-31
Bain Capital Fund XI,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2014,private_equity,co_investment,,0.1959,1.87,1.58,2025-06-30
"Bain Capital Fund XI-A, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2014,private_equity,co_investment,,0.204,1.88,1.4751,2024-12-31
"Bain Capital Fund XI-A, L.P. Private Equity",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2014,private_equity,co_investment,,,1.9,1.8574,2025-03-31
"Banc Fund IX, L.P.",,the-banc-funds-company,https://fundraisingfox.com/investors/the-banc-funds-company,2014,private_equity,growth_equity,,0.063,1.56,1.48098,2025-12-31
Bayview Opportunity Domestic IVb LP,,,,2014,opportunistic,tactical,,0.126,1.46,1.4436,2024-06-30
Bayview Opportunity Offshore Fund IVb LP,Bayview Opportunity Master,,,2014,real_assets,infrastructure,,0.0329,1.53,1.52,2024-06-30
Blackstone Granite Fund - Class B - Commodity Pod,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,infrastructure,,0.0096,,,2024-06-30
Blackstone Granite Fund - Class C - Opportunistic Commodity,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,infrastructure,,0.005,,,2024-06-30
Blackstone Granite Fund - Class D - Bayview,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,real_estate_equity,,0.0372,1.38,,2018-06-30
"Blackstone NC Property Partners, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,real_estate_equity,,0.0098,,,2024-06-30
Blackstone Property Partners,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,real_estate_equity,,0.014,1.09412,0.146006,2025-09-30
Blackstone SP NCRASMA,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,infrastructure,,0.0109,,,2024-06-30
Blackstone Strategic Capital Holdings,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2014,real_assets,real_estate_debt,,0.145,1.88,0.711456,2025-06-30
"Blue Run Ventures V, LP",,bluerun-ventures,https://fundraisingfox.com/investors/bluerun-ventures,2014,private_equity,venture_capital,,0.0253,1.2256,0.3709,2025-06-30
"BR/ERB Tactical Opportunities, L.P.",,,,2014,opportunistic,tactical,,0.2057,2.86,2.01,2025-06-30
Bridgepoint Europe V,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2014,private_equity,buyout,,0.16,1.9,1.41,2025-06-30
"Bridgepoint Europe V, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2014,private_equity,buyout,,0.1589,1.9,1.41663,2025-09-30
"Bridgepoint Europe V, L.P. Private Equity",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2014,private_equity,co_investment,,,1.8,1.8382,2025-03-31
"Brightwood Capital Fund III, L.P.",Brightwood Capital,brightwood-capital-advisors,https://fundraisingfox.com/investors/brightwood-capital-advisors,2014,private_credit,direct_lending,,,0.531582,0.476551,2025-03-31
BSPCC Liquidation LLC (F.K.A. Benefit Street Partners CRE),,bspcc-liquidation-llc-f-k-a-benefit-street,https://fundraisingfox.com/investors/bspcc-liquidation-llc-f-k-a-benefit-street,2014,private_equity,buyout,,0.051,1.16,1.1572,2024-06-30
Caerus DT Fund LLC,,,,2014,private_equity,buyout,,0.049,1.11649,,2024-12-31
Capvis Equity IV,Capvis,capvis-equity-partners,https://fundraisingfox.com/investors/capvis-equity-partners,2014,private_equity,buyout,,,1.32788,0.879516,2025-03-31
Carlyle Asia Partners IV PE,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2014,private_equity,buyout,,0.14,1.58083,0.898873,2021-06-30
"Carlyle Asia Partners IV, LP",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2014,private_equity,buyout,,0.129,1.58284,1.53734,2025-09-30
Carlyle Partners VI - Side Car,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2014,private_equity,buyout,,0.095,1.76,1.7601,2025-06-30
"Carlyle Partners VI, L.P. (Side Car)",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2014,private_equity,buyout,,0.0965,1.77,1.3923,2024-12-31
"Carlyle Partners VI, L.P. (Side Car) Landmark Equity Partners XV, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2014,private_equity,buyout,,0.144,,1.3518,2024-09-30
"Carlyle Realty Partners VII, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2014,real_assets,real_estate_equity,,0.097,1.35,1.17975,2025-09-30
"CCMP Cap ital Investors III, L.P.",,ccmp,https://fundraisingfox.com/investors/ccmp,2014,private_equity,buyout,,0.106,1.61,1.60452,2025-06-30
CCMP Capital Investors III,,ccmp,https://fundraisingfox.com/investors/ccmp,2014,private_equity,buyout,,,1.554,1.55217,2025-09-30
CDK Multifamily I,,,,2014,real_assets,real_estate_equity,,-0.02,0.9,0.94424,2025-09-30
Centerbridge Capital Partners III PE,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2014,private_equity,buyout,,0.205,1.49505,0.668589,2021-06-30
"Centerbridge Capital Partners III, L.P.",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2014,private_equity,buyout,,0.1264,1.5,1.04117,2025-11-30
"Clayton, Dubilier & Rice Fund IX, L.P.","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2014,private_equity,buyout,,0.1886,2.35733,1.8021,2025-06-30
Co-Investment Fund III 2014,,,,2014,private_equity,co_investment,,0.1715,2.51,1.66,2025-06-30
"Coller International Partners VII, L.P. -Series A",Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2014,private_equity,buyout,,0.126,1.66,1.25542,2025-09-30
Column Group II,Column Group,the-column-group,https://fundraisingfox.com/investors/the-column-group,2014,private_equity,venture_capital,,0.07783,2.4,1.87781,2025-06-30
"Contour Venture Partners III-A, LP",Contour,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2014,private_equity,venture_capital,,,1.9097,0.476894,2025-03-31
"Crestview Partners III (Co-Investment B), L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2014,private_equity,buyout,,-0.157,0.31,0.3098,2025-06-30
CVC Capital Partners Fund VI,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2014,private_equity,buyout,,0.129,1.77,1.21404,2025-11-30
CVC Capital Partners VI-A LP,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2014,private_equity,buyout,,0.156,2.0,1.36553,2025-06-30
"CVC Capital Partners VI, L.P.",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2014,private_equity,buyout,,0.153,2.04,1.4592,2025-12-31
"CVC Capital Partners VI, L.P. 7",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2014,private_equity,buyout,,0.1592,1.96,1.36,2024-12-31
CVC Credit Strategic Investment A L.P.,CVC,,,2014,opportunistic,special_situations,,0.196,1.44092,1.4403,2021-09-30
"Delos Investment Fund, L.P.",,,,2014,private_equity,buyout,,0.187,1.81,1.7814,2025-09-30
Dlj Recp V,Dlj Recp,dlj-recp,https://fundraisingfox.com/investors/dlj-recp,2014,private_equity,buyout,,0.05,0.97,0.91,2025-09-30
Dover Street VII Cayman Fund L.P.,Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2014,private_equity,secondaries,,-0.045,0.9,0.89509,2025-12-31
Dyal Capital Partners II,Dyal Capital,dyal-capital-partners,https://fundraisingfox.com/investors/dyal-capital-partners,2014,private_equity,secondaries,,0.089,1.54,0.600306,2024-12-31
EMG AENO Co-Investment LP,Energy & Minerals Group,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2014,private_equity,co_investment,,-0.003,0.972,0.592,2025-09-30
EnCap Flatrock Midstream Fund III LP,Encap Flatrock Midstream,encap-flatrock-midstream,https://fundraisingfox.com/investors/encap-flatrock-midstream,2014,real_assets,natural_resources,,0.096,1.4065,1.20153,2025-09-30
EnCap Flatrock Midstream Fund III PE,Encap Flatrock Midstream,encap-flatrock-midstream,https://fundraisingfox.com/investors/encap-flatrock-midstream,2014,real_assets,natural_resources,,0.072,1.1605,0.475537,2021-06-30
Encap Flatrock Midstream III,Encap Flatrock Midstream,encap-flatrock-midstream,https://fundraisingfox.com/investors/encap-flatrock-midstream,2014,real_assets,infrastructure,,0.096,1.41,0.988849,2024-12-31
Energy & Minerals Group Fund III LP,Energy & Minerals Group,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2014,real_assets,infrastructure,,-0.068,0.589,0.205,2025-09-30
Energy Capital Partners III-A LP,,,,2014,real_assets,infrastructure,,0.1325,1.70422,1.377,2025-06-30
"Energy Spectrum Partners VII, L.P.",Energy Spectrum,energy-spectrum-capital,https://fundraisingfox.com/investors/energy-spectrum-capital,2014,real_assets,natural_resources,,0.0762,1.35634,1.0944,2025-06-30
Europa Fund IV,Europa,europa-capital,https://fundraisingfox.com/investors/europa-capital,2014,private_equity,buyout,,0.0316,1.1,0.9174,2025-09-30
Exeter Industrial Value Fund II,Exeter Industrial Value,exeter-property-group,https://fundraisingfox.com/investors/exeter-property-group,2014,real_assets,real_estate_equity,,0.178,1.2,0.0843025,2017-08-31
Exeter Industrial Value Fund III,Exeter Industrial Value,exeter-property-group,https://fundraisingfox.com/investors/exeter-property-group,2014,real_assets,real_estate_equity,,0.3027,2.15,2.1315,2024-05-31
"First Reserve Fund XIII, L.P.",First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2014,real_assets,natural_resources,,-0.021,0.91,0.597815,2025-12-31
Firstmark Capital Fund III,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2014,private_equity,venture_capital,,,2.85,2.23029,2025-09-30
Firstmark Capital Opportunity Fund I,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2014,private_equity,venture_capital,,,1.83,1.45418,2025-09-30
Florida Growth Fund I (Credit Tranche),,,,2014,private_equity,growth_equity,,0.071,1.19,1.0849,2024-06-30
FP Intl 2014,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2014,opportunistic,tactical,,0.101,1.57,1.05369,2025-09-30
FP Venture 2014,,,,2014,private_equity,venture_capital,,0.179,3.32,1.32642,2025-09-30
"Frogmore Real Estate Partners III, L.P.",Frogmore,frogmore,https://fundraisingfox.com/investors/frogmore,2014,real_assets,real_estate_equity,,0.0041,,,2024-06-30
FS Equity Partners VII LP,Freeman Spogli,freeman-spogli,https://fundraisingfox.com/investors/freeman-spogli,2014,private_equity,buyout,,0.085,1.56,0.910997,2025-06-30
Garrison Opportunity Fund IV,,,,2014,opportunistic,multi_strategy,,-0.0042,0.99,0.902705,2025-11-30
"GCM Grosvenor DEM II, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2014,private_equity,fund_of_funds,,0.149,1.73107,1.0115,2025-06-30
"GenNx360 Capital Partners II, L.P.",GenNx360,gennx360-capital-partners,https://fundraisingfox.com/investors/gennx360-capital-partners,2014,private_equity,buyout,,,1.86711,1.59626,2025-03-31
GGV V,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2014,private_equity,venture_capital,,0.242,5.0,2.83472,2025-06-30
"GI Partners Fund IV, L.P.",GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,2014,private_equity,buyout,,0.14,2.09,1.56932,2025-09-30
Glendon Opportunities Fund,,glendon-opp,https://fundraisingfox.com/investors/glendon-opp,2014,opportunistic,multi_strategy,,0.085,0.831547,0.1296,2025-06-30
Global Energy & Power Infrastructure Fund II,,,,2014,real_assets,infrastructure,,0.113,1.24319,1.00139,2025-09-30
Glouston Private Equity Opportunities IV,,glouston-capital-partners,https://fundraisingfox.com/investors/glouston-capital-partners,2014,opportunistic,multi_strategy,,0.038,1.12,1.11441,2025-12-31
Golden Driller LP,Golden Driller LP,golden-driller-lp,https://fundraisingfox.com/investors/golden-driller-lp,2014,opportunistic,tactical,,-0.731,0.36,0.364072,2025-09-30
Granite Global Ventures V,,granite-ventures-llc,https://fundraisingfox.com/investors/granite-ventures-llc,2014,private_equity,venture_capital,,0.2291,1.63,0.118187,2017-03-31
"Graycliff Private Equity Partners III (NYS), LP",,graycliff-partners,https://fundraisingfox.com/investors/graycliff-partners,2014,private_equity,buyout,,,3.30319,3.28358,2025-03-31
"Greycroft Growth, L.P.",Greycroft,greycroft,https://fundraisingfox.com/investors/greycroft,2014,private_equity,growth_equity,,0.086,1.74,0.9687,2025-09-30
"GTCR Fund XI, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2014,private_equity,buyout,,0.3032,3.0,2.46098,2025-09-30
H.I.G Middle Market LBO Fund II PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2014,private_equity,buyout,,0.262,1.69106,0.859383,2021-06-30
H.I.G. Europe Capital Partners II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2014,private_equity,buyout,,0.101,1.29,0.97441,2025-06-30
H.I.G. Middle Market LBO Fund II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2014,private_equity,buyout,,0.234,1.71287,1.52961,2025-09-30
H/2 Special Opportunities III,H/2,h-2,https://fundraisingfox.com/investors/h-2,2014,real_assets,real_estate_debt,,,16.0,,2024-09-30
Hall Capital Fund III,,hall-capital-partners,https://fundraisingfox.com/investors/hall-capital-partners,2014,private_equity,buyout,,,0.82,0.756055,2025-09-30
"Hamilton Lane Venture Capital Fund, L.P. (Series 2014)",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2014,private_equity,venture_capital,,0.1935,3.11029,1.53736,2024-03-31
HarbourVest Intl PE Partners V-Cayman US,,,,2014,private_equity,fund_of_funds,,0.135,1.36,1.354,2024-06-30
Harbourvest Intl PE Partners VI-Cayman,,,,2014,private_equity,fund_of_funds,,0.138,1.92,1.64324,2025-12-31
HarbourVest Partners VIII Cayman Buyout,,,,2014,private_equity,buyout,,0.129,1.41,1.40408,2025-12-31
HarbourVest Partners VIII-Cayman Venture,,,,2014,private_equity,buyout,,0.114,1.68,1.39848,2025-12-31
HarbourVest Ptrs VII PE,,,,2014,private_equity,fund_of_funds,,0.162,2.19,1.26,2025-06-30
"Harrison St. RE Partners V Co-Investment, L.P.",Harrison Street,,,2014,private_equity,co_investment,,0.1061,1.76,1.23,2024-06-30
"Harrison St. RE Partners V, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2014,private_equity,co_investment,,0.0971,1.57,1.0,2024-06-30
HELIOS INVESTORS III LP,Helios Investors,helios-investment-partners,https://fundraisingfox.com/investors/helios-investment-partners,2014,private_equity,growth_equity,,,1.30345,0.749767,2025-03-31
Hellman & Friedman Capital Partners VIII PE,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2014,private_equity,buyout,,0.254,1.94833,0.286369,2021-06-30
"HGGC Fund II, L.P.",HGGC,hggc,https://fundraisingfox.com/investors/hggc,2014,private_equity,buyout,,0.131,1.83,1.20444,2025-09-30
Horizon Impact Fund,,,,2014,private_equity,growth_equity,,0.182,2.3,1.73355,2025-03-31
Horizon Strategic Fund - Carlyle Group,,,,2014,private_equity,growth_equity,,0.122,1.7,1.51417,2025-03-31
HVP HIPEP VII,HVP HIPEP,hvp-hipep,https://fundraisingfox.com/investors/hvp-hipep,2014,private_equity,fund_of_funds,,0.174,2.1,1.02,2023-12-31
Industry Ventures Partnership Holdings III,,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2014,private_equity,secondaries,,0.1991,3.02,1.83929,2025-11-30
"Industry Ventures Partnership Holdings III-A, L.P.",,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2014,private_equity,secondaries,,-0.0105,,0.95,2025-06-30
"Industry Ventures Partnership Holdings III-B, L.P.",,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2014,private_equity,secondaries,,0.1017,1.74,0.83,2025-06-30
Inflexion Buyout Fund IV PE,Inflexion Capital,inflexion,https://fundraisingfox.com/investors/inflexion,2014,private_equity,buyout,,0.174,1.66163,0.678145,2021-06-30
Inflexion Partnership Capital Fund I PE,Inflexion Partnership,inflexion,https://fundraisingfox.com/investors/inflexion,2014,private_equity,buyout,,0.217,1.72305,0.979336,2021-06-30
Insight Venture Partners Coinvestment Fund III,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2014,private_equity,venture_capital,,0.0,1.0,1.00024,2020-06-30
"Intervale Capital III, LP",Intervale,intervale-capital,https://fundraisingfox.com/investors/intervale-capital,2014,real_assets,infrastructure,,0.0051,,,2024-06-30
Intervale III,,intervale-capital,https://fundraisingfox.com/investors/intervale-capital,2014,opportunistic,tactical,,0.002,1.01,0.747368,2025-09-30
Invesco Real Estate Asia Fund,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2014,real_assets,real_estate_equity,,0.0351,1.33,0.407,2025-09-30
Invesco Real Estate IV,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2014,real_assets,real_estate_equity,,0.101,1.31,1.31,2025-09-30
Invesco Real Estate Value-Add Fund IV,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2014,real_assets,real_estate_equity,,0.116,1.31,1.3,2025-09-30
Invesco US Income Fund,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2014,real_assets,real_estate_equity,,0.076,1.57919,0.386127,2025-09-30
Invesco US Income Fund RE,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2014,real_assets,real_estate_equity,,0.104,1.61182,0.294023,2021-06-30
"Jade Real Assets Fund, L.P.",,,,2014,real_assets,infrastructure,,0.0114,,,2024-06-30
JLL Partners Fund VII,Jll Partners,jll-partners,https://fundraisingfox.com/investors/jll-partners,2014,private_equity,buyout,,0.142,1.19,1.1931,2020-06-30
Kelso Investment Associates IX PE,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2014,private_equity,buyout,,0.206,1.58721,1.05547,2021-06-30
Khosla Ventures V,Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2014,private_equity,venture_capital,,0.199,3.37,1.9823,2025-06-30
KKR Atlanta Co-Invest,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2014,private_equity,co_investment,,0.057,,1.33242,2025-09-30
KKR Global Infrastructure Investors II,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2014,real_assets,infrastructure,,0.167,1.7964,1.54969,2025-09-30
KKR Global Infrastructure Investors IV,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2014,real_assets,infrastructure,,0.093,1.23,0.105145,2025-12-31
KKR Special Situations Fund II,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2014,opportunistic,special_situations,,-0.009,0.975449,0.854625,2025-09-30
KKR Special Situations Fund II PE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2014,opportunistic,special_situations,,0.051,1.10521,0.608097,2021-06-30
KPS IV,KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2014,opportunistic,tactical,,0.219,2.09,1.61648,2025-09-30
KPS Special Situations Fund IV,KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2014,opportunistic,special_situations,,0.22,2.07,1.60471,2025-06-30
KSL Capital Partners Credit Opportunities Fund,KSL,ksl,https://fundraisingfox.com/investors/ksl,2014,opportunistic,multi_strategy,,0.144,1.38,1.38123,2025-09-30
Landmark RE VII,Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2014,real_assets,real_estate_equity,,0.057,1.17,1.05573,2025-09-30
"Landmark Real Asset SMA, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2014,real_assets,real_estate_equity,,0.0658,1.16,,2018-06-30
"Landmark Real Estate Partners VII, L.P.",,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2014,real_assets,real_estate_equity,,,1.17319,1.05552,2025-03-31
"LaSalle Real Estate Debt Strategies II, L.P.",LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2014,real_assets,real_estate_debt,,0.0097,,,2024-06-30
Lexington Capital Partners VIII,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2014,private_equity,,,0.1411,1.65,1.1851,2025-06-30
"Littlejohn Fund V, L.P.",Littlejohn,littlejohn,https://fundraisingfox.com/investors/littlejohn,2014,private_equity,buyout,,0.0593,1.36129,1.0118,2025-06-30
Luxor Capital Partners LP,Luxor Capital,luxor-capital-group,https://fundraisingfox.com/investors/luxor-capital-group,2014,opportunistic,tactical,,-0.018,0.293267,,2024-12-31
Lyrical-OTRS IV,Lyrical Partners,,,2014,opportunistic,tactical,,0.064,1.64,0.607807,2025-09-30
"M2 Private Equity Fund-of-Funds II, L.P.",,,,2014,private_equity,fund_of_funds,,0.1099,1.54015,1.2107,2025-06-30
"Marathon Currituck Fund, LP",Marathon,marathon,https://fundraisingfox.com/investors/marathon,2014,private_credit,direct_lending,,0.0371,1.4,0.11,2024-06-30
MCP Private Capital Fund II,,metric-capital-partners,https://fundraisingfox.com/investors/metric-capital-partners,2014,private_credit,direct_lending,,0.0723,1.38,0.79,2024-06-30
Meadow Core Plus Real Estate Fund,,meadow-partners,https://fundraisingfox.com/investors/meadow-partners,2014,real_assets,real_estate_equity,,0.0312,1.13,0.42,2024-06-30
MEADOW REAL ESTATE FUND III LP,,,,2014,real_assets,real_estate_equity,,0.003,,,2024-06-30
"Merit Energy Partners I, L.P.",Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2014,real_assets,natural_resources,,0.061,1.46,0.917026,2025-12-31
MetLife Core Property Fund,,metlife-core-property,https://fundraisingfox.com/investors/metlife-core-property,2014,real_assets,real_estate_equity,,0.095,1.74,0.3165,2021-12-31
MetLife Fund,MetLife,metlife-investment-management,https://fundraisingfox.com/investors/metlife-investment-management,2014,real_assets,real_estate_equity,,,12.0,0.2962,2024-09-30
MHR Institutional Partners IV,Mhr Institutional,mhr-fund-management,https://fundraisingfox.com/investors/mhr-fund-management,2014,private_equity,buyout,,0.073,1.47,0.331621,2025-12-31
Mill City Fund II,Mill City,mill-city,https://fundraisingfox.com/investors/mill-city,2014,private_equity,buyout,,-0.041,0.77,0.7731,2025-06-30
Moelis Capital Partners Opp. Fund I-B LP,Moelis Capital Partners,moelis-capital-partners,https://fundraisingfox.com/investors/moelis-capital-partners,2014,private_equity,,,0.1742,1.93,1.7874,2025-09-30
Montauk TriGuard Fund VI,Montauk TriGuard,montauk-triguard,https://fundraisingfox.com/investors/montauk-triguard,2014,private_equity,buyout,,0.078,1.16,1.1596,2025-09-30
MS GTB Capital Partners II LP,MS GTB,ms-gtb,https://fundraisingfox.com/investors/ms-gtb,2014,private_equity,buyout,,0.0977,1.58,0.8149,2025-03-31
"Nautic Partners VII, L.P.",Nautic,nautic-partners,https://fundraisingfox.com/investors/nautic-partners,2014,private_equity,buyout,,0.427,2.34,2.13849,2025-11-30
"NCL Investments, L.P. - PE Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2014,real_assets,infrastructure,,0.1032,1.34,1.1,2024-06-30
"NCL Investments, L.P. - RA Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2014,real_assets,infrastructure,,0.0075,,,2024-06-30
"NCL Investments, L.P. - RE Series",NCL Investments,ncl-investments,https://fundraisingfox.com/investors/ncl-investments,2014,real_assets,infrastructure,,0.0103,,,2024-06-30
New Mainstream Capital II,New Mainstream Capital,new-mainstream-capital,https://fundraisingfox.com/investors/new-mainstream-capital,2014,private_equity,,,0.0727,1.33,0.9836,2025-09-30
New Mountain Partners IV LP,New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2014,private_equity,buyout,,0.193,2.006,1.893,2025-09-30
"New York Credit Co-Investment Fund, LP",,,,2014,private_equity,co_investment,,,1.60005,1.47399,2025-03-31
"New York Credit SBIC Fund, LP",New York Life,new-york-life,https://fundraisingfox.com/investors/new-york-life,2014,private_credit,direct_lending,,,3.1141,3.00245,2025-03-31
"Newport 59, LLC",,,,2014,private_equity,buyout,,,0.982152,0.968251,2025-03-31
NGP,Ngp,ngp,https://fundraisingfox.com/investors/ngp,2014,real_assets,natural_resources,,0.093,1.59045,1.3396,2025-06-30
"NGP Natural Resources XI, L.P.",,ngp,https://fundraisingfox.com/investors/ngp,2014,real_assets,natural_resources,,0.099,1.61,1.39458,2025-12-31
NGP XI,,ngp,https://fundraisingfox.com/investors/ngp,2014,private_equity,buyout,,0.098,1.62,1.38084,2025-09-30
"North Sky Capital LBO Fund III, L.P.",,north-sky,https://fundraisingfox.com/investors/north-sky,2014,private_equity,buyout,,0.1457,1.53,1.4254,2022-06-30
"North Sky Capital Venture Fund III, L.P.",,north-sky,https://fundraisingfox.com/investors/north-sky,2014,private_equity,venture_capital,,0.0939,1.26,1.1463,2022-06-30
"Northlane Capital Partners I, L.P. - IHAM",Northlane,northlane-capital-partners,https://fundraisingfox.com/investors/northlane-capital-partners,2014,private_equity,buyout,,0.403,2.05,2.0461,2025-09-30
"NYSCRF Pioneer Partnership Fund A-II, LP",,,,2014,private_equity,buyout,,,1.63805,0.423464,2025-03-31
Oak HC-FT Partners,Oak HC/FT,oak-hc-ft,https://fundraisingfox.com/investors/oak-hc-ft,2014,private_equity,buyout,,0.22,2.73535,2.0751,2025-06-30
"Oaktree Special Situations Fund, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2014,opportunistic,special_situations,,-0.014,0.92,0.390009,2025-12-31
"Odyssey Investment Partners Fund V, L.P.",Odyssey Investment,odyssey-investment-partners,https://fundraisingfox.com/investors/odyssey-investment-partners,2014,private_equity,buyout,,0.073,1.52,1.51224,2025-09-30
Olympus Growth Fund VI,Olympus,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2014,private_equity,growth_equity,,0.162,2.0,1.9958,2025-06-30
"Onex Partners IV, L.P.",Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2014,private_equity,buyout,,0.0686,1.4,1.066,2025-09-30
OpenView Venture Partners IV LP,OpenView,openview-venture-partners,https://fundraisingfox.com/investors/openview-venture-partners,2014,private_equity,venture_capital,,0.125,1.91,1.58138,2025-06-30
Orchid Asia VI,Orchid Asia,orchid-asia,https://fundraisingfox.com/investors/orchid-asia,2014,private_equity,buyout,,0.008,1.04,0.559364,2025-09-30
"Orion European Real Estate Fund IV, CV",Orion,orion-capital-managers,https://fundraisingfox.com/investors/orion-capital-managers,2014,real_assets,real_estate_equity,,0.015,1.07,0.567106,2025-09-30
Orion Mine Finance Fund I-A,Orion Mine Finance,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2014,real_assets,natural_resources,,0.0469,2.07,1.44,2024-06-30
"PAI Europe VI, L.P.",,,,2014,private_equity,buyout,,0.133,1.63,1.3295,2024-12-31
"PAI Europe VI, L.P. Private Equity",,,,2014,private_equity,buyout,,,1.6,1.5767,2025-03-31
Paine & Partners Capital Fund IV PE,,,,2014,private_equity,buyout,,0.093,1.35684,0.556698,2021-06-30
"Palladium Equity Partners IV, L.P.",Palladium,palladium,https://fundraisingfox.com/investors/palladium,2014,private_equity,buyout,,0.096,1.67,0.960838,2025-09-30
Palladium IV,,palladium,https://fundraisingfox.com/investors/palladium,2014,private_equity,buyout,,0.1084,1.84,0.84,2025-06-30
Pantheon Global Annual Series,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2014,private_equity,secondaries,,0.148,1.87,0.57,2024-06-30
Pantheon Global Annual Series 2014,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2014,private_equity,buyout,,0.139,1.91,0.67,2025-06-30
Pantheon Scers Sirf Mm Llc,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2014,private_equity,fund_of_funds,,0.095,1.52,1.11621,2024-12-31
Parallax Co-Investment #2,PARALLAX,parallax,https://fundraisingfox.com/investors/parallax,2014,private_equity,co_investment,,-0.044,0.83,0.8306,2025-09-30
"Park Square -PSERS Credit Opportunities Fund, L.P.",Park Square,park-square-capital,https://fundraisingfox.com/investors/park-square-capital,2014,opportunistic,multi_strategy,,0.099,1.37,0.525585,2025-09-30
Partners Fund V,,,,2014,private_equity,buyout,,0.126,,,2025-06-30
"Partners Group Real Estate Secondary 2013 (USD) A, L.P.",Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,2014,real_assets,real_estate_equity,,0.0315,1.17,0.8334,2025-06-30
Pathway SBCERA MCA,Pathway Capital,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2014,private_equity,fund_of_funds,,0.1687,,2.43,2025-06-30
Permira V LP,Permira,permira,https://fundraisingfox.com/investors/permira,2014,private_equity,buyout,,0.204,2.75,2.53493,2025-12-31
PIMCO BRAVO Fund Onshore Feeder I,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2014,private_equity,fund_of_funds,,0.016,1.02,1.0148,2022-06-30
PIMCO Bravo Fund OnShore Feeder II,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2014,private_equity,fund_of_funds,,0.06,1.34,1.26946,2025-12-31
Polaris Partners VII,,polaris-partners,https://fundraisingfox.com/investors/polaris-partners,2014,private_equity,venture_capital,,0.085,1.8829,0.6828,2025-06-30
Post Oak Energy Partners II LP,Post Oak Energy,post-oak-energy-capital,https://fundraisingfox.com/investors/post-oak-energy-capital,2014,real_assets,natural_resources,,0.119,1.68,1.14904,2025-06-30
"PRISA I, L.P.",Prisa,prisa,https://fundraisingfox.com/investors/prisa,2014,real_assets,real_estate_equity,,0.052,1.43,0.39,2024-12-31
Project Gaucho (Rincon),Project Gaucho (Rincon),project-gaucho-rincon,https://fundraisingfox.com/investors/project-gaucho-rincon,2014,private_equity,venture_capital,,0.17,3.64,0.9847,2025-09-30
Project Life,,,,2014,private_equity,buyout,,0.287,1.77,1.7695,2025-09-30
Project Pulse,,,,2014,private_equity,buyout,,0.093,1.69,1.6853,2025-09-30
Project Sail,,,,2014,private_equity,buyout,,0.098,1.73,1.47,2025-09-30
Project Storm,,,,2014,private_equity,buyout,,0.015,1.13,1.1273,2025-09-30
Project Vanguard,,,,2014,private_equity,venture_capital,,0.574,2.1,1.4381,2025-09-30
Prologis European Logistics Fund (PELF),Prologis,prologis,https://fundraisingfox.com/investors/prologis,2014,real_assets,real_estate_equity,,0.0812,1.46,0.776,2025-09-30
"PSERS TAO Partners Parallel Fund, L.P. -(TAO 2.0)",,,,2014,opportunistic,tactical,,0.089,1.22,0.942773,2025-09-30
"PSERS TAO Partners Parallel Fund, L.P. -(TAO 3.0)",,,,2014,opportunistic,tactical,,0.094,1.22,0.894224,2025-09-30
Public Pension Capital,,public-pension,https://fundraisingfox.com/investors/public-pension,2014,private_equity,buyout,,0.1494,1.24756,0.135411,2025-12-31
"Quantum Energy Partners VI, LP",Quantum Energy,quantum,https://fundraisingfox.com/investors/quantum,2014,real_assets,natural_resources,,0.206,2.12,2.20822,2025-09-30
Raine Partners II,,raine,https://fundraisingfox.com/investors/raine,2014,private_equity,buyout,,0.242,2.95,2.2883,2025-06-30
RCP Fund IX LP,,rcp,https://fundraisingfox.com/investors/rcp,2014,private_equity,buyout,,0.173,2.16,1.28595,2025-06-30
Riverside Micro-Cap Fund III,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2014,private_equity,buyout,,0.3486,5.22,4.59318,2025-11-30
Riverside Micro‐Cap Fund III PE,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2014,private_equity,buyout,,0.39,4.68472,1.30456,2021-06-30
"Rockpoint Growth and Income Real Estate Fund I, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2014,real_assets,real_estate_equity,,0.015,1.08,0.74,2024-06-30
"Rockpoint Growth and Income Side Car Fund I, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2014,private_equity,growth_equity,,0.0051,,,2024-06-30
Rockpoint Real Estate Fund V,Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2014,real_assets,real_estate_equity,,-0.026,0.9,0.573058,2025-12-31
"Rockpoint Real Estate Fund V Side Car, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2014,real_assets,real_estate_equity,,0.0,0.0,,2019-06-30
Rubik Fund Ltd,Rubik,rubik,https://fundraisingfox.com/investors/rubik,2014,opportunistic,tactical,,-0.4,0.387046,,2024-12-31
"Sankaty Managed Account (CalPERS), L.P.",Sankaty,sankaty,https://fundraisingfox.com/investors/sankaty,2014,opportunistic,tactical,,0.071,1.21642,0.8079,2021-09-30
"SASOF III, LP",,,,2014,real_assets,infrastructure,,1.168,2.21,0.909091,2025-09-30
Senior Credit Fund,,,,2014,private_credit,direct_lending,,0.088,1.27,1.26875,2020-06-30
Sentinel Capital Partners V,,sentinel-capital-partners,https://fundraisingfox.com/investors/sentinel-capital-partners,2014,private_equity,buyout,,0.198,2.07,1.91161,2025-09-30
"Shasta Ventures IV, L.P.",Shasta Ventures,shasta-ventures-2,https://fundraisingfox.com/investors/shasta-ventures-2,2014,private_equity,venture_capital,,-0.1036,0.47264,0.1357,2025-06-30
"Sheridan Production Partners III-B, L.P.",,,,2014,real_assets,infrastructure,,0.116,1.81,1.17137,2025-12-31
Shore Co-Investment Holdings II,,,,2014,private_equity,co_investment,,0.084,,1.11452,2025-09-30
"Signal Peak II, L.P.",,signal-peak-ventures,https://fundraisingfox.com/investors/signal-peak-ventures,2014,private_equity,buyout,,-0.012,0.9,0.0,2025-09-30
Siguler Guff CCCERA Opportunities,,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2014,opportunistic,multi_strategy,,0.154,1.94,1.54,2024-12-31
Siguler Guff Dist. Real Estate Opp. II,,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2014,real_assets,real_estate_equity,,,1.2,1.19667,2025-09-30
"Sixth Street Opportunities Partners III, L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2014,private_equity,buyout,,0.089,1.6,1.26328,2025-09-30
Sixth Street TAO Partners 2.0,Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2014,opportunistic,tactical,,,1.2069,0.878546,2025-03-31
"SL Capital SOF I, L.P.",SL Capital Partners,abrdn-plc,https://fundraisingfox.com/investors/abrdn-plc,2014,opportunistic,tactical,,0.0929,,1.36,2025-06-30
Sofinnova Venture Partners IX,Sofinnova,sofinnova-ventures,https://fundraisingfox.com/investors/sofinnova-ventures,2014,private_equity,venture_capital,,0.0725,1.46829,1.0112,2025-06-30
"Sorenson Capital Partners III, L.P.",Sorenson Capital,,,2014,private_equity,buyout,,0.1061,1.58,1.02939,2025-11-30
Sovereign Capital IV,,,,2014,private_equity,buyout,,0.124,1.86744,0.856036,2025-09-30
Sovereign Capital IV PE,,sovereign-capital-partners,https://fundraisingfox.com/investors/sovereign-capital-partners,2014,private_equity,buyout,,0.157,1.57357,0.440626,2021-06-30
Spark Capital Growth Fund,,,,2014,private_equity,growth_equity,,0.293,1.44312,1.109,2025-06-30
"Spectrum Equity Investors VII, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2014,private_equity,growth_equity,,0.352,3.5,2.98961,2025-09-30
"Spectrum Equity VII, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2014,private_equity,venture_capital,,0.3722,3.73392,2.8185,2025-06-30
"SSG Capital Partners III, L.P.",,,,2014,private_equity,buyout,,0.0825,1.25524,1.2411,2025-06-30
SSG III,SSG Capital Management,,,2014,private_equity,buyout,,0.082,1.219,1.209,2025-09-30
Starwood X,Starwood,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2014,real_assets,real_estate_equity,,0.131,1.37,1.27273,2025-09-30
"StepStone Capital Partners III, L.P.",,,,2014,private_equity,buyout,,0.163,1.89,1.5401,2025-09-30
"Strategic Partners VI, L.P.",,,,2014,private_equity,secondaries,,0.133,1.51,1.38067,2025-12-31
"Summit Park II, L.P.",Summit Park,summit-park,https://fundraisingfox.com/investors/summit-park,2014,private_equity,,,0.2895,2.45,2.3596,2025-09-30
"Summit Partners Credit Fund B-2, L.P.",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2014,private_credit,mezzanine,,0.0255,1.08035,0.9234,2025-06-30
SVB Capital Partners III LP,,,,2014,private_equity,buyout,,0.143,2.26,1.76951,2025-06-30
Sycamore II,,sycamore-ventures,https://fundraisingfox.com/investors/sycamore-ventures,2014,private_equity,buyout,,0.044,1.23,0.570312,2025-09-30
Sycamore Partners II,,,,2014,private_equity,buyout,,0.044,1.21,0.6215,2025-09-30
TCV VIII,TCV,tcv,https://fundraisingfox.com/investors/tcv,2014,private_equity,venture_capital,,0.122,2.3,1.7732,2025-09-30
TCW Direct Lending LLC,TCW Direct Lending LLC,tcw-direct-lending-llc,https://fundraisingfox.com/investors/tcw-direct-lending-llc,2014,private_credit,direct_lending,,0.067,1.24,1.09738,2025-12-31
"Terra Firma Deutsche Annington, L.P. (Core)",Terra Firma,terra-firma,https://fundraisingfox.com/investors/terra-firma,2014,real_assets,real_estate_equity,,0.0422,1.06,1.06,2024-06-30
The Energy & Minerals Group Fund III LP,,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2014,real_assets,natural_resources,,-0.065,0.57,0.223592,2025-12-31
"The Resolute Fund III, L.P.",The Resolute Fund,resolute,https://fundraisingfox.com/investors/resolute,2014,private_equity,buyout,,,1.73901,1.73901,2025-09-30
Thoma Bravo Fund XI,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2014,private_equity,buyout,,0.26,2.67471,2.36465,2025-09-30
Thoma Bravo Fund XI PE,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2014,private_equity,buyout,,0.318,3.03208,1.70902,2021-06-30
Thoma Bravo XI,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2014,private_equity,buyout,,0.26,3.63,3.14183,2025-09-30
Torchlight Debt Opportunity Fund IV,,,,2014,opportunistic,multi_strategy,,,1.32,1.32,2025-12-31
"TPG Opportunities Partners III, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2014,opportunistic,multi_strategy,,0.082,1.21,1.09567,2024-12-31
Trident VI LP,Stone Point,stone-point,https://fundraisingfox.com/investors/stone-point,2014,private_equity,buyout,,0.213,2.48,2.13174,2025-06-30
"Trident VI, L.P.",,,,2014,private_equity,buyout,,0.221,2.77037,2.3778,2025-06-30
Tritium Co-Investment,,,,2014,private_equity,growth_equity,,,0.01,0.0,2025-09-30
Tritium Co-Investment - Warehouse,Tritium,tritium-partners,https://fundraisingfox.com/investors/tritium-partners,2014,private_equity,co_investment,,0.053,1.02,1.02,2025-09-30
"Tritium I, LP",Tritium,tritium-partners,https://fundraisingfox.com/investors/tritium-partners,2014,private_equity,buyout,,0.2432,2.20997,1.45641,2025-12-31
TrueBridge Special Purpose (F3) LLC,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2014,private_equity,venture_capital,,0.204,3.28,2.11248,2025-06-30
Trumbull Property Fund,,,,2014,real_assets,real_estate_equity,,0.036,1.29,0.78,2024-12-31
Trumbull Property Growth & Income Fund,,,,2014,real_assets,real_estate_equity,,0.072,1.71,0.95,2024-12-31
Trumbull Property Income Fund,Trumbull Property Income,trumbull-property,https://fundraisingfox.com/investors/trumbull-property,2014,real_assets,real_estate_equity,,0.052,1.53,0.64,2024-12-31
Tucson Loan,Tucson Loan,tucson-loan,https://fundraisingfox.com/investors/tucson-loan,2014,private_credit,direct_lending,,0.058,1.1,1.12956,2025-09-30
UNION SQUARE VENTURES 2014 LP,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2014,private_equity,venture_capital,,0.227,4.12,2.28736,2025-09-30
UNION SQUARE VENTURES OPPORTUNITY 2014 LP,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2014,private_equity,venture_capital,,0.392,6.11,5.77372,2025-09-30
Updata Co-Investment,Updata,updata-partners,https://fundraisingfox.com/investors/updata-partners,2014,private_equity,co_investment,,0.165,2.83,2.8274,2025-09-30
"Updata Partners V, L.P.",Updata,updata-partners,https://fundraisingfox.com/investors/updata-partners,2014,private_equity,buyout,,0.1838,2.16296,1.33524,2025-12-31
"USV 2014, LP",Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2014,private_equity,venture_capital,,0.2283,4.14,2.284,2025-09-30
"USV Opportunity 2014, LP",Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2014,opportunistic,tactical,,0.394,6.23,5.7814,2025-09-30
"Varde Fund XI, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,2014,opportunistic,distressed_debt,,0.043,1.32,1.1879,2025-06-30
"Varde Scratch and Dent Feeder, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,2014,private_credit,direct_lending,,0.056,1.19,1.18333,2025-09-30
Vista Equity Partners Fund V,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2014,private_equity,buyout,,0.16,2.1,1.57222,2025-09-30
Warburg Pincus Energy (Private Equity),,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2014,private_equity,,,-0.065,0.85,0.208036,2020-06-30
"Warburg Pincus Energy, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2014,real_assets,natural_resources,,0.0509,1.3,1.03669,2025-09-30
Wastewater Opportunity Fund,,,,2014,opportunistic,multi_strategy,,,1.02,1.0,2025-12-31
Waterton Fund XII,Waterton,waterton,https://fundraisingfox.com/investors/waterton,2014,private_equity,buyout,,0.0988,1.52,1.24537,2025-11-30
Webster Capital III,Webster,webster-capital-management,https://fundraisingfox.com/investors/webster-capital-management,2014,private_equity,buyout,,0.215,2.45,2.4474,2025-06-30
Westbrook Real Estate Fund IX,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2014,real_assets,real_estate_equity,,0.027,1.06847,0.982098,2025-09-30
Westbrook Real Estate Fund IX RE,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2014,real_assets,real_estate_equity,,0.065,1.17485,0.958682,2021-06-30
WHEELOCK STREET REAL ESTATE FUND II LP,,wheelock-street,https://fundraisingfox.com/investors/wheelock-street,2014,real_assets,real_estate_equity,,0.183,1.65,1.85768,2025-09-30
"White Oak Fixed Income Fund C, LP-SP",,,,2014,private_credit,direct_lending,,0.0506,1.37,0.269041,2025-12-31
Wynnchurch Capital Partners IV PE,Wynnchurch,wynnchurch,https://fundraisingfox.com/investors/wynnchurch,2014,private_equity,buyout,,0.317,2.27214,0.334764,2021-06-30
Wynnchurch IV,Wynnchurch,wynnchurch,https://fundraisingfox.com/investors/wynnchurch,2014,private_equity,buyout,,0.244,2.85,1.7806,2025-09-30
"ZMC II, L.P.",Zmc,zmc,https://fundraisingfox.com/investors/zmc,2014,private_equity,co_investment,,0.3451,3.07,3.06,2025-06-30
Abbott Capital Private Equity Investors 2013,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2013,private_equity,buyout,,0.165,2.3,1.5852,2025-09-30
"Accel-KKR Capital Partners IV, LP",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2013,private_equity,buyout,,0.39,3.58,3.57529,2024-12-31
Actis Energy 3,Actis Global,actis,https://fundraisingfox.com/investors/actis,2013,real_assets,infrastructure,,0.085,1.303,1.287,2025-09-30
Actis Energy 3 Co-Investment LP,Actis Global,actis,https://fundraisingfox.com/investors/actis,2013,real_assets,infrastructure,,0.102,1.448,1.418,2025-09-30
Adams Street 2013 Global Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2013,private_equity,growth_equity,,0.1256,2.18,1.3,2025-12-31
Aether Real Assets III,Aether Real Assets,aether-real-assets,https://fundraisingfox.com/investors/aether-real-assets,2013,private_equity,buyout,,,0.85,0.43,2025-12-31
Aether Real Assets III Surplus,Aether Real Assets,aether-real-assets,https://fundraisingfox.com/investors/aether-real-assets,2013,private_equity,buyout,,,0.89,0.31,2025-12-31
"Affinity Asia Pacific Fund IV, L.P.",Affinity,affinity-equity-partners,https://fundraisingfox.com/investors/affinity-equity-partners,2013,private_equity,buyout,,0.145,1.65986,1.25802,2025-09-30
"AG Net Lease Realty Fund III, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2013,real_assets,real_estate_equity,,0.0742,1.54,0.65,2024-06-30
Apollo European Principal Finance Fund II,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2013,opportunistic,distressed_debt,,0.074,1.15,1.14967,2020-06-30
Apollo Investment Fund VIII,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2013,private_equity,buyout,,0.109,1.51,1.50533,2025-09-30
Apollo Investment Fund VIII CVC Capital Partners VI,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2013,private_equity,buyout,,0.139,,,2025-06-30
"ArcLight Shore Co-Investments Holdings II, LLC",,,,2013,real_assets,infrastructure,,0.0111,,,2024-06-30
"Ares Capital Europe II (D), L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2013,private_credit,direct_lending,,0.0738,1.37311,1.3731,2023-06-30
"Ares European Real Estate Fund IV, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2013,real_assets,real_estate_equity,,0.106,1.35,1.24076,2025-09-30
"Ares U.S. Real Estate Fund VIII, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2013,real_assets,real_estate_equity,,0.173,1.74,1.65775,2025-09-30
ASF VI B,,,,2013,real_assets,infrastructure,,0.114,1.43,1.3203,2025-06-30
ASF VI-B LP,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2013,real_assets,infrastructure,,0.113,1.42,1.3138,2025-06-30
"ASF VI, L.P.",,,,2013,real_assets,infrastructure,,0.1142,1.43,1.3136,2025-06-30
Atalaya Special Opportunities Fund V L.P.,,atalaya-capital,https://fundraisingfox.com/investors/atalaya-capital,2013,opportunistic,special_situations,,0.078,1.29,1.28245,2024-12-31
"Bain Capital Middle Market Credit 2014, LP",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2013,private_credit,direct_lending,,0.053,1.24,1.11737,2025-09-30
"Beecken Petty O'Keefe Fund IV, L.P.",Beecken Petty O'Keefe,bpoc,https://fundraisingfox.com/investors/bpoc,2013,private_equity,buyout,,0.1704,1.84,1.81,2024-12-31
"Benefit Street Partners Capital Opportunity Fund, L.P.",Benefit Street,benefit-street-partners,https://fundraisingfox.com/investors/benefit-street-partners,2013,opportunistic,multi_strategy,,0.0893,1.55,0.98,2024-06-30
BG Special Situations,,,,2013,opportunistic,special_situations,,,13.75,9.52328,2020-06-30
BG Special Situations BO,,,,2013,opportunistic,special_situations,,0.0,11.24,5.55266,2017-03-31
BG Special Situations BO & VC,,,,2013,opportunistic,special_situations,,0.0,13.04,8.31703,2019-06-30
BG Special Situations VC,,,,2013,opportunistic,special_situations,,0.0,11.24,5.55266,2017-03-31
"Blackstone Real Estate Debt Strategies II, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,real_assets,real_estate_debt,,,1.2,1.1732,2025-06-30
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,real_assets,real_estate_equity,,0.1,1.37,1.2444,2025-09-30
"Blackstone Tactical Opportunites Fund - N, LP",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,opportunistic,tactical,,,1.1758,1.13369,2025-03-31
"Blue Point Capital Partners III (B), L.P.",,blue-point,https://fundraisingfox.com/investors/blue-point,2013,private_equity,buyout,,0.165,1.8,1.3831,2024-12-31
"Blue Point Capital Partners III (B), L.P. Private Equity",,blue-point,https://fundraisingfox.com/investors/blue-point,2013,private_equity,buyout,,,1.6,1.6299,2025-03-31
Blue Sea Capital Fund I,Blue Sea,blue-sea-capital,https://fundraisingfox.com/investors/blue-sea-capital,2013,private_equity,buyout,,0.191,2.40628,1.9577,2025-06-30
"BR/ERB Co-Investment Fund II, L.P.",,,,2013,private_equity,co_investment,,0.1327,2.02,1.46,2025-06-30
BREP Edens Investment Partners L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,real_assets,real_estate_equity,,0.0413,1.41,0.35,2024-06-30
"Bridgepoint Credit Opportunities II, LP",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2013,opportunistic,multi_strategy,,,1.32716,1.294,2025-03-31
Brookfield Infrastructure Fund II,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2013,real_assets,infrastructure,,0.106,1.92286,1.19134,2025-09-30
"Brookfield Infrastructure Fund II-B, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2013,real_assets,infrastructure,,0.01,,,2024-06-30
Carbon Capital V Inc,,,,2013,real_assets,real_estate_equity,,0.061,1.2,1.202,2024-06-30
"Carlyle Partners VI, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2013,private_equity,buyout,,0.1327,1.69,1.5231,2025-09-30
Castlelake III,Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2013,private_equity,buyout,,0.059,1.45,1.18108,2025-09-30
"Catterton Growth Partners II, L.P.",,l-catterton,https://fundraisingfox.com/investors/l-catterton,2013,private_equity,growth_equity,,-0.029,0.81,0.40625,2025-09-30
"Catterton Partners VII, L.P.",Catterton,l-catterton,https://fundraisingfox.com/investors/l-catterton,2013,private_equity,growth_equity,,0.108,1.58,1.26144,2025-09-30
Cerberus CP Partners LP,,cerberus,https://fundraisingfox.com/investors/cerberus,2013,private_equity,buyout,,0.17,2.31717,1.6258,2025-06-30
Cerberus Real Estate Fund III,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2013,real_assets,real_estate_equity,,,1.55,1.39363,2025-09-30
"Claren Road Credit Opportunities Partners, L.P.",,claren-road-asset-management,https://fundraisingfox.com/investors/claren-road-asset-management,2013,opportunistic,multi_strategy,,0.0071,,,2024-06-30
Clarion Capital II,,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2013,private_equity,,,0.3898,3.45,3.41,2025-09-30
Colony Distressed Credit and Special Situations Fund III LP,,,,2013,opportunistic,special_situations,,0.064,1.27,1.2415,2024-06-30
Commonfund,Commonfund,,,2013,private_equity,venture_capital,,0.067,1.51,0.98,2025-09-30
"Crestview Capital Partners III, L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2013,private_equity,buyout,,0.0478,1.15,0.55,2024-06-30
Crestview II,Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2013,private_equity,buyout,,-0.1676,,,2019-06-30
Crestview III,Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2013,private_equity,buyout,,0.3336,,,2019-06-30
"Crestview Partners III, L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2013,private_equity,buyout,,0.017,1.06,0.623667,2025-09-30
"CVC Capital Partners Asia Pacific Fund IV, LP",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2013,private_equity,buyout,,0.1325,1.72733,1.25,2025-06-30
"CVC Capital Partners VI (B), LP",CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2013,private_equity,buyout,,,2.00741,1.38169,2025-03-31
CVC Capital Partners VI PE,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2013,private_equity,buyout,,0.19,1.79749,0.63845,2021-06-30
CVI Credit Value Fund II,CVI,cvi,https://fundraisingfox.com/investors/cvi,2013,opportunistic,distressed_debt,,0.0877,1.46,1.45,2024-06-30
CVI Credit Value Fund II A LP,CVI,cvi,https://fundraisingfox.com/investors/cvi,2013,private_credit,direct_lending,,0.086,1.43,1.4043,2024-06-30
"Cypress Acquisition Partners Retail Fund, L.P.",Cypress Realty,,,2013,real_assets,real_estate_equity,,0.0,0.24,0.24,2024-12-31
DCPF VI Oil & Gas Coinvestment Fund LP,,denham-capital,https://fundraisingfox.com/investors/denham-capital,2013,private_equity,co_investment,,0.159,1.6,1.60137,2025-06-30
DCPF VI Oil and Gas Co-Inv Fund,,,,2013,private_equity,co_investment,,0.0584,1.6,1.6,2024-06-30
"DCPF VI Oil and Gas Co-Investment Fund, L.P. Private Equity",,,,2013,private_equity,co_investment,,,1.6,1.6047,2024-12-31
DCPF VI Oil and Gas Coinvestment Fund LP,,,,2013,private_equity,co_investment,,0.1583,1.6,1.60996,2025-09-30
DFJ Growth 2013,,,,2013,private_equity,growth_equity,,0.332624,6.54041,4.8054,2024-12-31
"DRA Growth & Income Fund VIII, LLC",DRA,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2013,private_equity,growth_equity,,0.0443,1.16,1.07,2024-06-30
"DRA Growth and Income Fund VIII, LLC",,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2013,private_equity,growth_equity,,0.039,1.15,1.11969,2025-09-30
"Drug Royalty III, L.P. 1",,,,2013,private_credit,specialty_finance,,0.0914,1.22,1.22,2025-06-30
Dune III,Dune,dune-ventures,https://fundraisingfox.com/investors/dune-ventures,2013,opportunistic,tactical,,0.022,1.11,0.978417,2025-09-30
EIG Energy Fund XVI,Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2013,real_assets,natural_resources,,0.023,1.12,0.767171,2025-12-31
"EIG Energy XVI, L.P.",Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2013,real_assets,natural_resources,,0.0279,1.15,0.74,2025-06-30
EnCap Energy Fund IX,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2013,real_assets,natural_resources,,0.108,1.55,1.35523,2025-12-31
EnCap IX,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2013,private_equity,buyout,,0.108,1.53,1.34783,2025-09-30
Energy Capital Partners III,,,,2013,real_assets,infrastructure,,0.132,1.73,1.38743,2025-12-31
EnerVest Energy Institutional Fund XIII-A LP,EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2013,real_assets,natural_resources,,,0.09,0.0901379,2025-06-30
Eureka Growth Capital III,Eureka,eureka,https://fundraisingfox.com/investors/eureka,2013,private_equity,growth_equity,,0.44,2.8,2.7591,2025-03-31
First Reserve Energy Infrastructure Fund II,First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2013,real_assets,infrastructure,,0.111,1.20087,1.00676,2023-12-31
FOUNDRY GROUP SELECT FUND LP,Foundry,foundry,https://fundraisingfox.com/investors/foundry,2013,private_equity,growth_equity,,0.113,1.64,1.2386,2025-09-30
FountainVest China Growth Cap Fund II,,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2013,private_equity,growth_equity,,0.161,1.6,1.08617,2020-06-30
"FountainVest China Growth Capital Fund II, L.P.",FountainVest China,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2013,private_equity,growth_equity,,0.1139,1.4,1.36382,2025-09-30
FP Intl 2013,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2013,opportunistic,tactical,,0.06,1.5,0.736486,2025-09-30
FP Venture 2013,,,,2013,private_equity,venture_capital,,0.211,3.44,1.8877,2025-09-30
FTV IV,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2013,private_equity,buyout,,0.233,3.4,3.1437,2025-06-30
GCM Grosvenor - NC Innovation Fund 2013-1,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2013,private_equity,fund_of_funds,,0.2443,2.49,2.37,2024-06-30
GEM REALTY FUND V LP,Gem Realty,gem-realty,https://fundraisingfox.com/investors/gem-realty,2013,real_assets,real_estate_equity,,0.0156,1.08,0.882482,2025-11-30
Goode Partners Consumer Fund II,Goode Partners,goode,https://fundraisingfox.com/investors/goode,2013,private_equity,,,0.4751,2.72,2.458,2025-09-30
Greenfield VII,,,,2013,private_equity,buyout,,0.138,1.81,1.75956,2025-09-30
GreenOak II,,,,2013,private_equity,buyout,,-0.296,0.38,0.338552,2025-09-30
Grey Mountain Partners Fund III,,,,2013,private_equity,buyout,,0.096,1.34,1.3395,2025-06-30
GS Partners Ventures III LLC,Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2013,private_equity,buyout,,0.182,2.98,1.97148,2025-06-30
"GS Vintage Fund VI, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2013,private_equity,fund_of_funds,,,1.37924,1.22821,2025-09-30
GSO Bakken Holdings I LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,real_assets,infrastructure,,0.0041,,,2024-06-30
"GSO Capital Solutions Fund II, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,private_credit,direct_lending,,0.007,1.032,0.985,2025-09-30
GSO Energy Partners - B LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,real_assets,natural_resources,,0.0112,,,2024-06-30
GSO Energy Partners-C LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2013,real_assets,natural_resources,,-0.031,0.87729,0.8478,2025-06-30
GTCR Fund XI PE,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2013,private_equity,buyout,,0.442,4.16513,1.77668,2021-06-30
GTCR XI,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2013,private_equity,growth_equity,,0.302,3.04,2.84315,2025-12-31
H.I.G. Bayside Loan Opp Fund III (Europe-Euro),H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2013,private_equity,growth_equity,,0.063,1.27,1.2788,2025-09-30
H.I.G. Capital Partners V,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2013,private_equity,growth_equity,,0.226,1.92638,1.75583,2025-09-30
H.I.G. Capital Partners V PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2013,private_equity,growth_equity,,0.239,1.89878,0.633327,2021-06-30
H.I.G. Europe CapitaI Partners II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2013,private_equity,growth_equity,,0.099,1.41392,0.93697,2025-09-30
H.I.G. Europe CapitaI Partners II PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2013,private_equity,growth_equity,,0.156,1.445,0.422892,2021-06-30
HarbourVest Partners 2013 Direct Fund,,,,2013,private_equity,buyout,,0.155,1.76,1.76337,2025-09-30
"Harrison St. RE Partners IV, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2013,private_equity,co_investment,,0.1148,1.69,1.67,2024-06-30
HBK Multi-Strategy Fund LP,HBK,hbk,https://fundraisingfox.com/investors/hbk,2013,opportunistic,multi_strategy,,0.05,0.400297,,2024-12-31
Hg Capital 7,HgCapital,hg-capital,https://fundraisingfox.com/investors/hg-capital,2013,private_equity,buyout,,0.1739,2.15,2.05,2024-06-30
HgCapital 7 C L.P.,HgCapital,hg-capital,https://fundraisingfox.com/investors/hg-capital,2013,private_equity,buyout,,0.1769,2.27727,2.1605,2025-06-30
High Road Capital Partners Fund II,High Road Capital,high-road-capital-partners,https://fundraisingfox.com/investors/high-road-capital-partners,2013,private_equity,buyout,,0.123,1.62391,1.3524,2025-06-30
High Street Real Estate Fund IV RE,,,,2013,real_assets,real_estate_equity,,0.147,,1.38192,2021-06-30
"High Street Real Estate Fund IV, L.P.",,,,2013,real_assets,real_estate_equity,,0.147,,1.38192,2025-09-30
Highbridge Irish Specialty Loan Fund III plc,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2013,private_credit,direct_lending,,0.0597,1.2,1.19,2024-06-30
Horizon Capital Fund 2013 A LP,,horizon-capital,https://fundraisingfox.com/investors/horizon-capital,2013,private_equity,,,0.012,1.06,0.2471,2020-06-30
IC Berkeley Partners III,Ic Berkeley,ic-berkeley-partners,https://fundraisingfox.com/investors/ic-berkeley-partners,2013,real_assets,real_estate_equity,,0.166,1.3,0.451528,2017-08-31
ICV III,ICV,icv,https://fundraisingfox.com/investors/icv,2013,private_equity,buyout,,-0.0106,0.95,0.58,2025-06-30
ICV Partners III,,,,2013,private_equity,buyout,,-0.011,0.927883,0.5821,2025-06-30
IK Fund VII,,,,2013,private_equity,buyout,,0.139,1.84,1.8428,2025-12-31
"Industry Ventures Secondary VII, L.P.",,,,2013,private_equity,venture_capital,,0.1595,1.97,1.78,2025-06-30
Insight Venture Partners VIII,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2013,private_equity,venture_capital,,0.2029,3.2,2.37253,2025-09-30
Insignia Capital Partners (Parallel A),Insignia,insignia-capital-group,https://fundraisingfox.com/investors/insignia-capital-group,2013,private_equity,buyout,,0.2478,2.6,2.0533,2025-09-30
"International Infrastructure Finance Company Fund, L.P.",International Infrastructure Finance Company,international-infrastructure-finance-company,https://fundraisingfox.com/investors/international-infrastructure-finance-company,2013,real_assets,infrastructure,,0.078,1.3,1.27089,2025-09-30
"Kainos Capital Partners, L.P.",Kainos,kainos,https://fundraisingfox.com/investors/kainos,2013,private_equity,buyout,,0.248,1.4,1.4271,2025-09-30
"Kainos Capital Partners, L.P.4",Kainos,kainos,https://fundraisingfox.com/investors/kainos,2013,private_equity,buyout,,0.2501,1.43,1.43431,2016-12-31
"Keystone Industrial Fund III, L.P.",Keystone,keystone,https://fundraisingfox.com/investors/keystone,2013,real_assets,real_estate_equity,,0.3997,1.59,1.59,2024-06-30
KKR Asian Fund II LP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2013,private_equity,buyout,,-0.0114,1.0,0.815589,2025-09-30
"KKR North America Fund XI, L.P. - Second Commitment",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2013,private_equity,buyout,,0.1928,2.3,1.96275,2025-09-30
KKR Real Estate Partners Americas I,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2013,real_assets,real_estate_equity,,0.105,1.22176,1.21568,2025-09-30
KKR Real Estate Partners Americas I RE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2013,real_assets,real_estate_equity,,0.112,1.23651,1.16685,2021-06-30
Landmark - NYC Fund I,,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2013,private_equity,buyout,,0.133,1.68,1.6796,2025-06-30
Landmark Equity Partners XV,Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2013,private_equity,buyout,,0.095,1.32,1.3203,2025-06-30
"Landmark Equity Partners XV, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2013,private_equity,secondaries,,0.095,1.32,1.3203,2025-06-30
"Landmark Equity Partners XV, L.P. - Side Car",,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2013,opportunistic,multi_strategy,,0.2016,1.81,,2021-09-30
"Landmark NYC Fund I, L.P.",,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2013,private_equity,secondaries,,0.133,1.68,1.6796,2025-06-30
Landmark NYC Fund L.P.,,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2013,private_equity,secondaries,,0.141,1.74,1.2357,2024-09-30
Lasalle Income Growth VI,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2013,private_equity,growth_equity,,0.075,1.3,1.18,2025-09-30
Levine Leichtman Capital Partners V,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2013,private_equity,buyout,,0.153,1.3,1.27788,2025-09-30
"Levine Leichtman Capital Partners V, L.P.4",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2013,private_equity,buyout,,0.1556,1.29,1.28542,2016-12-31
Levine Leichtman V,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2013,private_equity,buyout,,0.171,1.93,1.91297,2025-09-30
Lexington Middle Market Investors III LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2013,private_equity,secondaries,,,1.79148,1.42583,2025-09-30
Lindsay Goldberg III - Formation Energy L.P.,Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2013,private_equity,buyout,,0.0047,,,2024-06-30
LLR Equity Partners IV,LLR,llr,https://fundraisingfox.com/investors/llr,2013,private_equity,buyout,,0.27,2.82,2.47965,2025-09-30
"Lone Star Fund VIII (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2013,private_equity,buyout,,0.163,1.2,1.24166,2025-09-30
"Lone Star Fund VIII (U.S.), L.P. 3",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2013,private_equity,buyout,,0.1735,1.27,0.742746,2016-12-31
Lone Star Real Estate Fund III,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2013,real_assets,real_estate_equity,,0.082,1.1,1.13397,2025-09-30
Long Wharf Fund IV,Long Wharf,long-wharf,https://fundraisingfox.com/investors/long-wharf,2013,private_equity,buyout,,,1.4,1.4,2024-12-31
"Lyceum Capital Fund III A, LP",Lyceum,lyceum,https://fundraisingfox.com/investors/lyceum,2013,private_equity,buyout,,0.034,1.08,0.0,2017-03-31
M&G Real Estate Debt Fund II,M&G,m-g,https://fundraisingfox.com/investors/m-g,2013,real_assets,real_estate_debt,,-0.15,0.8,0.793904,2024-12-31
M&G Real Estate Debt Fund III,M&G,m-g,https://fundraisingfox.com/investors/m-g,2013,real_assets,real_estate_debt,,0.0191,1.06,1.06,2024-06-30
M&GReal Estate Debt Fund II,M&G,m-g,https://fundraisingfox.com/investors/m-g,2013,real_assets,real_estate_debt,,-0.15,0.8,0.793904,2025-09-30
Magnetar Constellation Fund IV LLC,Magnetar Constellation,magnetar,https://fundraisingfox.com/investors/magnetar,2013,private_credit,direct_lending,,0.056,1.28,1.24,2024-06-30
"Maranon Mezzanine Fund II, L.P.",Maranon Mezzanine,maranon-capital,https://fundraisingfox.com/investors/maranon-capital,2013,private_credit,mezzanine,,0.104,1.22,1.2092,2024-03-31
"Marathon European Credit Opportunity Fund, LP",Marathon,marathon,https://fundraisingfox.com/investors/marathon,2013,opportunistic,multi_strategy,,0.0885,1.3,1.3,2024-12-31
Marlin Equity IV,Marlin,marlin-equity-partners,https://fundraisingfox.com/investors/marlin-equity-partners,2013,private_equity,buyout,,0.0339,1.17,0.9056,2025-06-30
Mayfield XIV,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,2013,private_equity,venture_capital,,0.198,3.8,2.74897,2025-09-30
"MBK Partners Fund III, L.P.",MBK,mbk-partners,https://fundraisingfox.com/investors/mbk-partners,2013,private_equity,buyout,,0.1004,1.56,1.5253,2025-09-30
Mercato Co-Investment,,mercato-partners,https://fundraisingfox.com/investors/mercato-partners,2013,private_equity,co_investment,,-0.929,0.08,0.0762,2025-09-30
Merced Partners IV,Merced,merced-capital,https://fundraisingfox.com/investors/merced-capital,2013,private_equity,buyout,,0.023,1.12,1.09136,2025-12-31
Mesa West Core Lending Fund,Mesa West,mesa-west-capital,https://fundraisingfox.com/investors/mesa-west-capital,2013,private_credit,direct_lending,,0.042,1.3547,0.570424,2025-09-30
Mesa West Core Lending Fund AC,Mesa West,mesa-west-capital,https://fundraisingfox.com/investors/mesa-west-capital,2013,private_credit,direct_lending,,0.066,1.42567,0.417395,2021-06-30
"Mesa West Real Estate Income Fund III, L.P.",Mesa West,mesa-west-capital,https://fundraisingfox.com/investors/mesa-west-capital,2013,real_assets,real_estate_equity,,0.0834,1.28,1.28,2024-06-30
Mesirow Financial Private Equity Fund VI,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2013,opportunistic,tactical,,0.186,2.6,1.7426,2025-09-30
Morgan Creek V,Morgan Creek,morgan-creek-capital,https://fundraisingfox.com/investors/morgan-creek-capital,2013,private_equity,buyout,,,1.35529,0.891644,2024-12-31
MTP Energy Fund LP,,magnetar-capital,https://fundraisingfox.com/investors/magnetar-capital,2013,real_assets,natural_resources,,0.0095,,,2024-06-30
MTP Energy Opportunities Fund LP,,magnetar-capital,https://fundraisingfox.com/investors/magnetar-capital,2013,real_assets,natural_resources,,0.0104,,,2024-06-30
"NewSpring Ventures II, L.P.",Newspring Growth,newspring-capital,https://fundraisingfox.com/investors/newspring-capital,2013,private_equity,venture_capital,,0.1174,1.48,,2021-12-31
NMS Fund II,Nms,nms,https://fundraisingfox.com/investors/nms,2013,private_equity,buyout,,0.055,1.24,1.2439,2025-06-30
"Nordic Capital Fund VIII, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2013,private_equity,buyout,,0.124,1.61,1.32322,2025-12-31
Nordic Capital VIII,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2013,private_equity,buyout,,0.153,1.7,1.70208,2025-09-30
North Haven Private Equity Asia IV,,,,2013,private_equity,buyout,,0.017,1.09,0.789094,2025-09-30
North Star Investment Co-Invest,,,,2013,real_assets,infrastructure,,0.0124,,,2024-06-30
Northern Global Real Estate Index Fund Global,,,,2013,real_assets,real_estate_equity,,0.029,1.09,0.64857,2025-09-30
NTE 3a-3b,,,,2013,real_assets,infrastructure,,0.16,1.2,1.18458,2025-09-30
NYC Asset Investor #1 LLC,,,,2013,real_assets,real_estate_equity,,0.038,,0.5066,2024-09-30
NYC Asset Investor #2,,,,2013,real_assets,real_estate_equity,,0.028,1.15,0.4244,2021-12-31
NYC Asset Investor #3,,,,2013,real_assets,real_estate_equity,,0.048,1.24,0.1837,2021-12-31
NYC Investor #2 LLC,,,,2013,opportunistic,tactical,,,3.0,,2024-09-30
Oaktree European Dislocation Fund,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2013,opportunistic,distressed_debt,,,1.05,1.05175,2025-09-30
Oaktree European Dislocation Fund (US) LP,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2013,opportunistic,distressed_debt,,0.046,1.053,1.052,2025-09-30
Oaktree Reof VI,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2013,real_assets,real_estate_equity,,0.122,1.24,1.1,2025-09-30
Ocean Avenue Fund II,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2013,private_equity,buyout,,,2.33,1.86,2025-12-31
Ocean Avenue II*,Ocean Avenue,ocean-avenue-capital-partners,https://fundraisingfox.com/investors/ocean-avenue-capital-partners,2013,private_equity,fund_of_funds,,,2.1891,1.68294,2024-12-31
"Odyssey Investment Partners Fund V, L.P. Private Equity",,odyssey-investment-partners,https://fundraisingfox.com/investors/odyssey-investment-partners,2013,private_equity,buyout,,,1.3,1.3023,2025-03-31
Onex Partners IV PE,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2013,private_equity,buyout,,0.083,1.34454,0.65255,2021-06-30
OrbiMed Private Investments V,,,,2013,private_equity,venture_capital,,0.382,2.35,2.14184,2025-09-30
Orchard Landmark,Orchard Landmark,orchard-landmark,https://fundraisingfox.com/investors/orchard-landmark,2013,opportunistic,tactical,,0.079,1.8,,2025-09-30
Parallax Co-Investment #1,PARALLAX,parallax,https://fundraisingfox.com/investors/parallax,2013,private_equity,co_investment,,0.792,1.22,1.2249,2025-09-30
"Paramount Group Real Estate Fund VII, L.P.",Paramount Group,,,2013,real_assets,real_estate_equity,,0.041,1.12,1.11227,2025-09-30
Park Square Capital Credit Opportunities II,Park Square,park-square-capital,https://fundraisingfox.com/investors/park-square-capital,2013,opportunistic,multi_strategy,,0.054,1.3,0.1582,2025-09-30
Patriot Financial Partners II,,patriot-financial-partners,https://fundraisingfox.com/investors/patriot-financial-partners,2013,private_equity,buyout,,0.115,1.61,1.5301,2025-06-30
Paulson Real Estate Fund II,,,,2013,real_assets,real_estate_equity,,,2.11,1.4,2025-09-30
Peak Rock Capital Fund LP,Peak Rock Capital,,,2013,private_equity,buyout,,0.1577,1.56,1.0831,2025-09-30
Pharos III,,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2013,private_equity,buyout,,0.0872,1.65,1.2,2025-06-30
PIMCO BRAVO II,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2013,private_equity,fund_of_funds,,0.069,1.35,1.28704,2025-06-30
Portfolio Advisors Credit Strategies Fund,Portfolio Advisors,portfolio-advisors,https://fundraisingfox.com/investors/portfolio-advisors,2013,opportunistic,multi_strategy,,0.084,1.382,0.35,2024-09-30
Project California,,,,2013,private_equity,buyout,,-0.096,0.64,0.5023,2025-09-30
Project Denali,,,,2013,private_equity,buyout,,0.239,2.9,2.9009,2025-09-30
Project Mobile Comm,,,,2013,private_equity,buyout,,0.168,2.31,2.3092,2025-09-30
Project Polished,,,,2013,opportunistic,distressed_debt,,0.17,1.22,1.2172,2025-09-30
Project Trident,,,,2013,private_equity,buyout,,0.392,2.07,2.0706,2025-09-30
Providence Debt Fund III,,,,2013,private_credit,direct_lending,,0.059,1.29915,1.2267,2025-06-30
RESOURCE CAPITAL FUND VI LP,Resource Capital,resource-capital-funds,https://fundraisingfox.com/investors/resource-capital-funds,2013,real_assets,natural_resources,,-0.07,0.55,0.204199,2025-09-30
Riverside Capital Appreciation Fund VI LP,,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2013,private_equity,buyout,,0.1028,1.46,1.23637,2025-11-30
Riverside Capital Appreciation Fund VI PE,,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2013,private_equity,buyout,,0.118,1.50786,0.949573,2021-06-30
"Rockpoint NYC CIP Investors, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2013,real_assets,real_estate_equity,,0.4002,1.43,1.43,2024-06-30
RRJ Capital Master Fund II,RRJ,rrj,https://fundraisingfox.com/investors/rrj,2013,private_equity,buyout,,0.086,1.34,1.26612,2025-09-30
Rubicon Technology Partners LP,Rubicon Technology,rubicon-technology-partners,https://fundraisingfox.com/investors/rubicon-technology-partners,2013,private_equity,buyout,,0.133,1.6,1.2166,2025-06-30
"Secondary Investment SPV-4, L.P.",,,,2013,private_equity,secondaries,,0.107,1.43817,1.42608,2024-06-30
Shoreview Capital Partners III,Shoreview Capital,shoreview-industries,https://fundraisingfox.com/investors/shoreview-industries,2013,private_equity,buyout,,0.158,1.99468,1.51338,2025-09-30
Shoreview Capital Partners III PE,Shoreview Capital,shoreview-industries,https://fundraisingfox.com/investors/shoreview-industries,2013,private_equity,buyout,,0.131,1.48957,0.530683,2021-06-30
Siguler Guff Dreof II,Siguler Guff DREOF,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2013,real_assets,real_estate_equity,,0.032,1.29,1.13,2025-09-30
Silver Lake Partners IV LP,,,,2013,private_equity,buyout,,0.206,2.77,1.8373,2025-12-31
"Silver Lake Technology Investors IV, LP",Silver Lake,silver-lake-partners,https://fundraisingfox.com/investors/silver-lake-partners,2013,private_equity,growth_equity,,0.272,3.3481,2.1837,2025-06-30
"SilverStone II, LLC Series F (Aerospace)",,,,2013,private_equity,buyout,,0.188,2.47,2.4735,2025-09-30
"Smart Markets Fund, L.P.",,,,2013,real_assets,real_estate_equity,,0.0776,1.88968,0.493905,2025-12-31
"Smart Markets Fund, L.P. RE",,,,2013,real_assets,real_estate_equity,,0.086,1.61865,0.317359,2021-06-30
"Softbank Capital Technology New York Fund II, LP",,,,2013,private_equity,venture_capital,,,3.47791,3.12124,2025-03-31
Spire Capital Partners III,Spire,spire-capital-partners,https://fundraisingfox.com/investors/spire-capital-partners,2013,private_equity,buyout,,0.081,1.51633,0.8527,2025-06-30
"StepStone Tactical Growth Fund, L.P.",StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,2013,private_equity,growth_equity,,0.185,2.57,2.0978,2025-09-30
"Sterling Investment Partners III, L.P.",,,,2013,private_equity,buyout,,0.1991,1.97,1.6328,2025-09-30
Strategic Investors Fund VI-A LP,,,,2013,private_equity,fund_of_funds,,0.197,4.22,2.01433,2025-06-30
Strategic Investors VI-A,,,,2013,private_equity,buyout,,0.1958,4.04914,1.9611,2025-06-30
Summit Partners Credit II,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2013,private_credit,mezzanine,,0.021,1.06,0.979915,2025-09-30
Summit Partners Credit II PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2013,private_credit,mezzanine,,0.059,1.1413,0.780892,2021-06-30
Sun Capital Partners VI,Sun Capital,sun-capital-partners,https://fundraisingfox.com/investors/sun-capital-partners,2013,private_equity,buyout,,0.36,1.64,1.05369,2020-06-30
TA Associates Realty X,,,,2013,real_assets,real_estate_equity,,,1.61,0.00027585,2023-06-30
Tailwind Capital Partners II,Tailwind,tailwind-capital,https://fundraisingfox.com/investors/tailwind-capital,2013,private_equity,buyout,,0.095,1.48,1.48,2025-09-30
TDR Capital III,,tdr,https://fundraisingfox.com/investors/tdr,2013,private_equity,buyout,,0.223,2.56,1.25541,2025-09-30
Technology Crossover Ventures VIII,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2013,private_equity,venture_capital,,0.122,2.31797,1.77206,2025-09-30
Technology Crossover Ventures VIII PE,,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2013,private_equity,venture_capital,,0.203,2.75932,0.150062,2021-06-30
The Varde Fund XI (C) LP,,the-varde,https://fundraisingfox.com/investors/the-varde,2013,private_credit,direct_lending,,0.043,1.31,1.1644,2024-06-30
Thoma Bravo Special Opportunities Fund I LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2013,private_equity,buyout,,0.336,3.98,3.98201,2025-06-30
Thoma Bravo Special Opportunities Fund LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2013,private_equity,buyout,,0.337,3.9,3.2623,2023-03-31
"TowerBrook Investors IV (Onshore), L.P.",TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2013,private_equity,buyout,,0.173,2.04557,1.3823,2025-06-30
TowerBrook Investors IV LP,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2013,private_equity,buyout,,0.1723,2.1,1.70923,2025-09-30
TRG AIRRO II,TRG AIRRO,the-rohatyn-group,https://fundraisingfox.com/investors/the-rohatyn-group,2013,real_assets,infrastructure,,-0.022,0.8,0.712963,2025-09-30
"Tribeca Venture Fund I (NY), LP",,,,2013,private_equity,venture_capital,,,2.20685,1.29614,2025-03-31
Trinity Ventures XI L.P.,,,,2013,private_equity,venture_capital,,0.05,1.47,1.44757,2024-12-31
"Triton Fund IV, L.P.",Triton,triton-funds-llc,https://fundraisingfox.com/investors/triton-funds-llc,2013,private_equity,buyout,,0.0719,1.4,1.39247,2025-09-30
TrueBridge-Kauffman Fellows Endowment Fund III (Parallel) LP,,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2013,private_equity,buyout,,0.163,3.31,1.75477,2025-06-30
"US Eagle Real Estate Feeder 1, L.P.",,,,2013,real_assets,real_estate_equity,,0.068,1.85,0.36,2024-12-31
Valor Equity Partners III,Valor,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,2013,private_equity,growth_equity,,0.12,2.02,1.3751,2025-06-30
Vista Foundation Fund II,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2013,private_equity,buyout,,0.133,1.87,1.50992,2025-09-30
Water Street Healthcare Partners III,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2013,private_equity,buyout,,0.347,2.84056,2.54714,2025-09-30
Water Street III,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2013,private_equity,buyout,,0.347,2.85,2.56026,2025-09-30
"Waterton Precious Metals Fund II Cayman, L.P.",Waterton Precious Metals,waterton-precious-metals,https://fundraisingfox.com/investors/waterton-precious-metals,2013,private_equity,venture_capital,,0.065,1.36566,1.05467,2024-06-30
"Z Capital Special Situations Fund II, L.P.",,,,2013,opportunistic,special_situations,,0.0348,1.14,0.48,2025-06-30
(Lexington) Co-Investment Partners 2005 LP (Pool III),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2012,private_equity,co_investment,,0.154,1.91,1.68046,2025-06-30
A&M Capital Partners,A&M,alvarez-marsal-capital,https://fundraisingfox.com/investors/alvarez-marsal-capital,2012,private_equity,buyout,,0.248,2.17,1.79443,2025-09-30
Abbott Capital Private Equity Investors 2012,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2012,private_equity,buyout,,0.155,2.2,1.598,2025-09-30
ABRY Senior Equity IV,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2012,private_credit,mezzanine,,0.144,1.66323,1.579,2025-09-30
"ABRY Senior Equity Partners IV, L.P.",,abry-partners,https://fundraisingfox.com/investors/abry-partners,2012,private_equity,buyout,,0.144,1.75,1.6554,2024-06-30
ACON Equity Partners 3.5,ACON,acon-investments,https://fundraisingfox.com/investors/acon-investments,2012,private_equity,buyout,,0.027,1.12963,1.106,2025-06-30
ACON Equity Partners III,,acon-investments,https://fundraisingfox.com/investors/acon-investments,2012,,,,0.02,1.08,1.0537,2021-03-31
"ACON Equity Partners III, L.P.",ACON,acon-investments,https://fundraisingfox.com/investors/acon-investments,2012,private_equity,buyout,,0.0232,1.09,,2021-12-31
Actis EM IV,Actis Global,actis,https://fundraisingfox.com/investors/actis,2012,private_equity,growth_equity,,,1.11,1.06478,2025-09-30
"Actis Global 4, L.P.",Actis Global,actis,https://fundraisingfox.com/investors/actis,2012,private_equity,buyout,,0.0281,1.1,0.901806,2025-09-30
Adams Street 2012 Global Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2012,private_equity,growth_equity,,,2.16,1.52,2025-12-31
Adams Street Global Secondary Fund 5 LP,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2012,private_equity,secondaries,,0.058,1.35,1.12403,2025-12-31
Adams Street Partners Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2012,private_equity,secondaries,,0.111,1.37,1.13,2025-09-30
"Adams Street Partnership Fund 2012, L.P.",Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2012,private_equity,fund_of_funds,,0.141,2.1,1.1,2023-03-31
Advent International GPE VII,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2012,private_equity,buyout,,0.131,1.67171,1.60251,2025-09-30
Advent International GPE VII B,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2012,private_equity,buyout,,0.1314,1.8,1.72818,2025-09-30
Advent International GPE VII C,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2012,private_equity,buyout,,0.1316,1.81,1.72807,2025-11-30
Advent International GPE VII-D LP,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2012,private_equity,buyout,,0.137,1.87,1.867,2024-12-31
Aeolus Property Cat. Keystone PF,,,,2012,real_assets,real_estate_equity,,0.022,,,2023-03-31
AG Core Plus Realty Fund III,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2012,real_assets,real_estate_equity,,,1.7,1.6542,2024-12-31
AG Realty Fund VIII,Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2012,real_assets,real_estate_equity,,0.108,1.4,,2024-12-31
AION Capital Partners,AION,aion,https://fundraisingfox.com/investors/aion,2012,private_equity,buyout,,0.04,1.19489,0.9104,2025-06-30
Almanac Realty Securities VI,Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2012,real_assets,real_estate_equity,,0.069,1.24,1.11345,2025-09-30
American Core Realty - Separate Account,,,,2012,real_assets,real_estate_equity,,0.102,1.47,1.47,2024-12-31
AMERRA Agri Fund II,AMERRA Capital Management,amerra-agri,https://fundraisingfox.com/investors/amerra-agri,2012,real_assets,natural_resources,,0.058,1.427,1.073,2025-09-30
Angelo Gordon Realty Fund VIII,Angelo Gordon,,,2012,real_assets,real_estate_equity,,0.078,1.44,1.35,2025-09-30
Apax VIII,Apax,apax,https://fundraisingfox.com/investors/apax,2012,private_equity,buyout,,0.1256,1.6,1.51125,2025-09-30
Apax VIII USD,Apax,apax,https://fundraisingfox.com/investors/apax,2012,private_equity,buyout,,0.125,1.56,1.51652,2025-12-31
Apax VIII-B LP,Apax,apax,https://fundraisingfox.com/investors/apax,2012,private_equity,buyout,,0.137,1.5,1.5048,2024-12-31
"Apollo European Principal Finance Fund II (Dollar A), L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2012,opportunistic,distressed_debt,,0.067,1.19,1.17218,2025-09-30
"Apollo Natural Resources Partners, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2012,real_assets,natural_resources,,,0.929307,0.929307,2025-03-31
Ares Corporate Opportunities Fund IV,Ares,ares,https://fundraisingfox.com/investors/ares,2012,private_equity,buyout,,0.142,1.9,1.75921,2025-06-30
Arsenal Capital Partners III,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2012,private_equity,buyout,,,2.25,2.17755,2025-09-30
"Aurora Equity Partners IV, L.P.",Aurora,aurora-capital-partners,https://fundraisingfox.com/investors/aurora-capital-partners,2012,private_equity,venture_capital,,0.1823,,2.06,2025-06-30
AXA LBO Fund V LP,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2012,private_equity,buyout,,0.11,1.58,1.54373,2025-06-30
"Bain Capital Asia Fund II, LP",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2012,private_equity,buyout,,0.164,1.8,1.67361,2025-09-30
"Bain Capital Distressed and Special Situations 2013 (A + AIV I), L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2012,opportunistic,special_situations,,0.138,1.79,0.365546,2025-09-30
Bayview Opportunity Domestic III B LP,,,,2012,private_equity,buyout,,0.101,1.43,1.427,2024-06-30
"Blackstone Capital Partners IV, L.P. (Secondary)",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2012,private_equity,buyout,,0.1392,1.28,1.2783,2025-03-31
Blackstone Tactical Opportunities Fund - C L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2012,opportunistic,tactical,,0.094,1.35787,1.337,2025-06-30
BNY Mellon -Alcentra Mezzanine III,Alcentra,bny-mellon,https://fundraisingfox.com/investors/bny-mellon,2012,private_credit,mezzanine,,0.1273,,1.15,2025-06-30
Boston Timber Opportunities LLC,,,,2012,opportunistic,multi_strategy,,0.059,1.66,0.4253,2024-12-31
"Brookfield Strategic Real Estate Partners, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2012,real_assets,real_estate_equity,,0.174,1.86,1.84439,2025-09-30
Canaan IX,Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2012,private_equity,venture_capital,,0.191,2.04,0.930737,2020-06-30
"Capital Dynamics US Solar Energy, LP",Capital Dynamics,capital-dynamics,https://fundraisingfox.com/investors/capital-dynamics,2012,real_assets,infrastructure,,0.0028,1.23,1.23,2024-06-30
"Carlyle Europe Partners III, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2012,private_equity,buyout,,0.1108,1.68473,1.6804,2025-06-30
"Carousel Capital Partners IV, L.P.",,carousel,https://fundraisingfox.com/investors/carousel,2012,private_equity,buyout,,0.4118,3.93,3.5,2024-06-30
CDH Fund V,CDH,cdh-venture-management-company-limited,https://fundraisingfox.com/investors/cdh-venture-management-company-limited,2012,private_equity,buyout,,0.08,1.46,1.22308,2025-09-30
"Centerbridge Special Credit Partners II, L.P.",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2012,opportunistic,distressed_debt,,0.0129,1.06,1.05439,2025-11-30
"Cerberus Institutional Partners V, L.P.",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2012,private_equity,buyout,,0.123,1.91,1.61971,2025-09-30
Cerberus Institutional Real Estate Partners III LP,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2012,real_assets,real_estate_equity,,0.127,1.87,1.5355,2024-06-30
"Cerberus Levered Loan Opportunities Fund II, L.P.",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2012,opportunistic,multi_strategy,,0.053,1.17,1.1187,2025-09-30
"Cinven Fifth Fund, L.P.",,,,2012,private_equity,buyout,,0.1686,1.6,1.45077,2025-09-30
CityView Bay Area Fund II,Cityview,cityview,https://fundraisingfox.com/investors/cityview,2012,private_equity,buyout,,0.0335,1.12,1.059,2025-09-30
"Clearlake Capital Partners III, LP",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2012,private_equity,buyout,,0.4043,2.28,2.2659,2025-09-30
"Clearwater Capital Partners Fund IV, LP",Clearwater,clearwater-capital-partners,https://fundraisingfox.com/investors/clearwater-capital-partners,2012,private_equity,buyout,,,1.13711,0.903076,2025-03-31
Clyde Blowers Capital Fund III,,clyde-blowers-capital,https://fundraisingfox.com/investors/clyde-blowers-capital,2012,private_equity,buyout,,-0.144,0.76,0.760586,2020-06-30
Colony Distressed Credit Fund IV,,,,2012,opportunistic,distressed_debt,,0.01,0.8,0.33,2022-03-31
Colony Realty IV,,,,2012,real_assets,real_estate_equity,,0.119,1.51,1.51613,2025-09-30
Court Square Capital Partners III,Court Square,court-square-capital-partners,https://fundraisingfox.com/investors/court-square-capital-partners,2012,private_equity,buyout,,0.18,1.48,1.4801,2025-09-30
Court Square III,Court Square,court-square-capital-partners,https://fundraisingfox.com/investors/court-square-capital-partners,2012,private_equity,venture_capital,,0.201,2.37,1.96009,2025-09-30
"Craton Equity Investors II, L.P.",,craton,https://fundraisingfox.com/investors/craton,2012,private_equity,buyout,,-0.1906,0.259965,0.26,2025-06-30
Crescent Mezzanine Partners VI,Crescent Mezzanine,,,2012,private_credit,mezzanine,,0.041,1.12,1.11659,2025-09-30
"Crow Holdings Realty Partners VI, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2012,real_assets,real_estate_equity,,0.0938,1.37,1.35,2024-06-30
CVI Credit Value Fund A II,CVI,cvi,https://fundraisingfox.com/investors/cvi,2012,opportunistic,distressed_debt,,0.083,1.43,1.42489,2025-12-31
DN Capital – Global Venture Capital III L.P.,,,,2012,private_equity,venture_capital,,0.311,3.1,2.9288,2025-09-30
"Dover Street VIII, L.P.",Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2012,private_equity,buyout,,0.1905,1.68,1.63,2024-12-31
DW Healthcare III,DW Healthcare,dw-healthcare-partners,https://fundraisingfox.com/investors/dw-healthcare-partners,2012,private_equity,buyout,,0.19,2.13,2.09434,2025-09-30
Encap Energy Capital Fund IX,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2012,real_assets,natural_resources,,0.108,1.49198,1.31721,2025-09-30
EnCap Energy Capital Fund IX PE,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2012,real_assets,natural_resources,,0.074,1.23383,0.78283,2021-06-30
"EnerVest Energy Institutional Fund XII, Ltd",EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2012,real_assets,natural_resources,,-0.197,0.64,0.6345,2021-12-31
"EnerVest Energy Institutional Fund XIII, Ltd.",EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2012,real_assets,natural_resources,,,0.09,0.0901,2021-12-31
Equistone Partners Europe Fund IV F L.P.,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2012,private_equity,buyout,,0.1483,1.75038,1.7071,2025-06-30
"Fairview Constitution IV, L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2012,private_equity,buyout,,0.1599,2.6,1.4,2024-12-31
"FCO MA III, L.P. PE",,,,2012,private_equity,buyout,,0.0941,1.45421,1.4038,2025-06-30
Fifth Cinven Fund,,,,2012,private_equity,buyout,,0.169,1.64,1.45195,2025-09-30
"Fifth Cinven Fund, LP (The)",,,,2012,private_equity,buyout,,,1.63464,1.4374,2025-03-31
FIMI Opportunity V,Fimi Opportunity,fimi-opportunity-funds,https://fundraisingfox.com/investors/fimi-opportunity-funds,2012,private_equity,buyout,,0.135,2.3199,1.8621,2025-06-30
"Florida Growth Fund II, LLC",,,,2012,private_equity,growth_equity,,0.139,1.53,0.698,2021-12-31
Florida Sunshine State Fund L.P.,,,,2012,private_equity,buyout,,0.152,1.4,0.6594,2024-12-31
Fortress Credit Opportunities Fund III (A),Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2012,opportunistic,multi_strategy,,0.0994,1.48,1.38,2024-06-30
"Fortress Japan Opportunity Fund II, L.P.",Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2012,real_assets,real_estate_equity,,0.2436,,0.182374,2025-06-30
"Fortress Transportation Infrastructure, LLC",Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2012,real_assets,infrastructure,,-0.0199,0.92,0.9229,2025-06-30
FP Intl 2012,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2012,opportunistic,tactical,,0.05,1.25,1.06993,2025-09-30
FP Venture 2012,,,,2012,private_equity,venture_capital,,0.189,3.31,2.16022,2025-09-30
Garrison Opportunity Fund III A Llc,,,,2012,opportunistic,multi_strategy,,0.031,1.23,1.20513,2024-12-31
"GCM Grosvenor DEM, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2012,private_equity,fund_of_funds,,0.087,1.37614,1.1316,2025-06-30
"GGV Capital IV, L.P.",GGV,notable-capital,https://fundraisingfox.com/investors/notable-capital,2012,private_equity,venture_capital,,0.0828,1.7,1.6582,2025-09-30
GHJM TrailHead Fund,,,,2012,opportunistic,tactical,,0.196,3.2,3.1994,2025-12-31
Global Infrastructure Partners II A LP,,gip,https://fundraisingfox.com/investors/gip,2012,real_assets,infrastructure,,0.157,1.92,1.6924,2024-12-31
Global Infrastructure Partners Il A LP,GIP,gip,https://fundraisingfox.com/investors/gip,2012,real_assets,infrastructure,,0.162,1.96,1.4861,2022-12-31
"GoldPoint Partners Co-Investment V, L.P.",,goldpoint,https://fundraisingfox.com/investors/goldpoint,2012,private_equity,co_investment,,0.191,1.95,1.953,2024-12-31
"GoldPointPartners Co-Investment V, L.P. Private Equity",,goldpoint,https://fundraisingfox.com/investors/goldpoint,2012,private_equity,co_investment,,,2.0,1.9547,2025-03-31
"Gores Small Capitalization Partners, L.P.",,gores,https://fundraisingfox.com/investors/gores,2012,private_equity,buyout,,0.1636,1.6887,1.6874,2025-06-30
"Green Cities II, L.P.",,,,2012,real_assets,real_estate_equity,,0.064,1.29,1.29,2024-12-31
"Green Credit Investors, L.P.",,,,2012,private_credit,direct_lending,,0.083,1.14,1.1352,2024-06-30
"Greycroft Partners III, L.P.",Greycroft,greycroft,https://fundraisingfox.com/investors/greycroft,2012,private_equity,,,0.1295,2.18,1.1877,2025-09-30
Gridiron Capital Fund II,Gridiron Capital,gridiron-capital,https://fundraisingfox.com/investors/gridiron-capital,2012,private_equity,buyout,,0.1218,1.71,1.5704,2025-09-30
GSO Foreland Resources Co-Invest LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2012,real_assets,infrastructure,,0.0823,1.32,1.32,2024-06-30
H.I.G. Bayside Loan Ops Fund III (Europe),H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2012,private_equity,growth_equity,,0.069,1.28858,1.16337,2025-09-30
H.I.G. Bayside Loan Ops Fund III (Europe) PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2012,private_equity,growth_equity,,0.082,1.3396,1.08743,2021-06-30
"Halifax Capital Partners III, L.P.",Halifax,halifax-group,https://fundraisingfox.com/investors/halifax-group,2012,private_equity,buyout,,0.2576,1.97,1.97,2024-06-30
Hancock Agricultural Investment Group Separate Account,Hancock Agricultural Investment Group,hancock-agricultural-investment-group,https://fundraisingfox.com/investors/hancock-agricultural-investment-group,2012,real_assets,natural_resources,,0.042,1.476,1.108,2025-03-31
"Harrison Street Core Property Fund, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2012,real_assets,real_estate_equity,,0.07,1.87474,0.665903,2025-09-30
"Harrison Street Core Property Fund, L.P. RE",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2012,real_assets,real_estate_equity,,0.085,1.71394,0.449943,2021-06-30
Hawkeye Scout Fund II,,hawkeye,https://fundraisingfox.com/investors/hawkeye,2012,real_assets,real_estate_equity,,0.0009,,,2024-06-30
"HayFin Special Opportunities Credit Fund (Parallel), L.P.",Hayfin,hayfin,https://fundraisingfox.com/investors/hayfin,2012,opportunistic,special_situations,,0.053,1.17,1.16806,2025-09-30
Heartwood Partners II,Heartwood,heartwood,https://fundraisingfox.com/investors/heartwood,2012,private_equity,buyout,,0.13,1.87,1.8735,2025-06-30
HVP Dover VIII,HVP Dover,hvp-dover,https://fundraisingfox.com/investors/hvp-dover,2012,private_equity,buyout,,0.194,1.69,1.63,2025-06-30
"IFM Global Infrastructure (US), L.P.","IFM Global Infrastructure (US), L.P",ifm-investors,https://fundraisingfox.com/investors/ifm-investors,2012,real_assets,infrastructure,,0.098,,1.43923,2025-09-30
IFM Infrastructure Fund IN,IFM Infrastructure,ifm-investors,https://fundraisingfox.com/investors/ifm-investors,2012,real_assets,infrastructure,,0.099,,1.43923,2021-06-30
Incline Equity Partners III,,incline,https://fundraisingfox.com/investors/incline,2012,private_equity,buyout,,0.373,2.6,2.6003,2025-06-30
"Industry Ventures Partnership Holdings II, L.P.",,industry-ventures,https://fundraisingfox.com/investors/industry-ventures,2012,private_equity,secondaries,,0.2102,,4.38,2025-06-30
"Intervale Capital II, LP",Intervale,intervale-capital,https://fundraisingfox.com/investors/intervale-capital,2012,real_assets,infrastructure,,0.0037,,,2024-06-30
Invesco Real Estate III,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2012,real_assets,real_estate_equity,,0.136,1.47,1.47,2022-03-31
Jackson Timberland Opportunities LLC,,,,2012,opportunistic,multi_strategy,,0.066,1.74,0.5527,2024-12-31
"Juggernaut Capital Partners II, LP",Juggernaut Capital,juggernaut-capital,https://fundraisingfox.com/investors/juggernaut-capital,2012,private_equity,buyout,,0.0985,1.59,1.3473,2025-09-30
Juniperus Insurance Opp. Fund Ltd.,,juniper,https://fundraisingfox.com/investors/juniper,2012,private_equity,buyout,,0.03,,,2023-03-31
KarpReilly Capital Partners II,KarpReilly Capital Partners,karpreilly,https://fundraisingfox.com/investors/karpreilly,2012,private_equity,,,0.0363,1.27,0.7524,2025-09-30
Khosla Ventures Seed B,Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2012,private_equity,venture_capital,,0.18,3.55,3.21003,2025-06-30
"KKR North America Fund XI, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2012,private_equity,buyout,,0.194,2.09,1.96133,2025-09-30
KKR North American Fund XI,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2012,private_equity,buyout,,0.188,1.87649,1.67525,2025-09-30
KKR North American Fund XI PE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2012,private_equity,buyout,,0.19,1.81277,1.23733,2021-06-30
KKR Special Situations Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2012,opportunistic,special_situations,,-0.036,0.903528,0.868953,2025-09-30
KKR Special Situations Fund PE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2012,opportunistic,special_situations,,-0.019,0.950599,0.781741,2021-06-30
"Kohlberg Investors VII, L.P.",,,,2012,private_equity,buyout,,0.1585,1.67,1.67,2025-09-30
LBC Credit Partners III,LBC,lbc,https://fundraisingfox.com/investors/lbc,2012,private_credit,direct_lending,,0.084,1.26,1.20044,2025-09-30
"Levin Leichtman Private Capital Solutions II, L.P.",,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2012,private_equity,buyout,,0.013,1.04,1.04064,2024-06-30
"Levine Leichtman Private Capital Solutions II, L.P.",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2012,private_equity,buyout,,0.013,1.0,1.04064,2025-09-30
"Levine Leichtman Private Capital Solutions II, L.P.4",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2012,private_equity,buyout,,0.0147,1.05,1.04615,2016-12-31
Lexington Co-Investment Partners 2005 Pool IV,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2012,private_equity,co_investment,,0.253,1.84,0.4674,2021-12-31
"Lexington Partners Investment Holdings, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2012,private_equity,fund_of_funds,,0.278,8.7,0.053896,2024-12-31
Linsalata Capital Partners VI,Linsalata,linsalata,https://fundraisingfox.com/investors/linsalata,2012,private_equity,buyout,,,2.14228,2.14228,2025-09-30
"Lone Star Opportunities Fund V, LP",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2012,opportunistic,multi_strategy,,-0.6129,0.26,0.00944789,2017-12-31
Lone Star Opportunities V,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2012,opportunistic,multi_strategy,,-0.148,0.3,0.104454,2025-09-30
"McCarthy Capital V, L.P.",,mccarthy-capital,https://fundraisingfox.com/investors/mccarthy-capital,2012,private_equity,buyout,,0.155,2.14,2.04,2024-12-31
MCP Private Capital Fund III,,metric-capital-partners,https://fundraisingfox.com/investors/metric-capital-partners,2012,private_credit,direct_lending,,0.146,1.56,0.674,2024-06-30
MEADOW REAL ESTATE FUND II LP,,,,2012,real_assets,real_estate_equity,,0.157,1.56,1.52,2024-06-30
Miller Global VII,Miller Global,miller-global-properties,https://fundraisingfox.com/investors/miller-global-properties,2012,opportunistic,multi_strategy,,0.144,1.33,1.33058,2025-09-30
"Montagu Private Equity IV, L.P.",,montagu,https://fundraisingfox.com/investors/montagu,2012,private_equity,buyout,,0.138,1.65,1.3807,2021-12-31
NB Strategic Co Investment II,,,,2012,private_equity,co_investment,,0.065,1.25,1.2488,2025-06-30
NB Strategic Co-Investment Partners II,,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2012,private_equity,co_investment,,,1.32871,1.15846,2025-09-30
"NEA 14, L.P.",NEA,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2012,opportunistic,multi_strategy,,0.1487,2.71,1.14,2024-06-30
Neuberger Berman Strategic Co-Investment II,Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2012,private_equity,co_investment,,0.1,1.36,0.9674,2020-12-31
NGP X,,ngp,https://fundraisingfox.com/investors/ngp,2012,private_equity,buyout,,0.001,1.0,0.918415,2025-09-30
North Star Investment Holdings LLC,,,,2012,real_assets,infrastructure,,0.0137,,,2024-06-30
"NorthRock Fund II, L.P.",,northrock-capital,https://fundraisingfox.com/investors/northrock-capital,2012,real_assets,real_estate_equity,,0.2216,1.53,1.53,2024-06-30
NYCBERS 2012 Emerging Manager Program,,,,2012,private_equity,buyout,,0.204,2.28,0.7553,2021-12-31
NYCERS - 2012 Emerging Manager Program,,,,2012,private_equity,fund_of_funds,,0.192,2.6,2.1312,2025-06-30
NYCERS - 2012 Emerging Manager Program4,,,,2012,opportunistic,tactical,,0.191,2.57,2.0384,2025-03-31
NYCFPF - 2012 Emerging Manager Program4,,,,2012,private_equity,buyout,,0.164,2.09,1.6496,2024-09-30
NYCFPF 2012 Emerging Manager Program,,,,2012,private_equity,fund_of_funds,,0.164,2.09,1.6496,2024-09-30
NYCP - 2012 Emerging Manager Program,,,,2012,opportunistic,tactical,,0.157,2.03,1.8403,2025-06-30
NYCPPF - 2012 Emerging Manager Program4,,,,2012,opportunistic,tactical,,0.187,1.97,0.7054,2020-12-31
NYCTRS - 2012 Emerging Manager Program*,,,,2012,opportunistic,tactical,,,2.61118,2.1496,2025-06-30
"NYSCRF Pioneer Co-Investment Fund, LP",,,,2012,private_equity,co_investment,,,2.01131,1.39895,2025-03-31
Oaktree Opportunities Fund IX,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2012,opportunistic,special_situations,,0.0805,1.9,1.24362,2025-09-30
"Oaktree Real Estate Opportunities Fund V, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2012,opportunistic,multi_strategy,,0.0937,1.37,1.5479,2025-06-30
"One Rock Capital Partners, L.P.",,,,2012,private_equity,buyout,,0.316,2.05,2.055,2025-09-30
Orion Mine Finance (Master) Fund I LP (F.K.A. Red Kite II),,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2012,real_assets,natural_resources,,0.031,1.2,0.9132,2024-06-30
Orion Mine Finance (Master) Fund LP (F.K.A. Red Kite II),,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2012,real_assets,natural_resources,,0.019,1.1,0.6981,2023-03-31
Orion Mine Finance Fund I,Orion Mine Finance,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,2012,real_assets,natural_resources,,0.0093,,,2024-06-30
PAG Asia I LP,PAG,,,2012,private_equity,buyout,,0.1661,2.00678,1.9257,2025-06-30
"Palladium Equity Partners IV, L.P. Private Equity",Palladium,palladium,https://fundraisingfox.com/investors/palladium,2012,private_equity,buyout,,,1.8,1.8068,2025-03-31
Parthenon Investors IV,Parthenon,parthenon,https://fundraisingfox.com/investors/parthenon,2012,private_equity,buyout,,0.362,4.91,3.32614,2025-09-30
"Paul Capital Top Tier Investments II, L.P.",Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2012,private_equity,buyout,,0.043,1.34,1.3448,2021-12-31
"Paul Capital Top Tier Investments III, L.P.",Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2012,private_equity,buyout,,0.053,1.4,1.4039,2021-12-31
Penn Asia Investors,,,,2012,private_equity,buyout,,0.108,1.6,0.941795,2025-03-31
"Pharos Capital Partners III, LP",,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2012,private_equity,buyout,,-0.2,0.7,0.712592,2025-09-30
Pine Brook Capital Partners II,Pine Brook,pine-brook,https://fundraisingfox.com/investors/pine-brook,2012,private_equity,buyout,,-0.108,0.7,0.701361,2025-09-30
Platinum Equity Capital Partners III,,platinum,https://fundraisingfox.com/investors/platinum,2012,private_equity,buyout,,0.289,2.11,2.01941,2025-06-30
"Pomona Capital VI (Combined), L.P.",,pomona-capital,https://fundraisingfox.com/investors/pomona-capital,2012,private_equity,buyout,,0.046,1.31,1.2706,2021-12-31
Project Health,,,,2012,opportunistic,distressed_debt,,0.222,1.49,1.4858,2025-09-30
Project Heat,,,,2012,private_equity,buyout,,0.279,3.38,3.3776,2025-09-30
Project Melrose,,,,2012,private_equity,buyout,,1.485,3.98,3.9765,2025-09-30
Project Triangle,,,,2012,private_equity,venture_capital,,0.428,5.82,3.1523,2025-09-30
Providence Equity Global Group LLC,,,,2012,private_equity,fund_of_funds,,0.069,1.68,0.9748,2024-12-31
Providence Equity Partners VII LP,,,,2012,private_equity,buyout,,0.2095,1.99,1.8038,2025-11-30
Prudential Capital Partners IV,Prudential Capital,prudential-financial,https://fundraisingfox.com/investors/prudential-financial,2012,private_equity,buyout,,0.091,1.4,1.38336,2025-12-31
RCP Advisors Fund X,,rcp,https://fundraisingfox.com/investors/rcp,2012,private_equity,buyout,,0.191,1.69,0.5332,2021-12-31
RCP Fund VIII LP,RCP,rcp,https://fundraisingfox.com/investors/rcp,2012,private_equity,buyout,,0.2,2.27,2.06565,2025-06-30
Realty Associates Fund X,,,,2012,real_assets,real_estate_equity,,0.126,1.61,1.6117,2023-09-30
"RFE Investment Partners VIII, L.P.",Rfe Investment,rfe-investment-partners,https://fundraisingfox.com/investors/rfe-investment-partners,2012,private_equity,buyout,,0.0811,1.5,1.5,2024-12-31
Riverside V,Riverside,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2012,private_equity,buyout,,0.117,1.88,1.2297,2025-09-30
"Riverstone Global Energy and Power Fund V, L.P.",Riverstone Global Energy and Power,riverstone-global-energy-and-power,https://fundraisingfox.com/investors/riverstone-global-energy-and-power,2012,real_assets,natural_resources,,-0.041,0.83,0.851819,2025-09-30
"Roark Capital Partners III, L.P.",,roark,https://fundraisingfox.com/investors/roark,2012,private_equity,buyout,,0.1175,2.0,2.00221,2025-09-30
"Rockwood Capital Real Estate Partners Fund IX, L.P.",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2012,real_assets,real_estate_equity,,0.085,1.3,,2024-12-31
Rubik Holdings Ltd.,Rubik,rubik,https://fundraisingfox.com/investors/rubik,2012,private_equity,buyout,,-0.039,,,2023-03-31
Sankaty Credit Opportunities V-E,Sankaty,sankaty,https://fundraisingfox.com/investors/sankaty,2012,opportunistic,multi_strategy,,-0.117,0.84,0.844168,2020-06-30
Secondary Investment SPV-1 L.P.,,,,2012,private_equity,secondaries,,0.3066,,1.71954,2024-03-31
Secondary Investment SPV-2 L.P.,,,,2012,private_equity,secondaries,,0.2936,,1.85492,2024-03-31
Sequoia Private Equity Fund,Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2012,private_equity,growth_equity,,0.32,2.25,1.41784,2019-06-30
SG Growth Partners II,,,,2012,private_equity,growth_equity,,0.079,1.69,1.492,2025-06-30
"Shasta Ventures III, L.P.",Shasta Ventures,shasta-ventures-2,https://fundraisingfox.com/investors/shasta-ventures-2,2012,private_equity,venture_capital,,0.0748,1.87958,1.3557,2025-06-30
Siguler Guff Dreof,,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2012,real_assets,real_estate_equity,,0.032,1.72,1.6,2025-09-30
"Silicon Valley Bank Capital Partners III, L.P.",,,,2012,private_equity,buyout,,0.233,2.92,1.2495,2021-12-31
"Silver Oak Services Partners II, L.P.",Silver Oak Services Partners,,,2012,private_equity,,,0.2771,3.1,2.7127,2025-09-30
Silverback Arbitrage Fund,,silverback-asset-management,https://fundraisingfox.com/investors/silverback-asset-management,2012,private_credit,direct_lending,,0.0172,1.14,0.64,2024-06-30
"Sixth Street Opportunities Partners II, L.P.",Sixth Street,sixth-street,https://fundraisingfox.com/investors/sixth-street,2012,private_equity,buyout,,0.1643,1.7,1.73462,2025-09-30
"Sprott Private Resource Lending II (US), LP",Sprott Private Resource Lending,sprott-private-resource-lending,https://fundraisingfox.com/investors/sprott-private-resource-lending,2012,private_credit,direct_lending,,0.1128,1.9172,1.43143,2025-12-31
"SSG Capital Partners II, L.P.",,,,2012,private_equity,buyout,,0.0410236,1.16457,1.1646,2024-12-31
Stepstone Secondary Opportunities Fund II,,,,2012,opportunistic,multi_strategy,,0.091,1.7977,0.0171,2025-06-30
Stonetree IV,,,,2012,opportunistic,tactical,,0.065,1.46,0.4615,2020-12-31
Strategic Investors Fund V-A Opportunity LP,,,,2012,private_equity,buyout,,0.253,6.49,5.29229,2025-06-30
"Strategic Investors V-B, L.P.",,,,2012,private_equity,buyout,,0.2529,5.58943,4.1665,2025-06-30
"Summer Street Capital III, LP",Summer Street,summer-street,https://fundraisingfox.com/investors/summer-street,2012,private_equity,buyout,,,1.49059,1.40808,2025-03-31
"Summer Street Capital NYS Fund III, LP",Summer Street,summer-street,https://fundraisingfox.com/investors/summer-street,2012,private_equity,buyout,,,2.22749,2.22173,2025-03-31
Summit Park I-A,Summit Park,summit-park,https://fundraisingfox.com/investors/summit-park,2012,private_equity,,,0.2913,5.03,5.0322,2025-09-30
Summit Partners Growth Equity Fund VIII-A,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2012,private_equity,growth_equity,,0.254,2.37,2.3736,2025-06-30
Summit Partners Growth Equity Fund VIII-A LP,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2012,private_equity,growth_equity,,0.253,2.36,2.2655,2025-09-30
"Summit Partners Venture Capital Fund III-A, L.P.",,summit-partners,https://fundraisingfox.com/investors/summit-partners,2012,private_equity,venture_capital,,0.178,2.28,1.94649,2025-09-30
Taconic New York City Investment Fund LP,,,,2012,real_assets,real_estate_equity,,0.02,,1.636,2024-09-30
"Tenaya Capital VI, L.P.",Tenaya,tenaya-capital,https://fundraisingfox.com/investors/tenaya-capital,2012,private_equity,buyout,,0.009,1.09,0.530738,2025-09-30
"Tennenbaum Waterman Fund, L.P.",,,,2012,opportunistic,distressed_debt,,0.0942,,1.91,2025-06-30
"The Central Valley Fund II SBIC, LP",,,,2012,private_equity,buyout,,0.161,2.44878,0.6912,2021-09-30
Thoma Bravo Fund X LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2012,private_equity,buyout,,0.3795,4.0368,3.7852,2025-06-30
Thoma Bravo X,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2012,private_equity,buyout,,0.378,3.1,2.93548,2025-09-30
Torchlight IV,,,,2012,private_credit,direct_lending,,0.095,1.32,1.32,2025-09-30
"Tpg Asia Vi, LP",TPG,tpg,https://fundraisingfox.com/investors/tpg,2012,private_equity,buyout,,0.088,1.587,1.192,2025-09-30
"TPG Opportunities Partners II, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2012,opportunistic,multi_strategy,,0.165,1.7,1.5957,2020-06-30
Tricon Housing Partners US II A LP,Tricon Capital,tricon-residential,https://fundraisingfox.com/investors/tricon-residential,2012,real_assets,real_estate_equity,,0.038,1.13,1.0925,2024-12-31
Trilantic Capital Partners V,,trilantic,https://fundraisingfox.com/investors/trilantic,2012,,,,0.157,1.53,1.0116,2020-12-31
Trilantic Capital Partners V (North America),Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2012,private_equity,buyout,,0.139,1.6,1.5994,2025-06-30
"Trilantic Capital Partners V (North America), L.P.",Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2012,private_equity,buyout,,,1.3957,1.20009,2025-09-30
Trilantic Capital Partners V L.P.,Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2012,private_equity,buyout,,0.149,1.67,1.3769,2024-12-31
"TrueBridge FLSBA Special Purpose, LLC",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2012,private_equity,buyout,,0.265,5.59,2.3411,2021-12-31
TrueBridge Special Purpose (F) LLC,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2012,private_equity,venture_capital,,0.216,5.24,2.90578,2025-06-30
TSCG/Hart Realty Advisors Core - Separate Account,Tscg/Hart Realty Advisors Core - Separate Account,tscg-hart-realty-advisors-core-separate-account,https://fundraisingfox.com/investors/tscg-hart-realty-advisors-core-separate-account,2012,real_assets,real_estate_equity,,0.062,1.27,1.27,2024-12-31
"Vestar Capital Partners VI, L.P.",Vestar,vestar-capital-partners,https://fundraisingfox.com/investors/vestar-capital-partners,2012,private_equity,buyout,,0.2317,2.0,1.77094,2025-09-30
VIII-A NYCFPF - 2012 Emerging Manager Program Fund IV,,,,2012,private_equity,buyout,,0.134,,2.0703,2025-06-30
W Capital Partners III LP,W Capital Partners,w-capital-partners,https://fundraisingfox.com/investors/w-capital-partners,2012,private_equity,venture_capital,,0.046,1.2,0.950008,2025-06-30
Walton Street Real Estate Fund VII,,walton-st,https://fundraisingfox.com/investors/walton-st,2012,real_assets,real_estate_equity,,0.082,1.33566,1.27863,2025-09-30
Walton Street Real Estate Fund VII RE,,walton-st,https://fundraisingfox.com/investors/walton-st,2012,real_assets,real_estate_equity,,0.099,1.37515,1.11614,2021-06-30
Warburg Pincus Private Equity XI,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2012,private_equity,growth_equity,,0.11,1.73,1.50666,2025-06-30
Warburg Pincus Private Equity XI Summit Partners Growth Equity Fund,,,,2012,private_equity,growth_equity,,,25.4,,2024-09-30
"Warburg Pincus Private Equity XI, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2012,private_equity,growth_equity,,0.1175,1.8,1.54039,2025-09-30
Warburg Pincus XI,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2012,private_equity,growth_equity,,,1.74,0.193037,2025-09-30
Water Street Healthcare Partners III PE,Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2012,private_equity,buyout,,0.35,2.67913,1.50328,2021-06-30
Wayzata Opportunities Fund III,Wayzata Opportunities,wayzata-investment-partners,https://fundraisingfox.com/investors/wayzata-investment-partners,2012,opportunistic,multi_strategy,,0.012,1.06,1.05479,2025-12-31
Wayzata Opportunities Fund III PE,Wayzata Opportunities,wayzata-investment-partners,https://fundraisingfox.com/investors/wayzata-investment-partners,2012,opportunistic,multi_strategy,,-0.028,0.926756,0.601237,2021-06-30
"Windjammer Senior Equity Fund IV, L.P.",Windjammer Capital,windjammer-capital,https://fundraisingfox.com/investors/windjammer-capital,2012,private_equity,buyout,,0.156,2.34,1.79449,2025-12-31
2011 ASP Direct Fund,,,,2011,,,,0.1293,1.99,1.52,2024-06-30
Abbott Capital Private Equity Investors 2011,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2011,private_equity,buyout,,0.151,2.2,1.7031,2025-09-30
ABRY Advanced Securities Fund II,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2011,private_credit,mezzanine,,0.13,1.45659,1.44518,2025-09-30
ABRY Partners VII LP,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2011,private_equity,buyout,,0.119,1.5077,1.42354,2025-09-30
"Access/NY European Middle Market Buyout Fund II, LP",,access-capital-partners,https://fundraisingfox.com/investors/access-capital-partners,2011,private_equity,buyout,,,1.71168,1.55781,2025-03-31
Adams Street 2011 Emerging Markets Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2011,private_equity,growth_equity,,0.119,2.4,1.7059,2025-09-30
Adams Street 2011 Non-US Developed Markets,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2011,private_equity,growth_equity,,0.14,2.2,1.62,2025-09-30
Adams Street 2011 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2011,private_equity,growth_equity,,0.156,2.5,1.9101,2025-09-30
Almanac Realty VI,Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2011,real_assets,real_estate_equity,,0.077,1.27,1.10995,2025-09-30
Alpha Private Equity Fund 6,,,,2011,private_equity,buyout,,0.105,1.42,1.41693,2020-06-30
American Securities Partners VI,American Securities,american-securities,https://fundraisingfox.com/investors/american-securities,2011,private_equity,buyout,,0.198,2.01,2.0109,2025-06-30
"American Securities Partners VI, L.P.",American Securities,american-securities,https://fundraisingfox.com/investors/american-securities,2011,private_equity,buyout,,0.198,2.01,2.0109,2025-06-30
Ampersand 2011,Ampersand,ampersand,https://fundraisingfox.com/investors/ampersand,2011,private_equity,buyout,,0.218,3.24,3.2395,2025-06-30
Anchorage Capital Partners,,,,2011,private_equity,buyout,,0.0574,1.82,1.57,2024-06-30
Apollo European Principal Finance Fund II (US),,apollo,https://fundraisingfox.com/investors/apollo,2011,opportunistic,distressed_debt,,0.102,1.25,0.247231,2016-12-31
"ArcLight Energy Partners Fund V, L.P.",,,,2011,real_assets,infrastructure,,0.0143,,,2024-06-30
ArcLight Energy V,,,,2011,real_assets,natural_resources,,0.08,1.36438,1.36292,2025-09-30
"Ares Mezzanine Partners, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2011,private_credit,mezzanine,,0.0873,1.16,1.15,2024-12-31
"Ares Special Situations Fund III, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2011,opportunistic,special_situations,,0.016,1.06,1.06,2025-06-30
Asia Alternatives Capital Partners III,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2011,private_equity,buyout,,,1.66741,1.38134,2025-03-31
Asia Alternatives Korea Buyout Investors (Hahn & Co),Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2011,private_equity,buyout,,0.093,1.5,1.41719,2025-03-31
ASP Direct Fund 2011,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2011,private_equity,buyout,,0.1315,2.09,1.64,2025-06-30
Atlantic Street Capital II,Atlantic Street Capital,,,2011,private_equity,,,0.3444,3.94,2.2895,2025-09-30
Avenue Europe Special Situations Fund II,,avenue,https://fundraisingfox.com/investors/avenue,2011,opportunistic,special_situations,,0.0346011,1.13763,1.1376,2024-12-31
"Avenue Europe Special Situations Fund II, L.P. (Euro)",,avenue,https://fundraisingfox.com/investors/avenue,2011,opportunistic,special_situations,,0.0325,,1.12934,2024-03-31
"Avenue Special Situations Fund VI (A), L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2011,opportunistic,special_situations,,0.027,1.13179,1.0069,2021-09-30
Avista Capital Partners III,Avista,avista,https://fundraisingfox.com/investors/avista,2011,private_equity,buyout,,0.0,1.0,0.99912,2025-09-30
AXA Secondary Fund V B L.P.,Axa Secondary,ardian,https://fundraisingfox.com/investors/ardian,2011,private_equity,secondaries,,0.154,1.61,1.605,2025-06-30
AXA Secondary Fund V L.P.,Axa Secondary,ardian,https://fundraisingfox.com/investors/ardian,2011,private_equity,secondaries,,0.1358,1.55,1.5448,2025-06-30
"Bayview Opportunity Master Fund IIIb, L.P.",,,,2011,private_equity,buyout,,0.101,1.43,1.427,2021-12-31
BC European Capital IX,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2011,private_equity,co_investment,,0.093,1.52,1.5171,2025-06-30
BC European Capital IX LP,BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2011,private_equity,buyout,,0.1021,1.6,1.36142,2025-09-30
Benefit Street Partners CRE Conduit,Benefit Street,benefit-street-partners,https://fundraisingfox.com/investors/benefit-street-partners,2011,private_credit,direct_lending,,0.051,1.16,1.1572,2021-12-31
Berkshire Fund VIII LP,Berkshire,berkshire,https://fundraisingfox.com/investors/berkshire,2011,private_equity,buyout,,0.161,2.15759,2.01537,2025-09-30
Bessemer Venture Partners VIII,Bessemer,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2011,private_equity,venture_capital,,0.177,1.4,1.39773,2020-06-30
"Birch Hill Equity Partners (US) IV, LP",Birch Hill,birch-hill-equity-partners-management-inc,https://fundraisingfox.com/investors/birch-hill-equity-partners-management-inc,2011,private_equity,buyout,,0.157,2.69529,2.202,2025-06-30
Blackstone Capital Partners VI,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2011,private_equity,buyout,,0.121,1.83,1.65359,2025-12-31
Blackstone Energy Partners,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2011,real_assets,natural_resources,,0.113,1.67,1.54,2025-09-30
Blackstone Granite Fund - Class A - Resources Select,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2011,real_assets,infrastructure,,0.0059,,,2024-06-30
Blackstone Real Estate Partners VII,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2011,real_assets,real_estate_equity,,0.146,1.62,1.54445,2025-09-30
"Blackstone Real Estate Special Situations Fund II, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2011,opportunistic,special_situations,,0.093,1.2,1.2,2024-12-31
Brigade LCS Fund,,brigade-capital-management,https://fundraisingfox.com/investors/brigade-capital-management,2011,private_credit,direct_lending,,0.0415,1.37,1.37,2024-06-30
Brookfield Brazil Agriland,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2011,real_assets,natural_resources,,-0.065,0.576,0.576,2024-09-30
"Brookfield Real Estate Finance Fund III, L.P.",Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2011,real_assets,real_estate_equity,,0.0705,1.15,1.15,2024-06-30
"CalPERS Wellspring V, L.P.",Calpers Wellspring,calpers-wellspring,https://fundraisingfox.com/investors/calpers-wellspring,2011,private_equity,buyout,,0.214,1.99019,1.7748,2025-06-30
Capital International Private Equity Fund VI,Capital International,capital-group,https://fundraisingfox.com/investors/capital-group,2011,private_equity,buyout,,-0.01,0.95,0.922667,2025-09-30
Castlelake II,Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2011,private_equity,buyout,,0.057,1.42,1.27078,2025-09-30
Charterhouse Capital Partners IX PE,Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2011,private_equity,buyout,,0.124,1.3769,1.16298,2021-06-30
Charterhouse Capital Partners VIII PE,Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2011,private_equity,buyout,,0.08,,1.26564,2021-06-30
"Citadel Residential Mortgage Opportunities Fund, LLC",Citadel,citadel,https://fundraisingfox.com/investors/citadel,2011,opportunistic,multi_strategy,,0.0099,,,2024-06-30
"Claren Road Credit Fund, Ltd.",,claren-road-asset-management,https://fundraisingfox.com/investors/claren-road-asset-management,2011,private_credit,direct_lending,,0.0099,,,2024-06-30
Clarion 1210 South Lamar,,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2011,real_assets,real_estate_equity,,0.128,1.3,1.29536,2025-09-30
"Contour Venture Partners II-A, LP",Contour,contour-venture-partners,https://fundraisingfox.com/investors/contour-venture-partners,2011,private_equity,venture_capital,,,4.75165,1.26975,2025-03-31
Cortec Group Fund V LP,Cortec Group,cortec-group,https://fundraisingfox.com/investors/cortec-group,2011,private_equity,buyout,,0.3085,4.34822,4.3482,2025-06-30
Credit Suisse Enhanced,,credit-suisse,https://fundraisingfox.com/investors/credit-suisse,2011,private_credit,direct_lending,,0.0053,,,2024-06-30
CVI Credit Value Fund A LP,CVI,cvi,https://fundraisingfox.com/investors/cvi,2011,opportunistic,distressed_debt,,0.196,2.25,2.25,2024-06-30
Denham Commodity Partners Fund VI LP,Denham,denham-capital,https://fundraisingfox.com/investors/denham-capital,2011,real_assets,infrastructure,,-0.0311,0.9,0.567066,2025-09-30
"DFJ Mercury Silverstone Fund, L.P.",Dfj Mercury,draper-fisher-jurvetson-dfj,https://fundraisingfox.com/investors/draper-fisher-jurvetson-dfj,2011,private_equity,growth_equity,,0.138,1.92,1.8067,2025-09-30
"DRA Growth & Income Fund VII, LLC",DRA,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2011,private_equity,growth_equity,,0.2156,2.24,2.24,2024-06-30
"DRA Growth and Income Fund VII, L.P.",,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2011,private_equity,growth_equity,,,2.3,2.2936,2025-06-30
"EIF United States Power Fund IV, L.P.",,,,2011,real_assets,infrastructure,,0.0222,1.13,0.78,2024-12-31
Eif US Power Fund IV,EIF US Power,energy-investors-funds,https://fundraisingfox.com/investors/energy-investors-funds,2011,real_assets,infrastructure,,,1.13,0.99,2025-09-30
"EnCap Energy Capital Fund VIII Co-Investors, L.P.",Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2011,real_assets,natural_resources,,-0.026,0.800218,0.473697,2025-09-30
EnCap Energy Capital VIII PE,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2011,real_assets,natural_resources,,-0.043,0.855505,0.58945,2021-06-30
"Endeavour Capital Fund VI, L.P.",Endeavour,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2011,private_equity,fund_of_funds,,0.085,1.49,1.48764,2025-09-30
"Energy Capital Partners II (Summit Co-Invest), LP",,,,2011,real_assets,infrastructure,,0.0055,,,2024-06-30
"EPIC Venture Fund IV, LLC",,epic-ventures,https://fundraisingfox.com/investors/epic-ventures,2011,private_equity,venture_capital,,0.1208,2.11,2.03,2025-09-30
"EQT VI, L.P.",EQT,eqt,https://fundraisingfox.com/investors/eqt,2011,private_equity,buyout,,0.136,1.74,1.7436,2025-06-30
"Excellere Capital Fund II, L.P.",Excellere Capital,excellere-partners,https://fundraisingfox.com/investors/excellere-partners,2011,private_equity,buyout,,0.2765,1.92,1.661,2025-09-30
Fairview Special Opportunities Fund LP,,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2011,private_equity,buyout,,0.226,4.71,2.36411,2025-06-30
FCP Fund II,,,,2011,real_assets,real_estate_equity,,0.0146,1.41,1.0,2020-12-31
Firstmark Capital Fund II,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2011,private_equity,venture_capital,,,1.66,0.89438,2025-09-30
"Fisher Lynch Co-Investment Partnership II, L.P.",,fisher-lynch-capital,https://fundraisingfox.com/investors/fisher-lynch-capital,2011,private_equity,co_investment,,0.1721,2.3,1.90468,2025-09-30
Florida Growth Fund LLC - Tranche II,,,,2011,private_equity,growth_equity,,0.114,1.8,1.3843,2024-12-31
Florida Growth Fund LLC - Tranche II & Credit Tranche,,,,2011,private_equity,growth_equity,,0.108,1.58,1.2188,2024-03-31
FP Intl 2011,FP Intl,fp-intl,https://fundraisingfox.com/investors/fp-intl,2011,opportunistic,tactical,,0.092,1.71,1.55263,2025-09-30
FP Venture 2011,,,,2011,private_equity,venture_capital,,0.341,7.0,5.66832,2025-09-30
Francisco Partners III LP,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2011,private_equity,buyout,,0.229,3.43,3.15514,2025-09-30
Franklin Templeton Private Real Estate Fund,,franklin-templeton,https://fundraisingfox.com/investors/franklin-templeton,2011,real_assets,real_estate_equity,,0.192,1.37,1.3438,2021-12-31
"Genstar Capital Partners VI, L.P.",,genstar,https://fundraisingfox.com/investors/genstar,2011,opportunistic,multi_strategy,,0.366,2.02,2.02167,2020-06-30
GGV IV,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2011,private_equity,venture_capital,,0.083,1.73,1.68221,2025-06-30
Gilde Buy-Out Fund IV,Gilde Buy-Out,gilde-buy-out,https://fundraisingfox.com/investors/gilde-buy-out,2011,private_equity,buyout,,,1.68532,1.59912,2025-09-30
Gilde Buyout Fund IV L.P.,Gilde Buyout,gilde-buyout,https://fundraisingfox.com/investors/gilde-buyout,2011,private_equity,buyout,,0.1091,1.68499,1.60269,2024-03-31
Global Infrastructure Partners II,GIP,gip,https://fundraisingfox.com/investors/gip,2011,real_assets,infrastructure,,0.154,1.73555,1.67334,2025-09-30
Gores Small Capital Partners,,gores,https://fundraisingfox.com/investors/gores,2011,private_equity,buyout,,0.161,1.592,1.591,2025-09-30
Granite Global Ventures IV,,granite-ventures-llc,https://fundraisingfox.com/investors/granite-ventures-llc,2011,private_equity,venture_capital,,0.2042,2.27,0.292768,2017-03-31
Green Equity Investors VI,,,,2011,private_equity,buyout,,0.127,1.87,1.57392,2025-12-31
Green Equity Investors VI Platinum Equity Capital Partners III,,,,2011,private_equity,buyout,,,12.1,,2024-09-30
Greenfield VI,,,,2011,private_equity,buyout,,0.096,1.37,1.36458,2025-09-30
GS Partners Buyouts II LLC,Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2011,private_equity,buyout,,0.149,1.96,1.64888,2025-06-30
"GS Private Equity Partners IX, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2011,private_equity,buyout,,,1.59996,1.56698,2025-09-30
GSO Capital Opportunities Fund II,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2011,opportunistic,distressed_debt,,0.081,1.17,1.16654,2025-09-30
GTCR Fund X PE,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2011,private_equity,buyout,,0.213,2.02076,1.93035,2021-06-30
"GTCR Fund X, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2011,private_equity,buyout,,0.216,2.1,2.08919,2025-09-30
H.I.G. Growth Buyouts & Equity Fund II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2011,private_equity,growth_equity,,0.126,1.61033,1.50744,2025-09-30
H.I.G. Growth Buyouts & Equity Fund II PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2011,private_equity,growth_equity,,0.218,2.30486,0.654042,2021-06-30
H/2 Credit Investors,H/2,h-2,https://fundraisingfox.com/investors/h-2,2011,real_assets,real_estate_debt,,0.059,,1.49569,2020-06-30
H/2 Credit Partners RE,H/2,h-2,https://fundraisingfox.com/investors/h-2,2011,real_assets,real_estate_debt,,-0.043,,1.49569,2021-06-30
"H/2 Credit Partners, L.P.",H/2,h-2,https://fundraisingfox.com/investors/h-2,2011,real_assets,real_estate_debt,,0.059,,1.49569,2025-09-30
H/2 Special Opportunities Fund,,,,2011,real_assets,real_estate_debt,,,14.0,,2024-09-30
"Hamilton Lane Venture Capital Fund, L.P. (Series 2011)",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2011,private_equity,venture_capital,,0.1402,2.65699,1.84375,2024-03-31
HarbourVest IX-Buyout,,,,2011,private_equity,venture_capital,,0.174,2.216,1.686,2024-09-30
HarbourVest IX-Credit,,,,2011,private_equity,venture_capital,,0.118,1.635,1.188,2024-09-30
HarbourVest IX-Venture,,,,2011,private_equity,venture_capital,,0.206,1.373,0.279,2024-09-30
"Harvest Partners VI, L.P.",,,,2011,private_equity,buyout,,0.2061,2.09,1.94,2024-06-30
Hellman & Friedman Capital Partners VII,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2011,private_equity,buyout,,0.248,3.31,3.23811,2025-12-31
Hony Capital Fund V,,hony-capital-ltd,https://fundraisingfox.com/investors/hony-capital-ltd,2011,private_equity,buyout,,-0.0389,0.735536,0.4937,2025-06-30
"Hudson River Co-Investment Fund II, LP",,,,2011,private_equity,co_investment,,,2.23564,1.94961,2025-03-31
"ICG Europe Fund V, L.P.",ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,2011,private_equity,buyout,,0.079,1.29,1.24334,2025-09-30
"Incline Equity Partners III (PSERS), L.P.",,incline,https://fundraisingfox.com/investors/incline,2011,private_equity,buyout,,0.349,2.71,2.70228,2025-09-30
"Industry Ventures Fund VI, L.P.",,,,2011,private_equity,venture_capital,,0.08,1.37,1.36,2025-06-30
Insight Venture Partners Coinvestment Fund II,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2011,private_equity,venture_capital,,0.194,1.49,1.48695,2020-06-30
"Insight Venture Partners Coinvestment Fund II, L",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2011,private_equity,venture_capital,,0.1945,1.49,1.48695,2017-03-31
Insight Venture Partners VII,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2011,private_equity,venture_capital,,0.209,3.1,2.48041,2025-03-31
"J.F. Lehman Equity Investors III, L.P.",J.F. Lehman,j-f-lehman,https://fundraisingfox.com/investors/j-f-lehman,2011,private_equity,buyout,,0.0951,1.5,1.1,2024-12-31
JFL III,,jfl,https://fundraisingfox.com/investors/jfl,2011,private_equity,buyout,,0.09,1.47,1.06085,2025-09-30
"JMI Equity Fund VII, L.P.",JMI,,,2011,private_equity,venture_capital,,,2.52,2.52,2025-09-30
Kelso Investment Associates VIII PE,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2011,private_equity,buyout,,0.079,1.42422,1.24851,2021-06-30
Khosla Ventures IV,Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2011,private_equity,venture_capital,,0.22,4.07,3.1737,2025-06-30
King Street Capital,,king-street-capital-management,https://fundraisingfox.com/investors/king-street-capital-management,2011,private_credit,direct_lending,,0.024,0.0378392,,2024-12-31
"KSL Capital Partners III, L.P.",KSL,ksl,https://fundraisingfox.com/investors/ksl,2011,private_equity,buyout,,0.0764,1.2,1.16304,2025-09-30
"Levine Leichtman Capital Partners VI, L.P.",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2011,private_equity,buyout,,0.164,1.66,0.6878,2024-12-31
"Lightyear Fund III, L.P.",Lightyear,lightyear,https://fundraisingfox.com/investors/lightyear,2011,private_equity,buyout,,0.2341,2.24,2.22,2025-06-30
"Lime Rock Partners VI, L.P.",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2011,private_equity,buyout,,-0.038,0.91,0.907889,2025-06-30
"Lone Star Fund VII (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2011,private_equity,buyout,,0.475,1.8,1.77362,2025-09-30
"M2 NY Pioneer Fund, LP",,,,2011,private_equity,buyout,,,1.67945,1.20484,2025-03-31
"Menlo Ventures XI, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2011,private_equity,venture_capital,,0.2915,4.3,3.6344,2025-09-30
Merit Energy Partners H,Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2011,real_assets,natural_resources,,-0.056,0.63,0.382163,2025-12-31
"Milestone Partners IV, L.P.",Milestone,milestone,https://fundraisingfox.com/investors/milestone,2011,private_equity,buyout,,0.082,1.42,1.26456,2025-09-30
"Mill Road Capital III, L.P.",Mill Road,mill-road,https://fundraisingfox.com/investors/mill-road,2011,private_equity,buyout,,0.143,1.39,0.4402,2024-12-31
Millennium Tech Value Partners II (Master),,,,2011,private_equity,secondaries,,-0.044,0.68,0.6784,2025-09-30
Monarch Debt Recovery Fund,,monarch-alternative-capital,https://fundraisingfox.com/investors/monarch-alternative-capital,2011,private_credit,direct_lending,,0.0609,2.1,,2024-06-30
Montagu IV LP,Montagu,montagu,https://fundraisingfox.com/investors/montagu,2011,private_equity,buyout,,0.12,1.5,1.46612,2025-06-30
Montauk TriGuard Fund V,Montauk TriGuard,montauk-triguard,https://fundraisingfox.com/investors/montauk-triguard,2011,private_equity,buyout,,0.071,1.19,1.19403,2025-09-30
"Morgan Stanley Real Estate Mezzanine Fund, L.P.",Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2011,real_assets,real_estate_equity,,-0.258,0.44,0.4365,2021-12-31
MOUNT KELLETT CAPITAL PARTNERS II LP,Mount Kellett,mount-kellett,https://fundraisingfox.com/investors/mount-kellett,2011,private_equity,buyout,,0.009,1.03,0.98,2024-06-30
"New York Balanced Pool Asia Investors, LP",,,,2011,private_equity,fund_of_funds,,,1.77262,1.39815,2025-03-31
"New York Co-Investment Pool Asia Investors, LP",,,,2011,private_equity,co_investment,,,1.38734,1.11152,2025-03-31
NGP NATURAL RESOURCES X LP,,ngp,https://fundraisingfox.com/investors/ngp,2011,real_assets,natural_resources,,0.001,1.0,0.946646,2025-12-31
"NorthCreek Fund, L.P.",,,,2011,real_assets,real_estate_equity,,0.2128,3.03,3.03,2024-06-30
Oaktree EOF III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,real_assets,real_estate_equity,,0.0557,,,2019-06-30
Oaktree European Principal Fund III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,private_equity,buyout,,0.0485,1.32,1.11772,2025-11-30
Oaktree European Principal Fund III (US),Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,private_equity,buyout,,0.044,1.28,1.11765,2025-09-30
Oaktree European Principal Fund III U.S.,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,real_assets,real_estate_equity,,0.0485,1.3881,1.1404,2025-06-30
"Oaktree Opportunities Fund VIII-B, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,opportunistic,special_situations,,0.0817,1.7,1.64011,2025-09-30
OAKTREE OPPORTUNITIES FUND VIIIB LP,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,opportunistic,special_situations,,0.082,1.68,1.64,2025-09-30
Oaktree Power Fund III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,real_assets,real_estate_equity,,0.123,1.5,1.47461,2025-09-30
Oaktree Power Fund III 3,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,real_assets,real_estate_equity,,0.1259,1.48,0.741816,2016-12-31
Oaktree Reof V,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,real_assets,real_estate_equity,,0.122,1.58,1.58,2025-09-30
"Oaktree Value Opportunities Fund, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2011,opportunistic,multi_strategy,,0.0464,1.47,0.64,2024-06-30
OHA European Strategic Credit Fund,OHA,oha,https://fundraisingfox.com/investors/oha,2011,private_credit,direct_lending,,0.072,1.39,1.3871,2025-09-30
ONCAP III LP,Oncap,oncap,https://fundraisingfox.com/investors/oncap,2011,private_equity,buyout,,0.1503,2.31618,2.1819,2025-06-30
Onex Partners III PE,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2011,private_equity,buyout,,0.132,1.6554,1.44242,2021-06-30
"Opps NPL (A), L.P.",,,,2011,private_equity,buyout,,0.185,1.69,1.6939,2025-03-31
"Opps NPL (A), L.P. Private Credit",,,,2011,opportunistic,distressed_debt,,,1.7,1.6939,2025-06-30
Opus Capital Venture Partners VI,Opus,opus-capital,https://fundraisingfox.com/investors/opus-capital,2011,private_equity,venture_capital,,-0.101,0.64,0.640167,2025-09-30
"Palm Beach Capital Fund III, L.P.",Palm Beach Capital,palm-beach-capital,https://fundraisingfox.com/investors/palm-beach-capital,2011,private_equity,,,0.1968,2.22,2.0268,2025-09-30
Pathway,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2011,private_equity,buyout,,0.135,2.08,1.8,2024-12-31
"Patria-Brazilian Private Equity Fund IV, LP",,,,2011,real_assets,infrastructure,,,0.744643,0.156248,2025-03-31
Pegasus Partners V,Pegasus,pegasus-capital,https://fundraisingfox.com/investors/pegasus-capital,2011,private_equity,buyout,,-0.014,0.95,0.9508,2025-06-30
"Pegasus Partners V, L.P.",,,,2011,private_equity,buyout,,-0.014,0.95,0.9508,2025-06-30
Perella Weinberg Partners ABV Opportunity Fund III LP,Perella Weinberg,,,2011,opportunistic,multi_strategy,,0.0088,,,2024-06-30
Perseus Work Flow,Perseus,perseus,https://fundraisingfox.com/investors/perseus,2011,private_equity,buyout,,-0.969,0.0,0.0,2020-06-30
PIMCO BRAVO,Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,2011,private_equity,fund_of_funds,,0.219,1.8,1.79423,2025-06-30
"Pomona Capital VII (Combined), L.P.",,pomona-capital,https://fundraisingfox.com/investors/pomona-capital,2011,private_equity,buyout,,0.079,1.31,1.3077,2021-12-31
"Prima Mortgage Investment Trust, LLC",Prima Mortgage,prima-mortgage,https://fundraisingfox.com/investors/prima-mortgage,2011,real_assets,real_estate_debt,,0.038,,1.35314,2025-09-30
"Prima Mortgage Investment Trust, LLC RE",Prima Mortgage,prima-mortgage,https://fundraisingfox.com/investors/prima-mortgage,2011,real_assets,real_estate_debt,,0.042,1.35312,0.446926,2021-06-30
Project Sumo,,,,2011,private_equity,growth_equity,,-0.083,0.51,0.3171,2025-09-30
Project Sync,,,,2011,private_equity,buyout,,0.022,1.08,1.0828,2025-09-30
"RCP Fund Direct Feeder, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2011,private_equity,buyout,,0.452,2.9,2.8,2023-03-31
"RCP Fund VII Feeder Fund, L.P.",RCP,rcp,https://fundraisingfox.com/investors/rcp,2011,private_equity,buyout,,0.175,2.1,1.7,2023-03-31
Red Kite Mine Finance Fund,Red Kite,red-kite,https://fundraisingfox.com/investors/red-kite,2011,real_assets,natural_resources,,0.08,2.219,0.822,2025-09-30
Rhône Partners IV,Rhône,rhone-2,https://fundraisingfox.com/investors/rhone-2,2011,private_equity,buyout,,0.042,1.18,0.937326,2025-09-30
"Ridgemont Equity Partners Fund I, L.P.",Ridgemont Equity,ridgemont-equity,https://fundraisingfox.com/investors/ridgemont-equity,2011,private_equity,buyout,,0.239,2.18,2.1839,2025-09-30
"Riverstone Energy Co-Investment Fund III, LP",,,,2011,private_equity,co_investment,,,0.325846,0.324049,2025-03-31
"Rockpoint Real Estate Fund IV, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2011,real_assets,real_estate_equity,,0.1213,1.36,1.32,2024-06-30
Saba Capital Partners,,saba-capital-management,https://fundraisingfox.com/investors/saba-capital-management,2011,opportunistic,multi_strategy,,0.008,,,2024-06-30
"Searchlight Capital, LP",Searchlight,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2011,private_equity,buyout,,,1.34619,1.098,2025-03-31
"Sentient Global Resources Fund IV, L.P.",,,,2011,private_equity,buyout,,-0.16,0.4,0.100855,2020-06-30
"SG Growth Capital Partners II, L.P.",,,,2011,private_equity,growth_equity,,0.212,1.77,0.00145853,2016-12-31
Siguler Guff Dist. Real Estate Opp.,,siguler-guff,https://fundraisingfox.com/investors/siguler-guff,2011,real_assets,real_estate_equity,,,1.69,1.61922,2025-09-30
"Siris Partners II, L.P.",Siris,siris,https://fundraisingfox.com/investors/siris,2011,private_equity,buyout,,-0.006,0.99,0.9801,2025-09-30
SOFINNOVA VENTURE PARTNERS VIII LP,Sofinnova,sofinnova-ventures,https://fundraisingfox.com/investors/sofinnova-ventures,2011,private_equity,venture_capital,,0.219,1.66,1.662,2025-09-30
"SoftTech VC III, L.P.",Softtech Vc,uncork-capital,https://fundraisingfox.com/investors/uncork-capital,2011,private_equity,venture_capital,,0.206,4.49,3.1281,2025-09-30
"Southern Cross Latin America Private Equity Fund IV, L.P. - WSIB Secondary",,,,2011,private_equity,buyout,,-0.256,0.2,0.223632,2025-09-30
Spark Capital III,,,,2011,private_equity,venture_capital,,0.241,1.44223,0.8783,2025-06-30
Square 1 Venture 1,,,,2011,private_equity,venture_capital,,0.0935,,,2019-06-30
SRI Ten REIT,,,,2011,private_credit,direct_lending,,0.0994,1.27,1.22,2024-06-30
Starboard Value and Opportunity S LLC,Starboard Value and Opportunity S LLC,starboard-value-and-opportunity-s-llc,https://fundraisingfox.com/investors/starboard-value-and-opportunity-s-llc,2011,private_equity,buyout,,0.113,3.3481,,2024-12-31
"Starwood Distressed Opportunity Fund IX Global, L.P.",,,,2011,opportunistic,multi_strategy,,0.188,1.86,1.76,2024-12-31
Strategic Investors Fund V-A LP,,,,2011,private_equity,fund_of_funds,,0.246,5.53,4.12994,2025-06-30
"Strategic Partners Fund V, L.P. Private Equity",,,,2011,private_equity,secondaries,,,1.6,1.6426,2024-12-31
"Strategic Partners V, LP",,,,2011,private_equity,secondaries,,0.182,1.61,1.6143,2025-03-31
Summit Growth Equity VIII,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_equity,growth_equity,,0.253,2.135,2.05302,2025-09-30
Summit Growth Equity VIII PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_equity,growth_equity,,0.275,2.28758,1.75132,2021-06-30
"Summit Partners Credit Fund, LP",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_credit,mezzanine,,0.089,1.3,1.29918,2024-12-31
Summit Partners Growth Equity Fund VIII,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_equity,growth_equity,,0.253,2.33,2.23605,2025-12-31
Summit Partners Growth Equity VIII-A,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_equity,growth_equity,,0.2532,2.07,1.9941,2025-09-30
Summit Venture Capital III,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_equity,venture_capital,,0.178,2.1125,1.82327,2025-09-30
Summit Venture Capital III PE,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2011,private_equity,venture_capital,,0.176,1.95166,1.80949,2021-06-30
Sycamore I,,sycamore-ventures,https://fundraisingfox.com/investors/sycamore-ventures,2011,private_equity,buyout,,0.239,2.02,1.58964,2025-09-30
"Sycamore Partners, L.P.",,,,2011,private_equity,buyout,,0.227,1.96,1.51318,2025-06-30
Taconic Opportunity Fund LP,,,,2011,opportunistic,multi_strategy,,0.046,,,2024-12-31
"Tenex Capital Partners, L.P.",Tenex,tenex-capital-management,https://fundraisingfox.com/investors/tenex-capital-management,2011,private_equity,buyout,,0.1464,1.54,1.51,2025-06-30
"Tennenbaum Opportunities Partners VI, L.P.",Tennenbaum Opportunities,blackrock,https://fundraisingfox.com/investors/blackrock,2011,opportunistic,distressed_debt,,0.0727,,2.02,2025-06-30
"The Energy & Minerals Group Fund II, L.P.",,the-energy-minerals-group,https://fundraisingfox.com/investors/the-energy-minerals-group,2011,real_assets,natural_resources,,0.096,1.8,1.12544,2025-12-31
Thompson Street Capital III,Thompson Street,thompson-street-capital-partners,https://fundraisingfox.com/investors/thompson-street-capital-partners,2011,private_equity,buyout,,,1.91,1.90783,2025-09-30
"Tintoretto Reinsurance Partners, L.P.",Tintoretto Reinsurance,tintoretto-reinsurance,https://fundraisingfox.com/investors/tintoretto-reinsurance,2011,private_equity,buyout,,0.055,1.05205,,2024-12-31
TPG Growth II,TPG,tpg,https://fundraisingfox.com/investors/tpg,2011,private_equity,growth_equity,,0.148,1.8,1.78177,2025-09-30
Trustbridge Partners IV L.P.,Trustbridge,trustbridge-partners,https://fundraisingfox.com/investors/trustbridge-partners,2011,private_equity,growth_equity,,0.148,3.2,2.2562,2025-09-30
Union Square Ventures 2012,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2011,private_equity,venture_capital,,0.535,23.78,23.0171,2025-09-30
VARDE FUND X LP,,the-varde,https://fundraisingfox.com/investors/the-varde,2011,opportunistic,distressed_debt,,0.1,1.74,1.70347,2025-12-31
Vermillion Celadon,,,,2011,real_assets,infrastructure,,0.0076,,,2024-06-30
Vista Equity Partners Fund IV,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2011,private_equity,buyout,,0.136,1.98,1.3047,2025-06-30
Vista Equity Partners Fund IV,,,,2011,private_equity,buyout,,0.131,1.99,1.3454,2025-09-30
"Warburg Pincus Private Equity Fund XII, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2011,private_equity,growth_equity,,,2.08,1.43,2025-09-30
Waterland Private Equity Fund V C V,,waterland,https://fundraisingfox.com/investors/waterland,2011,private_equity,buyout,,0.35,2.95,3.05035,2024-12-31
"WCP Real Estate Fund III(A), L.P.",Wcp,wcp,https://fundraisingfox.com/investors/wcp,2011,real_assets,real_estate_equity,,0.0891,1.65,1.51,2024-06-30
Weathergage Venture Capital II,Weathergage,weathergage,https://fundraisingfox.com/investors/weathergage,2011,private_equity,venture_capital,,,4.05,2.87594,2025-09-30
Wellspring Capital Partners V LP,Wellspring,wellspring,https://fundraisingfox.com/investors/wellspring,2011,private_equity,buyout,,0.153,1.7,1.53009,2025-09-30
Wicks IV,Wicks,wicks,https://fundraisingfox.com/investors/wicks,2011,private_equity,buyout,,0.206,2.2,2.03935,2025-09-30
Yellow Wood Partners,,yellow-wood-partners,https://fundraisingfox.com/investors/yellow-wood-partners,2011,private_equity,growth_equity,,0.181,1.48,1.48193,2020-06-30
2010 ASP Direct Fund,,,,2010,,,,0.1163,1.9,1.54,2024-06-30
3i Growth Capital Fund LP,3i Group,3i-group,https://fundraisingfox.com/investors/3i-group,2010,private_equity,growth_equity,,-0.02,0.93,0.928895,2025-06-30
4D Global Energy Investment,4D Global Energy,4d-global-energy-advisors,https://fundraisingfox.com/investors/4d-global-energy-advisors,2010,real_assets,natural_resources,,0.201,1.66,1.66243,2020-06-30
4D Global Energy Investment PLC,4D Global Energy,4d-global-energy-advisors,https://fundraisingfox.com/investors/4d-global-energy-advisors,2010,real_assets,natural_resources,,0.2011,1.66,1.66243,2017-03-31
"5 Merit Energy Partners H, LP",,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2010,real_assets,natural_resources,,-0.1372,0.69,0.124107,2016-12-31
Abbott Capital Private Equity Investors 2010,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2010,private_equity,buyout,,0.139,2.1,0.3633,2025-09-30
"ABRY Senior Equity III, L.P.",,abry-partners,https://fundraisingfox.com/investors/abry-partners,2010,private_credit,mezzanine,,0.162,1.64,1.6355,2023-03-31
"ABRY Senior Equity Partners III, L.P.",,abry-partners,https://fundraisingfox.com/investors/abry-partners,2010,private_equity,buyout,,0.162,1.64,1.6355,2024-06-30
Adams Street - 2010 Non-U.S. Emerging Markets,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,growth_equity,,0.092,2.0,1.3556,2025-09-30
Adams Street - 2010 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,growth_equity,,0.16,2.6,2.0364,2025-09-30
Adams Street 2010 Direct Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,growth_equity,,0.1181,1.96,1.65,2025-12-31
Adams Street 2011 Direct Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,growth_equity,,0.132,2.1,1.6316,2025-09-30
Adams Street Partnership Fund -2010 Non-U.S. Developed Mkts,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,fund_of_funds,,0.1255,1.98,1.62,2025-12-31
Adams Street Partnership Fund -2010 Non-U.S. Emerging Mkts,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,fund_of_funds,,,1.97,1.34,2025-12-31
Adams Street Partnership Fund -2010 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,buyout,,0.1579,2.52,2.02,2025-12-31
Advent Latin America Private Equity Fund V-H L.P.,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2010,private_equity,buyout,,0.014,1.07782,0.5769,2021-09-30
"Advent Latin American Private Equity Fund V, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2010,private_equity,buyout,,0.015,1.1,0.904366,2025-09-30
"AG Asia Realty Fund II, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2010,real_assets,real_estate_equity,,0.201,1.78,1.78,2024-06-30
"AG Capital Recovery Partners VII, L.P.",Angelo Gordon,,,2010,real_assets,real_estate_equity,,0.0512,1.23845,1.2384,2023-06-30
AG GECC Public-Private Investment Fund (PPIP),Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2010,private_credit,direct_lending,,0.2013,1.54,1.54,2024-06-30
"AG Net Lease Realty Fund II, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2010,real_assets,real_estate_equity,,0.1146,1.97,1.97,2024-06-30
AG Recovery VII,,,,2010,private_credit,direct_lending,,0.049,1.23,1.22667,2025-09-30
"Alchemy Special Opportunities Fund II, L.P.",Alchemy Special,the-alchemy-fund,https://fundraisingfox.com/investors/the-alchemy-fund,2010,opportunistic,special_situations,,0.101,1.55,1.3051,2025-09-30
"Alsop Louie Capital II, L.P.",Alsop Louie,alsop-louie-capital,https://fundraisingfox.com/investors/alsop-louie-capital,2010,private_equity,,,-0.0304,0.67,0.137,2025-09-30
Altus Capital II,Altus,altus,https://fundraisingfox.com/investors/altus,2010,private_equity,buyout,,0.131,1.78,1.53365,2025-09-30
"Apollo European Principal Finance Fund (Feeder), L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2010,opportunistic,distressed_debt,,0.1238,,1.45,2025-06-30
Apollo PCPL Webb V,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2010,private_credit,direct_lending,,0.0587,,1.07,2025-06-30
Apollo PCPL Webb VIII,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2010,private_credit,direct_lending,,0.4571,,2.52,2025-06-30
Aquiline Financial Services Fund II,,,,2010,private_equity,buyout,,0.059,1.33,1.33387,2025-09-30
"ArcLight Energy Partners Fund V, L.P. (2020)",,,,2010,real_assets,natural_resources,,0.081,1.16,1.16,2024-12-31
"Ascribe Opportunities Fund II, L.P.",Ascribe,ascribe,https://fundraisingfox.com/investors/ascribe,2010,opportunistic,multi_strategy,,0.0308,1.05,1.05,2025-09-30
ASP Direct Fund 2010,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2010,private_equity,buyout,,0.1178,1.96,1.65,2025-06-30
Asper Renewable Power Partners 2 A L.P.,Asper Renewable Power,asper-renewable-power,https://fundraisingfox.com/investors/asper-renewable-power,2010,real_assets,infrastructure,,-0.0311,0.797073,0.7971,2024-06-30
Audax Credit Opportunities (SBA) LLC,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2010,opportunistic,multi_strategy,,0.066,2.31,0.1908,2024-06-30
"Audax Mezzanine Fund III, L.P.",Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2010,private_credit,mezzanine,,0.096,1.31,1.29684,2025-12-31
Avenue Special Situations Fund VI,,avenue,https://fundraisingfox.com/investors/avenue,2010,opportunistic,special_situations,,0.013,1.06,1.0104,2025-09-30
AXA Secondary Fund V-B LP,Ardian,ardian,https://fundraisingfox.com/investors/ardian,2010,private_equity,secondaries,,0.163,1.6,1.60239,2025-06-30
"Bain Capital Middle Market Credit 2010, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2010,private_credit,direct_lending,,0.092,1.26,1.25938,2025-09-30
Baring Asia Private Equity Fund V,Baring Private Equity Asia,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2010,private_equity,buyout,,0.082,1.631,1.587,2025-09-30
Barings Lake P&F Real Estate,,,,2010,real_assets,real_estate_equity,,-0.163,0.2,0.231367,2025-09-30
"BlackRock Carbon Capital III, L.P.",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2010,private_equity,growth_equity,,0.093,1.26,1.2566,2021-12-31
"Blackstone Credit Liquidity Partners, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2010,private_credit,direct_lending,,0.089,1.24,1.2422,2024-06-30
Blackstone Tactical Opportunities Fund - FD L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2010,opportunistic,tactical,,0.163,1.44,0.5405,2024-06-30
Bridgewater Pure Alpha MM,Bridgewater,bridgewater-associates,https://fundraisingfox.com/investors/bridgewater-associates,2010,private_equity,buyout,,0.034,,,2023-03-31
Brookfield Americas Infrastructure Fund LP,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,2010,real_assets,infrastructure,,0.104,2.178,1.973,2025-09-30
C-III Capital Partners LLC,,c-iii,https://fundraisingfox.com/investors/c-iii,2010,private_equity,buyout,,-0.129,0.53,0.528889,2025-09-30
Cadence Bancorp LLC,Cadence Bancorp,cadence-bancorp,https://fundraisingfox.com/investors/cadence-bancorp,2010,private_credit,direct_lending,,0.1,1.93,1.92432,2025-09-30
"Carlyle Energy Mezzanine Opportunities Fund-Q, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2010,opportunistic,multi_strategy,,-0.083,0.72,0.7243,2024-12-31
"Carlyle Realty Partners VI, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2010,real_assets,real_estate_equity,,0.196,1.57,1.49616,2025-09-30
CarVal Credit Value Fund I,CarVal,carval-investors,https://fundraisingfox.com/investors/carval-investors,2010,private_credit,direct_lending,,0.1871,2.25,2.25,2022-06-30
Castlelake Aviation II LP (F.K.A. Airline Credit Opportunities II LP),Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2010,opportunistic,multi_strategy,,0.136,1.66,1.649,2024-12-31
"Castlelake Aviation II, L.P.",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2010,opportunistic,multi_strategy,,0.138,1.68,1.6747,2025-09-30
"CDH Fund IV, L.P.",CDH,,,2010,private_equity,buyout,,0.0725,1.4,1.29918,2025-09-30
"Centerbridge Capital Partners II, LP",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2010,private_equity,buyout,,-0.072,0.81,0.807143,2025-09-30
Coller International Partners VI,Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2010,private_equity,secondaries,,0.127,1.46,1.4652,2025-09-30
ComVest Investment Partners IV,,,,2010,private_equity,buyout,,0.271,1.7,1.7036,2025-06-30
"CrossHarbor Institutional Partners II, L.P.",,crossharbor-capital-partners,https://fundraisingfox.com/investors/crossharbor-capital-partners,2010,real_assets,real_estate_equity,,0.1178,1.47,1.47,2024-06-30
Cube Infrastructure,Cube Infrastructure,cube-infrastructure-managers,https://fundraisingfox.com/investors/cube-infrastructure-managers,2010,real_assets,infrastructure,,0.08,1.61642,1.60939,2025-09-30
CVI Credit Value Fund,CVI,cvi,https://fundraisingfox.com/investors/cvi,2010,opportunistic,distressed_debt,,0.1304,1.71,1.71,2024-06-30
"Draper Fisher Jurvetson X, L.P.",,draper-fisher-jurvetson-dfj,https://fundraisingfox.com/investors/draper-fisher-jurvetson-dfj,2010,private_equity,venture_capital,,,1.27,0.98,2025-09-30
"Edison Venture Fund VII, L.P.",Edison,edison-partners,https://fundraisingfox.com/investors/edison-partners,2010,private_equity,venture_capital,,0.1164,1.73,1.73,2025-06-30
EIG Energy Fund XV,Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2010,real_assets,natural_resources,,0.011,1.05,1.03417,2025-12-31
"EIG Energy Fund XV, L.P (2020)",Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2010,real_assets,natural_resources,,-0.079,0.83,0.64,2024-12-31
"EIG Energy XV, L.P.",Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2010,real_assets,natural_resources,,0.0108,1.05,1.03,2025-06-30
"Elan Fund, L.P.",,,,2010,private_equity,buyout,,0.063,1.32624,,2024-12-31
Encap Energy Capital Fund VIII,Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2010,real_assets,natural_resources,,0.011,1.07,1.03437,2025-12-31
"Energy Spectrum Partners VI, L.P.",Energy Spectrum,energy-spectrum-capital,https://fundraisingfox.com/investors/energy-spectrum-capital,2010,real_assets,natural_resources,,0.067,1.27208,1.2521,2025-06-30
EnerVest Energy Institutional Fund XII-A LP,EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2010,real_assets,natural_resources,,-0.186,0.64,0.634467,2025-06-30
"Enhanced Equity Fund II, L.P.",,enhanced,https://fundraisingfox.com/investors/enhanced,2010,private_equity,buyout,,-0.2165,0.55,0.55,2025-09-30
European Private Equity Opportunities II LP,,,,2010,opportunistic,multi_strategy,,-0.425,0.74,0.0239,2021-12-31
European Strategic Partners 2008 A,,,,2010,private_equity,secondaries,,0.0813,,1.44,2025-06-30
"Falcon Strategic Partners IV, L.P.",Falcon Strategic,falcon-investment-advisors,https://fundraisingfox.com/investors/falcon-investment-advisors,2010,private_equity,secondaries,,0.04,1.22,0.8188,2024-06-30
FCO MA II LP,,,,2010,private_equity,buyout,,0.1552,2.13943,2.0489,2025-06-30
First Reserve Energy Infrastructure Fund,First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2010,real_assets,infrastructure,,-0.02,0.931714,0.889023,2023-12-31
Fortress Credit Opportunities Fund II(A),Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2010,opportunistic,multi_strategy,,0.1463,2.14528,2.0647,2025-06-30
FP Venture 2010,,,,2010,private_equity,venture_capital,,0.136,2.79,1.53077,2025-09-30
Gateway Private Equity Fund,,,,2010,private_equity,buyout,,0.119,1.86,1.5153,2025-09-30
GCM Grosvenor - NC Innovation Fund,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2010,private_equity,fund_of_funds,,0.1957,1.97,1.75,2024-06-30
Gilde Buyout Fund IV C.V.,Gilde Buyout,gilde-buyout,https://fundraisingfox.com/investors/gilde-buyout,2010,private_equity,buyout,,,1.69101,1.59189,2025-03-31
Global Energy & Power Infrastructure Fund,,,,2010,real_assets,infrastructure,,-0.032,0.8963,0.890361,2025-09-30
Gores Capital Partners III LP,,gores,https://fundraisingfox.com/investors/gores,2010,private_equity,buyout,,0.009,1.03,1.02581,2025-09-30
Gresham TAP Flex,,gresham-house,https://fundraisingfox.com/investors/gresham-house,2010,real_assets,infrastructure,,0.0044,,,2024-06-30
Greycroft Partners II,Greycroft,greycroft,https://fundraisingfox.com/investors/greycroft,2010,private_equity,,,0.1772,2.42,1.8305,2025-09-30
"Grove Street Partners Buyout II, L.P.",Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2010,private_equity,buyout,,0.161,1.92,1.2615,2021-12-31
GS International Infrastructure Partners II,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2010,real_assets,infrastructure,,,1.99207,1.97504,2025-09-30
H.I.G. Bayside Loan Fund II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2010,private_equity,growth_equity,,0.071,,1.35414,2025-09-30
H.I.G. Bayside Loan Fund II PE,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2010,private_equity,growth_equity,,0.064,1.29146,1.20685,2021-06-30
"Hamilton Lane Venture Capital Fund, L.P. (Series 2010)",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2010,private_equity,venture_capital,,0.1278,2.36514,1.40971,2024-03-31
"Harrison St. RE Partners III, L.P.",Harrison Street,harrison-street-real-estate-capital,https://fundraisingfox.com/investors/harrison-street-real-estate-capital,2010,private_equity,co_investment,,0.2016,1.82,1.81,2024-06-30
"High Peaks Seed Ventures NY, LP",High Peaks Ventures,,,2010,private_equity,venture_capital,,,0.698812,0.691908,2025-03-31
Highbridge Principal Strategies Senior Loan II,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2010,private_credit,direct_lending,,0.079031,1.16556,1.1656,2024-12-31
"Institutional Venture Partners XIII, LP",,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,2010,private_equity,venture_capital,,,1.59114,1.56628,2025-03-31
J.H. Whitney VII,J.H. Whitney,j-h-whitney,https://fundraisingfox.com/investors/j-h-whitney,2010,private_equity,buyout,,0.0841,1.24,1.24,2025-09-30
J.P. Morgan Global Maritime Investment Fund,J.P. Morgan Asset Management,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2010,real_assets,infrastructure,,0.018,1.149,1.149,2024-12-31
"JMI Equity Fund VII, LP*",,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2010,private_equity,growth_equity,,,2.51596,2.51596,2025-03-31
JP Morgan Fleming (Tranche B),JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2010,private_equity,buyout,,0.091,1.69,1.3956,2024-12-31
KKR China Growth Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2010,private_equity,growth_equity,,,1.05387,1.0113,2024-03-31
"KKR China Growth Fund, LP*",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2010,private_equity,growth_equity,,,1.05357,1.05357,2025-03-31
KKR Global Infrastructure Investors,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2010,real_assets,infrastructure,,0.131,1.7565,1.75538,2025-09-30
KKR Mezzanine Partners,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2010,private_credit,mezzanine,,0.065,1.461,0.0144,2025-06-30
KKR Mezzanine6,,,,2010,opportunistic,tactical,,0.053,1.553,1.415,2024-09-30
LaSalle Property Fund,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2010,real_assets,real_estate_equity,,0.095,1.78,0.3588,2021-12-31
Lexington Capital Partners VII (Offshore),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2010,private_equity,secondaries,,,1.61478,1.5927,2025-09-30
Lion Capital Fund III,Lion,lion-capital,https://fundraisingfox.com/investors/lion-capital,2010,private_equity,buyout,,-0.066,0.74,0.734912,2025-09-30
Littlejohn Fund IV,Littlejohn,littlejohn,https://fundraisingfox.com/investors/littlejohn,2010,private_equity,buyout,,0.141,1.92,1.90136,2025-09-30
"Lone Star Real Estate Fund (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2010,real_assets,real_estate_equity,,0.051,1.2,1.22517,2025-09-30
Lone Star Real Estate Fund II,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2010,real_assets,real_estate_equity,,0.247,1.5,1.47898,2025-09-30
"Lone Star Real Estate Fund II (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2010,real_assets,real_estate_equity,,0.253,1.55,1.55,2024-12-31
"Lone Star Real Estate Fund Il (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2010,real_assets,real_estate_equity,,0.253,1.55,1.55,2024-09-30
Lone Star Real Estate Partners II,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2010,real_assets,real_estate_equity,,0.2579,1.56,1.56,2024-06-30
LSRC II S.a r.l.,LSRC,lsrc,https://fundraisingfox.com/investors/lsrc,2010,opportunistic,tactical,,0.1981,1.32,1.32,2025-06-30
Mason Wells III,Mason Wells,mason-wells,https://fundraisingfox.com/investors/mason-wells,2010,private_equity,buyout,,0.206,3.02,3.02101,2025-09-30
Merced Partners III,Merced,merced-capital,https://fundraisingfox.com/investors/merced-capital,2010,private_equity,buyout,,0.055,1.3,1.2883,2022-06-30
"Merit Mezzanine Fund V, L.P.",,,,2010,private_credit,mezzanine,,0.106,1.79,1.58404,2025-12-31
"Millennium Technology Value Partners II, L.P.",,,,2010,private_equity,secondaries,,0.043,1.31,1.0607,2025-09-30
Newstone Capital Partners II,Newstone Capital Partners,newstone-capital-partners,https://fundraisingfox.com/investors/newstone-capital-partners,2010,private_credit,mezzanine,,,1.22,1.22171,2025-09-30
Newstone II,,newstone-capital-partners,https://fundraisingfox.com/investors/newstone-capital-partners,2010,private_equity,buyout,,0.094,1.24,1.24576,2025-09-30
Nutmeg Opportunities Fund L.P. CT SMMBF,,,,2010,opportunistic,multi_strategy,,0.1442,2.1,1.6,2024-09-30
Nutmeg Opportunities Fund L.P.CT EM,,,,2010,opportunistic,multi_strategy,,0.1216,2.7,1.3,2024-09-30
Oak Investment Partners XIII,Oak,oak-investment-partners,https://fundraisingfox.com/investors/oak-investment-partners,2010,private_equity,buyout,,0.101,2.59,0.969292,2025-09-30
"Oaktree Opportunities Fund VIII, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2010,opportunistic,special_situations,,0.0905,1.5,1.46653,2025-09-30
"Oaktree Principal Fund V, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2010,private_equity,buyout,,0.032,1.2,1.13174,2025-09-30
OCM European Principal Fund III LP,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2010,private_equity,buyout,,0.034,1.214,1.048,2025-09-30
"Orchid Asia V, L.P.",Orchid Asia,orchid-asia,https://fundraisingfox.com/investors/orchid-asia,2010,private_equity,buyout,,0.243,1.76,1.55769,2025-09-30
P2 Capital Fund LP,,p2-capital-partners,https://fundraisingfox.com/investors/p2-capital-partners,2010,private_equity,buyout,,0.101,3.94744,,2024-12-31
PAAMCO - Newport Burgundy,,pacific-alternative-asset-management-company,https://fundraisingfox.com/investors/pacific-alternative-asset-management-company,2010,private_credit,direct_lending,,0.0249,1.2,0.71,2024-06-30
Pantheon Global Secondary Fund IV LP,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2010,private_equity,secondaries,,0.1258,1.58,1.55,2025-12-31
Patria Brazil Real Estate Fund II,,patria-investments,https://fundraisingfox.com/investors/patria-investments,2010,real_assets,real_estate_equity,,0.0062,,,2024-06-30
Polaris Venture Partners VI,Polaris Venture,polaris-partners-2,https://fundraisingfox.com/investors/polaris-partners-2,2010,private_equity,venture_capital,,0.13,2.36656,1.7701,2025-06-30
Project IPM,,,,2010,private_equity,buyout,,-0.347,0.48,0.4826,2025-09-30
Project LD,,,,2010,opportunistic,distressed_debt,,0.212,1.36,1.358,2025-09-30
Project Solution,,,,2010,private_equity,buyout,,0.457,1.95,1.9477,2025-09-30
Riverwood Capital Partners (Parallel - A) L.P.,Riverwood,riverwood-capital,https://fundraisingfox.com/investors/riverwood-capital,2010,private_equity,buyout,,0.227,1.96222,1.7111,2021-09-30
Rizvi Opportunistic Equity Fund II,Rizvi,rizvi-traverse-management,https://fundraisingfox.com/investors/rizvi-traverse-management,2010,private_equity,,,0.0103,1.05,0.9502,2025-09-30
"Roundtablc Healthcare Partners Ill, LP",,roundtable-healthcare-partners,https://fundraisingfox.com/investors/roundtable-healthcare-partners,2010,private_equity,,,0.08,,0.187176,2016-06-30
"RoundTable Healthcare Capital Partners II, LP",,roundtable-healthcare-partners,https://fundraisingfox.com/investors/roundtable-healthcare-partners,2010,private_equity,,,0.093,1.2,0.862309,2016-12-31
Roundtable Healthcare Capital Partnership II,Roundtable Healthcare,roundtable-healthcare-partners,https://fundraisingfox.com/investors/roundtable-healthcare-partners,2010,private_equity,buyout,,0.104,1.32,1.32095,2020-06-30
Roundtable Healthcare Capital Partnership III,Roundtable Healthcare,roundtable-healthcare-partners,https://fundraisingfox.com/investors/roundtable-healthcare-partners,2010,private_equity,buyout,,0.149,1.73,1.3809,2025-06-30
"Roundtable Healthcare Partners III, LP",,roundtable-healthcare-partners,https://fundraisingfox.com/investors/roundtable-healthcare-partners,2010,private_equity,,,0.066,1.24,0.187176,2016-12-31
"RoundTahle Healthcare Capital Partners II, LP",,roundtable-healthcare-partners,https://fundraisingfox.com/investors/roundtable-healthcare-partners,2010,private_equity,,,0.93,,0.846233,2016-06-30
"RREEF Global Opportunities Fund II, LLC Senior Nts",Rreef,rreef,https://fundraisingfox.com/investors/rreef,2010,opportunistic,multi_strategy,,0.2362,1.55,1.55,2024-06-30
SAIF Partners IV L.P.,SAIF,saif,https://fundraisingfox.com/investors/saif,2010,private_equity,venture_capital,,0.04,1.36848,0.8051,2025-06-30
"Shamrock Capilal Growth Fund 111, L.P.",,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2010,private_equity,growth_equity,,0.1439,2.39,1.43514,2016-06-30
"Shamrock Capital Growth Fund III, L.P.",Shamrock,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2010,private_equity,growth_equity,,0.989,2.47,1.90829,2020-06-30
"Sheridan Production Partners II, L.P.",,,,2010,real_assets,infrastructure,,0.0007,1.0,0.07,2024-06-30
Snow Phipps II,Snow Phipps,snow-phipps,https://fundraisingfox.com/investors/snow-phipps,2010,private_equity,buyout,,0.026,1.1,1.1031,2025-06-30
Snow Phipps II AIV LP,Snow Phipps,snow-phipps,https://fundraisingfox.com/investors/snow-phipps,2010,private_equity,buyout,,0.146,1.37,1.36553,2025-06-30
"Snow Phipps II, L.P.",Snow Phipps,snow-phipps,https://fundraisingfox.com/investors/snow-phipps,2010,private_equity,buyout,,0.026,1.1,1.1031,2025-06-30
"Spectrum Equity Investors VI, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2010,private_equity,growth_equity,,0.2183,2.75133,2.7237,2025-06-30
Star Capital II,,,,2010,private_equity,buyout,,0.201,1.65,1.65293,2020-06-30
Starwood Capital Hospitality Fund II,,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2010,real_assets,real_estate_equity,,0.0957,1.63,1.5971,2025-09-30
"Strategic Investors Fund X, L.P.",,,,2010,private_equity,fund_of_funds,,0.4,1.22,0.0023,2021-12-31
Sun Capital Partners IV (Preferred),Sun Capital,sun-capital-partners,https://fundraisingfox.com/investors/sun-capital-partners,2010,private_equity,buyout,,1.463,2.0,2.0,2020-06-30
"Sun Capital Partners IV, L.P. (Preferred)",,sun-capital-partners,https://fundraisingfox.com/investors/sun-capital-partners,2010,private_equity,buyout,,0.04453,2.0,2.0,2017-03-31
"TA Subordinated Debt Fund III, L.P.",,,,2010,private_credit,mezzanine,,0.1661,1.99739,1.9832,2025-06-30
TA XI,,,,2010,private_equity,growth_equity,,0.2668,3.6,3.49365,2025-09-30
Terra Frima Capital Partners III (Secondary),Terra Firma,terra-firma,https://fundraisingfox.com/investors/terra-firma,2010,private_equity,secondaries,,0.094,1.19,1.19444,2020-06-30
The Baring Asia Private Equity Fund V,,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2010,private_equity,buyout,,0.063,1.33,1.32935,2025-09-30
The Varde Fund X (C) LP,,the-varde,https://fundraisingfox.com/investors/the-varde,2010,private_credit,direct_lending,,0.098,1.72,1.6849,2024-06-30
Trident V,,,,2010,private_equity,buyout,,0.118,1.94,1.939,2025-06-30
Trident V LP,Stone Point,stone-point,https://fundraisingfox.com/investors/stone-point,2010,private_equity,buyout,,0.114,1.82,1.81555,2025-06-30
"Trident V, L.P.",,,,2010,private_equity,buyout,,0.118,1.94,1.939,2025-06-30
Truebridge I CVE,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2010,private_equity,fund_of_funds,,0.1073,,,2019-06-30
Truebridge II Kauff,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2010,private_equity,fund_of_funds,,0.2077,,,2019-06-30
TrueBridge-Kauffman Fellows Endowment Fund II (Parallel) LP,,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2010,private_equity,buyout,,0.2,5.22,3.42638,2025-06-30
"Union Square Ventures Opportunity Fund, L.P.",Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2010,opportunistic,multi_strategy,,0.584,3.58,3.45355,2025-09-30
Veritas Capital Fund IV,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2010,private_equity,buyout,,0.188,2.46,2.46079,2025-09-30
"Vista Foundation Fund I, LP",Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,2010,private_equity,buyout,,,3.06517,2.98104,2025-03-31
Westbrook Real Estate Fund VI,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2010,real_assets,real_estate_equity,,,6.0,,2024-09-30
WLR IV PPIP Co-Invest,WLR Recovery,wlr-recovery,https://fundraisingfox.com/investors/wlr-recovery,2010,real_assets,real_estate_equity,,0.1459,1.39,1.39,2024-06-30
WLR Recovery Fund V,WLR Recovery,wlr-recovery,https://fundraisingfox.com/investors/wlr-recovery,2010,private_equity,turnaround,,0.046,1.27,1.26537,2025-09-30
2009 ASP Co-Invest II,,,,2009,,,,0.2399,2.48,1.98,2024-06-30
"57 Stars Emerging Europe Fund (NYSCRF), LP",57 Stars,57-stars,https://fundraisingfox.com/investors/57-stars,2009,private_equity,buyout,,,1.56664,0.848408,2025-03-31
"57 Stars Global Opportunities Fund 2 (CalPERS), LLC",57 Stars,57-stars,https://fundraisingfox.com/investors/57-stars,2009,opportunistic,multi_strategy,,0.059,1.43602,0.9779,2025-06-30
AACP India Investors C,AACP,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2009,private_equity,buyout,,-0.015,0.891024,0.4538,2025-06-30
Abbott Capital Private Equity Investors 2009,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2009,private_equity,buyout,,0.131,1.9,0.4061,2025-09-30
Adams Street - 2009 Non-U.S. Emerging Marketsn,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2009,private_equity,growth_equity,,0.078,1.8,1.3478,2025-09-30
Adams Street - 2009 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2009,private_equity,growth_equity,,0.148,2.4,2.0217,2025-09-30
Adams Street Partners II,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2009,private_equity,secondaries,,0.101,1.71,1.62,2025-09-30
AEW Core Property Trust,AEW,aew,https://fundraisingfox.com/investors/aew,2009,real_assets,real_estate_equity,,0.0841,1.81,0.744744,2024-09-30
"AG TALF Partners, L.P.",Angelo Gordon,tpg,https://fundraisingfox.com/investors/tpg,2009,private_credit,direct_lending,,0.2242,1.32,1.32,2024-06-30
Alinda Infrastructure Fund II,Alinda Infrastructure,alinda-capital-partners,https://fundraisingfox.com/investors/alinda-capital-partners,2009,real_assets,infrastructure,,0.019,,1.08917,2025-09-30
Angeleno Investors III,Angeleno Investors,angeleno-group,https://fundraisingfox.com/investors/angeleno-group,2009,private_equity,venture_capital,,0.012,1.35867,1.0006,2025-06-30
"Apollo Credit Liquidity Fund, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2009,private_credit,direct_lending,,0.061,1.46,1.4574,2024-06-30
ASP Co-Invest II 2009,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2009,private_equity,co_investment,,0.2369,2.45,2.04,2025-06-30
Bay Area Equity Fund II,,,,2009,private_equity,buyout,,,2.47,0.5,2025-12-31
BDCM Opportunity Fund III,,black-diamond-capital-management,https://fundraisingfox.com/investors/black-diamond-capital-management,2009,opportunistic,multi_strategy,,0.058,1.3,1.30164,2025-09-30
Bessemer Venture Partners VII,Bessemer,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2009,private_equity,venture_capital,,0.12,1.69,1.69006,2020-06-30
Blackstone GSO Capital Solutions Fund LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2009,private_credit,direct_lending,,0.095,1.34,1.3401,2024-06-30
BR Co-Investment (Transfer),,,,2009,private_equity,co_investment,,-0.0038,0.98,0.98,2025-06-30
"BR/ERB Co-Investment Fund I, L.P.",,,,2009,private_equity,co_investment,,0.1562,1.71,1.71,2025-06-30
"Bryanston Real Estate Opportunity Fund II, L.P.",,,,2009,real_assets,real_estate_equity,,0.102,1.38,1.3798,2025-06-30
"Candover 2008 Fund, L.P.",Candover,candover,https://fundraisingfox.com/investors/candover,2009,private_equity,buyout,,-0.7049,0.1,0.1,2024-12-31
Canyon-johnson Urban Fund III,,canyon-capital-realty-advisors,https://fundraisingfox.com/investors/canyon-capital-realty-advisors,2009,real_assets,real_estate_equity,,0.11,1.32,1.3137,2024-12-31
Carbon Capital III Inc,,,,2009,real_assets,real_estate_equity,,0.093,1.26,1.2566,2024-06-30
Carlyle Asia Partners III,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2009,private_equity,buyout,,0.126,,1.50899,2025-09-30
Carlyle Asia Partners III PE,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2009,private_equity,buyout,,0.119,1.46068,1.36133,2021-06-30
"Centerbridge Special Credit Partners, LP",Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2009,opportunistic,distressed_debt,,0.1376,1.93659,1.9366,2025-06-30
"Charl.,..hank Equity Fund VII, L.P.",,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2009,private_equity,,,0.0243,,1.01949,2016-06-30
Charlesbank Equity Fund VII LP,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2009,private_equity,buyout,,0.244,2.46,2.45699,2025-06-30
"Clayton, Dubilier & Rice Fund VIII","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2009,private_equity,,,0.062,1.14,1.1433,2025-06-30
"Clearlake Capital Partners II, L.P.",Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,2009,private_equity,buyout,,0.15,1.56,1.5583,2025-09-30
"Crescent Mezzanine Partners V, L.P.",,,,2009,private_credit,mezzanine,,0.106,1.39,1.3839,2021-12-31
Cressey & Company Fund IV LP,Cressey & Company,cressey-company,https://fundraisingfox.com/investors/cressey-company,2009,private_equity,buyout,,0.222,2.24,2.2408,2024-12-31
"DFJ Gotham Fund II, LP",,,,2009,private_equity,venture_capital,,,0.69405,0.637621,2025-03-31
"Drug Royalty II, L.P. 1",,,,2009,private_credit,specialty_finance,,0.1964,,1.33,2025-06-30
Energy Capital Partners II-A LP,,,,2009,real_assets,infrastructure,,0.084,1.46,1.45565,2025-06-30
"Energy Capital Partners II, L.P.",,,,2009,real_assets,infrastructure,,0.0905266,1.4639,1.4639,2024-12-31
Europa Fund III,Europa,europa-capital,https://fundraisingfox.com/investors/europa-capital,2009,private_equity,buyout,,0.0811,1.28,1.281,2025-09-30
"Florida Growth Fund I (Tranche II), LLC",,,,2009,private_equity,growth_equity,,0.111,1.52,1.024,2021-12-31
Florida Growth Fund LLC - Tranche I,,,,2009,private_equity,growth_equity,,0.107,1.64,1.4241,2024-12-31
Fortress Investment Fund III PIK,Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2009,private_equity,co_investment,,0.0153,5.0,1.53397,2020-06-30
FS Equity Partners VI,,,,2009,private_equity,buyout,,0.237,3.41,3.4037,2025-06-30
FS Equity Partners VI Lincolnshire Equity Fund IV,,,,2009,private_equity,buyout,,0.136,,1.2472,2025-06-30
FS Equity Partners VI LP,Freeman Spogli,freeman-spogli,https://fundraisingfox.com/investors/freeman-spogli,2009,private_equity,buyout,,0.231,3.08,3.08434,2025-06-30
"Fulcrum Growth Partners IV, L.P.",,,,2009,private_equity,growth_equity,,0.1216,1.72,1.65,2024-12-31
H.I.G. Capital Partners IV,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2009,private_equity,growth_equity,,0.326,2.21,2.16062,2025-06-30
Hamilton Lane SMID Fund,Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2009,private_equity,buyout,,0.115,1.62,1.47395,2025-09-30
"HBK Fund, L.P.",HBK,hbk,https://fundraisingfox.com/investors/hbk,2009,private_equity,buyout,,0.045,,,2023-03-31
Hellman & Friedman Capital Partners VII PE,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2009,private_equity,buyout,,0.251,2.59947,2.22255,2021-06-30
"HighBAR Partners II, L.P.",HighBAR Partners,highbar-partners,https://fundraisingfox.com/investors/highbar-partners,2009,private_equity,buyout,,-0.179,0.4,0.3994,2025-09-30
"HIPEP VI-Asia Pacific Fund, L.P.",,,,2009,private_equity,buyout,,0.0796,1.6,1.42426,2025-09-30
"HIPEP VI-Emerging Markets Fund, L.P.",,,,2009,private_equity,buyout,,0.0151,1.1,0.776072,2025-09-30
Hispania II,Hispania,hispania,https://fundraisingfox.com/investors/hispania,2009,real_assets,real_estate_equity,,0.2165,1.81,1.81,2025-06-30
Hudson Clean Energy,,,,2009,real_assets,natural_resources,,-0.242,0.2,0.223774,2025-09-30
Hudson Clean Energy Partners,,hudson-clean-energy-partners,https://fundraisingfox.com/investors/hudson-clean-energy-partners,2009,real_assets,natural_resources,,-0.154,0.42,0.146508,2017-12-31
"ILS Property & Casualty Fund II, L.P.",ILS Property & Casualty,ils-property-casualty,https://fundraisingfox.com/investors/ils-property-casualty,2009,real_assets,real_estate_equity,,-0.425,0.27,0.2657,2024-12-31
Invesco Mortgage Recovery Feeder Fund,Invesco,invesco,https://fundraisingfox.com/investors/invesco,2009,real_assets,real_estate_debt,,,1.33786,1.3379,2024-03-31
"JPM Maritime Fund, LP",JPM Maritime,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2009,opportunistic,multi_strategy,,0.018,1.1,1.14893,2025-09-30
"Khosla Ventures Fund III, L.P.",,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2009,private_equity,venture_capital,,0.062,1.35,0.372256,2016-12-31
"Khosla Ventures Fund Ill, L.P",,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2009,private_equity,venture_capital,,0.35,,0.000225694,2016-06-30
Khosla Ventures III,,,,2009,private_equity,venture_capital,,0.097,1.84926,1.8142,2025-06-30
"Khosla Ventures Seed, L.P.",,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,2009,private_equity,venture_capital,,0.014,1.17783,0.2081,2025-06-30
KKR E2 Investors (Euro 2 Annex Fund),KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2009,private_equity,buyout,,-0.029,0.91,0.90625,2025-09-30
"KKR E2 Investors, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2009,private_equity,buyout,,-0.0287,0.9,0.914679,2025-09-30
KPS Special Situations Fund III-Supplemental LP,KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2009,opportunistic,special_situations,,0.227,2.67,2.67487,2025-06-30
KSL Capital Partners Supplemental II,KSL,ksl,https://fundraisingfox.com/investors/ksl,2009,private_equity,buyout,,0.248,2.16,2.1659,2025-09-30
"KSL Capital Partners Supplemental II TE, L.P.",KSL,ksl,https://fundraisingfox.com/investors/ksl,2009,private_equity,,,0.2479,2.2,2.1642,2025-09-30
"LBJ Infrastructure Group Holdings, LLC (LBJ)","LBJ Infrastructure Group Holdings, LLC (LBJ)",lbj-infrastructure-group-holdings-llc-lbj,https://fundraisingfox.com/investors/lbj-infrastructure-group-holdings-llc-lbj,2009,real_assets,infrastructure,,0.128,1.8,1.75646,2025-09-30
Lexington Capital Partners VII LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2009,private_equity,secondaries,,0.141,1.65,1.63328,2025-12-31
Lexington VII,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2009,private_equity,secondaries,,0.135,1.64,1.6194,2025-09-30
Lincolnshire Equity Fund IV,,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,2009,private_equity,,,0.0688,1.38,1.2602,2025-06-30
Lincolnshire Equity Fund IV-A,Lincolnshire,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,2009,private_equity,buyout,,,1.41103,1.1977,2025-06-30
"Lincolnshire Equity Fund IV, L.P.",Lincolnshire,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,2009,private_equity,buyout,,0.0688,1.38,1.2602,2025-06-30
Lombard Odier Private Equity Euro Choice IV,,,,2009,private_equity,buyout,,0.045,1.11,0.0889212,2014-09-30
"Longroad Capital Partners III, L.P.",Longroad,longroad,https://fundraisingfox.com/investors/longroad,2009,private_equity,buyout,,-0.2305,0.51,0.51,2024-12-31
Marshall Wace Eureka,,,,2009,private_equity,buyout,,0.079,,,2023-03-31
"Merit Energy Partners G, LP",Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2009,real_assets,natural_resources,,-0.1,0.7,0.680493,2025-09-30
Mesirow Capital Partners Co-Invest X,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2009,private_equity,buyout,,0.249,2.91,2.8,2025-06-30
Metwest Enhanced TALF Strategy Fund L. P.,,metwest-enhanced-talf-strategy,https://fundraisingfox.com/investors/metwest-enhanced-talf-strategy,2009,private_credit,direct_lending,,0.102,,1.26345,2025-09-30
Monashee Pure Alpha Capital Partners,,,,2009,private_equity,buyout,,0.048,,,2023-03-31
NorthBound Emerging Manager Custom Fund,,,,2009,,,,0.117,1.57,1.4075,2020-12-31
NorthBound Emerging Manager Custom Fund (fka NB Emerging Manager Custom Fund,,,,2009,private_equity,buyout,,0.117,1.63,1.6258,2025-06-30
NorthBound Emerging Manager Custom Fund LP,,,,2009,private_equity,fund_of_funds,,0.119,1.66,1.5704,2024-09-30
"NTE Mobility Partners Holding, LLC (NTE)",,,,2009,real_assets,infrastructure,,0.193,2.4,2.44003,2025-09-30
"NYSCRF Pioneer Partnership Fund A, LP",,,,2009,private_equity,buyout,,,1.76313,1.51414,2025-03-31
"NYSCRF Pioneer Partnership Fund B, LP",,,,2009,private_equity,buyout,,,1.15463,1.04226,2025-03-31
Oaktree Opportunities VIII PE,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2009,opportunistic,special_situations,,0.091,1.47163,1.45157,2021-06-30
Oaktree PIF,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2009,real_assets,real_estate_equity,,0.03,1.36,1.35,2024-12-31
"OHA Strategic Credit Fund IB, L.P.",OHA,oha,https://fundraisingfox.com/investors/oha,2009,opportunistic,special_situations,,0.1267,,1.51641,2024-03-31
Olympus V -AIG Secondary,,,,2009,private_equity,growth_equity,,0.182,1.96,1.91138,2020-06-30
OrbiMed Private Investments IV,,,,2009,private_equity,venture_capital,,0.318,2.73,2.72467,2025-09-30
"Orbimed Private lnvesuncnts IV, L P",,orbimed,https://fundraisingfox.com/investors/orbimed,2009,private_equity,,,0.362,2.67,0.449941,2016-06-30
P2 Capital,,p2-capital-partners,https://fundraisingfox.com/investors/p2-capital-partners,2009,private_equity,buyout,,0.115,,,2023-03-31
"Pappas Life Science Ventures IV, L.P.",Pappas Life Science Ventures,pappas-life-science-ventures,https://fundraisingfox.com/investors/pappas-life-science-ventures,2009,private_equity,venture_capital,,0.3206,2.28,2.25,2024-06-30
"Pinnacle Physicals and Financing Master, Ltd.",,,,2009,real_assets,natural_resources,,0.0861,1.99,0.0098,2025-06-30
"Platinum Equity Capital Partners, L.P.",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2009,private_equity,buyout,,0.602,2.91,2.9127,2023-03-31
"Providence TMT Debt Opportunity Fund II, L.P.",,,,2009,opportunistic,multi_strategy,,0.104394,1.58664,1.5866,2024-12-31
"Prudential Capital Partners III, L.P.",Prudential Capital,prudential-financial,https://fundraisingfox.com/investors/prudential-financial,2009,private_equity,buyout,,0.141,1.72,1.70401,2025-12-31
RCP Fund VII LP,RCP,rcp,https://fundraisingfox.com/investors/rcp,2009,private_equity,buyout,,0.168,2.07,2.06227,2025-06-30
Riverside Europe Fund IV LP,,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2009,private_equity,buyout,,0.056,1.29,1.27837,2025-09-30
SBAF Mortgage Fund Holding LLC (A.K.A. Principal RE Debt),,,,2009,real_assets,real_estate_debt,,0.067,1.15,1.0261,2023-03-31
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt),,,,2009,real_assets,real_estate_debt,,0.076,1.18,0.913,2024-06-30
Scale Venture Partners III,,,,2009,private_equity,venture_capital,,0.221,2.74,2.7395,2025-06-30
SG Growth Partners I,,,,2009,private_equity,growth_equity,,0.132,1.72,1.71567,2025-06-30
"Silicon Valley Bank SIF VII, L.P.",,,,2009,private_equity,buyout,,0.338,4.08,0.5337,2021-12-31
"Starwood Energy Infrastructure Fund, L.P.",,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2009,real_assets,infrastructure,,0.0788,,1.36,2025-06-30
Summit Partners Europe PE Fund,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2009,private_equity,growth_equity,,0.185,2.62046,2.6205,2025-06-30
TCW Special Mortgage Credits Fund III,TCW Special Mortgage Credits,tcw-special-mortgage-credits,https://fundraisingfox.com/investors/tcw-special-mortgage-credits,2009,private_credit,direct_lending,,0.203,1.05,1.05071,2020-06-30
Thor Urban Propert und,,thor-urban-property,https://fundraisingfox.com/investors/thor-urban-property,2009,real_assets,real_estate_equity,,,6.0,,2024-09-30
Thor Urban Property Fund II,Thor Urban Property,thor-urban-property,https://fundraisingfox.com/investors/thor-urban-property,2009,real_assets,real_estate_equity,,0.148,,1.016,2024-09-30
Top Tier Special Opportunities Fund LP,Top Tier,top-tier-capital-partners,https://fundraisingfox.com/investors/top-tier-capital-partners,2009,opportunistic,special_situations,,-0.04,0.74,0.740828,2025-06-30
"TPG - TAC 2007, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2009,real_assets,real_estate_equity,,0.021,1.06,1.0615,2021-12-31
Tri Continental Capital VII,,,,2009,private_equity,fund_of_funds,,-0.1387,0.17,0.1637,2025-06-30
"Triton Fund III, L.P.",Triton,triton-funds-llc,https://fundraisingfox.com/investors/triton-funds-llc,2009,private_equity,buyout,,0.1015,1.5,1.51479,2025-09-30
"Varde Partners Fund X, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,2009,private_credit,direct_lending,,0.1,1.74,1.669,2021-12-31
Veritas IV,Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,2009,private_equity,buyout,,0.188,2.39,2.3867,2025-09-30
"Warburg Pincus Private Equity Fund XI, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2009,private_equity,growth_equity,,,1.72,0.204992,2025-09-30
WCAS XI,WCAS,wcas,https://fundraisingfox.com/investors/wcas,2009,private_equity,buyout,,0.115,1.66,1.664,2025-09-30
WCAS XII,WCAS,wcas,https://fundraisingfox.com/investors/wcas,2009,private_equity,buyout,,,1.65,,2024-06-30
"Welsh, Carson, Anderson & Stowe XI","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2009,private_equity,buyout,,0.115,1.66,1.66279,2025-12-31
"WLR IV PPIP Co-Invest Loans AIV, L.P.",,,,2009,real_assets,real_estate_equity,,0.139,1.39,1.39,2024-12-31
Yiheng Capital Partners,,,,2009,private_equity,buyout,,-0.032,0.043098,,2024-12-31
2008 ASP Direct Fund,,,,2008,,,,0.15,2.65,2.33,2024-06-30
"4D Global Enerb'Y Investments Fund, PLC",,4d-global-energy-advisors,https://fundraisingfox.com/investors/4d-global-energy-advisors,2008,private_equity,,,0.215,7.0,0.276522,2016-06-30
"4D Global Energy Investments Fund, PLC",4D Global Energy,4d-global-energy-advisors,https://fundraisingfox.com/investors/4d-global-energy-advisors,2008,private_equity,buyout,,0.23,1.71,0.277568,2016-03-31
"AACP China Debt Investors, LP",AACP,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2008,private_equity,buyout,,0.083,1.26963,1.2696,2021-09-30
"AACP China Venture Investors A, LP",,,,2008,private_equity,venture_capital,,0.026,1.20412,1.2041,2021-09-30
Abbott Capital PE VI,,,,2008,private_equity,fund_of_funds,,0.225,1.94,1.77,2025-09-30
"Abbott Capital Private Equity Fund VI, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2008,private_equity,fund_of_funds,,0.1223,1.9,1.76735,2025-12-31
Abbott Capital Private Equity Investors 2008,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2008,private_equity,buyout,,0.118,1.9,0.4021,2025-09-30
"Abbott Private Equity Fund VI, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2008,private_equity,fund_of_funds,,0.129,1.9,1.5,2023-03-31
"Aberdare Ventures IV, LP",Aberdare Ventures,aberdare-ventures,https://fundraisingfox.com/investors/aberdare-ventures,2008,private_equity,venture_capital,,-0.002,0.988379,0.4634,2021-09-30
ABRY Partners VI,,abry-partners,https://fundraisingfox.com/investors/abry-partners,2008,private_equity,buyout,,0.21,1.84,1.8422,2025-09-30
"Accel-KKR Capital Partners III, L.P.",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2008,private_equity,buyout,,0.2391,3.13,3.13,2024-12-31
Adams Street - 2008 Non-U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2008,private_equity,growth_equity,,0.103,1.9,1.8415,2025-09-30
Adams Street - 2008 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2008,private_equity,growth_equity,,0.157,2.3,2.279,2025-09-30
Adams Street 2009 Direct Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2008,private_equity,growth_equity,,,2.05,1.83,2025-12-31
Advent Central & Eastern Europe IV LP,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2008,private_equity,buyout,,-0.0947,0.635297,0.6353,2025-06-30
Advent International GPE VI A,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2008,private_equity,buyout,,0.163,2.09,2.008,2025-09-30
Advent International GPE VI L.P.,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2008,private_equity,buyout,,0.1544,2.0,1.91278,2025-09-30
Advent International GPE VI-D LP,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2008,private_equity,buyout,,0.166,2.09,2.0909,2024-12-31
"Affinity Ventures V, L.P.",Affinity,affinity-equity-partners,https://fundraisingfox.com/investors/affinity-equity-partners,2008,private_equity,venture_capital,,-0.123,0.47,0.4096,2024-06-30
"AG Capital Recovery Partners VI, L.P.",Angelo Gordon,,,2008,real_assets,real_estate_equity,,0.0699,1.38,1.38,2024-06-30
"AG Commercial Real Estate Debt Fund, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2008,real_assets,real_estate_debt,,0.0362,1.18,1.18,2024-06-30
"AG Global Debt Strategy Partners, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2008,private_credit,direct_lending,,0.0839,2.83,0.02,2024-06-30
"AG Growth Capital Partners I (R), LP",,,,2008,private_equity,growth_equity,,0.0196,1.17,1.23,2024-06-30
AG Growth Capital Partners I LP,,,,2008,private_equity,growth_equity,,0.0528,1.36,1.35,2024-06-30
"AG Private Equity Partners IV (R), L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2008,private_equity,buyout,,0.0406,1.31,0.51,2019-06-30
"AG Private Equity Partners IV, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2008,private_equity,buyout,,0.0696,1.47,0.83,2019-06-30
Aisling Capital III,Aisling,aisling-capital,https://fundraisingfox.com/investors/aisling-capital,2008,private_equity,venture_capital,,0.264,2.38,2.381,2025-06-30
"Aisling Capital III, L.P.",Aisling,aisling-capital,https://fundraisingfox.com/investors/aisling-capital,2008,private_equity,venture_capital,,0.265,2.38,2.37943,2025-09-30
"Almanac Realty Securities V, LP",Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,2008,real_assets,real_estate_equity,,0.117,1.54,1.53901,2025-09-30
"Altaris Health Partners II, L.P.",Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2008,private_equity,buyout,,0.2515,2.2,2.2,2024-09-30
"Apollo Credit Opportunity Fund I, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2008,opportunistic,multi_strategy,,0.274,2.59298,2.593,2020-09-30
"Apollo European Principal Finance Fund, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2008,opportunistic,distressed_debt,,0.119,1.21538,1.2147,2025-06-30
Apollo Investment Fund VII,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2008,private_equity,buyout,,0.226,1.75,1.7461,2025-06-30
Apollo Investment Fund VII LP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2008,private_equity,buyout,,0.225,1.75,1.74903,2025-09-30
"Arc'S Corporate Opportunities Fund 111, L.P.",,,,2008,opportunistic,multi_strategy,,0.224,2.14,1.13826,2016-06-30
Ares Corporate Opportunities Fund III LP,Ares,ares,https://fundraisingfox.com/investors/ares,2008,private_equity,buyout,,0.202,2.07113,2.0689,2025-06-30
"Ares Distressed Securities Fund, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2008,opportunistic,distressed_debt,,0.1366,1.75,1.75,2025-06-30
Ares Special Situations Fund,Ares,ares,https://fundraisingfox.com/investors/ares,2008,opportunistic,special_situations,,0.131,2.60683,0.9692,2025-06-30
"Ascent Biomedical Ventures NY II, LP",,,,2008,private_equity,venture_capital,,,0.28575,0.0,2025-03-31
Asia Alternatives Capital Partners II,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2008,private_equity,buyout,,0.167,2.51177,2.4629,2025-06-30
"Asia Opportunity Fund III, L.P.",Asia Opportunity,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2008,opportunistic,multi_strategy,,-0.028,0.9,0.898403,2025-09-30
ASP Direct Fund 2008,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2008,private_equity,buyout,,0.1506,2.71,2.52,2025-06-30
AUSTIN VENTURES X LP,,,,2008,private_equity,venture_capital,,0.096,1.64,1.63911,2025-09-30
"Avenue Europe Special Situations Fund, L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2008,opportunistic,special_situations,,0.1596,,1.49408,2024-03-31
Avista Capital Partners II,Avista,avista,https://fundraisingfox.com/investors/avista,2008,private_equity,buyout,,0.157,1.6,1.59637,2025-09-30
Bain Capital Europe Fund III,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2008,private_equity,buyout,,0.183,2.02,1.92685,2020-06-30
Bain Capital X (Co-investment),Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2008,private_equity,co_investment,,0.03,1.21,1.21319,2020-06-30
"Bain Capital X Coinvestment Fund, LP",,,,2008,private_equity,co_investment,,0.0367,1.25,0.980399,2017-03-31
"Bain Sankaty Credit Opportunities IV, L.P.",,sankaty,https://fundraisingfox.com/investors/sankaty,2008,opportunistic,multi_strategy,,0.115,1.43,1.27141,2016-12-31
"Bain Sankaty Credit Opportunitil5 IV, L.P.",,sankaty,https://fundraisingfox.com/investors/sankaty,2008,private_credit,,,0.43,,0.000431078,2016-06-30
"Banc Fund VIII, L.P.",,the-banc-funds-company,https://fundraisingfox.com/investors/the-banc-funds-company,2008,private_equity,growth_equity,,0.1273,2.1,2.14853,2025-09-30
Barings Core Property Fund LP,Barings,barings-bdc,https://fundraisingfox.com/investors/barings-bdc,2008,real_assets,real_estate_equity,,0.048,1.52,1.06,2024-12-31
"Bayview Opportunity Master Fund II-B, L.P.",,,,2008,private_equity,buyout,,0.181,1.51,1.5079,2024-06-30
BENSON ELLIOT REAL ESTATE PARTNERS III LP,BENSON ELLIOT,benson-elliot,https://fundraisingfox.com/investors/benson-elliot,2008,real_assets,real_estate_equity,,0.0327,1.12,1.02,2024-06-30
"Blackstone Real Estate Partners Europe III, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2008,real_assets,real_estate_equity,,0.106,1.46,1.42633,2025-09-30
Blue Run Ventures IV,,bluerun-ventures,https://fundraisingfox.com/investors/bluerun-ventures,2008,private_equity,venture_capital,,0.2233,2.44528,2.361,2025-06-30
Blue Wolf Capital Fund II,,blue-wolf,https://fundraisingfox.com/investors/blue-wolf,2008,private_equity,buyout,,0.107,1.69,1.6944,2025-06-30
"Blue Wolf Capital Fund II, L.P.",,blue-wolf,https://fundraisingfox.com/investors/blue-wolf,2008,private_equity,buyout,,0.107,1.69,1.6944,2025-06-30
"Bridgepoint Europe IV, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2008,private_equity,buyout,,,1.72849,1.63485,2025-09-30
"Bridgepoint Europe IV, L.P.7",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2008,private_equity,co_investment,,0.0939,1.59,1.48,2024-12-31
"California Asia Investors, L.P.",,,,2008,private_equity,buyout,,0.265,4.23012,4.1862,2025-06-30
"Capital Link Fund II, LLC",,,,2008,private_equity,venture_capital,,0.119,1.68287,1.6594,2025-06-30
Carlyle Asia Growth Partners IV LP,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2008,private_equity,growth_equity,,0.015,1.08,0.983591,2025-06-30
"Carlyle Europe Technology Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2008,private_equity,buyout,,0.162,1.85618,1.8431,2021-09-30
"Carlyle Global Financial Services Partners, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2008,private_equity,buyout,,0.137,1.68092,1.6776,2021-09-30
Carpenter Community BancFund-A,Carpenter Community BancFund-A,carpenter-community-bancfund-a,https://fundraisingfox.com/investors/carpenter-community-bancfund-a,2008,private_equity,buyout,,0.082,1.69,1.6856,2025-06-30
Castle Harlan Partners V,Castle Harlan,castle,https://fundraisingfox.com/investors/castle,2008,private_equity,buyout,,0.062,1.16,1.15978,2025-09-30
"Catterton Growth Partners, L.P.",Catterton,l-catterton,https://fundraisingfox.com/investors/l-catterton,2008,private_equity,growth_equity,,0.0793,1.65,1.65,2024-06-30
CBRE Strategic Partners U.S. Opportunity,,,,2008,private_equity,secondaries,,0.054,1.4,,2024-12-31
CDK Southern Cross,,,,2008,opportunistic,multi_strategy,,-0.201,0.0,0.0,2025-09-30
Cerberus Institutional (INTL) Series 1,,cerberus,https://fundraisingfox.com/investors/cerberus,2008,private_equity,buyout,,0.1041,1.7184,1.7098,2025-06-30
Charterhouse Capital Partners IX,Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2008,private_equity,buyout,,0.094,1.3,1.34188,2025-09-30
"Chicago Growth Partners II, L.P.",,,,2008,private_equity,growth_equity,,0.195,2.12,2.124,2023-09-30
"Clarus Lifesciences II, L.P.",Clarus Lifesciences,clarus-ventures,https://fundraisingfox.com/investors/clarus-ventures,2008,private_equity,venture_capital,,0.147,1.84413,1.7869,2021-09-30
Clean Tech Private Equity II Co-Investments LP,,,,2008,private_equity,buyout,,0.0062,,,2024-06-30
Clean Tech Private Equity II LP,,,,2008,private_equity,buyout,,0.0062,,,2024-06-30
Coral's 2007 Institutional Momentum Fund,Coral's 2007 Institutional Momentum,coral-s-2007-institutional-momentum,https://fundraisingfox.com/investors/coral-s-2007-institutional-momentum,2008,opportunistic,tactical,,-0.151,0.38,0.3807,2025-06-30
"Covenant Apartment Fund VI (Institutional), L.P.",Covenant Apartment,covenant-apartment,https://fundraisingfox.com/investors/covenant-apartment,2008,real_assets,real_estate_equity,,0.135,1.57,1.57,2024-12-31
"Crestview Partners II, L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2008,private_equity,buyout,,0.14,2.02,1.8498,2025-06-30
"Crow Holdings Realty Partners V, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2008,real_assets,real_estate_equity,,0.1495,1.5,1.5,2024-06-30
CS NYCPPF Emerging Manager Co-Investment Fund,,,,2008,private_equity,co_investment,,0.137,1.75,1.7504,2021-09-30
"CT Horizon Legacy Fund, L.P.",,,,2008,private_equity,buyout,,-0.0707,0.7,0.7,2024-12-31
CVC Capital Partners Asia Pacific III,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2008,private_equity,buyout,,0.127,1.58,1.54742,2025-09-30
CVC European Equity Partners V,,,,2008,private_equity,buyout,,0.164,1.98,1.9484,2025-06-30
CVC European Equity Partners V (B) L.P.,,,,2008,private_equity,buyout,,0.164,1.8327,1.8153,2025-06-30
CVC European Equity Partners V (C) L.P.,CVC,,,2008,private_equity,buyout,,,2.08984,2.06392,2025-09-30
CVC European Equity Partners V-A LP,CVC,,,2008,private_equity,buyout,,0.167,1.99,1.97127,2025-09-30
"CVC European Equity Partners V, L.P.",,,,2008,private_equity,buyout,,0.167,1.94,1.92065,2025-12-31
"CVC European Equity Partners V, L.P.7",CVC,,,2008,private_equity,buyout,,0.1758,1.99,1.97,2024-12-31
"DCM VI, L.P.",Dcm,dcm,https://fundraisingfox.com/investors/dcm,2008,private_equity,venture_capital,,0.171,1.63,1.62556,2020-06-30
"DFJ Mercury Fund II, L.P.",Dfj Mercury,,,2008,private_equity,venture_capital,,0.012,1.1,0.7779,2025-09-30
Dlj Recp IV,,dlj-recp,https://fundraisingfox.com/investors/dlj-recp,2008,private_equity,buyout,,0.02,1.06,0.84,2025-09-30
DMR Mortgage Opportunity Companion Fund,,,,2008,real_assets,real_estate_debt,,0.453,1.35,1.3457,2025-06-30
"Domain Environmental Investments II, L.P.",Domain Capital Group,,,2008,real_assets,natural_resources,,-0.0281,0.8,0.7245,2025-06-30
ECI 9 A L.P.,,eci-partners,https://fundraisingfox.com/investors/eci-partners,2008,opportunistic,tactical,,0.2252,2.1254,2.1254,2022-06-30
EISAF II LP,,,,2008,private_credit,direct_lending,,0.197,1.1,0.3572,2021-12-31
Element Partners Fund II,,,,2008,private_equity,buyout,,0.059,1.8622,1.1454,2025-06-30
Emerald Infrastructure Development Fund,,,,2008,real_assets,infrastructure,,-0.994,0.01,0.0056,2025-06-30
"Endeavour Capital Fund V, L.P.",Endeavour,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2008,private_equity,fund_of_funds,,0.1085,2.0,2.00595,2025-09-30
Energy Special Situations Fund II,,,,2008,opportunistic,special_situations,,0.261,1.65,1.65268,2020-06-30
Essex Woodlands Health Ventures Fund VIII,Essex Woodlands Health,essex-woodlands-healthcare-partners,https://fundraisingfox.com/investors/essex-woodlands-healthcare-partners,2008,private_equity,venture_capital,,-0.025,0.86,0.861829,2025-09-30
Euro Choice IV,Euro Choice,euro-choice,https://fundraisingfox.com/investors/euro-choice,2008,private_equity,buyout,,0.058,1.36,1.3551,2025-06-30
"Evergreen Pacific Partners II, L.P.",,,,2008,private_equity,buyout,,0.2197,2.0,2.04868,2025-09-30
Falko Regional Aircraft Opp Fund II,,falko-regional-aircraft,https://fundraisingfox.com/investors/falko-regional-aircraft,2008,real_assets,infrastructure,,,1.09402,0.677535,2025-09-30
"Fillmore West Fund, L.P.",,,,2008,real_assets,real_estate_equity,,0.0114,1.08,1.0825,2025-06-30
First Reserve Fund XII,First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2008,private_equity,buyout,,-0.18,0.52,0.5202,2025-06-30
First Reserve Fund XII LP,First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2008,real_assets,natural_resources,,-0.18,0.52,0.517694,2025-12-31
"Flexpoint Ford Fund II, L.P.",Flexpoint,flexpoint-ford,https://fundraisingfox.com/investors/flexpoint-ford,2008,private_equity,buyout,,0.302,1.68,1.29212,2013-09-30
"Flexpoint Fund II, L.P.",Flexpoint,flexpoint-ford,https://fundraisingfox.com/investors/flexpoint-ford,2008,opportunistic,tactical,,0.268,1.76,1.76126,2020-06-30
"FountainVest China Growth Capital Fund, L.P.",FountainVest China,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2008,private_equity,growth_equity,,0.0666,1.4,1.36161,2025-09-30
"FountainVest Chinn Growth Capital Fund, L.P.",,fountainvest-partners,https://fundraisingfox.com/investors/fountainvest-partners,2008,private_equity,growth_equity,,0.096,,0.0034988,2016-06-30
"Frogmore Real Estate Partners II, L.P.",Frogmore,frogmore,https://fundraisingfox.com/investors/frogmore,2008,real_assets,real_estate_equity,,0.1245,1.38,1.38,2024-06-30
GCM Grosvenor - NC Investment Fund,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,fund_of_funds,,0.0153,1.14,0.34,2024-06-30
"GCM Grosvenor NYCERS Emerging Manager Co-Investment Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,co_investment,,0.141,1.79,1.7933,2021-12-31
"GCM Grosvenor NYCERS Emerging Manager Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,fund_of_funds,,0.094,1.53,1.2404,2024-12-31
"GCM Grosvenor NYCFDPF Emerging Manager Co-Investment Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,co_investment,,0.117,1.58,1.5803,2021-12-31
"GCM Grosvenor NYCFDPF Emerging Manager Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,fund_of_funds,,0.084,1.46,1.1806,2024-09-30
GCM Grosvenor NYCPPF Emerging Manager Co-Investment Fund,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,fund_of_funds,,0.137,1.75,1.7504,2025-06-30
GCM Grosvenor NYCPPF Emerging Manager Fund,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,fund_of_funds,,0.086,1.45,1.4506,2025-06-30
"GCM Grosvenor TRSCNY Emerging Manager Fund, L.P.",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2008,private_equity,fund_of_funds,,0.0916,1.51,1.27,2024-12-31
"GenNx360 Capital Partners, LP",GenNx360,gennx360-capital-partners,https://fundraisingfox.com/investors/gennx360-capital-partners,2008,private_equity,buyout,,,0.891913,0.8209,2024-03-31
"GenNx360 Capital Partners, LP*",GenNx360,gennx360-capital-partners,https://fundraisingfox.com/investors/gennx360-capital-partners,2008,private_equity,buyout,,,0.889902,0.889902,2025-03-31
GI Partners Fund III,GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,2008,private_equity,buyout,,0.13,1.57,1.568,2025-06-30
Giza Venture Fund V,,,,2008,private_equity,venture_capital,,0.2042,1.99272,1.9927,2023-06-30
Global Infrastructure Partners,GIP,gip,https://fundraisingfox.com/investors/gip,2008,real_assets,infrastructure,,0.172,2.02894,2.02685,2025-09-30
Global Infrastructure Partners A LP,Global Infrastructure Partners,global-infrastructure-partners,https://fundraisingfox.com/investors/global-infrastructure-partners,2008,real_assets,infrastructure,,0.188,2.407,2.405,2025-09-30
Gold Hill 2008,Gold Hill,gold-hill,https://fundraisingfox.com/investors/gold-hill,2008,opportunistic,tactical,,0.143,1.97,1.8719,2024-06-30
Goldman Sachs - Private Equity,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2008,private_equity,buyout,,0.1673,,,2019-06-30
Goldman Sachs Private Equity Partners X L.P.,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2008,private_equity,buyout,,0.105,1.68,1.67619,2024-12-31
Great Hill Equity Partners IV,,great-hill-partners,https://fundraisingfox.com/investors/great-hill-partners,2008,private_equity,growth_equity,,0.255,3.1,2.87517,2025-03-31
"Grove Street Partners Ventures III, L.P.",Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2008,private_equity,buyout,,0.249,3.3,1.1571,2021-12-31
GS Partners Ventures II LLC,Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2008,private_equity,buyout,,0.205,3.35,2.80305,2025-06-30
"Guggenheim Structured Real Estate III, L.P.",Guggenheim Partners,guggenheim-partners,https://fundraisingfox.com/investors/guggenheim-partners,2008,real_assets,real_estate_debt,,-0.0499,0.82,0.816,2025-06-30
H.I.G. Bayside Debt & LBO Fund II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2008,private_equity,growth_equity,,0.143,1.54,0.74165,2016-12-31
H.I.G. Bayside II,H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,2008,private_equity,growth_equity,,0.136,1.56,1.51938,2025-06-30
"H.l.G. Bayside Dehl & LBO Fund 11, L.P.",,,,2008,private_equity,buyout,,0.151,,0.692163,2016-06-30
HarbourVest Int'l VI5,,,,2008,private_equity,fund_of_funds,,0.136,2.139,1.709,2024-09-30
HM Capital Sector Performance Fund,HM Capital Partners,hm-capital-partners,https://fundraisingfox.com/investors/hm-capital-partners,2008,opportunistic,multi_strategy,,-0.04,0.9,0.859683,2024-12-31
HMCapital Sector Performance Fund,,,,2008,private_equity,buyout,,-0.04,0.9,0.859683,2025-09-30
"Hony Capital Fund 2008, L.P.",,hony-capital-ltd,https://fundraisingfox.com/investors/hony-capital-ltd,2008,private_equity,buyout,,-0.0514,0.680373,0.5886,2025-06-30
"Horsley Bridge International V, L.P.",Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2008,private_equity,venture_capital,,0.1774,3.65,1.85,2024-06-30
"Horsley Bridge IX, L.P.",Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2008,private_equity,venture_capital,,0.1953,3.76,2.89,2024-06-30
"Huntsman Gay Capital Partners Fund, LP",Huntsman Gay,huntsman-gay,https://fundraisingfox.com/investors/huntsman-gay,2008,private_equity,buyout,,0.0998,1.34583,1.3458,2025-06-30
"Industry Ventures Fund V, L.P.",,,,2008,private_equity,venture_capital,,0.2929,,2.88,2025-06-30
"Investor India Realty Fund II, LLC",,,,2008,real_assets,real_estate_equity,,-0.105,0.51,0.51,2024-12-31
"JLL Partners Fund VI, L.P.",,jll-partners,https://fundraisingfox.com/investors/jll-partners,2008,private_equity,,,0.237,1.92,1.92235,2020-06-30
Kayne Anderson Energy Fund V (,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2008,real_assets,natural_resources,,0.112,1.406,1.406,2024-12-31
"Keystone Industrial Fund II, L.P.",Keystone,keystone,https://fundraisingfox.com/investors/keystone,2008,real_assets,real_estate_equity,,0.2694,2.24,2.24,2024-06-30
KKR European Fund III LP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2008,private_equity,buyout,,0.111,1.63,1.60713,2025-09-30
"KKR European Fund III, L.P. - USD",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2008,private_equity,buyout,,0.1099,1.6,1.55382,2025-09-30
"L.P. Levine Leichtman Capital Partners IV, L.P.",,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2008,private_equity,buyout,,0.126,7.3,,2024-09-30
L&B Realty Advisors KO Olina,,,,2008,real_assets,real_estate_equity,,0.012,1.1,1.06994,2025-09-30
Landmark Equity Partners XIV,Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2008,private_equity,buyout,,0.089,1.32,1.3185,2025-06-30
"Landmark Equity Partners XIV, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2008,private_equity,secondaries,,0.088,1.32,1.32079,2025-09-30
Landmark XIV,Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2008,private_equity,buyout,,0.089,1.32,1.31633,2025-09-30
Lee Equity Partners Fund,,,,2008,private_equity,buyout,,0.063,1.22,1.2203,2025-06-30
"Lee Equity Partners, L.P.",,lee-equity-partners,https://fundraisingfox.com/investors/lee-equity-partners,2008,private_equity,co_investment,,0.0633,1.22,,2021-12-31
"Levine Leichtman Capital Partners IV, L.P.",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2008,private_equity,buyout,,0.201,2.1,2.07627,2025-09-30
Levine Leichtman IV,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2008,private_equity,buyout,,,1.72,1.71906,2025-09-30
"Lexington Co-Investment Partners 2005 (Pools I & II), L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2008,private_equity,co_investment,,0.054,1.46,1.3695,2021-12-31
"Lexington Middle Market Investors II, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2008,private_equity,secondaries,,,1.82037,1.80228,2025-09-30
"Liberty Partners Group II, L.P.",,,,2008,private_equity,buyout,,-1.0,0.0,0.0,2025-06-30
Lightspeed Venture Partners VIII,Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2008,private_equity,venture_capital,,0.321,1.68,1.68329,2020-06-30
"Lime Rock Partners V, L.P.",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2008,private_equity,buyout,,-0.026,0.875777,0.7519,2021-09-30
Lindsay Goldberg III LP,Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2008,private_equity,buyout,,0.081,1.35,1.35,2025-09-30
"Lindsay, Goldberg & Bessemer III, L.P.",Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2008,private_equity,buyout,,0.068,1.18,1.1803,2021-12-31
LLR Equity Partners III,LLR,llr,https://fundraisingfox.com/investors/llr,2008,private_equity,buyout,,0.179,2.4,2.39685,2025-09-30
Lone Star CRA,Lone Star CRA,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2008,private_equity,buyout,,0.099,1.9,1.36796,2025-09-30
Lone Star CRA Fund,,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2008,private_equity,buyout,,0.08,1.6,1.23121,2024-12-31
"Lone Star Fund V (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2008,private_equity,buyout,,-0.014,0.9,0.925073,2025-09-30
"Lone Star Fund VI (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2008,private_equity,buyout,,0.218,1.6,1.58296,2025-09-30
"M2 Connecticut Emerging Private Equity Fund-of-Funds, L.P.",,,,2008,private_equity,fund_of_funds,,0.0664,1.4,1.3,2024-09-30
"Madison Dearborn Capital Partners VI, L.P.",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2008,private_equity,buyout,,0.2317,2.2,2.1598,2025-09-30
Magna Hotel Fund III,Magna Hotel,magna-hotel,https://fundraisingfox.com/investors/magna-hotel,2008,real_assets,real_estate_equity,,0.156,1.8,1.46448,2017-08-31
"Merit Energy Partners G, LP 3",Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2008,real_assets,natural_resources,,-0.0989,0.68,0.166636,2016-12-31
Mesirow Financial Private Equity Fund V,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2008,opportunistic,tactical,,0.157,2.4,0.3456,2025-09-30
Mesirow Financial Private Equity Partnership Fund V,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2008,private_equity,buyout,,0.188,2.56,1.5165,2021-12-31
Milestone Partners III,Milestone,milestone,https://fundraisingfox.com/investors/milestone,2008,private_equity,buyout,,0.021,1.15,1.1492,2025-06-30
"Milestone Partners III, L.P. Private Equity",Milestone,milestone,https://fundraisingfox.com/investors/milestone,2008,private_equity,buyout,,,1.1,1.1482,2024-12-31
Montauk TriGuard Fund IV,Montauk TriGuard,montauk-triguard,https://fundraisingfox.com/investors/montauk-triguard,2008,private_equity,buyout,,0.123,1.5,1.49648,2025-09-30
Morgan Stanley Real Estate Mezzanine Partners A LP,Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2008,private_credit,mezzanine,,-0.258,0.44,0.4365,2024-06-30
NB New York City Growth Fund IA,,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2008,private_equity,growth_equity,,-0.05,0.67,0.6705,2025-06-30
"Neuberger Berman Secondary Opportunities Fund II, L.P.",Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2008,private_equity,secondaries,,0.144,,1.54,2025-06-30
NEV III,,,,2008,private_equity,buyout,,0.117,1.74,1.74477,2025-09-30
New Enterprise Associates 13,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2008,private_equity,venture_capital,,,2.76,2.57,2025-09-30
New York Life Capital Partners IV-A. L.P.,New York Life,new-york-life,https://fundraisingfox.com/investors/new-york-life,2008,private_equity,buyout,,0.137,1.91,1.9047,2025-03-31
New York Life Capital Partners IV-A. L.P. Private Equity,New York Life,new-york-life,https://fundraisingfox.com/investors/new-york-life,2008,private_equity,buyout,,,1.9,1.9047,2025-06-30
"New York/Fairview Emerging Managers (Tranche B), L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2008,private_equity,buyout,,0.1706,2.58,2.213,2024-12-31
"New York/Fairview Emerging Managers Fund, L.P.-Tranche 2",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2008,private_equity,buyout,,0.168,2.56,2.1929,2024-12-31
Ngen III,NGEN,ngen-partners,https://fundraisingfox.com/investors/ngen-partners,2008,opportunistic,tactical,,-0.067539,0.608694,0.5902,2024-12-31
NGN BioMed Opportunity II,NGN BioMed Opportunity,ngn-capital,https://fundraisingfox.com/investors/ngn-capital,2008,private_equity,buyout,,0.006,1.05,1.0513,2025-06-30
"NGN BioMed Opportunity II, L.P.",NGN BioMed Opportunity,ngn-capital,https://fundraisingfox.com/investors/ngn-capital,2008,private_equity,venture_capital,,0.006,1.05,1.0513,2025-06-30
"Nordic Capital Fund VII, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2008,private_equity,buyout,,0.0518,1.3,1.32031,2025-09-30
Nordic Capital VII,Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2008,private_equity,buyout,,,1.37924,1.37924,2025-09-30
"NorthRock Core Fund, L.P.",,northrock-capital,https://fundraisingfox.com/investors/northrock-capital,2008,real_assets,real_estate_equity,,0.0556,1.5,0.88,2024-06-30
Northwest Emerging Ventures III,,,,2008,private_equity,venture_capital,,0.141,2.13,1.11263,2020-06-30
Oaktree Opportunities VII B,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2008,opportunistic,distressed_debt,,,1.73,1.73274,2024-06-30
"OCM Opportunities Fund VII-B, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2008,opportunistic,special_situations,,0.1652,1.7,1.73188,2025-09-30
OCM Opportunities Fund VIIb,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2008,opportunistic,special_situations,,0.165,1.73,1.73222,2025-09-30
Onex Partners III,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2008,private_equity,buyout,,0.113,1.68,1.6768,2025-06-30
Onex Partners III LP,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2008,private_equity,buyout,,,1.69041,1.55896,2025-09-30
PAI Europe V LP,,,,2008,private_equity,buyout,,0.07,1.3,1.30098,2025-06-30
"Paladin III, L.P.",Paladin,paladin-capital-group,https://fundraisingfox.com/investors/paladin-capital-group,2008,private_equity,buyout,,,2.16,2.05,2025-12-31
"Paladin Latin American Partners III, L.P.",Paladin,paladin-capital-group,https://fundraisingfox.com/investors/paladin-capital-group,2008,real_assets,real_estate_equity,,0.0002,7.0,0.16,2023-06-30
Pathway Private Equity Fund III-B,,,,2008,private_equity,fund_of_funds,,0.153,2.13,1.83799,2025-09-30
PCG Clean Energy & Technology Fund (East),,,,2008,private_equity,venture_capital,,-0.123,0.35,0.3521,2025-06-30
"Performance Venture Capital II, LP",,sagard-private-equity-canada,https://fundraisingfox.com/investors/sagard-private-equity-canada,2008,private_equity,venture_capital,,,2.27683,1.96785,2025-03-31
"Pharos Capital Co-Investments, LP",,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2008,private_equity,buyout,,0.0842,1.69,1.68648,2017-12-31
Pinnacle Natural Resources Offshore Ltd.,,,,2008,real_assets,natural_resources,,0.064,1.64,0.0,2025-06-30
Pomona Capital VII LP,,pomona-capital,https://fundraisingfox.com/investors/pomona-capital,2008,private_equity,buyout,,0.079,1.31,1.30768,2025-06-30
Providence TMT Special Situation Fund LP,,,,2008,opportunistic,special_situations,,0.145,1.81,1.8148,2024-06-30
"Quantum Energy Partners V, L.P.",Quantum Energy,quantum,https://fundraisingfox.com/investors/quantum,2008,real_assets,natural_resources,,0.0881,1.49,1.48,2024-12-31
Quintana Energy II Co-Invest,QUINTANA RESOURCES HOLDINGS LP,quintana-resources-holdings-lp,https://fundraisingfox.com/investors/quintana-resources-holdings-lp,2008,private_equity,co_investment,,0.0,0.0,,2019-06-30
"Quintana Energy Partners II, L.P.",QUINTANA RESOURCES HOLDINGS LP,quintana-resources-holdings-lp,https://fundraisingfox.com/investors/quintana-resources-holdings-lp,2008,real_assets,natural_resources,,0.0089,,,2024-06-30
"RCP Advisors Fund VIII, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2008,private_equity,buyout,,0.223,2.31,1.3341,2021-12-31
RCP Fund VI LP,,rcp,https://fundraisingfox.com/investors/rcp,2008,private_equity,buyout,,0.158,2.07,2.05858,2025-06-30
Relativity Fund,Relativity,relativity,https://fundraisingfox.com/investors/relativity,2008,private_equity,buyout,,-0.108,0.5,0.5003,2025-06-30
"RFE Investment Partners VII, LP",RFE,rfe-investment-partners,https://fundraisingfox.com/investors/rfe-investment-partners,2008,private_equity,buyout,,0.0794,1.8,1.7575,2024-12-31
Riverside Capital Appreciation Fund V LP,,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2008,private_equity,buyout,,0.076,1.34,1.33587,2025-09-30
Riverstone-Carlyle Global Energy and Power Fund IV,Riverstone Global Energy and Power,riverstone-global-energy-and-power,https://fundraisingfox.com/investors/riverstone-global-energy-and-power,2008,real_assets,natural_resources,,0.021,1.08,1.0811,2025-06-30
Riverstone-Carlyle RAE Fund II,Riverstone/Carlyle Global Energy & Power,riverstone-carlyle-global-energy-power,https://fundraisingfox.com/investors/riverstone-carlyle-global-energy-power,2008,private_equity,buyout,,0.01,1.05,1.04787,2025-09-30
Riverstone/Carlyle Global Energy & Power Fund IV,,riverstone-carlyle-global-energy-power,https://fundraisingfox.com/investors/riverstone-carlyle-global-energy-power,2008,,,,0.017,1.07,0.9996,2020-12-31
"Riverstone/Carlyle Global Energy & Power Fund IV, L.P.",Riverstone/Carlyle Global Energy & Power,riverstone-carlyle-global-energy-power,https://fundraisingfox.com/investors/riverstone-carlyle-global-energy-power,2008,real_assets,natural_resources,,0.021,1.08,1.0806,2024-12-31
"Riverstone/Carlyle Renewable & Alternative Energy Fund II, L.P.",,,,2008,real_assets,natural_resources,,0.019,1.08916,1.0514,2021-09-30
"Riverstone/Carlyle Renewable and Alternative Energy Fund II, L.P.",Riverstone/Carlyle Global Energy & Power,riverstone-carlyle-global-energy-power,https://fundraisingfox.com/investors/riverstone-carlyle-global-energy-power,2008,real_assets,natural_resources,,0.0197,1.13434,1.1242,2025-06-30
Rockport Capital Partners III,Rockport,rockport-capital-partners,https://fundraisingfox.com/investors/rockport-capital-partners,2008,private_equity,venture_capital,,-0.313,0.43,0.42986,2020-06-30
"Rockwood Capital Real Estate Partners Fund VIII, L.P.",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2008,real_assets,real_estate_equity,,0.1892,1.64,1.64,2024-06-30
Sankaty Credit Opportunities IV,Sankaty,sankaty,https://fundraisingfox.com/investors/sankaty,2008,opportunistic,multi_strategy,,0.117,1.49,1.48653,2025-09-30
"Scntimt Global Rl5ourccs Fund Ill, L.P.",,,,2008,private_equity,,,0.053,,0.18088,2016-06-30
"Sentient Global Resources Fund III, L.P.",,,,2008,private_equity,buyout,,-0.079,0.65,0.426797,2020-06-30
"SG Grow01 Capital Partners I, L.P.",,,,2008,private_equity,,,1.3,,,2016-06-30
"SG Growth Capital Partners I, L.P.",,,,2008,private_equity,growth_equity,,0.129,1.69,0.93495,2016-12-31
"Shasta Ventures II, L.P.",Shasta Ventures,shasta-ventures-2,https://fundraisingfox.com/investors/shasta-ventures-2,2008,private_equity,venture_capital,,0.2,4.22361,4.1485,2025-06-30
"Siguler Guff Distressed Opportunities Fund III, L.P.",,,,2008,opportunistic,distressed_debt,,0.1003,,1.62,2025-06-30
"Silverpeak Legacy Pension Partners III, L.P.",,,,2008,real_assets,real_estate_equity,,-0.121,0.28,0.246297,2025-12-31
"SilverStone II, LLC Series C (Excel Ventures I & II)",,,,2008,private_equity,buyout,,-0.04,0.73,0.3782,2025-09-30
Spark Capital II,,,,2008,private_equity,venture_capital,,0.514,5.6848,4.7633,2025-06-30
"Split Rock Partners II, LP",Split Rock,split-rock-partners,https://fundraisingfox.com/investors/split-rock-partners,2008,private_equity,buyout,,0.055,1.37,1.19494,2025-12-31
"Square Mile Partners III, L.P.",Square Mile,square-mile-capital-management,https://fundraisingfox.com/investors/square-mile-capital-management,2008,real_assets,real_estate_equity,,0.1152,1.46,1.4634,2025-06-30
"Starwood Debt Fund II, LP",,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2008,real_assets,real_estate_debt,,0.0645,1.25,1.245,2025-06-30
"Strategic Partners Fund IV RE, L.P. Real Estate",,,,2008,private_equity,secondaries,,,1.0,0.9987,2024-12-31
"Strategic Partners Fund IV VC, L.P. Private Equity",,,,2008,private_equity,secondaries,,,1.4,1.3895,2024-12-31
"Strategic Partners Fund IV, L.P. Private Equity",,,,2008,private_equity,secondaries,,,1.6,1.6058,2024-12-31
"Strategic Partners IV RE, L.P.",,,,2008,private_equity,secondaries,,-0.001,0.99,0.9914,2025-03-31
"Strategic Partners IV VC, L.P.",,,,2008,private_equity,secondaries,,0.09,1.51,1.5123,2025-03-31
Strategic Partners IV-B,,,,2008,private_equity,secondaries,,0.121,1.56,1.5603,2025-03-31
"Summit Subordinated Debt Fund IV, L.P.",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2008,private_credit,mezzanine,,0.097,1.35,1.34575,2025-12-31
SVB Innovation Credit Fund VIII,,,,2008,private_credit,specialty_finance,,0.388,1.24,0.6562,2021-12-31
"TCVVII, L.P.",,tcv,https://fundraisingfox.com/investors/tcv,2008,private_equity,growth_equity,,,3.17558,3.15648,2025-09-30
TCW Mezzanine Fund V,,,,2008,private_credit,mezzanine,,,1.51,1.50728,2024-06-30
Thoma Bravo Fund IX LP,Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2008,private_equity,buyout,,0.481,4.08,4.08003,2025-06-30
TowerBrook III,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2008,private_equity,buyout,,0.083,1.29,1.28571,2025-09-30
TowerBrook Investors III LP,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2008,private_equity,buyout,,0.086,1.41,1.40572,2025-06-30
TPG Asia V,TPG,tpg,https://fundraisingfox.com/investors/tpg,2008,private_equity,buyout,,,1.42478,1.38398,2025-09-30
"TPG Biotechnology Partners III, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2008,private_equity,buyout,,0.11,2.17165,2.1212,2025-06-30
"TPG Financial Partners, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2008,private_equity,buyout,,0.0084,1.04017,1.0402,2023-06-30
TPG Fund VI,TPG,tpg,https://fundraisingfox.com/investors/tpg,2008,private_equity,buyout,,0.0785,1.33,1.32842,2025-11-30
TPG Partners VI,TPG,tpg,https://fundraisingfox.com/investors/tpg,2008,private_equity,buyout,,0.097,1.49,1.48229,2025-09-30
TRG AIRRO,,,,2008,real_assets,infrastructure,,-0.01,0.9,0.656111,2025-09-30
Tricon Housing Partners US LP,Tricon Capital,tricon-residential,https://fundraisingfox.com/investors/tricon-residential,2008,real_assets,real_estate_equity,,0.091,1.66,1.2636,2024-12-31
"TriGate Property Partners III, L.P.",,,,2008,real_assets,real_estate_equity,,0.1,1.4,1.1527,2024-12-31
"Union Square Ventures 2008, L.P.",Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2008,private_equity,venture_capital,,0.208,4.35,4.08403,2025-09-30
VantagePoint Cleantech Partners II,VantagePoint Cleantech,vantagepoint-capital-partners,https://fundraisingfox.com/investors/vantagepoint-capital-partners,2008,private_equity,venture_capital,,-0.174,0.24,0.235656,2025-09-30
"Varde Fund IX, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,2008,opportunistic,distressed_debt,,0.15,2.17,2.1667,2023-09-30
"Versa Capital Fund II, L.P.",,versa-capital-management,https://fundraisingfox.com/investors/versa-capital-management,2008,private_equity,buyout,,-0.183,0.5,0.450506,2025-09-30
"Vicente Capital Partners Growth Equity Fund, L.P.",,vicente-capital-partners,https://fundraisingfox.com/investors/vicente-capital-partners,2008,private_equity,growth_equity,,0.057,1.39587,1.3863,2025-06-30
"Vine Media Opportunities - Fund III, L.P.",Vine Media,vine,https://fundraisingfox.com/investors/vine,2008,opportunistic,multi_strategy,,-0.054,0.73,0.4601,2024-06-30
"VSS Structured Capital II, L.P.",Vss Structured,veronis-suhler-stevenson,https://fundraisingfox.com/investors/veronis-suhler-stevenson,2008,private_equity,buyout,,0.2594,1.94,1.94,2025-06-30
"Water Strc't. Healthcare Partners II, L.P.",,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2008,private_equity,,,0.0258,,1.12622,2016-06-30
"Water Street Healthcare Partners II, L.P.",,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2008,private_equity,buyout,,0.283,2.29,1.87996,2020-06-30
"WestRiver Innovation Lending Fund VIII, LP",WestRiver Innovation Lending,westriver-group,https://fundraisingfox.com/investors/westriver-group,2008,private_credit,direct_lending,,0.399,1.18,0.6911,2021-03-31
"WLR AGO Co-Inv, L.P.",,,,2008,private_equity,buyout,,0.0515,1.29,1.29,2024-06-30
Yellowstone Capital,,,,2008,opportunistic,multi_strategy,,-0.313,0.3,0.286776,2025-09-30
Yucaipa American Alliance Fund II,Yucaipa American Alliance,yucaipa-american-alliance,https://fundraisingfox.com/investors/yucaipa-american-alliance,2008,private_equity,buyout,,0.061,1.48,1.4824,2025-06-30
"Yucaipa American Alliance Fund II, LP",Yucaipa American Alliance,yucaipa-american-alliance,https://fundraisingfox.com/investors/yucaipa-american-alliance,2008,private_equity,buyout,,0.074,1.65786,1.0933,2025-06-30
Yucaipa Corporate Initiatives Fund II,,,,2008,private_equity,buyout,,-0.014,0.9,0.9015,2025-06-30
"Yucaipa Corporate Initiatives Fund II, LP",,,,2008,private_equity,buyout,,-0.013,0.905688,0.8937,2025-06-30
"57 Stars Global Opportunities Fund, LLC",57 Stars,57-stars,https://fundraisingfox.com/investors/57-stars,2007,opportunistic,multi_strategy,,0.059,1.37384,1.345,2025-06-30
"AACP AP Investors, L.P.",AACP,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2007,private_equity,buyout,,0.02,1.13169,1.1298,2025-06-30
AACP China Growth Investors,,,,2007,private_equity,growth_equity,,0.079,1.60466,1.598,2025-06-30
AACP India Investors B,AACP,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2007,private_equity,buyout,,0.128,3.99667,3.8861,2025-06-30
AACP India Venture Investors A,,,,2007,private_equity,venture_capital,,0.019,1.13043,1.1161,2025-06-30
Abbott Capital Private Equity Investors 2007,Abbott,abbott,https://fundraisingfox.com/investors/abbott,2007,private_equity,buyout,,0.099,1.7,0.3534,2025-09-30
"Actis Emerging Markets 3, L.P.",Actis Global,actis,https://fundraisingfox.com/investors/actis,2007,private_equity,buyout,,-0.022,0.92,0.912949,2025-09-30
Adams Street - 2007 Non-U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2007,private_equity,growth_equity,,0.077,1.6,1.6265,2025-09-30
Adams Street - 2007 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2007,private_equity,growth_equity,,0.121,2.0,2.0038,2025-09-30
Adams Street 2008 Direct Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2007,private_equity,growth_equity,,0.151,2.7,2.5102,2025-09-30
"Advent Latin America Private Equity Fund IV-D, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2007,private_equity,buyout,,0.091,1.514,1.4263,2021-09-30
"Advent Latin American Private Equity Fund IV, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2007,private_equity,buyout,,0.0871,1.5,1.42273,2025-09-30
AEW Creative Holdings,AEW,aew,https://fundraisingfox.com/investors/aew,2007,opportunistic,multi_strategy,,-0.753,0.0,0.0,2025-09-30
"Affinity Asia Pacific Fund III, L.P.",Affinity,affinity-equity-partners,https://fundraisingfox.com/investors/affinity-equity-partners,2007,private_equity,buyout,,0.087,1.39,1.39353,2025-09-30
Apax Europe VII,Apax,apax,https://fundraisingfox.com/investors/apax,2007,private_equity,buyout,,0.042,1.24,1.23652,2025-09-30
"Apax Europe VII-A, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2007,private_equity,buyout,,0.0421,1.2,1.22775,2025-09-30
"Apollo Asia Opportunity Fund, LP",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2007,opportunistic,multi_strategy,,-0.024,0.894055,0.8941,2020-06-30
Apollo ln\0! 5ttnenl Fund VII,,apollo,https://fundraisingfox.com/investors/apollo,2007,private_equity,,,0.244,2.06,1.70386,2016-06-30
"Apollo Special Opportunities Managed Account, L.P.",Apollo,apollo,https://fundraisingfox.com/investors/apollo,2007,opportunistic,special_situations,,0.038,1.37301,1.3658,2025-06-30
ARCLIGHT ENERGY PARTNERS FUND IV LP,,,,2007,real_assets,infrastructure,,0.126,1.52015,1.5183,2025-06-30
"Ardian Secondary Fund VI, L.P.",Ardian,ardian,https://fundraisingfox.com/investors/ardian,2007,private_equity,secondaries,,0.128,1.48,1.283,2021-12-31
"Ascent Capital Holdings, LLC",,,,2007,private_equity,buyout,,-0.2802,0.235779,0.2358,2024-06-30
Ashmore Global Special Situations Fund IV,Ashmore Global Special Situations,ashmore-group,https://fundraisingfox.com/investors/ashmore-group,2007,opportunistic,special_situations,,-0.101,0.6,0.566374,2025-09-30
Ashmore Global Special Situations Fund IV 3,Ashmore Global Special Situations,ashmore-group,https://fundraisingfox.com/investors/ashmore-group,2007,opportunistic,special_situations,,-0.1013,0.57,0.536865,2016-12-31
Asia Alternatives Capital Partners,Asia Alternatives,asia-alternatives-management,https://fundraisingfox.com/investors/asia-alternatives-management,2007,private_equity,buyout,,0.11,1.78859,1.7664,2025-06-30
Audax Private Equity Fund III,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2007,private_equity,buyout,,0.149,2.0,1.94633,2025-03-31
Aurora Resurgence Fund,Aurora,aurora-capital-partners,https://fundraisingfox.com/investors/aurora-capital-partners,2007,private_equity,venture_capital,,0.164,1.37,1.37237,2025-09-30
"Avenue Special Situations Fund V, L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2007,opportunistic,special_situations,,0.114785,1.33794,1.3379,2024-12-31
"Bain Capital Europe III, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2007,private_equity,buyout,,0.179,1.9,1.51336,2016-12-31
"Bain Capital Europe Ill, L.P.",,bain-capital,https://fundraisingfox.com/investors/bain-capital,2007,private_equity,,,0.168,,1.0735,2016-06-30
"Bain Capital Fund X Co-Invest, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2007,private_equity,co_investment,,0.045,1.27,0.57838,2016-03-31
"Bain Capital Fund X Co-lnv15l, L.P.",,bain-capital,https://fundraisingfox.com/investors/bain-capital,2007,private_equity,,,0.037,,,2016-06-30
"Bain Capital Fund X, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2007,private_equity,co_investment,,0.0877,1.6,1.51156,2025-11-30
BankCap Partners Fund I,Bankcap Partners,bankcap-partners,https://fundraisingfox.com/investors/bankcap-partners,2007,private_equity,buyout,,0.026,1.3,1.2503,2025-09-30
BARING ASIA PRIVATE EQUITY FUND IV LP,,baring-private-equity-asia,https://fundraisingfox.com/investors/baring-private-equity-asia,2007,private_equity,buyout,,0.088,1.61,1.61207,2025-09-30
Baring Vostok Private Equity Fund IV L.P.,Baring Vostok Private,baring-vostok-capital-partners,https://fundraisingfox.com/investors/baring-vostok-capital-partners,2007,private_equity,growth_equity,,0.002,1.01009,0.4964,2016-06-30
Baring Vostok Private Equity Fund IV L.P. / Supplemental,Baring Vostok Private,baring-vostok-capital-partners,https://fundraisingfox.com/investors/baring-vostok-capital-partners,2007,private_equity,growth_equity,,0.016,1.08965,1.0819,2025-06-30
"Beacon Capital Strategic Partners V, L.P.",,beacon-capital,https://fundraisingfox.com/investors/beacon-capital,2007,private_equity,secondaries,,-0.0787,0.62,0.6208,2025-06-30
Bessemer Venture Partners VII Institutiona,,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2007,private_equity,venture_capital,,0.092,1.27,0.0217719,2012-12-31
Bessemer Venture Partners VII Institutional,,bessemer-venture-partners,https://fundraisingfox.com/investors/bessemer-venture-partners,2007,private_equity,venture_capital,,0.121,1.64,0.302085,2014-12-31
"Black.<tone Capital Portners VI, L.P.",,,,2007,private_equity,,,0.0991,,0.100031,2016-06-30
"BlackRock Europe Property Fund III, L.P.",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2007,real_assets,real_estate_equity,,0.03,1.15,1.14827,2025-09-30
Blackstone Real Estate Partners VI,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2007,real_assets,real_estate_equity,,0.132,2.03,2.03393,2025-09-30
"Bluerun Ventures IV, L.P",,bluerun-ventures,https://fundraisingfox.com/investors/bluerun-ventures,2007,private_equity,,,0.368,2.85,0.458701,2014-09-30
"Boston Ventures VII, L.P.",Boston Ventures,boston-ventures-management,https://fundraisingfox.com/investors/boston-ventures-management,2007,private_equity,venture_capital,,0.0284,1.2,1.2,2024-12-31
"Bridgepoint Europe IV D, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2007,private_equity,co_investment,,0.093,1.54467,1.4497,2025-06-30
BTG U.S. Timberland,BTG U.S. Timberland,btg-u-s-timberland,https://fundraisingfox.com/investors/btg-u-s-timberland,2007,real_assets,natural_resources,,0.048,1.5,1.48745,2025-09-30
"CalPERS Clean Energy & Technology Fund, LLC",,,,2007,private_equity,venture_capital,,-0.187,0.294702,0.2823,2025-06-30
"Canaan VIII, L.P.",Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2007,private_equity,venture_capital,,0.089,1.44,1.23618,2020-06-30
Capital International Private Equity Fund V L.P. Private Equity,Capital International,capital-group,https://fundraisingfox.com/investors/capital-group,2007,private_credit,direct_lending,,,0.9,0.9082,2024-12-31
Capital International Private Equity Fund V LP,Capital Group Private Markets,,,2007,private_equity,fund_of_funds,,-0.027,0.944,0.944,2024-12-31
"Capital Link Fund I, LLC",,,,2007,private_equity,venture_capital,,0.076,1.49827,1.4414,2025-06-30
"Capital Partners IV, L.P.",,,,2007,private_equity,buyout,,0.089,1.61752,,2025-06-30
Carlyle Europe Partners III LP (EUR),Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2007,private_equity,buyout,,0.129,1.61,1.61223,2025-06-30
Carlyle Europe Real Estate Partners III,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2007,real_assets,real_estate_equity,,-0.025,0.88,0.889212,2025-09-30
Carlyle Infrastructure Partners,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2007,real_assets,infrastructure,,0.025,1.12708,1.12068,2025-09-30
"Carlyle Partners V, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2007,private_equity,buyout,,0.1358,1.9,1.8744,2025-09-30
"Carlyle Strategic Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2007,private_equity,secondaries,,0.114,1.29867,1.2806,2021-09-30
"Castlelake I, L.P.",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2007,private_equity,buyout,,0.044,1.36283,1.2472,2021-09-30
Catalyst Fund Limited Partnership II,,catalyst,https://fundraisingfox.com/investors/catalyst,2007,private_equity,buyout,,0.0726,,2.5,2025-06-30
"CB Richard Ellis Strategic Partners US V, L.P.",CB Richard Ellis,cbre-global-investors,https://fundraisingfox.com/investors/cbre-global-investors,2007,private_equity,secondaries,,0.0567,1.44,1.43,2024-06-30
Cerberus Institutional (Series Four) LP,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2007,private_equity,buyout,,0.0915,1.8483,1.8453,2025-06-30
"Cerberus Institutional Partners, LP",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2007,private_equity,buyout,,,1.8415,1.83843,2025-03-31
Cerberus Institutional Real Estate Partners - Series Three,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2007,real_assets,real_estate_equity,,0.142,1.94,1.4298,2021-12-31
Cerberus Series Four Holdings,Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2007,private_equity,buyout,,0.074,1.41,1.40869,2020-06-30
Chambers Energy Capital III,Chambers Energy,chambers-energy,https://fundraisingfox.com/investors/chambers-energy,2007,private_credit,direct_lending,,0.08,1.3,0.9129,2024-06-30
Cinven Fourth Fund,,cinven,https://fundraisingfox.com/investors/cinven,2007,private_equity,buyout,,0.0748,1.5,1.45726,2025-09-30
Clarion The Tribute,,,,2007,opportunistic,multi_strategy,,0.05,1.6,1.60304,2025-09-30
"Clayton Dubilier & Rice VIII, L.P.","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2007,private_equity,buyout,,0.2617,2.43,2.43,2025-06-30
"Clearwater Capital Partners Fund I, L.P.",Clearwater,clearwater-capital-partners,https://fundraisingfox.com/investors/clearwater-capital-partners,2007,private_equity,buyout,,-0.051,0.847152,0.8472,2021-09-30
"Co-Investment Partners Europe, L.P.",,,,2007,private_equity,co_investment,,0.045,1.26,1.2537,2024-12-31
Colony Distressed Credit Fund III,,,,2007,opportunistic,distressed_debt,,0.065,1.25,1.0305,2021-12-31
Colony Realty III,,,,2007,real_assets,real_estate_equity,,0.053,1.35,1.345,2025-09-30
"Colony Realty Partners II, L.P.",,,,2007,real_assets,real_estate_equity,,-0.137,0.26,0.26,2024-12-31
Column Group,Column Group,,,2007,private_equity,venture_capital,,0.209,2.86,1.81882,2020-06-30
ComVest Investment Partners III,,,,2007,private_equity,buyout,,0.0801,1.55,1.5456,2025-06-30
Constellation Venture Capital III,,constellation,https://fundraisingfox.com/investors/constellation,2007,private_equity,venture_capital,,-0.018,0.87,0.8718,2025-06-30
"Constellation Venture Capital III, L.P.",,constellation,https://fundraisingfox.com/investors/constellation,2007,private_equity,venture_capital,,-0.018,0.87,0.8718,2025-06-30
"Constellation Ventures III, L.P.",,constellation,https://fundraisingfox.com/investors/constellation,2007,private_equity,venture_capital,,-0.0182,0.87,0.0,2022-09-30
"Covenant Apartment Fund V (Institutional), L.P.",Covenant Apartment,covenant-apartment,https://fundraisingfox.com/investors/covenant-apartment,2007,real_assets,real_estate_equity,,0.029,1.2,1.2,2024-12-31
CVC European Equity Partners Tandem Fund,,,,2007,private_equity,buyout,,0.0672,1.35,1.35,2025-09-30
CVC European Equity Partners Tandem Fund (B) L.P.,CVC,,,2007,private_equity,buyout,,,1.31002,1.31,2024-03-31
CVC European Equity Partners Tandem Fund Corporate Finance,CVC,,,2007,private_equity,buyout,,0.0672,1.35,1.35,2025-03-31
CVE Kauffman Fund I,,,,2007,private_equity,venture_capital,,0.1302,2.99,2.87,2024-06-30
CVI Global Value Fund A LP,CVI Global Value,carval-investors,https://fundraisingfox.com/investors/carval-investors,2007,private_equity,buyout,,0.212,2.31,2.3083,2024-06-30
"CVI Global Value Fund, L.P.",CVI Global Value,carval-investors,https://fundraisingfox.com/investors/carval-investors,2007,private_equity,buyout,,0.0678,1.52242,1.5224,2023-06-30
DCM V,Dcm,dcm,https://fundraisingfox.com/investors/dcm,2007,private_equity,venture_capital,,0.187,2.7,2.70032,2020-06-30
Deerfield Private Design Fund IV,Deerfield,deerfield-management-company,https://fundraisingfox.com/investors/deerfield-management-company,2007,private_equity,buyout,,0.079,1.45,0.1057,2024-06-30
DFJ Frontier Fund II,,,,2007,private_equity,venture_capital,,-0.0190216,0.828302,0.3579,2024-12-31
"DLJ Real Estate Capital Partners IV, L.P.",DLJ Merchant Banking,dlj-real-estate-capital-partners,https://fundraisingfox.com/investors/dlj-real-estate-capital-partners,2007,real_assets,real_estate_equity,,0.001,1.01,0.71,2024-06-30
Dover Street VII,Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,2007,private_equity,buyout,,0.091,1.4,1.43362,2025-03-31
"DRA Growth & Income Fund VI, LLC",DRA,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2007,private_equity,growth_equity,,0.0952,1.6,1.59,2024-06-30
Eif US Power Fund III,EIF US Power,energy-investors-funds,https://fundraisingfox.com/investors/energy-investors-funds,2007,real_assets,infrastructure,,,1.35,1.35,2025-09-30
EIG Energy Fund XIV,Eig Energy,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,2007,real_assets,natural_resources,,-0.038,0.89,0.8881,2025-06-30
"EMAlternatives Investments, L.P.","EMAlternatives Investments, L.P",emalternatives,https://fundraisingfox.com/investors/emalternatives,2007,opportunistic,tactical,,0.032,1.17784,1.0884,2025-06-30
"EnCap Energy Capital Fund VII, L.P.",Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2007,real_assets,natural_resources,,0.1435,1.36275,1.3627,2025-06-30
"Energy Spectrum Partners V, L.P.",Energy Spectrum,energy-spectrum-capital,https://fundraisingfox.com/investors/energy-spectrum-capital,2007,real_assets,natural_resources,,0.318,,1.86,2025-06-30
"EnerVest Energy Institutional Fund XI-B, LP",EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2007,real_assets,natural_resources,,-0.017,0.978,0.978,2024-09-30
"Eos Capital Partners IV, L.P.",EOS,eos-partners,https://fundraisingfox.com/investors/eos-partners,2007,private_equity,buyout,,0.051,1.1,1.09785,2020-06-30
ESP Golden Bear Europe Fund,,,,2007,private_equity,buyout,,0.031,1.11491,0.5923,2016-06-30
"Fairview Constitution III, L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2007,private_equity,buyout,,0.1771,2.8,2.5,2024-12-31
"Fletcher Spaght Ventures Fund II, L.P.",Fletcher Spaght Ventures,fletcher-spaght-inc,https://fundraisingfox.com/investors/fletcher-spaght-inc,2007,private_equity,venture_capital,,0.0074,1.07,0.48,2025-06-30
"Fortress Investment Fund V, L.P.",,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2007,private_equity,co_investment,,0.0407,1.5,1.08419,2025-09-30
"Fortress Investment Fund V, L.P. - Co-Investment",Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2007,private_equity,co_investment,,-0.0736,0.4,0.320756,2025-09-30
"FTVentures III, LP",,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2007,private_equity,growth_equity,,0.152,2.16,1.9397,2025-06-30
"Galen Partners V, L.P.",Galen,galen-partners,https://fundraisingfox.com/investors/galen-partners,2007,private_equity,venture_capital,,0.0015,1.01,0.87,2025-09-30
GCM Grosvenor CT Cleantech Opportunities Fund LP,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2007,opportunistic,multi_strategy,,-0.1352,0.4,0.4,2024-12-31
"Genstar Capital Partners V, LP",,genstar-capital,https://fundraisingfox.com/investors/genstar-capital,2007,private_equity,buyout,,0.152,1.89,1.89203,2020-06-30
"Genstar Capital Partners V, LP LBO",,genstar,https://fundraisingfox.com/investors/genstar,2007,opportunistic,multi_strategy,,0.1553,2.41104,2.411,2025-06-30
Gleacher Mezzanine Fund II,Gleacher Mezzanine,gleacher-company,https://fundraisingfox.com/investors/gleacher-company,2007,private_credit,mezzanine,,0.107,1.34,1.3433,2025-06-30
"Global Infrastructure Partners IV-C, L.P.",GIP,gip,https://fundraisingfox.com/investors/gip,2007,real_assets,infrastructure,,-0.092,0.92,0.0,2021-12-31
"Goode Partners Consumer Fund I, L.P.",,goode,https://fundraisingfox.com/investors/goode,2007,private_equity,buyout,,0.0188,1.1,1.1,2025-06-30
Gores Capital Partners II LP,,gores,https://fundraisingfox.com/investors/gores,2007,private_equity,buyout,,0.07,1.28,1.2842,2025-09-30
Greenfield V,,,,2007,private_equity,buyout,,0.083,1.38,1.375,2025-09-30
"GS Capital Partners VI, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2007,private_equity,buyout,,0.071,1.31,1.30956,2025-12-31
"GS Mezzanine Partners V, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2007,private_credit,mezzanine,,0.0908,1.23,1.2243,2022-06-30
"GS Vintage Fund IV, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2007,private_equity,fund_of_funds,,,1.29463,1.28162,2025-09-30
GSO Capital Opportunities Fund,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2007,opportunistic,special_situations,,0.1708,1.67438,1.6468,2025-06-30
"Halyard Capital Fund II, L.P.",,halyard,https://fundraisingfox.com/investors/halyard,2007,private_equity,buyout,,0.073,1.62,1.4667,2024-12-31
"Hamilton Lane Private Equity Fund VI, L.P.",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2007,private_equity,buyout,,0.0941,1.6,,2019-12-31
"HarbourVest Global Private Equity, L.P.",,,,2007,private_equity,fund_of_funds,,0.04,1.4,1.37678,2025-09-30
HarbourVest Partners 2007 Direct Fund,,,,2007,private_equity,buyout,,0.102,1.69,1.69018,2025-09-30
"Hatteras Venture Partners III, L.P.",Hatteras Venture,hatteras-venture-partners,https://fundraisingfox.com/investors/hatteras-venture-partners,2007,private_equity,venture_capital,,0.003,,,2024-06-30
"HealthCare Royalty Partners III, L.P.",,healthcare-royalty-partners,https://fundraisingfox.com/investors/healthcare-royalty-partners,2007,private_credit,specialty_finance,,0.091,1.27,1.2695,2024-06-30
Hellman & Friedman Capital Partners VI LP,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2007,private_equity,buyout,,0.1292,1.8,1.79945,2025-09-30
"Hicks, Muse, Tate & Furst Equity Fund V, L.P.",Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,2007,private_equity,buyout,,0.21,1.77,1.7733,2021-12-31
Highland Consumer Fund I,Highland Capital,highland-capital-partners,https://fundraisingfox.com/investors/highland-capital-partners,2007,private_equity,buyout,,-0.035,0.76,0.7574,2025-06-30
Highland Consumer Fund LP,,highland-consumer-partners,https://fundraisingfox.com/investors/highland-consumer-partners,2007,private_equity,buyout,,-0.031,0.77,0.7075,2024-09-30
"Highstar Capital III, L.P.",Highstar Capital,highstar-capital,https://fundraisingfox.com/investors/highstar-capital,2007,real_assets,infrastructure,,0.0087,1.07,1.0708,2025-06-30
HM 2006 Sector Performance Fund,HM Capital Partners,hm-capital-partners,https://fundraisingfox.com/investors/hm-capital-partners,2007,opportunistic,multi_strategy,,-0.12,0.7,0.7038,2025-06-30
"Insight Venture Partners VI, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2007,private_equity,venture_capital,,0.192,2.5277,2.5214,2021-09-30
"Institutional Venture Partners XII, L.P.",,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,2007,private_equity,venture_capital,,0.2567,2.72121,2.7212,2024-06-30
"Invesco Asian Real Estate Partners II, L.P.",Invesco,invesco,https://fundraisingfox.com/investors/invesco,2007,real_assets,real_estate_equity,,0.0752,1.36,1.3628,2025-06-30
"Invesco High Yield Debt Fund I, L.P.",Invesco,invesco,https://fundraisingfox.com/investors/invesco,2007,real_assets,real_estate_debt,,-0.3557,0.43,0.4284,2025-06-30
"JMI Equity Fund VI, L.P.",JMI,jmi-equity,https://fundraisingfox.com/investors/jmi-equity,2007,private_equity,venture_capital,,,1.8,1.8,2025-09-30
JP Morgan Infrastructure Investments Fund,JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2007,real_assets,infrastructure,,0.025,1.2,1.19755,2025-09-30
Kayne Anderson Energy Fund IV,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2007,real_assets,natural_resources,,0.025,1.1,0.998621,2017-08-31
"Kelso Invcstmc'lll A-.ociatcs VIII, L.P.",,kelso,https://fundraisingfox.com/investors/kelso,2007,private_equity,buyout,,0.078,3.0,0.567102,2016-06-30
Kelso Investment Associates VIII,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2007,private_equity,buyout,,0.079,1.43495,1.43167,2025-09-30
Kelso VIII,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2007,private_equity,co_investment,,0.072,1.4,1.44462,2025-03-31
KKR 2006 Co-Investment Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2007,private_equity,co_investment,,0.153,2.23,2.23052,2025-09-30
"KKR Asian Fund, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2007,private_equity,buyout,,0.1359,1.7,1.69193,2025-09-30
"KM Corporate Partners Fund II, LP",,,,2007,private_equity,buyout,,0.042,1.24424,1.2201,2025-06-30
Kohlberg Investors VI LP,,,,2007,private_equity,buyout,,0.1645,1.75,1.75,2025-09-30
"KPS Special Situations Fund III, L.P.",KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2007,opportunistic,special_situations,,0.2351,2.06886,2.0689,2024-03-31
"KPS Special Situations Fund V (A), LP",KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2007,opportunistic,special_situations,,0.488,1.44,0.0759,2021-12-31
"KRG Capital Fund IV, L.P.",KRG,krg,https://fundraisingfox.com/investors/krg,2007,private_equity,buyout,,,1.74559,1.71005,2025-09-30
L&B Realty Advisors West Bay Villas,,,,2007,real_assets,real_estate_equity,,-0.083,0.4,0.434458,2025-09-30
"Leeds Equity Partners V, L.P.",Leeds,leeds,https://fundraisingfox.com/investors/leeds,2007,private_equity,buyout,,0.1816,2.51,2.41,2025-06-30
Lighthouse Capital Partners VI,,lighthouse,https://fundraisingfox.com/investors/lighthouse,2007,private_equity,venture_capital,,0.073,1.5,1.3755,2017-08-31
Lion Capital Fund II,Lion,lion-capital,https://fundraisingfox.com/investors/lion-capital,2007,private_equity,buyout,,-0.073,0.68,0.68005,2025-09-30
LLC GSO Capital Opportunities Fund LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2007,private_equity,buyout,,0.101,,,2024-09-30
Lombard Asia III L.P.,,,,2007,private_equity,buyout,,0.203,2.04441,1.768,2016-06-30
"Magnum Capital, L.P.",Magnum,magnum,https://fundraisingfox.com/investors/magnum,2007,opportunistic,tactical,,0.052,1.26407,1.2641,2021-09-30
MatlinPatterson Global Opp. Ptnrs. III,,,,2007,private_equity,,,0.0398,1.2,1.22011,2025-09-30
MatlinPatterson Global Opportunities Partners III,MatlinPatterson Global Opportunities,matlinpatterson-global,https://fundraisingfox.com/investors/matlinpatterson-global,2007,opportunistic,multi_strategy,,0.039,1.21,1.21152,2025-09-30
Metropolita Workforce Fund,,,,2007,real_assets,real_estate_equity,,,4.0,,2024-09-30
Metropolitan Workforce Housing Fund,,,,2007,real_assets,real_estate_equity,,0.085,,1.1949,2024-09-30
"Milestone Venture Partners III New York, LP",Milestone,milestone,https://fundraisingfox.com/investors/milestone,2007,private_equity,venture_capital,,,0.936676,0.9367,2024-03-31
Miller Global VI,Miller Global,miller-global-properties,https://fundraisingfox.com/investors/miller-global-properties,2007,opportunistic,multi_strategy,,0.077,1.58,1.58294,2025-09-30
Montreux Equity Partners IV,,,,2007,private_equity,buyout,,-0.024,0.84,0.8397,2025-06-30
"Montreux Equity Partners IV, L.P.",,,,2007,private_equity,buyout,,-0.024,0.84,0.8397,2025-06-30
Morgan Special Situation Property Fund,,,,2007,opportunistic,special_situations,,,2.0,,2024-09-30
"Morgan Stanley Real Estate Fund VI, L.P.",Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2007,real_assets,real_estate_equity,,0.0033,,,2024-06-30
MS Global RE Securities,,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2007,real_assets,real_estate_equity,,0.0079,1.07,1.07,2024-06-30
NATURAL GAS PARTNERS IX LP,,,,2007,real_assets,natural_resources,,0.12,1.43,1.4334,2025-06-30
Nautic Partners VI,Nautic,nautic-partners,https://fundraisingfox.com/investors/nautic-partners,2007,private_equity,buyout,,0.1682,2.38,2.37594,2025-11-30
"Navis Asia Fund V, L.P.",,,,2007,private_equity,buyout,,0.0653,1.55648,1.4428,2025-06-30
New Mountain Partners III LP,New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2007,private_equity,buyout,,0.145,2.4,2.36685,2025-09-30
"NGP Midstream & Resources, L.P.",,ngp,https://fundraisingfox.com/investors/ngp,2007,private_equity,buyout,,0.131,1.75,1.73545,2025-12-31
"NovaQuest Pharma Opportunities Fund V, L.P.",NovaQuest Pharma,novaquest-pharma,https://fundraisingfox.com/investors/novaquest-pharma,2007,opportunistic,multi_strategy,,-0.016,0.96,0.1979,2024-06-30
Oak Hill Capital Partners III,Oak Hill,oak-hill-capital,https://fundraisingfox.com/investors/oak-hill-capital,2007,private_equity,buyout,,0.089,1.4,1.4025,2025-09-30
Oaktree Loan Fund 2x,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2007,private_credit,direct_lending,,0.022,1.1,1.08436,2025-09-30
Oaktree Loan Fund 2X 3,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2007,private_credit,direct_lending,,0.0224,1.08,1.07145,2016-12-31
Oaktree Opportunities VII A,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2007,opportunistic,distressed_debt,,,1.38,0.00889773,2023-12-31
"OCM Opportunities Fund VII, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2007,opportunistic,special_situations,,0.0734,1.4,1.38267,2025-09-30
"Olympu.< Growth Fund V, LP",,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2007,private_equity,growth_equity,,0.181,,0.850452,2016-06-30
Olympus Capital Asia III,,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2007,private_equity,buyout,,-0.112,0.6,0.5957,2025-06-30
"Olympus Growth Fund V, LP",,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2007,private_equity,growth_equity,,0.16,1.86,1.80671,2020-06-30
"Olympus Growth Fund V, LP LBO",,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2007,private_equity,growth_equity,,0.1573,2.20754,2.2075,2025-06-30
Olympus II Hyphen Solutions,,,,2007,private_equity,growth_equity,,0.06,1.7,1.69415,2025-09-30
Oregon Investment Fund (Series 1-A),,,,2007,private_equity,buyout,,0.153,2.07,2.07431,2025-09-30
"OZ Domestic Partners II, LP",,,,2007,private_equity,buyout,,0.073,,,2023-03-31
Paladin III (NY City),Paladin,paladin-capital-group,https://fundraisingfox.com/investors/paladin-capital-group,2007,private_equity,buyout,,0.123,2.1,2.0968,2025-06-30
Pantheon Europe VI,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2007,private_equity,secondaries,,0.101,1.79,1.65,2025-06-30
Partners Group Secondary 2008,Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,2007,private_equity,secondaries,,0.086,1.51,1.50535,2025-09-30
"PCG Clean Energy & Technology Fund (East), LLC",,,,2007,real_assets,natural_resources,,-0.123,0.35,0.3521,2025-06-30
"PCG Special Situation Fund, L.P.",,,,2007,opportunistic,special_situations,,0.066,1.57,1.5726,2021-12-31
Pegasus Partners IV,Pegasus,pegasus-capital,https://fundraisingfox.com/investors/pegasus-capital,2007,private_equity,buyout,,-0.035,0.83,0.8305,2025-06-30
"Pegasus Partners IV, L.P.",,,,2007,private_equity,buyout,,-0.035,0.83,0.8305,2025-06-30
"Penwood PSIP II, L.P.",,penwood-real-estate-investment-management,https://fundraisingfox.com/investors/penwood-real-estate-investment-management,2007,real_assets,real_estate_equity,,0.2427,2.1,2.1,2024-06-30
"Permira European Fund IV, L.P.",Permira,permira,https://fundraisingfox.com/investors/permira,2007,private_equity,buyout,,0.083,1.56,1.5626,2021-12-31
"Pharos Capital Co-Investment, LLC",,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2007,private_equity,co_investment,,0.084,1.7,1.68648,2025-09-30
Pine Brook Capital Partners,Pine Brook,pine-brook,https://fundraisingfox.com/investors/pine-brook,2007,private_equity,buyout,,0.065,1.27,1.26543,2025-09-30
"Pine Brook Road Partners, LLC",Pine Brook,pine-brook,https://fundraisingfox.com/investors/pine-brook,2007,private_equity,buyout,,0.162,1.52,0.444065,2013-09-30
Platinum Equity Capital Partners II LP,,platinum,https://fundraisingfox.com/investors/platinum,2007,private_equity,buyout,,0.127,1.71,1.68649,2025-06-30
"Platinum Equity Capital Partners-A II, L.P.",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2007,private_equity,buyout,,0.129,1.55,1.53224,2025-09-30
Platinum II,,platinum,https://fundraisingfox.com/investors/platinum,2007,private_equity,buyout,,0.132,1.66,1.63194,2025-09-30
"Pme Brook Capital Partnc'rs, L.P.",,,,2007,private_equity,,,0.045,1.18,0.502903,2016-06-30
Post Capital Equity Partners II LP,,,,2007,private_equity,buyout,,0.149,2.07,2.0653,2022-09-30
"Presidio Partners 2007, L.P.10",Presidio,presidio,https://fundraisingfox.com/investors/presidio,2007,private_equity,venture_capital,,0.0796,,1.0,2024-12-31
"Presidio Partners 2007, L.P.9",Presidio,presidio,https://fundraisingfox.com/investors/presidio,2007,private_equity,venture_capital,,0.0796,1.57,1.33,2024-12-31
Princeton Capital Corp. (fka Capital,,princeton,https://fundraisingfox.com/investors/princeton,2007,private_equity,buyout,,,7.7,,2024-09-30
Princeton Capital Corp. (fka Capital Point),,princeton,https://fundraisingfox.com/investors/princeton,2007,private_equity,buyout,,-0.019,0.89,0.722,2024-09-30
PRISA II,Prisa,prisa,https://fundraisingfox.com/investors/prisa,2007,real_assets,real_estate_equity,,0.0614,1.72,0.5301,2025-06-30
Providence Equity Partners VI,,,,2007,private_equity,buyout,,0.0653,1.4,1.39786,2025-11-30
Providence Equity Partners VI International L.P.,,,,2007,private_equity,buyout,,,1.33987,1.3374,2025-09-30
"Quaker BioVentures II, L.P.",Quaker Bioventures,quaker-bioventures,https://fundraisingfox.com/investors/quaker-bioventures,2007,private_equity,venture_capital,,0.024,1.12,1.115,2025-06-30
Quintana Energy I Co-Investment,QUINTANA RESOURCES HOLDINGS LP,quintana-resources-holdings-lp,https://fundraisingfox.com/investors/quintana-resources-holdings-lp,2007,private_equity,co_investment,,0.0292,1.63,1.63,2024-06-30
"RCG Longview Equity Fund, L.P.",Rcg Longview,rcg-longview,https://fundraisingfox.com/investors/rcg-longview,2007,real_assets,real_estate_equity,,0.051,1.37,1.3663,2024-12-31
RCP Fund V LP,,rcp,https://fundraisingfox.com/investors/rcp,2007,private_equity,buyout,,0.142,1.8,1.79816,2025-06-30
"RLJ Equity Partners Fund I, L.P.",RLJ,rlj,https://fundraisingfox.com/investors/rlj,2007,private_equity,buyout,,0.052,1.26,1.1586,2024-12-31
"RLJ Real Estate Fund III, L.P.",RLJ,rlj,https://fundraisingfox.com/investors/rlj,2007,real_assets,real_estate_equity,,0.0962,1.41,1.41,2024-06-30
Rockpoint Real Estate Fund III,Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2007,real_assets,real_estate_equity,,0.1341,1.39,1.36,2024-06-30
RREEF North American Infrastructure Fund,Rreef,rreef,https://fundraisingfox.com/investors/rreef,2007,real_assets,infrastructure,,0.09,1.1,1.0864,2025-09-30
SAIF Partners III L.P.,SAIF,saif,https://fundraisingfox.com/investors/saif,2007,private_equity,venture_capital,,0.06,1.73673,1.2387,2025-06-30
"Sankaty Credit Opportunities III, LP",Sankaty,sankaty,https://fundraisingfox.com/investors/sankaty,2007,opportunistic,multi_strategy,,0.0242,1.1803,1.1798,2025-06-30
Saybrook Corporate Opportunity Fund,,,,2007,opportunistic,multi_strategy,,0.0982898,1.54368,1.5437,2024-12-31
SCP Vitalife Partners II Fund,SCP Vitalife,scp-vitalife-partners,https://fundraisingfox.com/investors/scp-vitalife-partners,2007,private_equity,growth_equity,,-0.142,0.14,0.0001,2024-12-31
"SCP Vitalife Partners II, L.P.",SCP Vitalife,scp-vitalife-partners,https://fundraisingfox.com/investors/scp-vitalife-partners,2007,private_equity,venture_capital,,-0.177,0.07,0.0699,2025-06-30
SCP Vitalife Partners Il Fund,SCP Vitalife,scp-vitalife-partners,https://fundraisingfox.com/investors/scp-vitalife-partners,2007,private_equity,buyout,,-0.14,0.14,0.0001,2024-09-30
Sector Performance Fund,Sector Performance,,,2007,private_equity,buyout,,-0.029,2.67255,0.9026,2025-06-30
Security Capital Focus Select,,security-capital-research-management,https://fundraisingfox.com/investors/security-capital-research-management,2007,real_assets,real_estate_equity,,0.0392,1.39,1.39,2024-06-30
"Segulah IV, L.P.",Segulah,segulah,https://fundraisingfox.com/investors/segulah,2007,private_equity,buyout,,0.022,1.06,1.05602,2020-06-30
"Sheridan Production Partners I, L.P.",,,,2007,real_assets,infrastructure,,0.0071,8.0,0.71,2024-06-30
Silver Lake Partners III,,,,2007,private_equity,buyout,,0.185,1.94275,1.8913,2025-06-30
Sofinnova Venture Partners VII,Sofinnova,sofinnova-ventures,https://fundraisingfox.com/investors/sofinnova-ventures,2007,private_equity,venture_capital,,0.147,1.71,1.712,2025-09-30
"Square Mile Partners II, L.P.",Square Mile,square-mile-capital-management,https://fundraisingfox.com/investors/square-mile-capital-management,2007,real_assets,real_estate_equity,,-0.1911,0.27,0.2678,2025-06-30
SRI NINE REIT,,,,2007,real_assets,real_estate_equity,,0.0862,1.36,1.36,2024-06-30
StarVest Partners II,,starvest-partners,https://fundraisingfox.com/investors/starvest-partners,2007,private_equity,venture_capital,,-0.07,1.33649,1.3365,2025-06-30
"StarVest Partners II (Parallel), L.P.",,starvest-partners,https://fundraisingfox.com/investors/starvest-partners,2007,private_equity,venture_capital,,-0.055,0.64,0.59919,2025-09-30
"Stockbridge Real Estate Fund III, LP",Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2007,real_assets,real_estate_equity,,0.022,1.24,0.623333,2025-09-30
"Sun Capital Partnc""rs V, L.P.",,sun-capital-partners,https://fundraisingfox.com/investors/sun-capital-partners,2007,private_equity,,,0.092,,0.456388,2016-06-30
"Sun Capital Partners V, L.P.",Sun Capital,sun-capital-partners,https://fundraisingfox.com/investors/sun-capital-partners,2007,private_equity,buyout,,,1.04,1.0,2025-09-30
Syndicated Communications Vent. Part. V,,syndicated-communications,https://fundraisingfox.com/investors/syndicated-communications,2007,private_equity,venture_capital,,-0.3583,0.0376384,0.0376,2022-06-30
TAC 2007 LP (A.K.A. TPG Credit Fund),TPG,tpg,https://fundraisingfox.com/investors/tpg,2007,private_credit,direct_lending,,0.021,1.06,1.0615,2024-06-30
Tailwind Capital Partners,Tailwind,tailwind-capital,https://fundraisingfox.com/investors/tailwind-capital,2007,private_equity,buyout,,0.111,1.59,1.59339,2025-09-30
"Tailwind Capital Partners (PP), LP",Tailwind,tailwind-capital,https://fundraisingfox.com/investors/tailwind-capital,2007,private_equity,buyout,,0.113,1.49384,1.488,2021-09-30
"TCV VII, L.P.",,technology-crossover-ventures,https://fundraisingfox.com/investors/technology-crossover-ventures,2007,private_equity,venture_capital,,0.227,2.93,2.92954,2025-09-30
TCW Crescent Mezzanine Partners V,TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,2007,private_credit,mezzanine,,0.092,1.32,1.31949,2025-09-30
Tenaya Capital Fund V,Tenaya,tenaya-capital,https://fundraisingfox.com/investors/tenaya-capital,2007,private_equity,buyout,,0.1627,2.09,2.01,2024-06-30
"Tenaya Capital V-P, L.P.",Tenaya,tenaya-capital,https://fundraisingfox.com/investors/tenaya-capital,2007,private_equity,buyout,,0.175,2.18,2.08667,2025-09-30
"Tennenbaum Opportunities Fund V, LLC",Tennenbaum Opportunities,blackrock,https://fundraisingfox.com/investors/blackrock,2007,opportunistic,multi_strategy,,0.054,1.48656,1.43651,2024-06-30
"Tennenbaum Opportunities Partners V, L.P.",Tennenbaum Opportunities,blackrock,https://fundraisingfox.com/investors/blackrock,2007,opportunistic,distressed_debt,,0.0537,,1.48,2025-06-30
"The Resolute Fund II, L.P.",The Resolute Fund,resolute,https://fundraisingfox.com/investors/resolute,2007,private_equity,buyout,,,1.45389,1.45389,2025-09-30
"The Rise Fund I, L.P.",,,,2007,private_equity,growth_equity,,0.219,1.65,0.3607,2021-12-31
"Timbervest Crossover Partners II, L.P.",Timbervest,timbervest,https://fundraisingfox.com/investors/timbervest,2007,real_assets,natural_resources,,0.0038,1.04,1.0371,2025-06-30
Top Tier Venture Capital IV LP,Top Tier,top-tier-capital-partners,https://fundraisingfox.com/investors/top-tier-capital-partners,2007,private_equity,venture_capital,,0.139,2.0,1.99814,2025-06-30
Tricon XI L.P.,Tricon Capital,,,2007,real_assets,real_estate_equity,,0.031,1.13,0.9927,2021-12-31
"Trident VI Fund, L.P.",,,,2007,opportunistic,multi_strategy,,0.237,2.28,1.2288,2021-12-31
Trilantic Capital Partners IV,,trilantic,https://fundraisingfox.com/investors/trilantic,2007,,,,0.132,1.55,1.4924,2020-12-31
Trilantic Capital Partners IV (fka LBMB IV),Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2007,private_equity,buyout,,0.133,1.59,1.5926,2025-06-30
Trilantic Capital Partners IV L.P.,Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2007,private_equity,buyout,,0.1321,1.51,1.47803,2025-11-30
Truebridge-Kauffman Fellows Endowment Fund IV,TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2007,private_equity,buyout,,0.457,4.26,0.6076,2021-12-31
TSSP Adjacent Opportunities Fund,TSSP,tssp,https://fundraisingfox.com/investors/tssp,2007,opportunistic,multi_strategy,,0.111,1.24,0.799,2021-12-31
United States Power Fund III,,,,2007,real_assets,infrastructure,,0.047,1.35,1.346,2025-06-30
"United States Power Fund III, L.P.",,,,2007,real_assets,infrastructure,,,1.35,1.35,2025-12-31
Updata Partners IV,Updata,updata-partners,https://fundraisingfox.com/investors/updata-partners,2007,private_equity,buyout,,0.099,1.31,1.31181,2020-06-30
"Updata Venture Partners IV, L.P.",,updata-partners,https://fundraisingfox.com/investors/updata-partners,2007,private_equity,venture_capital,,0.125,1.37,0.0978587,2013-03-31
"USPF III Institutional Fund, L.P.",,,,2007,private_equity,buyout,,0.0452,1.32,1.2843,2024-12-31
Vector Capital IV,Vector,vector,https://fundraisingfox.com/investors/vector,2007,private_equity,buyout,,0.144,2.05,2.05153,2025-09-30
Vista Equity Partners Fund III,,,,2007,private_equity,buyout,,0.294,2.44,2.44007,2025-09-30
Vitruvian Investment Partnership I,Vitruvian,vitruvian-partners,https://fundraisingfox.com/investors/vitruvian-partners,2007,private_equity,buyout,,-0.057,0.85,0.8484,2025-06-30
Vitruvian Investment Partnership I (Side Car),Vitruvian,vitruvian-partners,https://fundraisingfox.com/investors/vitruvian-partners,2007,private_equity,buyout,,-0.509,0.39,0.3875,2025-06-30
"W Capital Partners II, LP",,,,2007,private_equity,venture_capital,,0.102,1.38504,1.3442,2021-09-30
Walton Street VI,,walton-st,https://fundraisingfox.com/investors/walton-st,2007,real_assets,real_estate_debt,,0.078,1.63,1.22556,2025-09-30
Warburg Pincus Private Equity X - 10,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,0.0095,,,2024-06-30
Warburg Pincus Private Equity X - 40,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,0.0093,,,2024-06-30
Warburg Pincus Private Equity X - 50,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,0.0094,,,2024-06-30
Warburg Pincus Private Equity X LP,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,0.0944,1.8,1.76064,2025-09-30
"Warburg Pincus Private Equity X, L.P. Venture Capital/LBO",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,0.077,1.46,0.943766,2016-12-31
"Warburg Pincus Private Equity X, LP Venture Capital/LBO",,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,0.076,,0.352771,2016-06-30
Warburg Pincus X,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2007,private_equity,growth_equity,,,1.76,0.0050548,2025-09-30
"Wayzata Opportunities Fund II, L.P.",Wayzata Opportunities,wayzata-investment-partners,https://fundraisingfox.com/investors/wayzata-investment-partners,2007,opportunistic,multi_strategy,,0.1658,1.91,1.91,2024-12-31
"Wayzata Opportunities Fund II, L.P.2",Wayzata Opportunities,wayzata-investment-partners,https://fundraisingfox.com/investors/wayzata-investment-partners,2007,opportunistic,multi_strategy,,0.165,,,2024-06-30
Weathergage Venture Capital I,Weathergage,weathergage,https://fundraisingfox.com/investors/weathergage,2007,private_equity,venture_capital,,,2.84,2.15842,2025-09-30
"WLR AHM Co-Inv, L.P.",,,,2007,private_equity,buyout,,0.1181,1.65,1.65,2024-06-30
WLR Recovery Fund IV,WLR Recovery,wlr-recovery,https://fundraisingfox.com/investors/wlr-recovery,2007,private_equity,turnaround,,0.069,1.31,1.30701,2025-09-30
3i Europartners V LP (EUR),3i Europartners,3i-group,https://fundraisingfox.com/investors/3i-group,2006,private_equity,buyout,,-0.006,0.97,0.971049,2025-06-30
"3i Europartners Vb, L.P.",3i Europartners,3i-group,https://fundraisingfox.com/investors/3i-group,2006,private_equity,buyout,,-0.006,0.97,0.971,2021-12-31
"Acon-Bastion Partners II, L.P.",,acon-investments,https://fundraisingfox.com/investors/acon-investments,2006,private_equity,buyout,,0.122562,1.73892,1.7389,2024-12-31
Adams Street 2007 Direct Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2006,private_equity,growth_equity,,,2.54,2.42,2025-12-31
Advent Latin American Private Equity Fund III-D L.P.,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2006,private_equity,buyout,,0.098,1.47712,1.4419,2021-09-30
AEA Investors 2006 Fund,Aea Investors,aea-investors,https://fundraisingfox.com/investors/aea-investors,2006,private_equity,buyout,,0.078,1.19,1.1855,2025-06-30
"AG Core Plus Realty Fund II, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2006,real_assets,real_estate_equity,,0.079,1.31,1.31,2024-06-30
Aisling Capital II,Aisling,aisling-capital,https://fundraisingfox.com/investors/aisling-capital,2006,private_equity,venture_capital,,0.006,1.04,1.036,2025-06-30
Alta Partners VIII,Alta,alta-partners,https://fundraisingfox.com/investors/alta-partners,2006,private_equity,buyout,,0.1626,2.47,2.47362,2024-09-30
American Realty Value Add,,,,2006,real_assets,real_estate_equity,,0.1092,2.44,2.4442,2025-06-30
"American Value Partners Fund I, L.P.",,american-value-partners,https://fundraisingfox.com/investors/american-value-partners,2006,real_assets,real_estate_equity,,0.0095,,,2024-06-30
Ampersand,Ampersand,ampersand,https://fundraisingfox.com/investors/ampersand,2006,private_equity,buyout,,0.1662,3.12,3.12,2024-06-30
Ampersand 2006,Ampersand,ampersand,https://fundraisingfox.com/investors/ampersand,2006,private_equity,buyout,,0.169,3.12,3.123,2023-09-30
"Angeleno Investors II, L.P.",Angeleno Investors,angeleno-group,https://fundraisingfox.com/investors/angeleno-group,2006,private_equity,venture_capital,,0.0209,1.16,1.09,2024-06-30
Apollo Investment Fund VI,,apollo,https://fundraisingfox.com/investors/apollo,2006,private_equity,buyout,,0.086,1.51,1.4965,2025-09-30
Apollo Investment Fund VI LP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2006,private_equity,buyout,,0.0861,1.52,1.5,2025-09-30
"ArcLight Energy Partners Fund III, L.P.",,,,2006,real_assets,infrastructure,,0.086,1.48357,1.4836,2025-06-30
"Arcs Corporate Opportunitil5 Fund II, L.P",,,,2006,private_equity,,,0.135,,1.63341,2016-06-30
Ares Corporate Opportunities Fund II,Ares,ares,https://fundraisingfox.com/investors/ares,2006,private_equity,buyout,,0.131,1.67,1.6704,2025-06-30
"Ares Corporate Opportunities Fund II, L.P.",Ares,ares,https://fundraisingfox.com/investors/ares,2006,private_equity,buyout,,0.131,1.67,1.6704,2025-06-30
Arsenal Capital Partners II,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2006,private_equity,buyout,,0.121,1.95,1.9455,2025-06-30
"Arsenal Capital Partners II, L P",,arsenal,https://fundraisingfox.com/investors/arsenal,2006,private_equity,buyout,,0.205,2.85,2.16256,2016-06-30
"Arsenal Capital Partners II, L.P.",Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2006,private_equity,buyout,,0.121,1.95,1.9455,2025-06-30
Arsenal Capital Partners QP II,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2006,private_equity,buyout,,0.121,1.81,1.80778,2020-06-30
Asper Renewable Power Partners L.P.,Asper Renewable Power,asper-renewable-power,https://fundraisingfox.com/investors/asper-renewable-power,2006,real_assets,infrastructure,,-0.041,0.835903,0.8322,2025-06-30
Atlantic Equity Partners IV,,,,2006,private_equity,buyout,,0.018,1.21,1.2075,2025-06-30
Atria Private Equity Fund III FC PR,,,,2006,private_equity,buyout,,-0.07,0.631095,0.6311,2022-06-30
"Avenue Asia Special Situations Fund IV, L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2006,opportunistic,special_situations,,0.0125,1.1,1.05592,2025-09-30
Avenue Real Estate Fund (Parallel) L.P.,,avenue,https://fundraisingfox.com/investors/avenue,2006,real_assets,real_estate_equity,,-0.058,0.51,0.453704,2025-09-30
"Avenue Special Situations Fund IV, L.P.",,avenue,https://fundraisingfox.com/investors/avenue,2006,opportunistic,special_situations,,0.0826166,1.3829,1.3829,2024-12-31
Avista Capital Partners,Avista,avista,https://fundraisingfox.com/investors/avista,2006,private_equity,buyout,,0.044,1.23,1.2284,2025-06-30
"Avista Capital Partners I, L.P.",Avista,avista,https://fundraisingfox.com/investors/avista,2006,private_equity,buyout,,0.0443,1.27,1.29,2024-06-30
Bain Capital Fund IX Co-Invest L.P.,Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2006,private_equity,co_investment,,0.088,,1.40296,2016-06-30
"Bain Capital Fund IX, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2006,private_equity,co_investment,,0.0639,1.54256,1.5365,2021-06-30
Bain Capital IX (Co-investment),Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2006,private_equity,co_investment,,0.073,1.48,1.40632,2020-06-30
"Bain Capital IX Coinvestment Fund, LP",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2006,private_equity,co_investment,,0.0987,1.77333,1.7726,2021-06-30
Barings Lake Luciana,,,,2006,opportunistic,multi_strategy,,-0.197,0.2,0.188687,2025-09-30
"Beacon Capital Strategic Partners IV, L.P.",,beacon-capital,https://fundraisingfox.com/investors/beacon-capital,2006,private_equity,secondaries,,-0.0326,0.83,0.827,2025-06-30
"Benson Elliot Real Estate Partners II, L.P.",BENSON ELLIOT,benson-elliot,https://fundraisingfox.com/investors/benson-elliot,2006,real_assets,real_estate_equity,,0.0057,,,2024-06-30
Berk.<hire Fund VII L.P.,,,,2006,private_equity,,,0.164,,1.23399,2016-06-30
Berkshire Fund VII,Berkshire,berkshire,https://fundraisingfox.com/investors/berkshire,2006,private_equity,buyout,,0.173,2.1,2.1033,2025-03-31
BlackRock Carbon Capital V,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2006,private_equity,growth_equity,,0.061,1.2,1.202,2021-12-31
Blackrock Granite Property Fund,BlackRock,,,2006,real_assets,real_estate_equity,,-0.049,,0.77521,2025-09-30
Blackstone Capital Partners V LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2006,private_equity,buyout,,0.08,1.62,1.61957,2025-12-31
Blackstone Real Estate Partners V,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2006,real_assets,real_estate_equity,,0.108,2.01,2.00692,2025-12-31
"Blue Point Capital Partners II (B), L.P.",,blue-point,https://fundraisingfox.com/investors/blue-point,2006,private_equity,buyout,,0.208,2.76,2.73457,2025-09-30
"Bronx Whitestone Capital Partners III, L.P.",Bronx Whitestone,bronx-whitestone,https://fundraisingfox.com/investors/bronx-whitestone,2006,private_equity,buyout,,0.143,1.24,0.0827,2017-06-30
BTG Timberland,,btg-pactual,https://fundraisingfox.com/investors/btg-pactual,2006,real_assets,natural_resources,,1.0,1.49,,2016-12-31
"Caduceus Private Investments III, LP",,caduceus-capital-partners,https://fundraisingfox.com/investors/caduceus-capital-partners,2006,private_equity,,,0.164,1.7,0.839237,2012-12-31
"California Emerging Ventures IV, LLC",,,,2006,private_equity,venture_capital,,0.117,1.86416,1.782,2025-06-30
California Smart Growth Fund IV,,,,2006,private_equity,growth_equity,,0.03,1.368,1.366,2025-06-30
"Campbell Timber Fund III, LLC",Campbell Global (Manager),campbell-global,https://fundraisingfox.com/investors/campbell-global,2006,real_assets,natural_resources,,0.0019,,,2024-06-30
"Canyon Value Realization Fund, L.P. Holdback",Canyon,canyon-partners,https://fundraisingfox.com/investors/canyon-partners,2006,private_equity,buyout,,0.0,,,2023-03-31
Capital Partners Private Equity Income Fund,,,,2006,private_equity,buyout,,0.211,2.32,2.2921,2020-03-31
"Carlyle Asia Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2006,private_equity,buyout,,0.082,1.532,1.5254,2021-09-30
"Carlyle Japan Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2006,private_equity,buyout,,0.011,1.05698,1.05,2021-09-30
"Carlyle U.S. Growth Fund III, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2006,private_equity,growth_equity,,0.073,1.3348,1.3188,2021-09-30
Carlyle/Riverstone Renewable Energy Infrastructure Fund I,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2006,real_assets,infrastructure,,-0.345,0.127838,0.1278,2021-09-30
Carousel Cap Part IV,,carousel,https://fundraisingfox.com/investors/carousel,2006,private_equity,buyout,,0.3851,,,2019-06-30
"Carousel Capital Partners III, L.P.",,carousel,https://fundraisingfox.com/investors/carousel,2006,private_equity,buyout,,0.2348,2.33,2.33,2024-06-30
Castile Ventures III,,,,2006,private_equity,venture_capital,,-0.122,0.5,0.278732,2017-08-31
"Castlelake Aviation III Stable Yield, L.P.",Castlelake,castlelake-pte-ltd,https://fundraisingfox.com/investors/castlelake-pte-ltd,2006,opportunistic,multi_strategy,,0.119,1.63,0.8653,2024-12-31
Catterton Partners VI,Catterton,l-catterton,https://fundraisingfox.com/investors/l-catterton,2006,private_equity,buyout,,0.112,1.9,1.9019,2025-06-30
"Catterton Partners VI, L.P.",Catterton,l-catterton,https://fundraisingfox.com/investors/l-catterton,2006,private_equity,growth_equity,,0.112,1.9,1.9019,2025-06-30
CCMP Capital Investors II,,ccmp,https://fundraisingfox.com/investors/ccmp,2006,private_equity,buyout,,0.135,1.72,1.7216,2025-06-30
"CCMP Capital Investors II, L.P.",,ccmp,https://fundraisingfox.com/investors/ccmp,2006,private_equity,buyout,,,1.78843,1.78843,2025-09-30
CENTERBRIDGE CAPITAL PARTNERS LP,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,2006,private_equity,buyout,,0.192,1.78,1.77676,2025-09-30
"Cerberus Institutional Partners, L.P. (Series 4)",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2006,private_equity,buyout,,0.0918,1.85,1.85,2025-09-30
"Cerberus Institutional Partners, L.P.(Series Four)",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2006,private_equity,buyout,,0.092,1.85,1.8469,2025-09-30
"Cerberus Institutional Partners, Series IV, L.P",Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2006,private_equity,buyout,,0.081,1.46,0.397487,2013-03-31
"Chapter IV Investors Special Situations Fund, L.P.",,,,2006,opportunistic,special_situations,,0.0172,1.17,1.17,2024-06-30
"Charterhouse Capital Partners VIII, L.P.",Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2006,private_equity,buyout,,0.079,,1.26564,2025-09-30
"Charterhouse Capital VIII, L.P.",Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2006,private_equity,buyout,,-0.0058,0.963861,0.9639,2025-06-30
"China Privatization Fund (Del), L.P.",China Privatization,china-privatization,https://fundraisingfox.com/investors/china-privatization,2006,private_equity,buyout,,0.137,1.92469,1.9247,2025-06-30
CHP III,CHP,chp,https://fundraisingfox.com/investors/chp,2006,opportunistic,tactical,,0.124,3.00094,2.9397,2025-06-30
"CIM Urban REIT, LLC",CIM Urban REIT,cim-urban-reit,https://fundraisingfox.com/investors/cim-urban-reit,2006,real_assets,real_estate_equity,,0.0438,1.43,1.41,2024-06-30
Clarion 4100 Harry Hines Land,,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2006,real_assets,real_estate_equity,,0.017,1.2,1.1775,2025-09-30
"Clarus Lifesciences I, L.P.",Clarus Lifesciences,clarus-ventures,https://fundraisingfox.com/investors/clarus-ventures,2006,private_equity,venture_capital,,0.04,1.26384,1.1494,2021-09-30
"Clearwater Capital Partners Fund III, L.P.",Clearwater,clearwater-capital-partners,https://fundraisingfox.com/investors/clearwater-capital-partners,2006,private_equity,buyout,,0.016,1.11221,1.0369,2025-06-30
CLP 2014,CLP 2014,clp-2014-fka-perseus,https://fundraisingfox.com/investors/clp-2014-fka-perseus,2006,private_equity,buyout,,-0.207,0.39,0.3932,2025-06-30
CLP 2014 (fka Perseus Partners VII),,clp-2014-fka-perseus,https://fundraisingfox.com/investors/clp-2014-fka-perseus,2006,private_equity,buyout,,0.03856,8.88,0.3932,2021-12-31
CLP 2014 (fka Perseus VII),,clp-2014-fka-perseus,https://fundraisingfox.com/investors/clp-2014-fka-perseus,2006,private_equity,buyout,,-0.2071,0.38,,2021-12-31
Coller International Partners V,,coller-capital,https://fundraisingfox.com/investors/coller-capital,2006,private_equity,buyout,,0.074,1.36,1.35927,2025-09-30
Coller International Partners V‐A,Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2006,private_equity,secondaries,,,1.41,1.41,2025-09-30
Court Square Capital Partners II,Court Square,court-square-capital-partners,https://fundraisingfox.com/investors/court-square-capital-partners,2006,private_equity,buyout,,0.123,1.79,1.79079,2025-09-30
Craton Equity Investors I,,craton,https://fundraisingfox.com/investors/craton,2006,private_equity,buyout,,-0.327,1.70139,0.9808,2025-06-30
"CrossHarbor Institutional Partners, L.P.",,crossharbor-capital-partners,https://fundraisingfox.com/investors/crossharbor-capital-partners,2006,real_assets,real_estate_equity,,0.0611,1.55,1.55,2024-06-30
"Crow Holdings Realty Partners IV-A, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2006,real_assets,real_estate_equity,,0.0157,1.1,1.1,2024-06-30
"Crow Holdings Realty Partners IV, L.P.",Crow Holdings,crow-holdings,https://fundraisingfox.com/investors/crow-holdings,2006,real_assets,real_estate_equity,,0.0164,1.1,1.1,2024-06-30
Darwin Venture Capital Fund of Funds II LP,,darwin-venture-capital,https://fundraisingfox.com/investors/darwin-venture-capital,2006,private_equity,venture_capital,,0.183,3.58,2.1613,2020-06-30
"DCM Fund V, L.P.",,dcm,https://fundraisingfox.com/investors/dcm,2006,private_equity,,,0.186,2.57,1.24906,2014-12-31
De Novo Ventures III,,de-novo-ventures,https://fundraisingfox.com/investors/de-novo-ventures,2006,private_equity,,,-0.098,0.69,0.688181,2020-06-30
"De Novo Ventures III, L.P",,de-novo-ventures,https://fundraisingfox.com/investors/de-novo-ventures,2006,private_equity,,,-0.0983,0.69,0.688181,2017-03-31
DFJ Element,,,,2006,private_equity,venture_capital,,-0.0337623,0.734756,0.7348,2024-12-31
"Domain Partners VII, L.P.",,domain-partners,https://fundraisingfox.com/investors/domain-partners,2006,private_equity,,,-0.014,0.95,0.947139,2020-06-30
"EnCap Energy Capital Fund VI, L.P.",Encap Energy,encap-energy-capital-3,https://fundraisingfox.com/investors/encap-energy-capital-3,2006,real_assets,natural_resources,,0.2315,1.81789,1.8179,2023-06-30
"Energy Capital Partners I, L.P.",,,,2006,real_assets,infrastructure,,-0.147,0.548174,0.5482,2023-06-30
"Enhanced Equity Fund, L.P.",,enhanced,https://fundraisingfox.com/investors/enhanced,2006,private_equity,buyout,,0.0118,1.07,1.07,2025-09-30
"EQT V (No. 2), LP",EQT,eqt,https://fundraisingfox.com/investors/eqt,2006,private_equity,buyout,,,1.38707,1.3871,2024-03-31
Essex Woodlands Health Ventures Fund VII,Essex Woodlands Health,essex-woodlands-healthcare-partners,https://fundraisingfox.com/investors/essex-woodlands-healthcare-partners,2006,private_equity,venture_capital,,0.056,1.4,1.404,2025-09-30
"Ethos Private Equity Fund V, L.P.",,ethos-private-equity,https://fundraisingfox.com/investors/ethos-private-equity,2006,private_equity,buyout,,0.0203,1.1,1.1,2024-12-31
Eureka II,Eureka,eureka,https://fundraisingfox.com/investors/eureka,2006,private_equity,buyout,,-0.025,0.92,0.9227,2025-09-30
Euro Choice III,,euro-choice,https://fundraisingfox.com/investors/euro-choice,2006,private_equity,buyout,,0.029,1.16,1.1248,2020-12-31
Euro Choice III (fka LODH Private Equity - Euro Choice III),Euro Choice,euro-choice,https://fundraisingfox.com/investors/euro-choice,2006,private_equity,buyout,,0.029,1.16,1.1608,2023-03-31
Euro Choice III L.P.,Euro Choice,euro-choice,https://fundraisingfox.com/investors/euro-choice,2006,private_equity,buyout,,0.029,1.16,1.1608,2021-12-31
"European Private Equity Opportunities I, L.P.",,,,2006,opportunistic,multi_strategy,,0.095,1.2,0.2798,2021-12-31
Fairview Ventures Fund III LP,,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2006,private_equity,,,0.118,1.83,1.82843,2025-06-30
Falconhead Capital Partners II,,,,2006,private_equity,buyout,,0.066,1.56,1.5611,2025-06-30
"Falconhead Capital Partners II, L.P. IV, L.P.",,falconhead-capital,https://fundraisingfox.com/investors/falconhead-capital,2006,private_equity,buyout,,0.092,6.6,,2024-09-30
Fenway Partners Capital Fund III,Fenway,fenway,https://fundraisingfox.com/investors/fenway,2006,private_equity,buyout,,0.07,1.49,1.4914,2025-09-30
"Fillmore East Fund, L.P.",,,,2006,real_assets,real_estate_equity,,-0.0978,0.66,0.6616,2025-06-30
First Reserve Fund XI LP,First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2006,real_assets,natural_resources,,-0.0945,0.7,0.685255,2025-09-30
"Fisher Lynch Co-Investment Partnership, L.P.",,fisher-lynch-capital,https://fundraisingfox.com/investors/fisher-lynch-capital,2006,private_equity,co_investment,,0.0685,1.5,1.46686,2025-09-30
"Florida Growth Fund I, LLC",,,,2006,private_equity,growth_equity,,0.11,1.69,1.2046,2021-12-31
Focus Ventures III,,,,2006,private_equity,venture_capital,,-0.1,0.54,0.5425,2025-09-30
"Fortress Investment Fund IV, L.P.",,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2006,private_equity,co_investment,,-0.0187,0.9,0.832957,2025-09-30
"Fortress Investment Fund IV, L.P. - Co-Investment",Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2006,private_equity,co_investment,,-0.0393,0.7,0.717727,2025-09-30
Fourth Cinven Fund,The Fourth Cinven,cinven,https://fundraisingfox.com/investors/cinven,2006,private_equity,buyout,,0.074,1.44,1.4437,2021-09-30
FRANCISCO PARTNERS II LP,Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2006,private_equity,buyout,,0.104,1.65,1.64371,2025-09-30
GF Capital Private Equity Fund,,,,2006,private_equity,buyout,,0.111,1.87,1.3041,2024-12-31
GGV III,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2006,private_equity,venture_capital,,0.186,2.71,2.67002,2020-06-30
Giza Venture Fund IV,,,,2006,private_equity,venture_capital,,-0.1263,0.421999,0.4175,2021-06-30
"Globespan Capital Partners V, L.P.",Globespan,globespan-capital-partners,https://fundraisingfox.com/investors/globespan-capital-partners,2006,private_equity,venture_capital,,0.096,1.52,1.5173,2020-06-30
"Golden State Investment Fund, LLC",,,,2006,private_equity,buyout,,0.082,1.55235,1.3882,2021-09-30
"Granite Global Ventures III, L.P.",,,,2006,private_equity,,,0.159,2.3,1.64178,2017-08-31
"Granite Global Ventures III, L.P. Venture Capital",,granite-ventures-llc,https://fundraisingfox.com/investors/granite-ventures-llc,2006,private_equity,venture_capital,,0.159,2.3,1.6418,2017-08-31
"Granite Global Ventures Ill, L P",,,,2006,private_equity,,,0.168,2.19,1.43067,2016-06-30
Green Equity Investors V,,,,2006,private_equity,buyout,,0.1814,2.22,2.2193,2025-11-30
"GS International Infrastructure Partners I, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2006,real_assets,infrastructure,,,1.14858,1.14858,2025-09-30
GS Mezzanine Partners 2006 Institutional,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2006,private_credit,mezzanine,,0.05,1.2,1.1911,2022-06-30
GS Partners Buyouts LLC,Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2006,private_equity,buyout,,0.106,1.66,1.63589,2025-06-30
GSC Recovery III,Gsc Recovery,gsc-group,https://fundraisingfox.com/investors/gsc-group,2006,private_credit,direct_lending,,0.042,1.19,1.185,2025-06-30
GSO Capital Opportunities Fund I,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2006,opportunistic,special_situations,,0.172,1.42,1.42116,2025-09-30
GSO Energy Select Opportunities Feeder Fund II L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2006,real_assets,natural_resources,,0.321,1.31,0.4668,2021-12-31
GTCR Fund IX-A,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2006,private_equity,buyout,,0.137743,1.8063,1.8063,2024-12-31
"GTCR Fund IX, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2006,private_equity,buyout,,0.1377,1.8,1.80658,2025-09-30
"Hancock Timberland VIII, L.P.",Hancock Natural Resource Group,hancock-natural-resource-group,https://fundraisingfox.com/investors/hancock-natural-resource-group,2006,real_assets,natural_resources,,0.0111,1.15,1.1487,2025-06-30
Harbourvest Partners VIII Buyout Fund L.P.,,,,2006,private_equity,fund_of_funds,,,1.75459,1.752,2025-09-30
Harbourvest Partners VIII Venture Fund L.P.,,,,2006,private_equity,buyout,,0.115,2.28,1.934,2024-12-31
"Harvest Partners V, L.P.",,,,2006,private_equity,buyout,,0.1786,1.87,1.87,2024-06-30
"Hawkeye (Scout) Fund 1-A, L.P.",,,,2006,real_assets,real_estate_equity,,0.1521,1.55,1.55,2024-06-30
Hearthstone Nampa,Hearthstone Nampa,hearthstone-nampa,https://fundraisingfox.com/investors/hearthstone-nampa,2006,opportunistic,multi_strategy,,-0.319,0.2,0.219698,2025-09-30
Heartwood Partners,Heartwood,heartwood,https://fundraisingfox.com/investors/heartwood,2006,private_equity,buyout,,0.21,2.31,2.3073,2025-06-30
"Hicks, Muse, Tate & Furst, Inc.",Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,2006,private_equity,buyout,,-0.0237,0.92,0.92,2025-06-30
HIG Capital IV,,,,2006,private_equity,,,0.408,3.07,2.00456,2016-12-31
"Highbridge Tactical Credit Fund, L.P.",Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2006,opportunistic,tactical,,0.103,1.55163,,2024-12-31
"Highland Capital Partners VII, L.P.",Highland Capital,highland-capital-partners,https://fundraisingfox.com/investors/highland-capital-partners,2006,private_equity,buyout,,0.0643,1.6,1.53,2024-06-30
Highland Credit Ops,Highland Capital,highland-capital-partners,https://fundraisingfox.com/investors/highland-capital-partners,2006,private_credit,direct_lending,,-0.021,0.8,0.848535,2025-09-30
"Highway 12 Venture Fund II-B, L.P.",Highway 12 Ventures,highway-12-ventures,https://fundraisingfox.com/investors/highway-12-ventures,2006,private_equity,venture_capital,,0.1161,2.3,2.3,2025-09-30
"Highway 12 Venture Fund II, L.P.",Highway 12 Ventures,highway-12-ventures,https://fundraisingfox.com/investors/highway-12-ventures,2006,private_equity,venture_capital,,0.0863,1.88,1.88,2025-09-30
"HIPEP V-Asia Pacific and Rest of World Fund, L.P.",,,,2006,private_equity,buyout,,0.0557,1.4,1.39144,2025-09-30
"Horsley Bridge International IV, L.P.",Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2006,private_equity,venture_capital,,0.082,1.85,1.84,2024-06-30
Huff Energy Fund,,,,2006,real_assets,natural_resources,,0.02,1.4,0.0450153,2025-09-30
ICV II,,,,2006,private_equity,buyout,,0.1192,1.72,1.72,2025-06-30
"Industrial Opportunity Partners, L.P.",,,,2006,private_equity,buyout,,0.2427,2.99,2.99,2025-06-30
InterMedia Partners VII,,intermedia,https://fundraisingfox.com/investors/intermedia,2006,private_equity,buyout,,0.002,1.01,1.0124,2025-06-30
"Intersouth Partners VII, L.P.",,,,2006,private_equity,venture_capital,,-0.088,0.69,0.686705,2020-06-30
"IP III Mezzanine Partners, L.P.",,,,2006,private_credit,mezzanine,,0.0752,1.2,1.1931,2021-06-30
Irving Place Capital Partners III,,irving-place,https://fundraisingfox.com/investors/irving-place,2006,private_equity,buyout,,0.028,1.15,1.14553,2025-09-30
"Irving Place Capital Partners III SPV, L.P.",,irving-place,https://fundraisingfox.com/investors/irving-place,2006,private_equity,buyout,,0.08,1.72,1.70132,2025-09-30
ITU Ventures III,ITU Ventures,itu-ventures,https://fundraisingfox.com/investors/itu-ventures,2006,private_equity,venture_capital,,-0.924,0.01,0.00839771,2020-06-30
J.C. Flowers Fund II,Jc Flowers,jc-flowers,https://fundraisingfox.com/investors/jc-flowers,2006,private_equity,,,-0.102,0.45,0.449954,2025-09-30
"J.C. Flowers II, L.P.",Jc Flowers,jc-flowers,https://fundraisingfox.com/investors/jc-flowers,2006,private_equity,buyout,,-0.102,0.45,0.449954,2025-06-30
"JER Real Estate Partners IV, L.P.",,jer-partners,https://fundraisingfox.com/investors/jer-partners,2006,real_assets,real_estate_equity,,0.0046,,,2024-06-30
JP Morgan Alternative Property Fund,JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2006,real_assets,real_estate_equity,,-0.046,0.7,0.737521,2017-08-31
JP Morgan European Corporate Finance,JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2006,private_equity,buyout,,0.0755,1.55,1.53863,2025-12-31
JP Morgan Strategic Property Fund,,,,2006,real_assets,real_estate_equity,,0.076,1.32,1.32,2024-12-31
JP Morgan US Corporate Finance,JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2006,private_equity,buyout,,0.1329,2.04,2.01773,2025-12-31
JP Morgan Venture Capital Investors III,JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2006,private_equity,venture_capital,,0.0881,1.83,1.62402,2025-12-31
"KKR 2006 Fund, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2006,private_equity,buyout,,0.098,1.87,1.87321,2025-09-30
"KPS Special Situations Supplemental Fund III, L.P.",KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2006,opportunistic,special_situations,,0.226,2.67,2.6626,2021-12-31
"KSL Capital Partners II, L.P.",KSL,ksl,https://fundraisingfox.com/investors/ksl,2006,private_equity,buyout,,0.153,1.87,1.8727,2025-09-30
L&B Realty Advisors Beach Walk,,,,2006,real_assets,real_estate_equity,,0.022,1.1,1.11326,2025-09-30
L&B Realty Advisors Kings Harbor,,,,2006,real_assets,real_estate_equity,,0.066,1.5,1.48756,2025-09-30
L&B Realty Advsiors Beach Walk,,l-b-realty-advisors,https://fundraisingfox.com/investors/l-b-realty-advisors,2006,real_assets,real_estate_equity,,0.0219,1.11,1.11325,2024-06-30
Landmark Equity Partners XIII,Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2006,private_equity,buyout,,0.054,1.32,1.3248,2025-06-30
"Landmark Equity Partners XIII, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2006,private_equity,secondaries,,0.054,1.32,1.3248,2025-06-30
LCM Credit Opportunities III,Lcm,lcm,https://fundraisingfox.com/investors/lcm,2006,opportunistic,multi_strategy,,0.053,1.21,0.4713,2021-12-31
"LEM Real Estate Mezzanine Fund II, L.P.",,,,2006,real_assets,real_estate_equity,,0.031,1.29,1.29,2024-06-30
Levine Leichtman Capital Deep Value Fund,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2006,private_equity,buyout,,0.007,1.0,1.03094,2025-09-30
Levine Leichtman Deep Value Fund,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2006,private_equity,buyout,,0.0073,1.03,1.18251,2024-06-30
"Lime Rock Partners IV, LP",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2006,private_equity,buyout,,0.146,2.91302,2.9113,2025-06-30
Lindsay Goldberg & Bessemer II LP,Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2006,private_equity,buyout,,0.0711,1.43,1.43,2025-09-30
"Lindsay Goldberg II, L.P.",Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2006,private_equity,buyout,,0.0711,1.42,1.42,2024-06-30
LNK Partners,,lnk,https://fundraisingfox.com/investors/lnk,2006,private_equity,buyout,,0.093,1.5,1.39408,2017-08-31
Lone Star Growth Capital,Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2006,private_equity,growth_equity,,-0.205,0.6,0.639642,2025-09-30
Longreach Eagle,Longreach Capital,the-longreach-group,https://fundraisingfox.com/investors/the-longreach-group,2006,private_equity,buyout,,0.0057,,,2024-06-30
M2 PEFOF (Developing),M2 PEFOF (Developing),m2-pefof-developing,https://fundraisingfox.com/investors/m2-pefof-developing,2006,opportunistic,tactical,,0.0833,1.48,1.48,2025-06-30
"MacFarlane Urban Real Estate Fund II, L.P.",Macfarlane Urban,macfarlane-urban,https://fundraisingfox.com/investors/macfarlane-urban,2006,real_assets,real_estate_equity,,-0.165,0.27,0.27,2024-12-31
"Madison Dearborn Capital Partners V, L.P.",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2006,private_equity,buyout,,0.0748,1.6,1.5545,2025-09-30
"Madison Dearborn Capital Partners V, LP*",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2006,private_equity,buyout,,,1.63185,1.63185,2025-03-31
"Menlo Ventures X, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2006,private_equity,venture_capital,,0.1051,2.1,2.04408,2025-09-30
Merit Energy Partners F-I,Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2006,real_assets,natural_resources,,-0.172,0.4,0.43445,2025-09-30
"Merit Energy Partners F-II, L.P.",Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2006,real_assets,natural_resources,,-0.07,0.62,0.6227,2025-03-31
Mesirow Financial Private Equity Fund IV,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2006,opportunistic,tactical,,0.108,2.0,0.1243,2025-09-30
Mesirow Financial Private Equity Partnership Fund IV,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2006,private_equity,buyout,,0.116,2.01,1.6266,2021-12-31
Mesirow Partnerships IV,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2006,opportunistic,tactical,,0.108,1.95,1.85,2025-06-30
Mesirow Partnerships V,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2006,opportunistic,tactical,,0.164,2.43,2.08,2025-06-30
MHR Institutional Partners III,Mhr Institutional,mhr-fund-management,https://fundraisingfox.com/investors/mhr-fund-management,2006,private_equity,buyout,,0.0545,1.39,1.2266,2025-11-30
MidOcean Partners III,MidOcean,midocean,https://fundraisingfox.com/investors/midocean,2006,private_equity,buyout,,0.136,2.23,2.2311,2025-06-30
"MidOcean Partners III, L.P.",MidOcean,midocean,https://fundraisingfox.com/investors/midocean,2006,private_equity,buyout,,0.136,2.23,2.2311,2025-06-30
Museum Tower,Museum Tower,museum-tower,https://fundraisingfox.com/investors/museum-tower,2006,real_assets,real_estate_equity,,0.018,1.1,1.05554,2025-09-30
NB Co-Investment Partners,,nb-co,https://fundraisingfox.com/investors/nb-co,2006,private_equity,co_investment,,0.088,1.48,1.4146,2020-12-31
"New Century Holdings XI, LP",,new-century-holdings,https://fundraisingfox.com/investors/new-century-holdings,2006,private_equity,buyout,,,0.755913,0.252929,2025-03-31
"New Enterprise Associates 12, L.P.",New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2006,private_equity,venture_capital,,0.0637,1.4,1.38781,2025-09-30
NewSpring Growth Capital II (fka NewSpring Ventures II),Newspring Growth,newspring-capital,https://fundraisingfox.com/investors/newspring-capital,2006,private_equity,growth_equity,,0.117,1.48,1.4847,2025-06-30
"NewSpring Growth Capital II, L.P.",Newspring Growth,newspring-capital,https://fundraisingfox.com/investors/newspring-capital,2006,private_equity,growth_equity,,0.117,1.48,1.4785,2021-12-31
"Newstone Capital Partners, L.P.",,newstone-capital-partners,https://fundraisingfox.com/investors/newstone-capital-partners,2006,private_credit,mezzanine,,0.0865,1.32,1.32,2025-06-30
"Nogales Investors Fund II, L.P.",,,,2006,private_equity,buyout,,-0.2407,0.1,0.1,2024-12-31
"Nordic Capital Fund VI, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2006,private_equity,buyout,,0.087,1.73,1.73201,2025-11-30
Northgate Private Equity Partners III LP,Northgate Capital,,,2006,private_equity,fund_of_funds,,0.07,1.543,1.483,2024-03-31
"Novak Biddle Venture Partners V, L.P",Novak Biddle,novak-biddle-venture-partners,https://fundraisingfox.com/investors/novak-biddle-venture-partners,2006,private_equity,venture_capital,,0.1608,2.67,2.67,2024-06-30
NYLIM Mezzanine Partners II (Parallel Fund) LP,Nylim Mezzanine,new-york-life,https://fundraisingfox.com/investors/new-york-life,2006,private_credit,mezzanine,,0.07,1.27,1.2717,2025-06-30
Oak Investment Partners XII,Oak,oak-investment-partners,https://fundraisingfox.com/investors/oak-investment-partners,2006,private_equity,buyout,,-0.007,0.96,0.934579,2025-09-30
"OCM Principal Opportunities Fund IV, LP",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2006,opportunistic,multi_strategy,,0.088,1.68,1.68333,2025-09-30
"Onex Partners II, L.P.",Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2006,private_equity,buyout,,0.1273,1.81,1.8064,2025-09-30
Opus Capital Venture Partners V,Opus,opus-capital,https://fundraisingfox.com/investors/opus-capital,2006,private_equity,venture_capital,,-0.015,0.89,0.892,2025-09-30
"Orbimed Private Investments III, LP",,orbimed,https://fundraisingfox.com/investors/orbimed,2006,private_equity,,,0.181,2.34,1.48241,2016-12-31
"Orbimed Private lnvesunents Ill, LP",,orbimed,https://fundraisingfox.com/investors/orbimed,2006,private_equity,,,0.184,2.32,,2016-06-30
"OVP Venture Partners VII, L.P.",,ovp-venture-partners,https://fundraisingfox.com/investors/ovp-venture-partners,2006,private_equity,venture_capital,,-0.022,0.79,0.794,2025-09-30
P&F Housing IV,P&F Housing,p-f-housing,https://fundraisingfox.com/investors/p-f-housing,2006,real_assets,real_estate_equity,,-0.084,0.6,0.620672,2025-09-30
"Paine & Partners Capital Fund III, L.P",,,,2006,private_equity,buyout,,0.069,1.32,1.31823,2020-06-30
Pantheon Asia V,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2006,private_equity,secondaries,,0.069,1.46,1.43,2025-06-30
Pantheon Global III,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2006,private_equity,fund_of_funds,,0.019,1.11,1.1,2025-09-30
Pantheon Global Secondary Fund III 'B' L.P.,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2006,private_equity,secondaries,,0.02,1.12,1.10211,2025-09-30
Pantheon USA VII,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2006,private_equity,fund_of_funds,,0.1,1.86,1.79,2025-09-30
"Pathway Private Equity Fund XVIII, LLC",Pathway Capital,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2006,private_equity,fund_of_funds,,0.0856,1.61,1.59,2024-12-31
Paul Capital Partners IX LP,Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2006,private_equity,buyout,,-0.015,1.006,0.993,2025-09-30
"Performance Venture Capital, LP",,sagard-private-equity-canada,https://fundraisingfox.com/investors/sagard-private-equity-canada,2006,private_equity,venture_capital,,,1.70991,1.57491,2025-03-31
Permira Europe IV,Permira,permira,https://fundraisingfox.com/investors/permira,2006,private_equity,buyout,,0.085,1.59,1.5935,2025-06-30
Permira IV L.P.2,Permira,permira,https://fundraisingfox.com/investors/permira,2006,private_equity,buyout,,0.082,1.57987,1.4121,2025-06-30
Permira IV LP (EUR),Permira,permira,https://fundraisingfox.com/investors/permira,2006,private_equity,buyout,,0.083,1.56,1.56255,2025-06-30
"Permira IV, L.P.",Permira,permira,https://fundraisingfox.com/investors/permira,2006,private_equity,buyout,,0.0901,1.77387,1.5514,2025-06-30
Perseus Partners VII,Perseus,perseus,https://fundraisingfox.com/investors/perseus,2006,private_equity,buyout,,-0.4607,0.25,0.25,2025-06-30
Point Judith Venture Fund II,Point Judith,point-judith-venture,https://fundraisingfox.com/investors/point-judith-venture,2006,private_equity,venture_capital,,0.003,1.0,0.34006,2017-08-31
Polaris Venture Partners V,Polaris Venture,polaris-partners-2,https://fundraisingfox.com/investors/polaris-partners-2,2006,private_equity,venture_capital,,0.08,0.928868,0.2648,2025-06-30
"Polish Enterprise Fund VI, L.P.",Polish Enterprise,enterprise-investors-sp-z-o-o,https://fundraisingfox.com/investors/enterprise-investors-sp-z-o-o,2006,private_equity,buyout,,0.062,1.50205,1.412,2021-09-30
"Pond Ventures III, L.P.",Pond,pond-ventures,https://fundraisingfox.com/investors/pond-ventures,2006,private_equity,venture_capital,,0.1236,1.88387,1.8839,2025-06-30
"Quintana Energy I, L.P.",QUINTANA RESOURCES HOLDINGS LP,quintana-resources-holdings-lp,https://fundraisingfox.com/investors/quintana-resources-holdings-lp,2006,private_equity,co_investment,,0.0064,,,2024-06-30
"RCP Advisors Fund IX, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2006,private_equity,buyout,,0.204,1.95,0.8458,2021-12-31
RCP Fund IV LP,,rcp,https://fundraisingfox.com/investors/rcp,2006,private_equity,buyout,,0.131,1.88,1.8806,2025-06-30
Rhône Partners III,Rhône,rhone-2,https://fundraisingfox.com/investors/rhone-2,2006,private_equity,buyout,,0.096,1.42,1.41738,2025-09-30
"Rhone Partners III, L.P.",Rhone,rhone,https://fundraisingfox.com/investors/rhone,2006,private_equity,buyout,,0.098,1.42503,1.425,2019-12-31
"Richardson Capital Private Equity Limited Partnership No.2A, 2B and 2C",,richardson-capital,https://fundraisingfox.com/investors/richardson-capital,2006,private_equity,buyout,,-0.114,0.531817,0.5312,2019-03-31
"RLJ Lodging Fund II, L.P.",RLJ,rlj,https://fundraisingfox.com/investors/rlj,2006,real_assets,real_estate_equity,,0.0361,1.25,1.25,2024-06-30
"Rockwood Capital Real Estate Partners Fund VII, L.P.",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2006,real_assets,real_estate_equity,,-0.069,0.56,0.56,2024-12-31
"Rosetta Capital IV, L.P.",Rosetta,rosetta-capital-ltd,https://fundraisingfox.com/investors/rosetta-capital-ltd,2006,private_equity,venture_capital,,-0.066,0.61,0.6145,2025-09-30
RRE Ventures IV,RRE Ventures,rre-ventures,https://fundraisingfox.com/investors/rre-ventures,2006,private_equity,venture_capital,,0.059,1.64,1.6378,2025-06-30
"RRE Ventures IV, L.P.",,,,2006,private_equity,venture_capital,,0.059,1.64,1.6378,2025-06-30
RREEF America REIT II,Rreef,rreef,https://fundraisingfox.com/investors/rreef,2006,real_assets,real_estate_equity,,0.042,1.068,0.062,2025-09-30
"Sacramento Private Equity Partners, L.P.",,,,2006,private_equity,buyout,,0.116,1.98246,1.9028,2025-06-30
SBAF Mortgage Fund,,,,2006,real_assets,real_estate_debt,,0.083,1.22,1.075,2021-12-31
"Sciens Aviation Special Opportunities Fund IV, L.P.",,sciens-capital-management,https://fundraisingfox.com/investors/sciens-capital-management,2006,opportunistic,special_situations,,-0.093,0.84,0.365,2021-12-31
"Searchlight Partners II, L.P.",,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,2006,private_equity,buyout,,0.249,1.93,1.3772,2021-12-31
"Siguler Guff Distressed Opportunities Fund II, L.P.",,,,2006,opportunistic,distressed_debt,,0.0864,,1.42,2025-06-30
"SilverStone II, LLC Series B (Bain IX)",,,,2006,private_equity,buyout,,0.25,1.92,1.9235,2025-09-30
"SilverStone II, LLC Series E (Small Secondaries)",,,,2006,private_equity,buyout,,0.427,1.9,1.8965,2025-09-30
Special Situation Partners II LP,,,,2006,opportunistic,special_situations,,0.071,1.69,1.3774,2024-06-30
"Spectrum Equity Investors V, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2006,private_equity,growth_equity,,0.1789,2.44331,2.4259,2021-06-30
Spire Capital Partners II,Spire,spire-capital-partners,https://fundraisingfox.com/investors/spire-capital-partners,2006,private_equity,buyout,,0.155664,1.96106,1.9611,2024-12-31
SRI Eight REIT,,,,2006,real_assets,real_estate_equity,,0.0044,,,2024-06-30
St. Cloud Capital Partners II,St. Cloud,st-cloud-capital,https://fundraisingfox.com/investors/st-cloud-capital,2006,private_equity,buyout,,-0.042,1.39646,1.3869,2025-06-30
Starwood Capital Hospitality Fund I-2,Starwood,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2006,real_assets,real_estate_equity,,0.0037,1.02,0.9293,2025-06-30
StepStone International Investors III L.P.,,,,2006,private_equity,buyout,,-0.037,0.83,0.8236,2025-03-31
StepStone International Investors III L.P. Private Equity,,,,2006,private_equity,buyout,,,0.8,0.8258,2025-06-30
StepStone Pioneer Capital Europe,StepStone Pioneer,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,2006,private_equity,buyout,,0.0648,1.44,1.42,2024-06-30
StepStone Pioneer Capital II,StepStone Pioneer,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,2006,private_equity,fund_of_funds,,0.091,2.25251,1.0008,2025-06-30
StepStone SYN,,,,2006,private_equity,buyout,,0.0073,,,2024-06-30
"Strategic Co-Investment Partners, LP",,,,2006,real_assets,real_estate_equity,,,1.38039,1.38039,2025-03-31
"Summer Street Capital NYS Fund II, LP",Summer Street,summer-street,https://fundraisingfox.com/investors/summer-street,2006,private_equity,buyout,,,0.658823,0.652923,2025-03-31
"Summit Partners Private Equity Fund VII-A, L.P.",,summit-partners,https://fundraisingfox.com/investors/summit-partners,2006,private_equity,growth_equity,,0.1018,1.8747,1.8333,2025-06-30
"Summit Partners Private Equity Fund VII, L.P.",,,,2006,private_equity,growth_equity,,0.1024,1.8,1.7635,2025-09-30
"Summit Partners Venture Capital II-A, LP",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2006,private_equity,venture_capital,,0.1916,2.26749,2.2414,2021-06-30
Syncom Venture PE,Syncom,syncom-venture-partners,https://fundraisingfox.com/investors/syncom-venture-partners,2006,private_equity,venture_capital,,-0.2647,0.03,0.03,2025-06-30
"Syndicated Communications Venture Partners V, L.P.",,,,2006,private_equity,venture_capital,,-0.3576,0.0,0.0,2024-12-31
"Synergy Life Science Partners, L.P.",,,,2006,private_equity,venture_capital,,0.056,1.55,1.55,2024-06-30
"TA X, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2006,private_equity,growth_equity,,0.0518539,1.29715,1.2971,2024-12-31
TCV VI,TCV,tcv,https://fundraisingfox.com/investors/tcv,2006,private_equity,venture_capital,,0.124,1.58,1.5743,2025-09-30
TCW Crescent Mezzanine Partners IV,TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,2006,private_credit,mezzanine,,0.022,1.1,1.09487,2025-09-30
Terra Firma Capital Partners III,Terra Firma,terra-firma,https://fundraisingfox.com/investors/terra-firma,2006,private_equity,buyout,,-0.101,0.43,0.42839,2025-06-30
Terra Firma Capital Partners III,,terra-firma-capital-partners,https://fundraisingfox.com/investors/terra-firma-capital-partners,2006,private_equity,buyout,,-0.101,0.43,0.42839,2025-09-30
The Fourth Cinven Fund,The Fourth Cinven,cinven,https://fundraisingfox.com/investors/cinven,2006,private_equity,buyout,,0.075,1.46,1.45622,2025-09-30
Thoma Cressey Fund VIII LP,Thoma Cressey,thoma-cressey-equity-partners,https://fundraisingfox.com/investors/thoma-cressey-equity-partners,2006,private_equity,buyout,,0.183,2.93,2.9262,2025-06-30
Thomas H. Lee Equity Fund VI LP,,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,2006,private_equity,buyout,,0.07,1.38072,1.3807,2025-06-30
"Thomas, McNerney & Partners II","Thomas, McNerney",thomas-mcnerney-partners,https://fundraisingfox.com/investors/thomas-mcnerney-partners,2006,private_equity,buyout,,0.164,2.22,2.2207,2025-06-30
"Thomas, McNerney & Partners II, L.P.","Thomas, McNerney",thomas-mcnerney-partners,https://fundraisingfox.com/investors/thomas-mcnerney-partners,2006,private_equity,buyout,,0.164,2.22,2.2207,2025-06-30
Thompson Street Capital II,Thompson Street,thompson-street-capital-partners,https://fundraisingfox.com/investors/thompson-street-capital-partners,2006,private_equity,buyout,,,1.96,1.96357,2025-09-30
"Timber Investment Resources (Nahele, LLC) Separate",,timber-investment-resources,https://fundraisingfox.com/investors/timber-investment-resources,2006,real_assets,natural_resources,,0.0024,,,2024-06-30
"TPG Biotechnology Partners II, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2006,private_equity,buyout,,0.029,1.20793,1.2079,2025-06-30
TPG Fund V,TPG,tpg,https://fundraisingfox.com/investors/tpg,2006,private_equity,buyout,,0.0481,1.36,1.35965,2024-09-30
TPG Partners V LP,TPG,tpg,https://fundraisingfox.com/investors/tpg,2006,private_equity,buyout,,0.048,1.37,1.36563,2025-09-30
TPG STAR,TPG,tpg,https://fundraisingfox.com/investors/tpg,2006,private_equity,buyout,,0.062,1.28,1.27836,2025-09-30
"TRG Growth Partnership II, L.P.6",,,,2006,private_equity,growth_equity,,0.0472,4.71,1.0,2024-12-31
"Tribeca Prime Fund New York, LP",,,,2006,opportunistic,tactical,,,0.40524,0.120576,2025-03-31
"TriGate Property Partners II, L.P.",,,,2006,real_assets,real_estate_equity,,0.111,1.53,1.4973,2024-12-31
TRITON FUND II LP,Triton,triton-funds-llc,https://fundraisingfox.com/investors/triton-funds-llc,2006,private_equity,buyout,,0.1857,2.29058,2.2857,2025-06-30
"TrueBridge Capital Partners Fund V, L.P.",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2006,private_equity,fund_of_funds,,0.69,2.88,0.0901,2021-12-31
"Tudor Ventures III, L.P.",,,,2006,private_equity,venture_capital,,0.036,1.23,1.23,2024-06-30
"UBS (US) Trumbull Property Fund, L.P.",,,,2006,real_assets,real_estate_equity,,0.045,1.66,1.45551,2025-09-30
"VantagePoint CleanTech Partners, L.P.",VantagePoint Cleantech,vantagepoint-capital-partners,https://fundraisingfox.com/investors/vantagepoint-capital-partners,2006,private_equity,venture_capital,,-0.0763,0.679231,0.6792,2024-06-30
VantagePoint Venture Partners 2006,VantagePoint,vantagepoint-capital-partners,https://fundraisingfox.com/investors/vantagepoint-capital-partners,2006,private_equity,venture_capital,,-0.125,0.33,0.328,2025-09-30
"VantagePoint Venture Partners 2006 (Q), L.P.",VantagePoint,vantagepoint-capital-partners,https://fundraisingfox.com/investors/vantagepoint-capital-partners,2006,private_equity,venture_capital,,-0.0781,0.398632,0.2468,2025-06-30
"Walton Street Real Estate Fund V, L.P.",,walton-st,https://fundraisingfox.com/investors/walton-st,2006,real_assets,real_estate_equity,,-0.0376,0.71,0.694,2025-06-30
Walton Street V,,walton-st,https://fundraisingfox.com/investors/walton-st,2006,real_assets,real_estate_debt,,-0.036,0.71,0.693333,2024-12-31
"Warburg Pincus Real Estate I, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2006,real_assets,real_estate_equity,,0.0736,1.61,1.61,2024-06-30
Wellspring Capital Partners IV LP,Wellspring,wellspring,https://fundraisingfox.com/investors/wellspring,2006,private_equity,buyout,,0.079,1.53,1.53446,2025-09-30
(Lexington) Co-Investment Partners 2005 LP (Pools & II),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,co_investment,,0.053,1.45,1.4291,2023-03-31
(Lexington) Co-Investment Partners 2005 LP (Pools I & II),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,co_investment,,0.052,1.44,1.42909,2025-06-30
"Abbott Capital Private Equity Fund V, L.P.",,,,2005,private_equity,fund_of_funds,,0.0669,1.46,1.46,2024-12-31
"Abbott Private Equity Fund V, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2005,private_equity,fund_of_funds,,0.066,1.4,1.4,2023-03-31
"Aberdare Ventures III, LP",Aberdare Ventures,aberdare-ventures,https://fundraisingfox.com/investors/aberdare-ventures,2005,private_equity,venture_capital,,0.027,1.16939,0.9837,2016-06-30
"Access/NY European Middle Market Buyout Fund, LP",,access-capital-partners,https://fundraisingfox.com/investors/access-capital-partners,2005,private_equity,buyout,,,1.26155,1.26041,2025-03-31
"Advent International GPE V-D, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2005,private_equity,buyout,,0.427,2.41556,2.4156,2025-06-30
AEW Core Real Estate Separate Account,AEW,aew,https://fundraisingfox.com/investors/aew,2005,real_assets,real_estate_equity,,0.002,1.01,1.01,2024-12-31
"AG Capital Recovery Partners V, L.P.",Angelo Gordon,,,2005,real_assets,real_estate_equity,,0.0287,1.13,1.13,2024-06-30
"Aisling Capital II, L.P.",Aisling,aisling-capital,https://fundraisingfox.com/investors/aisling-capital,2005,private_equity,venture_capital,,0.009,1.06,0.994907,2025-09-30
"Aldus/New York Fire Fund, L.P.",Aldus/New York Fire,aldus-equity,https://fundraisingfox.com/investors/aldus-equity,2005,private_equity,buyout,,-0.185,0.09,,2021-12-31
Apax Europe VIII,Apax,apax,https://fundraisingfox.com/investors/apax,2005,private_equity,buyout,,0.2225,,,2019-06-30
Aquiline Financial I,,,,2005,private_equity,buyout,,0.1065,,,2019-06-30
Aquiline Financial Services Fund,,,,2005,private_equity,buyout,,0.074,1.69,1.38359,2025-09-30
Arlington Capital Partners II,,,,2005,private_equity,buyout,,0.113,1.77,1.7749,2025-06-30
"Ascent Biomedical Ventures NY I, LP",,,,2005,private_equity,venture_capital,,,0.857476,0.587,2025-03-31
"Asia Opportunity Fund II, L.P.",Asia Opportunity,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2005,opportunistic,multi_strategy,,0.073,1.42,1.42162,2025-09-30
"Aurora Ventures V, LLC",,,,2005,private_equity,venture_capital,,0.0265,1.2,1.2,2024-06-30
"Banc Fund VII, L.P.",,the-banc-funds-company,https://fundraisingfox.com/investors/the-banc-funds-company,2005,private_equity,growth_equity,,0.0391,1.5,1.51553,2025-09-30
"BC European Capital VIII, L.P.",BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2005,private_equity,buyout,,0.0446,1.2,1.23175,2025-09-30
BDCM Opportunity Fund II,,black-diamond-capital-management,https://fundraisingfox.com/investors/black-diamond-capital-management,2005,opportunistic,multi_strategy,,0.183,2.8,2.74469,2025-09-30
"Birch Hill Equity Partners (US) III, LP",Birch Hill,birch-hill-equity-partners-management-inc,https://fundraisingfox.com/investors/birch-hill-equity-partners-management-inc,2005,private_equity,buyout,,0.121,1.90181,1.9018,2025-06-30
Birch Hill Equity Partners III,Birch Hill,birch-hill-equity-partners-management-inc,https://fundraisingfox.com/investors/birch-hill-equity-partners-management-inc,2005,private_equity,buyout,,0.1333,2.11,1.90984,2024-09-30
BlackRock Diamond Property,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2005,real_assets,real_estate_equity,,-0.0931,0.61,0.6093,2025-06-30
Blackstone Capital Partnc'rs Sub-Fund V,,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2005,private_equity,,,0.081,,1.29542,2016-06-30
Blackstone Capital Partners Fund V,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2005,private_equity,buyout,,0.059,1.35,0.325485,2013-09-30
Blackstone Capital Partners Sub-Fund V,,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2005,private_equity,buyout,,0.082,1.68,1.39708,2016-12-31
Blackstone Capital Partners V & V-S,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2005,private_equity,buyout,,0.079,1.69386,1.6919,2025-06-30
Blackstone Mezzanine Partners II,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2005,private_credit,mezzanine,,0.078,1.34,1.343,2025-06-30
Blue Run Ventures,,bluerun-ventures,https://fundraisingfox.com/investors/bluerun-ventures,2005,private_equity,venture_capital,,0.055,1.42301,1.3339,2025-06-30
"Brazos Equity Fund II, LP",,brazos,https://fundraisingfox.com/investors/brazos,2005,private_equity,buyout,,,1.16802,1.168,2024-03-31
Bridgepoint Europe III,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2005,private_equity,buyout,,0.015,1.11,1.106,2025-06-30
Bridgepoint Europe III 'D' LP,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2005,private_equity,co_investment,,0.024,1.22046,1.1909,2025-06-30
"Bridgepoint Europe III A, LP",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2005,private_equity,co_investment,,,1.2072,1.17916,2025-03-31
"Bridgepoint Europe III, L.P.",Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2005,private_equity,buyout,,0.0238,1.2,1.19209,2025-09-30
"Burrill Life Sciences Capital Fund III, L.P.",Burrill Life Sciences,burrill-company,https://fundraisingfox.com/investors/burrill-company,2005,private_equity,venture_capital,,0.0062,,,2024-06-30
Canaan Equity Partners VII,,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2005,private_equity,,,0.16,2.44,1.49937,2016-06-30
"Canaan VII, L.P.",Canaan,canaan-partners,https://fundraisingfox.com/investors/canaan-partners,2005,private_equity,venture_capital,,0.1464,2.53,2.3274,2025-09-30
"Canyon-Johnson Urban Fund II, L.P.",,canyon-capital-realty-advisors,https://fundraisingfox.com/investors/canyon-capital-realty-advisors,2005,real_assets,real_estate_equity,,-0.104,0.45,0.45,2024-12-31
"Capri Select Income II, L.P.",Capri Select,capri-capital-partners,https://fundraisingfox.com/investors/capri-capital-partners,2005,real_assets,real_estate_debt,,-0.099,0.52,0.5333,2024-12-31
"Carlyle Asia Growth Partners III, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2005,private_equity,growth_equity,,-0.014,0.922265,0.9223,2025-06-30
"Carlyle Mexico Partners, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2005,private_equity,buyout,,0.079,1.2163,1.2163,2021-09-30
Carlyle Partners IV LP,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2005,private_equity,buyout,,0.131,2.03,2.03233,2025-06-30
"CB Richard Ellis Strategic Partners US IV, L.P.",CB Richard Ellis,cbre-global-investors,https://fundraisingfox.com/investors/cbre-global-investors,2005,private_equity,secondaries,,0.0004,,,2024-06-30
"CBRE Strategic Partners U.S. Fund IV, L.P.",CBRE Investment Management,cbre-global-investors,https://fundraisingfox.com/investors/cbre-global-investors,2005,real_assets,real_estate_equity,,-0.2776,0.07,0.0652,2025-06-30
Century Park Capital Partners II,Century Park,century-park-capital-partners,https://fundraisingfox.com/investors/century-park-capital-partners,2005,private_equity,buyout,,-0.051,0.83,0.826149,2020-06-30
"Charlcsbank Equity Fund VI, L P.",,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2005,private_equity,,,0.103,,1.17672,2016-06-30
"Charlesbank Equity Fund VI, L.P.",,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2005,private_equity,buyout,,0.087,1.41,1.35666,2020-06-30
"Charterhouse Equity Partners IV, L.P.",,,,2005,private_equity,buyout,,0.0921,1.6,1.6,2024-12-31
"Cherokee Investment Partners IV, L.P.",,cherokee-investment-partners,https://fundraisingfox.com/investors/cherokee-investment-partners,2005,real_assets,real_estate_equity,,0.0047,,,2024-06-30
"CHS Private Equity V, L.P.",,,,2005,private_equity,buyout,,0.0986,1.7,1.673,2025-09-30
"Claremont Creek Ventures, LP",,claremont-creek-ventures,https://fundraisingfox.com/investors/claremont-creek-ventures,2005,private_equity,,,0.039,1.4,1.39955,2020-06-30
Clarion Beat Lofts,,,,2005,real_assets,real_estate_equity,,-0.308,0.1,0.130355,2025-09-30
Clarion Bryan Street Lofts,,clarion-partners,https://fundraisingfox.com/investors/clarion-partners,2005,real_assets,real_estate_equity,,-0.022,0.8,0.814873,2025-09-30
Clarion Four Leaf,,,,2005,opportunistic,multi_strategy,,-0.397,0.2,0.220979,2025-09-30
"Clayton, Dubilier & Rice Fund VII","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,2005,private_equity,buyout,,0.025,1.12,1.1249,2025-06-30
"Clearwater Capital Partners Fund II Holdings, L.P.",Clearwater,clearwater-capital-partners,https://fundraisingfox.com/investors/clearwater-capital-partners,2005,private_equity,buyout,,0.045,1.26434,1.2425,2021-09-30
"Co-Investment Fund II, L.P.",,,,2005,private_equity,co_investment,,0.007,1.07,1.06776,2025-09-30
CVC Capital Partners Asia Pacific II,CVC,cvc-capital-partners,https://fundraisingfox.com/investors/cvc-capital-partners,2005,private_equity,buyout,,-0.05,0.79,0.791033,2025-09-30
"CVC Europe Equity Partners IV, L.P.",CVC,,,2005,private_equity,buyout,,0.1662,1.96,1.96,2024-06-30
CVC European Equity Partners IV,,,,2005,private_equity,buyout,,0.1663,1.86,1.85929,2025-11-30
"CVC European Equity Partners IV (A), LP",CVC,,,2005,private_equity,buyout,,,1.81773,1.81701,2025-03-31
CVC European Equity Partners IV (D) L.P.,CVC,,,2005,private_equity,buyout,,0.172,1.78724,1.7863,2025-06-30
Diamond Castle Partners IV,Diamond Castle,diamond-castle-holdings,https://fundraisingfox.com/investors/diamond-castle-holdings,2005,private_equity,buyout,,0.006,1.03,1.02727,2025-09-30
"DLJ Real Estate Capital Partners III, L.P.",DLJ Merchant Banking,dlj-real-estate-capital-partners,https://fundraisingfox.com/investors/dlj-real-estate-capital-partners,2005,real_assets,real_estate_equity,,0.0064,,,2024-06-30
Dlj Recp III,,dlj-recp,https://fundraisingfox.com/investors/dlj-recp,2005,private_equity,buyout,,-0.03,1.19,1.12,2025-09-30
"DRA Growth & Income Fund V Co-Investment, LLC",,,,2005,private_equity,growth_equity,,0.1026,1.99,1.99,2024-06-30
"DRA Growth & Income Fund V, LLC",DRA,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2005,private_equity,growth_equity,,0.0523,1.46,1.46,2024-06-30
Eif US Power Fund II,EIF US Power,energy-investors-funds,https://fundraisingfox.com/investors/energy-investors-funds,2005,real_assets,infrastructure,,,1.17,1.17,2025-09-30
"Elevation Partners, L.P.",,,,2005,private_equity,growth_equity,,0.118,1.57,1.56558,2025-09-30
"Enervest Energy Institutional Fund X-b, LP",EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2005,real_assets,natural_resources,,0.006,1.023,1.023,2023-09-30
"Ethos U.S. Dollar Fund V-B, LP",,ethos-private-equity,https://fundraisingfox.com/investors/ethos-private-equity,2005,private_equity,buyout,,,1.08309,1.08233,2025-03-31
"Fairview Constitution II, L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2005,private_equity,buyout,,0.0691,1.6,1.5,2024-12-31
"Falcon Strategic Partners III, L.P.",Falcon Strategic,falcon-investment-advisors,https://fundraisingfox.com/investors/falcon-investment-advisors,2005,private_equity,secondaries,,,1.39293,1.29882,2025-03-31
Firstmark Capital Fund I,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2005,private_equity,venture_capital,,,10.63,8.24146,2025-09-30
FirstMark Capital I,FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2005,private_equity,buyout,,0.34,8.91,8.9104,2025-06-30
"FirstMark Capital I, L.P. (fka FirstMark IV)",FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2005,private_equity,buyout,,0.329,9.02,0.074035,2024-09-30
FirstMark Capital L.P. (fka FirstMark IV),FirstMark,firstmark-capital,https://fundraisingfox.com/investors/firstmark-capital,2005,private_equity,buyout,,0.329,9.02,0.074035,2024-09-30
"Frazier Healthcare Ventures V, L.P.",Frazier Healthcare,frazier-healthcare-partners,https://fundraisingfox.com/investors/frazier-healthcare-partners,2005,private_equity,venture_capital,,0.1473,2.27509,2.2751,2025-06-30
"Frogmore Real Estate Partners I, L.P.",Frogmore,frogmore,https://fundraisingfox.com/investors/frogmore,2005,real_assets,real_estate_equity,,0.0062,,,2024-06-30
"Garmark Partners II, L.P.",,,,2005,private_equity,buyout,,0.0915,1.3,1.3,2024-12-31
"GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005, LP",GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,2005,private_equity,co_investment,,,1.24419,0.974298,2025-03-31
GI Partners Fund II,GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,2005,private_equity,buyout,,0.077,1.61,1.6084,2025-06-30
GOF II Feeder B,,,,2005,private_equity,buyout,,0.31,1.48,0.0,2021-12-31
Granite Ventures II,Granite,granite-ventures-llc,https://fundraisingfox.com/investors/granite-ventures-llc,2005,private_equity,venture_capital,,0.106,2.77,2.69841,2025-09-30
"Grove Street Partners Ventures, L.P.",Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2005,private_equity,buyout,,0.072,1.56,1.5599,2021-12-31
"GS Capital Partners V, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2005,private_equity,buyout,,,2.0815,2.0815,2025-09-30
"GS Private Equity Partners 2005, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2005,private_equity,buyout,,,1.2745,1.24808,2025-09-30
Halifax Capital Partners II,Halifax,halifax-group,https://fundraisingfox.com/investors/halifax-group,2005,private_equity,buyout,,0.073,1.32117,1.3208,2025-06-30
"Hamilton Lane Co-Investment Fund, LP",Hamilton Lane,hamilton-lane,https://fundraisingfox.com/investors/hamilton-lane,2005,private_equity,co_investment,,,0.917376,0.911468,2025-03-31
"Hancock Park Capital III, L.P.",Hancock Park,hancock-park,https://fundraisingfox.com/investors/hancock-park,2005,private_equity,buyout,,-0.295,0.23,0.2294,2025-09-30
"Hancock Timberland VII, L.P.",Hancock Natural Resource Group,hancock-natural-resource-group,https://fundraisingfox.com/investors/hancock-natural-resource-group,2005,real_assets,natural_resources,,0.0102,1.12,1.1238,2025-06-30
Hearthstone Dry Creek,Hearthstone Dry Creek,hearthstone-dry-creek,https://fundraisingfox.com/investors/hearthstone-dry-creek,2005,opportunistic,multi_strategy,,-0.388,0.2,0.171558,2025-09-30
Hearthstone Project Holdings,,,,2005,opportunistic,multi_strategy,,-0.123,0.3,0.275498,2025-09-30
Heathstone Project Holdings,,,,2005,opportunistic,multi_strategy,,-0.134,0.28,0.275458,2024-06-30
"ICV Partners II, L.P.",,,,2005,private_equity,buyout,,0.1179,1.6,1.6,2024-12-31
Insight Venture Partners V (Co-Investment),Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2005,private_equity,venture_capital,,0.268,3.3,3.30463,2020-06-30
Insight Venture Partners V Co-Invest,Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2005,private_equity,venture_capital,,0.2678,3.3,3.30463,2017-03-31
"Insight Venture Partners V Coinvestment Fund, L.P.",,insight-partners,https://fundraisingfox.com/investors/insight-partners,2005,private_equity,growth_equity,,0.268,3.33,3.17226,2014-12-31
"Insight Venture Partners V Coinvestment Fund, L.P. Co-Investment",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2005,private_equity,venture_capital,,0.266,3.15,1.91714,2014-03-31
"Insight Venture Partners V Coinvestment Fund, L.P. Venture Capital",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2005,private_equity,venture_capital,,0.263,3.40492,3.4049,2021-09-30
"Insight Venture Partners V, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,2005,private_equity,venture_capital,,0.209,2.79735,2.7974,2021-09-30
"Invesco Real Estate Fund I, L.P.",Invesco,invesco,https://fundraisingfox.com/investors/invesco,2005,real_assets,real_estate_equity,,0.0154,1.08,1.083,2025-06-30
"J.H. Whitney VI, L.P.",J.H. Whitney,j-h-whitney,https://fundraisingfox.com/investors/j-h-whitney,2005,private_equity,buyout,,-0.0037,0.98,0.98,2025-09-30
J.P. Morgan Fleming (Tranche A),JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2005,private_equity,buyout,,0.053,1.36,1.089,2021-06-30
JP Morgan Fleming (Tranche A),JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2005,private_equity,buyout,,0.035,1.21,1.2142,2025-06-30
JPMCB Strategic Property Fund,JPMCB Strategic Property,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2005,real_assets,real_estate_equity,,0.066,1.328,0.578,2025-09-30
JPMCB Strategic Property Fund RE,JPMCB Strategic Property,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,2005,real_assets,real_estate_equity,,0.059,,1.59151,2021-06-30
Kayne Anderson Energy Fund III,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,2005,real_assets,natural_resources,,-0.021,1.0,0.952946,2017-08-31
"Keystone Industrial Fund I, L.P.",Keystone,keystone,https://fundraisingfox.com/investors/keystone,2005,real_assets,real_estate_equity,,0.0361,1.27,1.27,2024-06-30
"KKR European Fund II, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2005,private_equity,buyout,,0.048,1.32,1.32414,2025-09-30
"KKR European Fund II, LP*",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2005,private_equity,buyout,,,1.24936,1.24936,2025-03-31
KRG Capital Fund III,KRG,krg,https://fundraisingfox.com/investors/krg,2005,private_equity,buyout,,0.0169,1.09,1.09,2024-06-30
KRG Capital Partners III,KRG,krg,https://fundraisingfox.com/investors/krg,2005,private_equity,buyout,,-0.059,0.77,0.37993,2013-03-31
"L.P. Snow Phipps Group, L.P. IV)",,,,2005,private_equity,buyout,,,6.1,,2024-09-30
"LaSalle Income & Growth Fund IV, L.P.",LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,2005,real_assets,real_estate_equity,,-0.0551,0.69,0.6925,2025-06-30
"Leapfrog Ventures II, L.P.",Leapfrog,leapfrog,https://fundraisingfox.com/investors/leapfrog,2005,private_equity,venture_capital,,-0.0164,0.9,0.789508,2024-05-31
Legg Mason Real Estate Capital II,Legg Mason,legg-mason,https://fundraisingfox.com/investors/legg-mason,2005,real_assets,real_estate_equity,,0.068,1.5,1.5041,2025-06-30
Levine Leichtman Capital Partners Deep Value Fund,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2005,private_equity,buyout,,0.0079,1.03,1.03,2025-06-30
Lexington Capital Partners VI,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,secondaries,,0.069,1.39676,1.39196,2024-06-30
Lexington Capital Partners VI-B LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,secondaries,,0.069,1.394,1.387,2025-09-30
"Lexington Middle Market Investors I, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,secondaries,,0.1137,,1.64,2025-06-30
Lexington Partners II,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,co_investment,,0.1332,,,2019-06-30
Lexington Partners VII,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,co_investment,,0.0349,,,2019-06-30
Lexington VI,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2005,private_equity,secondaries,,,1.4,1.39262,2025-09-30
Liberty Partners Pool VII*,,,,2005,private_equity,buyout,,-0.068,0.85,0.836402,2025-06-30
Lightspeed Venture Partners VII,Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,2005,private_equity,venture_capital,,0.083,1.43,1.42698,2020-06-30
Merit Energy Partners F LP,Merit Energy Company,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2005,real_assets,natural_resources,,-0.072,0.623,0.623,2024-12-31
Mesirow Capital Partners Co-Invest IX,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2005,private_equity,buyout,,-0.069,0.55,0.55,2025-06-30
Mesirow Financial Private Equity Partnership Fund III,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2005,private_equity,buyout,,0.084,1.72,1.6133,2021-12-31
Miller GLobal Fund,Miller Global,miller-global-properties,https://fundraisingfox.com/investors/miller-global-properties,2005,opportunistic,multi_strategy,,0.034,1.21,1.21379,2024-12-31
Miller GLobal Fund V,Miller Global,miller-global-properties,https://fundraisingfox.com/investors/miller-global-properties,2005,opportunistic,multi_strategy,,0.041,1.25,1.25714,2025-09-30
Montauk TriGuard Fund III,Montauk TriGuard,montauk-triguard,https://fundraisingfox.com/investors/montauk-triguard,2005,private_equity,buyout,,0.037,1.14,1.14133,2025-09-30
Morgan Stanley Prime Property Fund,Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2005,real_assets,real_estate_equity,,0.0644,1.77,0.230716,2025-11-30
NB Co-Investment Partners (fka LB Co-Investment Partners),,nb-co,https://fundraisingfox.com/investors/nb-co,2005,private_equity,co_investment,,0.086,1.46,1.4556,2025-06-30
NB New York City Growth Fund,,,,2005,private_equity,growth_equity,,0.038,1.27,1.2682,2021-12-31
"NB NYC Growth Fund, LLC",,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2005,private_equity,growth_equity,,0.0379,1.27,,2021-12-31
"Neuberger Berman Secondary Opportunities Fund, L.P.",Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,2005,private_equity,secondaries,,0.0649,,1.32,2025-06-30
NEV II,,,,2005,private_equity,buyout,,0.09,1.73,1.72613,2025-09-30
New Mountain Partners II LP,New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2005,private_equity,buyout,,0.136,1.93,1.93202,2025-09-30
"New York Life Capital Partners III-A, L.P.",New York Life,new-york-life,https://fundraisingfox.com/investors/new-york-life,2005,private_equity,buyout,,-0.004,0.97,0.9721,2024-12-31
"New York Life Capital Partners III-A, L.P. Private Equity",New York Life,new-york-life,https://fundraisingfox.com/investors/new-york-life,2005,private_equity,buyout,,,1.0,0.9721,2025-03-31
"Newbridge Asia IV, L.P.",Newbridge Asia,newbridge-asia,https://fundraisingfox.com/investors/newbridge-asia,2005,private_equity,buyout,,0.168,2.12,2.12,2025-09-30
"NGEN II, L.P.",NGEN,ngen-partners,https://fundraisingfox.com/investors/ngen-partners,2005,opportunistic,tactical,,-0.417,0.0868608,0.07,2016-06-30
NGEN Partners II,NGEN,ngen-partners,https://fundraisingfox.com/investors/ngen-partners,2005,private_equity,fund_of_funds,,-0.49,0.976103,0.8789,2025-06-30
North Haven Real Estate Fund V International,Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,2005,real_assets,real_estate_equity,,0.0683,1.22,1.2198,2025-06-30
Northgate Private Equity Partners II LP,Northgate Capital,,,2005,private_equity,fund_of_funds,,0.074,1.486,1.468,2024-03-31
Northwest Emerging Ventures II,,,,2005,private_equity,venture_capital,,0.096,1.9,1.43076,2020-06-30
"OCM Opportunities Fund VI, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2005,opportunistic,special_situations,,0.087,1.58,1.58,2025-09-30
"Palamon European Equity II, L.P.",,,,2005,private_equity,buyout,,0.0781,1.5,1.39193,2025-09-30
Palladium III,,palladium,https://fundraisingfox.com/investors/palladium,2005,private_equity,buyout,,0.1143,1.72,1.72,2025-06-30
"Pantheon Capital Partners, L.P.",Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2005,real_assets,infrastructure,,0.077,1.62,1.58112,2025-09-30
"Pappas Life Science Ventures III, L.P.",Pappas Life Science Ventures,pappas-life-science-ventures,https://fundraisingfox.com/investors/pappas-life-science-ventures,2005,private_equity,venture_capital,,0.0479,1.39,1.39,2024-06-30
Parthenon Investors III,Parthenon,parthenon,https://fundraisingfox.com/investors/parthenon,2005,private_equity,buyout,,0.119,2.46,2.16192,2025-09-30
"Penwood CSIP I, L.P.",,penwood-real-estate-investment-management,https://fundraisingfox.com/investors/penwood-real-estate-investment-management,2005,real_assets,real_estate_equity,,0.0076,,,2024-06-30
"Pharos Capital Partners IIA, L.P.",,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2005,private_equity,buyout,,-0.024,0.9,0.882221,2025-09-30
"Pharos Capital Partners IIA, L.P.4",,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2005,private_equity,buyout,,-0.023,0.89,0.88576,2016-12-31
Pharos II-A,,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2005,private_equity,buyout,,0.0245,1.27,0.64,2025-06-30
Pomona Capital VI LP,,pomona-capital,https://fundraisingfox.com/investors/pomona-capital,2005,private_equity,buyout,,0.044,1.29,1.28512,2025-06-30
Principal Life Insurance Company U.S. Property,Principal,principal,https://fundraisingfox.com/investors/principal,2005,real_assets,real_estate_equity,,0.062,,2.09017,2025-09-30
Principal Life US Property RE,Principal,principal,https://fundraisingfox.com/investors/principal,2005,real_assets,real_estate_equity,,0.062,,2.09017,2021-06-30
PRISA,Prisa,prisa,https://fundraisingfox.com/investors/prisa,2005,real_assets,real_estate_equity,,0.053,,1.59323,2025-09-30
PRISA RE,Prisa,prisa,https://fundraisingfox.com/investors/prisa,2005,private_equity,buyout,,0.053,,1.59323,2021-06-30
Prism Venture Partners V-A,Prism,prism,https://fundraisingfox.com/investors/prism,2005,private_equity,venture_capital,,-0.087,0.64,0.635,2025-06-30
Project Talde,,,,2005,private_equity,growth_equity,,0.529,1.52,1.5161,2025-09-30
Prologis Japan Fund,Prologis,prologis,https://fundraisingfox.com/investors/prologis,2005,real_assets,real_estate_equity,,0.0474,1.3,1.3046,2025-06-30
Prudential (PRISA),Prudential Capital,,,2005,private_equity,buyout,,0.052,1.7,0.37173,2017-08-31
"Prudential Capital Partners II, L.P.",Prudential Capital,prudential-financial,https://fundraisingfox.com/investors/prudential-financial,2005,private_equity,buyout,,0.09,1.49,1.4875,2025-12-31
Psilos Group Partners III,Psilos Group,psilos-group,https://fundraisingfox.com/investors/psilos-group,2005,private_equity,venture_capital,,0.043,1.38,1.3766,2025-06-30
"Quad-C Partners VII, LP",Quad-C,quad-c-management,https://fundraisingfox.com/investors/quad-c-management,2005,private_equity,buyout,,0.107,1.49,1.489,2020-06-30
Quadrangle Capital Partners II,Quadrangle Capital,quadrangle-group,https://fundraisingfox.com/investors/quadrangle-group,2005,private_equity,buyout,,0.0685,1.51074,1.5051,2025-06-30
"Rockpoint Real Estate Fund II, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2005,real_assets,real_estate_equity,,0.0085,,,2024-06-30
"Rockwood Capital Real Estate Partners Fund VI, L.P",Rockwood,rockwood,https://fundraisingfox.com/investors/rockwood,2005,real_assets,real_estate_equity,,-0.009,0.95,0.95,2024-12-31
"RREEF Global Opportunities Fund II, LLC",Rreef,rreef,https://fundraisingfox.com/investors/rreef,2005,opportunistic,multi_strategy,,0.0054,,,2024-06-30
RREEF Rio San Diego Plaza II,Rreef,rreef,https://fundraisingfox.com/investors/rreef,2005,real_assets,real_estate_equity,,0.016,1.182,0.621,2025-09-30
Rustic Canyon/Fontis Partners,Rustic Canyon/Fontis,rustic-canyon-partners,https://fundraisingfox.com/investors/rustic-canyon-partners,2005,opportunistic,tactical,,-0.05,1.54368,1.5437,2025-06-30
"Sankaty Credit Opportunities II, L.P.",Sankaty,sankaty,https://fundraisingfox.com/investors/sankaty,2005,opportunistic,multi_strategy,,0.0394,1.28791,1.2877,2025-06-30
Shamrock Capital Growth Fund II L.P.,,shamrock-capital,https://fundraisingfox.com/investors/shamrock-capital,2005,private_equity,growth_equity,,0.097,1.46,1.45629,2020-06-30
"Shasta Ventures, L.P.",Shasta Ventures,shasta-ventures-2,https://fundraisingfox.com/investors/shasta-ventures-2,2005,private_equity,venture_capital,,0.007,1.04856,1.0486,2024-06-30
"Silverpeak Legacy Pension Partners II, L.P.",,,,2005,real_assets,real_estate_equity,,0.042,1.26,1.25955,2025-12-31
"SilverStone II, LLC Series G (KRG)",,,,2005,private_equity,buyout,,0.092,1.44,1.1789,2025-09-30
Snow Phipps Group,Snow Phipps,snow-phipps,https://fundraisingfox.com/investors/snow-phipps,2005,private_equity,buyout,,0.043,1.28,1.2814,2025-06-30
"Softbank Capital Technology New York Fund, LP",,,,2005,private_equity,venture_capital,,,1.92456,1.82476,2025-03-31
Spark Capital,,,,2005,private_equity,venture_capital,,0.081,1.40375,1.3534,2025-06-30
Split Rock Partners LP,Split Rock,split-rock-partners,https://fundraisingfox.com/investors/split-rock-partners,2005,private_equity,buyout,,0.032,1.3,1.22767,2025-12-31
"STAG Investments II, LLC",,,,2005,real_assets,real_estate_equity,,0.0078,,,2024-06-30
"STAR Capital Partners II, L.P.",,,,2005,private_equity,buyout,,0.148,1.5,0.85236,2014-12-31
"Starwood Global Opportunity Fund VII, L.P.",Starwood Global Opportunity,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2005,opportunistic,multi_strategy,,-0.024,0.8,0.78,2024-12-31
"Starwood Opportunity Fund VII, L.P.",Starwood Opportunity,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2005,opportunistic,multi_strategy,,0.0075,,,2024-06-30
Starwood SDL/SOF Co-Investment,Starwood,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,2005,private_equity,co_investment,,0.0796,1.89,1.88,2024-06-30
Sterling Venture Partners II,,,,2005,private_equity,venture_capital,,0.0321592,1.25075,1.2507,2024-12-31
"Stockbridge Real Estate Fund II, LP",Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2005,real_assets,real_estate_equity,,-0.065,0.48,0.459077,2025-09-30
"Strategic Partners Fund III RE, L.P. Real Estate",,,,2005,private_equity,secondaries,,,0.6,0.6295,2024-12-31
"Strategic Partners Fund III VC, L.P. Private Equity",,,,2005,private_equity,secondaries,,,1.3,1.3127,2024-12-31
"Strategic Partners Fund III-B, L.P. Private Equity",,,,2005,private_equity,secondaries,,,1.3,1.342,2024-12-31
"Strategic Partners III RE, L.P.",,,,2005,private_equity,secondaries,,-0.065,0.59,0.587,2023-09-30
"Sun Capital Partners IV, LP",,,,2005,private_equity,buyout,,0.036,1.21,1.1222,2020-06-30
Sungate,,,,2005,private_equity,buyout,,-0.223,0.0,0.0476705,2025-09-30
"Terra Firma Deutsche Annington, L.P. (Non-Core)",Terra Firma,terra-firma,https://fundraisingfox.com/investors/terra-firma,2005,real_assets,real_estate_equity,,0.0858,1.73,1.73,2019-06-30
"The Central Valley Fund, LP",,,,2005,private_equity,buyout,,0.091,1.28141,1.2814,2018-03-31
"The Column Group, L.P.",,the-column-group,https://fundraisingfox.com/investors/the-column-group,2005,private_equity,,,0.234,2.1,0.79166,2016-12-31
Top Tier Venture Capital III LP,Top Tier,top-tier-capital-partners,https://fundraisingfox.com/investors/top-tier-capital-partners,2005,private_equity,venture_capital,,0.053,1.4,1.40393,2025-06-30
TowerBrook Investors II LP,TowerBrook,towerbrook,https://fundraisingfox.com/investors/towerbrook,2005,private_equity,buyout,,0.098,1.88,1.8778,2025-06-30
TriCon Capital Fund VII,,,,2005,real_assets,real_estate_equity,,-0.1384,0.36,0.355166,2025-11-30
"Tricon IX, L.P.",Tricon Capital,,,2005,real_assets,real_estate_equity,,0.096,1.66,1.5515,2021-12-31
"Trinity Ventures IX, L.P.",,trinity-ventures,https://fundraisingfox.com/investors/trinity-ventures,2005,private_equity,buyout,,0.08,1.35,1.35295,2020-06-30
"TrueBridge Capital Partners Fund VI, L.P.",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2005,private_equity,fund_of_funds,,0.956,1.61,0.0,2021-12-31
Updata Partners III,Updata,updata-partners,https://fundraisingfox.com/investors/updata-partners,2005,private_equity,buyout,,0.076,1.55,1.5524,2020-06-30
"Urban Strategy America Fund, L.P.",Urban Strategy America,urban-strategy-america,https://fundraisingfox.com/investors/urban-strategy-america,2005,real_assets,real_estate_equity,,-0.019,0.87,0.87,2024-12-31
USPF II Institutional Fund,,,,2005,real_assets,infrastructure,,,1.17,1.17,2025-12-31
"USPF Il Institutional Fund, L.P.",,,,2005,private_equity,buyout,,0.032,1.2,1.1997,2024-09-30
"Vcstar Capital Partners V, L P",,vcstar-capital-partners,https://fundraisingfox.com/investors/vcstar-capital-partners,2005,private_equity,,,0.055,,0.9236,2016-06-30
"Versa Capital Fund I, L.P. Private Equity",,versa-capital-management,https://fundraisingfox.com/investors/versa-capital-management,2005,private_equity,buyout,,,1.0,1.0282,2024-12-31
"Vestar Capital Partners V, L.P.",Vestar,vestar-capital-partners,https://fundraisingfox.com/investors/vestar-capital-partners,2005,private_equity,buyout,,0.039,1.31,1.30959,2025-09-30
VSS Communications Partners IV,,veronis-suhler-stevenson,https://fundraisingfox.com/investors/veronis-suhler-stevenson,2005,private_equity,buyout,,-0.051,0.74,0.7408,2025-06-30
"Warburg Pincus International Partners, L.P. - WSIB Secondary",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,secondaries,,0.2991,2.6,2.63913,2025-09-30
Warburg Pincus IX,,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,growth_equity,,0.098,1.71,1.67833,2020-06-30
Warburg Pincus IX- BO-40,,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,growth_equity,,0.095,1.69,1.63035,2019-06-30
Warburg Pincus IX- VC-60,,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,growth_equity,,0.102,1.75,1.69571,2019-06-30
Warburg Pincus Private Equity IX LP,Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,growth_equity,,0.096,1.72,1.72073,2025-12-31
"Warburg Pincus Private Equity IX, L.P. Venture Capital/LBO",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,growth_equity,,0.104,1.77,1.63091,2016-12-31
"Warburg Pincus Private Equity IX, LP VentureCapital/LBO",,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2005,private_equity,growth_equity,,0.104,,4.41375,2016-06-30
"Water Street Capital Partners, LP",Water Street Healthcare,,,2005,private_equity,buyout,,0.083,1.47,0.858038,2013-09-30
"Water Street Healthcare Partners, L.P.",Water Street Healthcare,water-street-healthcare-partners,https://fundraisingfox.com/investors/water-street-healthcare-partners,2005,private_equity,buyout,,0.094,1.44,1.44188,2025-06-30
Waterland Private Equity Fund VII C.V.,,waterland,https://fundraisingfox.com/investors/waterland,2005,private_equity,buyout,,0.345,1.53,0.1587,2021-12-31
"Welsh, Carson, Anderson & Stowe X, L.P.","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2005,private_equity,buyout,,0.0833,1.7,1.7,2024-12-31
Wind Point Partners VI,Wind Point,wind-point-partners,https://fundraisingfox.com/investors/wind-point-partners,2005,private_equity,buyout,,-0.016,0.95,0.949445,2020-06-30
"WLR Recovery Fund III, L.P.",WLR Recovery,wlr-recovery,https://fundraisingfox.com/investors/wlr-recovery,2005,private_equity,turnaround,,-0.072,0.693291,0.6539,2021-09-30
Adams Street Partnership Fund 2004 Non U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,0.111,1.42,1.42,2025-09-30
Adams Street Partnership Fund 2004 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,,1.58,1.57,2025-12-31
Adams Street Partnership Fund 2005 Non U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,0.111,1.35,1.35,2025-09-30
Adams Street Partnership Fund 2005 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,,1.6,1.6,2025-12-31
Adams Street Partnership Fund 2007 Non U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,0.111,1.63,1.63,2025-09-30
Adams Street Partnership Fund 2007 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,,2.03,2.02,2025-12-31
Adams Street Partnership Fund 2009 Non U.S. Develop,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,,1.94,1.68,2025-12-31
Adams Street Partnership Fund 2009 Non U.S. Emergin,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,,1.83,1.38,2025-12-31
Adams Street Partnership Fund 2009 U.S. Fund,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,2004,private_equity,buyout,,,2.37,2.04,2025-12-31
"Affinity Ventures IV, L.P.",Affinity,affinity-equity-partners,https://fundraisingfox.com/investors/affinity-equity-partners,2004,private_equity,venture_capital,,-0.349,0.39,0.3855,2023-09-30
"Altaris Health Partners, L.P.",Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,2004,private_equity,buyout,,0.1331,1.7,1.7,2024-09-30
"ArcLight Energy Partners Fund II, L.P.1",Arclight Energy,,,2004,real_assets,natural_resources,,0.163,1.41436,1.4129,2016-06-30
"Ardian LBO Fund VI, L.P",Ardian,ardian,https://fundraisingfox.com/investors/ardian,2004,private_equity,buyout,,0.1,1.34,0.4673,2021-12-31
Aurora Equity Partners III,Aurora,aurora-capital-partners,https://fundraisingfox.com/investors/aurora-capital-partners,2004,private_equity,buyout,,0.132,1.65,1.64695,2025-09-30
"Bain Capital Fund VIII - Coinvestment Fund, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2004,private_equity,co_investment,,0.125,1.77,1.74852,2017-03-31
Bain Capital Fund VIII (Co-investment),Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2004,private_equity,co_investment,,0.125,1.77,1.76784,2020-06-30
"Bain Capital Fund VIII, L.P.",Bain,bain-capital,https://fundraisingfox.com/investors/bain-capital,2004,private_equity,co_investment,,0.122,1.96,1.9627,2020-06-30
"Bayview Opportunity Master Fund IV-B, L.P",,,,2004,private_equity,buyout,,0.128,1.45,1.2758,2021-12-31
Bentall Green Oak,BentallGreenOak,bentallgreenoak,https://fundraisingfox.com/investors/bentallgreenoak,2004,real_assets,real_estate_equity,,0.056,1.7,1.70942,2025-09-30
Blackstone Fund IV,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2004,real_assets,real_estate_equity,,,9.0,,2024-09-30
"Bryanston Retail Opportunity Fund, L.P.",,,,2004,real_assets,real_estate_equity,,0.5302,2.78,2.7835,2025-06-30
BTG Pactual Timberland,BTG Pactual Timberland,btg-pactual,https://fundraisingfox.com/investors/btg-pactual,2004,real_assets,natural_resources,,0.012,1.16,1.1038,2020-12-31
Celtic Pharmaceutical Holdings,Celtic Pharmaceutical Holdings,celtic-pharma,https://fundraisingfox.com/investors/celtic-pharma,2004,private_equity,buyout,,,0.02,0.0158,2025-06-30
Charlesbank Fund IX Overage Allocation Program,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,2004,private_equity,buyout,,0.194,1.39,0.4695,2021-12-31
"Clearstone Venture Partners III-A, L.P",Clearstone Venture,clearstone-venture-partners,https://fundraisingfox.com/investors/clearstone-venture-partners,2004,private_equity,venture_capital,,0.0816,2.78956,2.0687,2025-06-30
"Crestview Partners, L.P.",Crestview,crestview-partners,https://fundraisingfox.com/investors/crestview-partners,2004,private_equity,buyout,,0.072,1.6,1.49691,2025-09-30
Darwin Venture Capital Fund of Funds,,darwin-venture-capital,https://fundraisingfox.com/investors/darwin-venture-capital,2004,private_equity,venture_capital,,0.046,1.32,1.32314,2020-06-30
"DCM Fund IV, L.P.",,dcm,https://fundraisingfox.com/investors/dcm,2004,private_equity,,,0.053,1.36,0.662842,2013-09-30
"DCM IV, L.P.",Dcm,dcm,https://fundraisingfox.com/investors/dcm,2004,private_equity,venture_capital,,0.1185,3.40749,3.4075,2025-06-30
Distressed Managers II FL LP (F.K.A. Goldman Sachs Distressed),,,,2004,opportunistic,distressed_debt,,-0.001,1.0,0.9953,2024-06-30
"Drum Capital Management Special Situation Partners II, L.P.",,drum,https://fundraisingfox.com/investors/drum,2004,opportunistic,special_situations,,0.079,1.78,1.3006,2021-12-31
"Endeavour Capital Fund IV, L.P.",,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2004,private_equity,fund_of_funds,,0.282,3.52,3.52061,2025-09-30
EnerVest Energy Institutional Fund XIV,EnerVest Energy Institutional,enervest,https://fundraisingfox.com/investors/enervest,2004,real_assets,natural_resources,,0.087,1.37,0.6813,2021-12-31
EOS CAPITAL PARTNERS III LP,EOS,eos-partners,https://fundraisingfox.com/investors/eos-partners,2004,private_equity,buyout,,0.05,1.22,1.21859,2020-06-30
Essex Woodlands Health Ventures Fund VI,Essex Woodlands Health,essex-woodlands-healthcare-partners,https://fundraisingfox.com/investors/essex-woodlands-healthcare-partners,2004,private_equity,venture_capital,,0.029,1.28,1.28395,2025-09-30
Euro Choice II (Delaware) L.P.,Euro Choice,euro-choice,https://fundraisingfox.com/investors/euro-choice,2004,private_equity,buyout,,0.071,1.46,1.4604,2021-12-31
"European Strategic Partners 2004 ""B""",,,,2004,private_equity,secondaries,,,1.46512,1.46424,2025-09-30
FdG Capital Partners II LP,FdG,fdg,https://fundraisingfox.com/investors/fdg,2004,private_equity,buyout,,0.036,1.21,1.1919,2025-06-30
"First Reserve Fund X, L.P.",First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2004,real_assets,natural_resources,,0.3106,1.8,1.82762,2025-09-30
"Fortress Investment Fund III, L.P.",,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2004,private_equity,co_investment,,0.012,1.1,1.06641,2025-09-30
"Francisco Partners, L.P. - WSIB Secondary",Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2004,private_equity,buyout,,0.2103,2.1,2.13504,2025-09-30
"Frazier Technology Ventures II, L.P.",,,,2004,private_equity,venture_capital,,0.1444,4.46,4.46,2025-09-30
"GcnstarCapital Partners IV, L.P.",,genstar-capital,https://fundraisingfox.com/investors/genstar-capital,2004,private_equity,,,0.0851,,1.5629,2016-06-30
"Genstar Capital Partners IV, L.P.",,genstar,https://fundraisingfox.com/investors/genstar,2004,opportunistic,multi_strategy,,0.083,1.51,1.5119,2020-06-30
GGV II,,notable-capital,https://fundraisingfox.com/investors/notable-capital,2004,private_equity,venture_capital,,0.062,1.63,1.54867,2020-06-30
Glencoe Capital Inst. Partners III,Glencoe,glencoe,https://fundraisingfox.com/investors/glencoe,2004,private_equity,buyout,,0.087,1.49,1.49213,2020-06-30
Gold Hill Venture Lending,Gold Hill,gold-hill,https://fundraisingfox.com/investors/gold-hill,2004,private_equity,venture_capital,,0.107,1.64,1.6315,2023-09-30
"Gores Capital Partners, L.P.",,gores,https://fundraisingfox.com/investors/gores,2004,private_equity,buyout,,0.0957,1.37,1.37,2025-09-30
"Graham Partners II, L.P.",,graham,https://fundraisingfox.com/investors/graham,2004,private_equity,co_investment,,0.042,1.21,1.20595,2020-06-30
"Granite Global Ventures II, L P",,,,2004,private_equity,,,0.06,,1.048,2016-06-30
"Granite Global Ventures II, L.P.",,,,2004,private_equity,,,0.068,1.7,1.41409,2017-08-31
"Granite Global Ventures II, L.P. Venture Capital",,granite-ventures,https://fundraisingfox.com/investors/granite-ventures,2004,private_equity,venture_capital,,0.068,1.7,1.4141,2017-08-31
"GS Distressed Opportunities Fund I, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2004,opportunistic,multi_strategy,,-0.001,1.0,0.9953,2021-12-31
GS Partners Ventures LLC,Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2004,private_equity,buyout,,0.072,1.56,1.55993,2025-06-30
GS Private Equity Partners 2004 Offshore Fund,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2004,private_equity,buyout,,,1.43518,1.43518,2025-09-30
HarbourVest Partners 2004 Direct Fund,,,,2004,private_equity,buyout,,0.105,1.8,1.79867,2025-09-30
Hellman & Friedman Capital Partners V LP,Hellman & Friedman,hellman-friedman,https://fundraisingfox.com/investors/hellman-friedman,2004,private_equity,buyout,,0.2791,2.7,2.65924,2025-09-30
Hudson Bay Fund,Hudson Bay,hudson-bay,https://fundraisingfox.com/investors/hudson-bay,2004,private_equity,buyout,,0.097,1.54246,,2024-12-31
"InterWest Partners IX, L.P.",,,,2004,private_equity,venture_capital,,0.0452,1.32031,1.3203,2025-06-30
Investitori Associati IV,Investitori Associati,investitori-associati,https://fundraisingfox.com/investors/investitori-associati,2004,private_equity,buyout,,-0.095,0.571468,0.5715,2025-06-30
"JLL Partners Fund V, L.P.",,jll-partners,https://fundraisingfox.com/investors/jll-partners,2004,private_equity,,,0.119,1.72,1.71763,2020-06-30
Knightsbridge Fund VI,KNIGHTSBRIDGE,knightsbridge-advisers,https://fundraisingfox.com/investors/knightsbridge-advisers,2004,private_equity,venture_capital,,,2.05,1.77321,2025-09-30
Kodiak Venture Partners III,,kodiak,https://fundraisingfox.com/investors/kodiak,2004,private_equity,venture_capital,,-0.065,0.72,0.72154,2020-06-30
"Kodiak Venture Partners III, L.P",,kodiak,https://fundraisingfox.com/investors/kodiak,2004,private_equity,venture_capital,,-0.0645,0.72,0.72154,2017-03-31
Kohlberg Investors V LP,,,,2004,private_equity,buyout,,0.0288,1.19,1.19,2025-09-30
"KPS Special Situations Fund II, L.P.",KPS Special Situations,kps-capital-partners,https://fundraisingfox.com/investors/kps-capital-partners,2004,opportunistic,special_situations,,0.6345,3.5,3.5,2024-12-31
"Lake Jackson, L.P.",,,,2004,private_equity,buyout,,0.235,1.29,1.0506,2024-06-30
"Lexington Middle Market Investors, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2004,private_equity,secondaries,,0.1137,1.64,1.63,2024-06-30
"Lime Rock Partners III, L.P.",Lime Rock,lime-rock-partners,https://fundraisingfox.com/investors/lime-rock-partners,2004,private_equity,buyout,,-0.125,0.527619,0.4908,2016-06-30
Lincolnshire Equity Fund III,Lincolnshire,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,2004,private_equity,,,0.272,1.76,1.7551,2025-06-30
"Lincolnshire Equity Fund III, L.P.",Lincolnshire,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,2004,private_equity,buyout,,0.272,1.76,1.7551,2025-06-30
Lion Capital Fund I,Lion,lion-capital,https://fundraisingfox.com/investors/lion-capital,2004,private_equity,buyout,,0.248,1.78,1.78289,2025-09-30
Littlejohn Fund III,Littlejohn,littlejohn,https://fundraisingfox.com/investors/littlejohn,2004,private_equity,buyout,,0.254,2.37,2.374,2025-09-30
Markstone Capital Partners,Markstone,markstone,https://fundraisingfox.com/investors/markstone,2004,private_equity,buyout,,,0.4,0.397887,2025-09-30
Medica III,Medica,medica-venture-partners,https://fundraisingfox.com/investors/medica-venture-partners,2004,private_equity,buyout,,,0.42,0.4237,2025-06-30
Medica III Investments (International),,medica-venture-partners,https://fundraisingfox.com/investors/medica-venture-partners,2004,,,,-0.668,0.42,0.4237,2020-12-31
Medica III Investments (International) L.P.,Medica,medica-venture-partners,https://fundraisingfox.com/investors/medica-venture-partners,2004,private_equity,buyout,,-0.073,0.59,0.4237,2024-09-30
Merit Energy Partners E-I,Merit Energy,merit-energy-company,https://fundraisingfox.com/investors/merit-energy-company,2004,real_assets,natural_resources,,0.145,2.1,2.1306,2025-09-30
"Merit Mezzanine Fund IV, L.P.",,,,2004,private_credit,mezzanine,,0.116,2.0,1.9824,2023-09-30
New Enterprise Associates 11,New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2004,private_equity,venture_capital,,0.1534,2.64781,2.5657,2025-06-30
"New York Legacy Emerging Fund, LP",,,,2004,private_equity,buyout,,,1.33735,1.29425,2025-03-31
"New York Legacy Venture Capital Fund, LP",,,,2004,private_equity,venture_capital,,,1.84521,1.39762,2025-03-31
"New York/Fairview Emerging Managers (Tranche A), L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2004,private_equity,buyout,,0.0158,1.1,1.0828,2024-12-31
"New York/Fairview Emerging Managers Fund, L.P.-Tranche 1",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2004,private_equity,buyout,,0.17,2.59,2.1905,2024-12-31
Oak Hill Capital Partners II,Oak Hill,oak-hill-capital,https://fundraisingfox.com/investors/oak-hill-capital,2004,private_equity,buyout,,0.099,1.59,1.59063,2025-09-30
"Oak Investment Partners XI, L.P.",Oak,oak-investment-partners,https://fundraisingfox.com/investors/oak-investment-partners,2004,private_equity,buyout,,-0.0244,0.8,0.824293,2025-09-30
"OCM Opportunities Fund V, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2004,opportunistic,special_situations,,0.142,1.65,1.65,2025-09-30
Oregon Investment Fund (Series 1),,,,2004,private_equity,buyout,,-0.021,0.87,0.870576,2025-09-30
"Orion Fund I, L.P.",,,,2004,private_equity,buyout,,0.02,1.1,0.6981,2021-12-31
"Paladin (NY), LP",Paladin,paladin-capital-group,https://fundraisingfox.com/investors/paladin-capital-group,2004,private_equity,buyout,,,1.61787,1.61787,2025-03-31
Paladin Homeland Security Fund (NY City),Paladin,paladin-capital-group,https://fundraisingfox.com/investors/paladin-capital-group,2004,private_equity,buyout,,-0.142,0.38,0.382,2025-06-30
"Paladin Homeland Security Fund (NY), L.P",Paladin,paladin-capital-group,https://fundraisingfox.com/investors/paladin-capital-group,2004,private_equity,buyout,,-0.1421,0.38,,2021-12-31
Palladium Equity Partners III,Palladium,palladium,https://fundraisingfox.com/investors/palladium,2004,private_equity,buyout,,0.144,1.86,1.8568,2025-06-30
Palomar Ventures III L.P.,,palomar-ventures,https://fundraisingfox.com/investors/palomar-ventures,2004,private_equity,,,-0.115,0.56,0.564208,2020-06-30
Pantheon USA Fund VI,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2004,private_equity,fund_of_funds,,0.067,1.54,0.0153,2025-06-30
Pantheon USA VI,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2004,private_equity,fund_of_funds,,0.067,1.54,1.53,2025-09-30
Pantheon Venture Partners II LP,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2004,private_equity,venture_capital,,0.068,1.52,1.52438,2025-06-30
Partners Group MCA,Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,2004,private_equity,fund_of_funds,,0.0855,,1.52,2025-06-30
"Pathway Private Equity Fund VII, L.P.",,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2004,private_equity,fund_of_funds,,,2.12,1.59,2025-12-31
Paul Capital IX,Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2004,private_equity,buyout,,0.0055,,,2019-06-30
Paul Capital Partners VIII-B,Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2004,private_equity,buyout,,0.083,1.364,1.353,2025-09-30
"Paul Capital Top Tier Investments IV, L.P.",Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2004,private_equity,buyout,,0.139,2.0,1.9981,2021-12-31
"Paul Capital Top Tier Special Opportunities Fund, L.P.",Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2004,opportunistic,special_situations,,-0.016,0.88,0.6723,2021-12-31
"Paul Capital VIII-B, L.P.",Paul Capital,paul-capital-partners,https://fundraisingfox.com/investors/paul-capital-partners,2004,private_equity,buyout,,0.0761,1.34329,1.3321,2025-06-30
Perseus 2000 Expansion,,perseus,https://fundraisingfox.com/investors/perseus,2004,private_equity,,,-0.287,0.39,0.390198,2020-06-30
"Perseus 2000 Expansion Fund, L.L.C.",,perseus,https://fundraisingfox.com/investors/perseus,2004,private_equity,,,-0.151,0.5,0.27837,2013-09-30
"Perseus 2000 Expansion, L.L.C.",,perseus,https://fundraisingfox.com/investors/perseus,2004,private_equity,,,-0.2867,0.39,0.390198,2017-03-31
Pharos Capital Partners II-A,,pharos-capital-group,https://fundraisingfox.com/investors/pharos-capital-group,2004,private_equity,buyout,,0.022,1.23143,0.6385,2025-06-30
Platinum Equity Capital Partners I LP,,platinum,https://fundraisingfox.com/investors/platinum,2004,private_equity,buyout,,0.602,2.91,2.91266,2025-06-30
"Polish Enterprise Fund V, L.P.",Polish Enterprise,enterprise-investors-sp-z-o-o,https://fundraisingfox.com/investors/enterprise-investors-sp-z-o-o,2004,private_equity,buyout,,0.153,1.95973,1.9597,2019-12-31
Providence Equity Partners V,,,,2004,private_equity,buyout,,0.03,1.17,1.16747,2025-09-30
"Providence Equity Partners V, LP*",,,,2004,private_equity,buyout,,,1.17117,1.17117,2025-03-31
"Providence TMT Special Situations Fund, L.P.",,,,2004,opportunistic,special_situations,,0.144,1.79,1.7758,2021-12-31
Prudential Property Investment Separate Account,Prudential Private,,,2004,real_assets,real_estate_equity,,0.0974,1.74,1.74,2024-06-30
"RFG Private Equity Limited Partnership No. 1A, 1B and 1C",,,,2004,private_equity,buyout,,0.077,1.44013,1.4357,2020-06-30
"RLJ Lodging Fund I, L.P.",RLJ,rlj,https://fundraisingfox.com/investors/rlj,2004,real_assets,real_estate_equity,,0.5287,1.99,1.99,2024-06-30
"RLJ Lodging Fund I, L.P. (Closed)",RLJ,rlj,https://fundraisingfox.com/investors/rlj,2004,real_assets,real_estate_equity,,0.0287,1.0,,2020-06-30
"Rockpoint Real Estate Fund I, L.P.",Rockpoint,rockpoint,https://fundraisingfox.com/investors/rockpoint,2004,real_assets,real_estate_equity,,0.1203,1.25,1.25,2024-06-30
"Rockwood Capital Real Estate Partners Fund V, L.P.",,rockwood,https://fundraisingfox.com/investors/rockwood,2004,real_assets,real_estate_equity,,0.094,1.27,1.27,2024-12-31
RREEF America REIT III,Rreef,rreef,https://fundraisingfox.com/investors/rreef,2004,real_assets,real_estate_equity,,0.03,1.15,1.1519,2025-06-30
Silicon Valley Bank Capital Partners IV,,,,2004,private_equity,buyout,,0.159,1.4,0.0,2021-12-31
Silver Lake Partners II,,,,2004,private_equity,buyout,,0.091,1.43,1.4258,2025-06-30
Southern California Smart Growth Fund,,,,2004,private_equity,growth_equity,,0.004,1.096,1.095,2023-09-30
SRI Seven REIT,,,,2004,private_credit,direct_lending,,0.0761,1.56,1.56,2024-06-30
StepStone Pioneer Capital I,StepStone Pioneer,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,2004,private_equity,fund_of_funds,,0.0507,1.3,1.3098,2024-12-31
"Strategic Partners III VC, L.P.",,,,2004,private_equity,secondaries,,0.06,1.36,1.3577,2023-09-30
"Strategic Partners III-B, L.P.",,,,2004,private_equity,secondaries,,0.063,1.49,1.4883,2023-09-30
"Summit Subordinated Debt Fund III, L.P.",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2004,private_credit,mezzanine,,0.086,1.44,1.4245,2025-12-31
"TA Associates XI, L.P.",TA Associates,ta-associates,https://fundraisingfox.com/investors/ta-associates,2004,private_equity,growth_equity,,0.197,1.55,1.5502,2021-12-31
Tcv V,TCV,tcv,https://fundraisingfox.com/investors/tcv,2004,private_equity,venture_capital,,0.105823,1.85078,1.8508,2024-12-31
Trident Capital Fund-VI,,,,2004,private_equity,buyout,,0.042,1.4923,1.3952,2025-06-30
Trilantic Capital Partners III (fka LBMB III),Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2004,private_equity,buyout,,0.146,1.64,1.6425,2025-06-30
Trilantic Capital Partners III L.P.,Trilantic,trilantic,https://fundraisingfox.com/investors/trilantic,2004,private_equity,buyout,,0.124,1.51,1.5053,2021-12-31
"Trillium Lakefront Partners III NY, LP",Trillium Lakefront,trillium-lakefront,https://fundraisingfox.com/investors/trillium-lakefront,2004,real_assets,real_estate_equity,,,0.809596,0.8096,2024-03-31
TrueBridge Special Purpose II (F),TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2004,private_equity,venture_capital,,0.31,4.89,1.1729,2021-12-31
"TrueBridge-Kauffman Fellows Fund III, L.P.",,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2004,private_equity,buyout,,0.247,3.97,1.0363,2021-12-31
Union Square Ventures 2004,Union Square Ventures,union-square-ventures-usv,https://fundraisingfox.com/investors/union-square-ventures-usv,2004,private_equity,venture_capital,,0.669,13.82,13.7848,2025-09-30
"Updata Venture Partners III, L.P",,updata-partners,https://fundraisingfox.com/investors/updata-partners,2004,private_equity,venture_capital,,-0.005,0.97,0.672667,2014-09-30
Venture Strategy Partners III,,,,2004,private_equity,venture_capital,,-0.198,0.84,0.838927,2020-06-30
"Vine Media Opportunities Fund IV, L.P.",Vine Media,vine,https://fundraisingfox.com/investors/vine,2004,opportunistic,multi_strategy,,0.07,1.09,0.814,2024-06-30
W Capital Partners,W Capital Partners,w-capital-partners,https://fundraisingfox.com/investors/w-capital-partners,2004,private_equity,venture_capital,,-0.1061,0.74,0.74,2025-09-30
Waterland Private Equity VI Overflow Feeder Fund L.P.,,waterland,https://fundraisingfox.com/investors/waterland,2004,private_equity,buyout,,-1.0,0.0,0.0,2021-12-31
"Waterland Private Equity VI, L.P.",,waterland,https://fundraisingfox.com/investors/waterland,2004,private_equity,buyout,,0.23,2.26,1.84181,2024-12-31
"Waterland Private Equity VI, L.P. Overflow Feeder",,waterland,https://fundraisingfox.com/investors/waterland,2004,private_equity,buyout,,,0.14,0.0,2016-09-30
"Yucaipa American Alliance Fund I, LP",Yucaipa American Alliance,yucaipa-american-alliance,https://fundraisingfox.com/investors/yucaipa-american-alliance,2004,private_equity,buyout,,0.035,1.15,1.1496,2025-06-30
[OE] Highland Crusader Fund 3,,,,2003,private_credit,,,0.049,,1.32706,2025-09-30
[OE] Highland Crusader Fund⁴,Highland Capital,highland-capital-partners,https://fundraisingfox.com/investors/highland-capital-partners,2003,private_credit,direct_lending,,0.049,,1.32706,2024-12-31
"AG Core Plus Realty Fund I, L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,2003,real_assets,real_estate_equity,,0.1753,1.52,1.52,2024-06-30
Alta BioPharma Partners III,Alta,alta-partners,https://fundraisingfox.com/investors/alta-partners,2003,private_equity,venture_capital,,0.058,1.5,1.42442,2017-08-31
"Alta Communications IX, L.P.",,,,2003,private_equity,buyout,,-0.0124,0.900965,0.901,2025-06-30
ARCH VENTURE FUND VI LP,ARCH,arch-venture-partners,https://fundraisingfox.com/investors/arch-venture-partners,2003,private_equity,venture_capital,,0.0242,1.24471,1.2447,2025-06-30
Ares Corporate Opportunities Fund,Ares,ares,https://fundraisingfox.com/investors/ares,2003,private_equity,buyout,,0.131,1.49,1.4916,2025-06-30
Arsenal Capital Partners QPF,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2003,private_equity,growth_equity,,0.18,1.56,1.55582,2020-06-30
Arsenal Capital Partners QPF B,Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2003,private_equity,growth_equity,,0.176,1.54,1.53897,2020-06-30
"AXA LBO Fund V, L.P.",Axa Lbo,axa-lbo,https://fundraisingfox.com/investors/axa-lbo,2003,private_equity,buyout,,0.112,1.57,1.4443,2021-12-31
"BankCap Partners Opportunity Fund, LP",Bankcap Partners,bankcap-partners,https://fundraisingfox.com/investors/bankcap-partners,2003,opportunistic,multi_strategy,,-0.057,0.9,0.932557,2025-09-30
Blackstone Capital Partners IV,,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2003,private_equity,buyout,,0.363,2.46,2.4563,2025-06-30
Calera Capital Partners III,Calera,calera-capital,https://fundraisingfox.com/investors/calera-capital,2003,private_equity,buyout,,-0.012,0.95,0.954504,2020-06-30
"California Community Venture Fund, LLC",,,,2003,private_equity,venture_capital,,-0.015,0.913166,0.8842,2025-06-30
"Carlyle Europe Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2003,private_equity,buyout,,0.197,1.59994,1.599,2025-06-30
Carlyle/Riverstone Global Energy and Power Fund II,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2003,real_assets,natural_resources,,,1.29256,1.29256,2025-03-31
"CBRE Strategic Partners U.S. Fund III, L.P.",CBRE Investment Management,cbre-global-investors,https://fundraisingfox.com/investors/cbre-global-investors,2003,real_assets,real_estate_equity,,0.0802,1.27,1.2699,2025-06-30
Cerberus Institutional (Series Three),Cerberus,cerberus,https://fundraisingfox.com/investors/cerberus,2003,private_equity,buyout,,0.1267,2.25578,2.2558,2021-06-30
"Coastline Fund, L.P.",Coastline,coastline,https://fundraisingfox.com/investors/coastline,2003,private_equity,buyout,,0.064,1.25,1.0833,2024-06-30
"Colony Distressed Credit Fund II, L.P.",,,,2003,opportunistic,distressed_debt,,0.074,1.34,1.3087,2024-06-30
"CVI Credit Value Fund A IV, L.P.",CVI,cvi,https://fundraisingfox.com/investors/cvi,2003,opportunistic,distressed_debt,,0.079,1.33,0.7584,2024-06-30
Darwin Venture Fund of Funds,,darwin-venture-capital,https://fundraisingfox.com/investors/darwin-venture-capital,2003,private_equity,fund_of_funds,,0.069,1.58,0.751072,2016-12-31
"DB Real Estate Global Opps I-A/I-B, L.P.",,deutsche-bank,https://fundraisingfox.com/investors/deutsche-bank,2003,real_assets,real_estate_equity,,0.1837,1.32,1.32,2024-06-30
De Novo Ventures II,,de-novo-ventures,https://fundraisingfox.com/investors/de-novo-ventures,2003,private_equity,,,-0.133,0.4,0.400494,2020-06-30
"De Novo Ventures II, L.P",,de-novo-ventures,https://fundraisingfox.com/investors/de-novo-ventures,2003,private_equity,,,-0.1329,0.4,0.400494,2017-03-31
Delphi Management Partners,,delphi-ventures,https://fundraisingfox.com/investors/delphi-ventures,2003,private_equity,venture_capital,,0.0,25.87,25.8671,2020-06-30
Delphi Ventures I,,delphi-ventures,https://fundraisingfox.com/investors/delphi-ventures,2003,private_equity,venture_capital,,0.0,5.8,5.79952,2020-06-30
"Domain Partners VI, L.P.",,domain-partners,https://fundraisingfox.com/investors/domain-partners,2003,private_equity,,,-0.048,0.81,0.810541,2020-06-30
"Easton Hunt New York, LP",,easton-capital-investment-group,https://fundraisingfox.com/investors/easton-capital-investment-group,2003,opportunistic,tactical,,,0.347944,0.1514,2024-03-31
Equistone European Fund V,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,2003,private_equity,buyout,,0.1,1.53,0.6814,2021-12-31
"Evercore Capital Partners II, L.P.",,,,2003,private_equity,buyout,,0.0491,1.2,1.21732,2025-09-30
Fairview Ventures Fund II LP,,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2003,private_equity,venture_capital,,0.039,1.34,1.34132,2025-06-30
"Fairview Ventures III, L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2003,private_equity,venture_capital,,0.118,1.83,1.82843,2024-12-31
"Founders Equity NY, LP",,,,2003,private_equity,venture_capital,,,1.18022,1.1792,2025-03-31
FS Equity Partners V,,,,2003,private_equity,buyout,,0.1518,2.09391,2.0939,2025-06-30
FS Equity Partners V LP,Freeman Spogli,freeman-spogli,https://fundraisingfox.com/investors/freeman-spogli,2003,private_equity,buyout,,0.161,2.1,2.09723,2025-06-30
"FS Equity Partners V, LP*",,,,2003,private_equity,buyout,,,2.01298,2.01298,2025-03-31
"Galen Partners IV, L.P.",Galen,galen-partners,https://fundraisingfox.com/investors/galen-partners,2003,private_equity,venture_capital,,0.0983,1.74,1.74,2025-09-30
Globespan Capital Partners IV,Globespan,globespan-capital-partners,https://fundraisingfox.com/investors/globespan-capital-partners,2003,private_equity,venture_capital,,0.059,1.36,1.36135,2020-06-30
Gores Capital Partners I LP,,gores,https://fundraisingfox.com/investors/gores,2003,private_equity,buyout,,0.084,1.3,1.29538,2025-06-30
Green Equity Investors IV LP,,,,2003,private_equity,buyout,,0.112,1.92,1.92379,2025-09-30
"GTCR Fund VIII, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2003,private_equity,buyout,,0.224,1.8,1.80847,2025-09-30
HarbourVest Partners VII,,,,2003,private_equity,growth_equity,,0.067,1.6,1.60013,2025-03-31
Hearthstone MS III Homebuilding Investors,,hearthstone-ms,https://fundraisingfox.com/investors/hearthstone-ms,2003,real_assets,real_estate_equity,,0.246,3.5,3.45373,2025-09-30
"Highbridge SPAC Opportunity Fund, L.P.",Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,2003,opportunistic,multi_strategy,,-0.052,,,2023-03-31
Highland Crusader Fund,Highland Capital,highland-capital-partners,https://fundraisingfox.com/investors/highland-capital-partners,2003,real_assets,real_estate_equity,,0.0427,1.27,1.22,2018-03-31
Hispania I,Hispania,hispania,https://fundraisingfox.com/investors/hispania,2003,real_assets,real_estate_equity,,,0.18,0.18,2025-06-30
"Intersouth Partners VI, L.P.",,,,2003,private_equity,venture_capital,,0.0427,1.47,1.25,2024-06-30
"Italian Private Equity Fund IV, LP",,,,2003,private_equity,buyout,,-0.0163,0.914894,0.9149,2025-06-30
"JER Real Estate Partners Fund III, L.P.",,jer-partners,https://fundraisingfox.com/investors/jer-partners,2003,real_assets,real_estate_equity,,0.042,1.17,1.17,2024-06-30
"Kelso Investment A<Sociatcs VII, L.P.",,kelso,https://fundraisingfox.com/investors/kelso,2003,private_equity,buyout,,0.11,,1.6158,2016-06-30
Kelso Investment Associates VII,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2003,private_equity,buyout,,0.122,1.73,1.72541,2025-06-30
Kelso VII,Kelso,kelso,https://fundraisingfox.com/investors/kelso,2003,private_equity,co_investment,,0.114,1.6,1.59877,2025-03-31
"L.P. FS Equity Partners V, L.P. L.P.",,,,2003,private_equity,buyout,,0.049,,,2024-09-30
Leeds Equity Partners IV,Leeds,leeds,https://fundraisingfox.com/investors/leeds,2003,private_equity,buyout,,0.0427,1.31,1.31164,2023-12-31
"Leeds Weld Equity Partners IV, L.P.",,,,2003,private_equity,buyout,,0.0423,1.31,0.0,2023-03-31
"Levine Leichtman Capital Partners III, L.P.",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2003,private_equity,buyout,,0.100146,1.55918,1.5592,2024-12-31
Levine Leichtman III,Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,2003,private_equity,buyout,,,1.73,0.000784576,2023-03-31
"Lexington Co-Investment Partners 2005 (Pool III), L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2003,private_equity,co_investment,,0.178,2.05,1.5333,2021-12-31
M2 Illinois,,,,2003,opportunistic,tactical,,-0.0254,0.88,0.88,2025-06-30
MHR Institutional Partners II LP,Mhr Institutional,mhr-fund-management,https://fundraisingfox.com/investors/mhr-fund-management,2003,private_equity,buyout,,0.131,2.52584,2.2102,2021-09-30
"Mobius Technology Ventures Side Fund VI, L.P.",Mobius Technology,mobius-venture-capital,https://fundraisingfox.com/investors/mobius-venture-capital,2003,private_equity,venture_capital,,0.0634,1.5,1.48115,2025-09-30
"Nordic Capital V, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2003,private_equity,buyout,,0.2055,2.7,2.72915,2025-09-30
"Northlane Capital Partners I, LP",Northlane,northlane-capital-partners,https://fundraisingfox.com/investors/northlane-capital-partners,2003,private_equity,buyout,,0.812,2.63,2.6307,2025-09-30
"Novak Biddle Venture Partners IV, L.P",Novak Biddle,novak-biddle-venture-partners,https://fundraisingfox.com/investors/novak-biddle-venture-partners,2003,private_equity,venture_capital,,0.006,,,2024-06-30
OCM Principal Opportunities Fund III,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2003,opportunistic,multi_strategy,,0.095,1.49,1.48512,2025-09-30
"Olympus Growth Fund IV, L.P.",,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,2003,private_equity,growth_equity,,0.0850868,1.54459,1.5446,2024-12-31
Onex Partners,Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2003,private_equity,buyout,,0.384,0.327604,0.0016,2025-06-30
"Onex Partners I, L.P.",Onex,onex-corporation,https://fundraisingfox.com/investors/onex-corporation,2003,private_equity,buyout,,0.3831,3.0,2.9952,2025-09-30
PCG Special Situation Partners LP,,,,2003,opportunistic,special_situations,,0.066,1.57,1.5726,2024-06-30
Permira Europe III,Permira,permira,https://fundraisingfox.com/investors/permira,2003,private_equity,buyout,,0.2586,1.64,1.6353,2025-09-30
Permira European Fund III,Permira,permira,https://fundraisingfox.com/investors/permira,2003,private_equity,buyout,,0.261,1.7,1.71517,2025-03-31
"Platinum Equity Capital Partners-A, L.P.",Platinum,platinum,https://fundraisingfox.com/investors/platinum,2003,private_equity,buyout,,0.599,2.11,2.08665,2025-09-30
"PRISA III Fund, L.P.",,,,2003,real_assets,real_estate_equity,,0.1525,1.72,0.8209,2025-06-30
Riverside Capital Appreciation Fund,,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2003,private_equity,buyout,,0.172,1.95,1.94796,2025-09-30
"Riverside Capital Appreciation Fund 2008, L.P.",,the-riverside-company,https://fundraisingfox.com/investors/the-riverside-company,2003,private_equity,buyout,,0.082,1.32,1.3216,2021-12-31
"S.W. Pelham Fund II, LP",,,,2003,private_equity,buyout,,0.0653,1.2,1.2,2024-12-31
"Sciens Aviation Special Opportunities Fund III, L.P.",,sciens-capital-management,https://fundraisingfox.com/investors/sciens-capital-management,2003,opportunistic,special_situations,,,2.07246,1.80706,2025-09-30
Silicon Valley Bank Overage Fund,,,,2003,private_equity,buyout,,0.202,2.56,1.9536,2021-12-31
Silicon Valley Bank Venture Overage Fund,,,,2003,private_equity,venture_capital,,0.134,1.23,0.0,2016-09-30
"SPC Partners III, L.P.",SPC LP,,,2003,private_equity,buyout,,0.144,1.94,1.93991,2020-06-30
"SVB Strategic Investors Fund IX, L.P.",,,,2003,private_equity,buyout,,0.526,2.05,0.0,2021-12-31
The Varde Fund XII-C,,the-varde,https://fundraisingfox.com/investors/the-varde,2003,private_credit,direct_lending,,0.048,1.29,0.8043,2024-06-30
"TPG Growth Fund II, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2003,private_equity,growth_equity,,0.1535,2.01,1.8,2025-09-30
"TPG Partners IV, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2003,private_equity,buyout,,0.152,1.91,1.90909,2025-09-30
"Walton Street Real Estate Fund IV, LP",,walton-st,https://fundraisingfox.com/investors/walton-st,2003,real_assets,real_estate_equity,,0.1071,1.64,1.6362,2025-06-30
"Wicks Communications & Media Partners III, L.P",Wicks Communications & Media,wicks,https://fundraisingfox.com/investors/wicks,2003,private_equity,buyout,,0.03,1.14,1.14015,2020-06-30
Yucaipa Corporate Initiatives Fund,,,,2003,private_equity,buyout,,-0.0377,0.627284,0.6094,2025-06-30
(Lexington) Co-Investment Partners LP (Pools III & IV),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2002,private_equity,co_investment,,0.234,2.18,2.17653,2025-06-30
"A.V. Management IV, LLC",,,,2002,private_equity,buyout,,0.0098,,,2024-06-30
Access Capital L.P. II D,,access-capital,https://fundraisingfox.com/investors/access-capital,2002,private_equity,buyout,,0.0444,1.21,1.21,2024-06-30
"Advent Global Private Equity IV-A, L.P.",Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2002,private_equity,buyout,,0.52,3.2489,3.2489,2017-06-30
AEW Camel Square,,aew,https://fundraisingfox.com/investors/aew,2002,private_equity,buyout,,0.023,1.3,1.31733,2025-09-30
Alchemy Plan (Estrellita) L.P.,,,,2002,opportunistic,tactical,,0.0356,1.17447,1.1745,2024-06-30
"Aurora Ventures IV, LLC",,,,2002,private_equity,venture_capital,,0.0032,1.03,1.03,2024-06-30
Berkshire Fund VI,Berkshire,berkshire,https://fundraisingfox.com/investors/berkshire,2002,private_equity,buyout,,0.248,3.2,3.10713,2025-03-31
BlackRock Carbon Capital VI,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,2002,private_equity,growth_equity,,0.041,1.11,0.5604,2021-12-31
"Burrill Life Sciences Capital Fund, L.P.",Burrill Life Sciences,burrill-company,https://fundraisingfox.com/investors/burrill-company,2002,private_equity,venture_capital,,0.0393,1.22,1.22,2024-06-30
"Carlyle Europe Real Estate Partners, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2002,real_assets,real_estate_equity,,0.14,1.49156,1.4916,2020-09-30
"Carlyle Mezzanine Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2002,private_credit,mezzanine,,0.062,1.24,1.2381,2024-06-30
Castle Harlan Partners IV,Castle Harlan,castle,https://fundraisingfox.com/investors/castle,2002,private_equity,buyout,,0.143,1.38,1.38537,2025-09-30
"Charterhouse Capital Partners VII, L.P.",Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,2002,private_equity,buyout,,0.3792,1.9,1.9359,2025-09-30
"Cherokee Investment Partners III, L.P.",,cherokee-investment-partners,https://fundraisingfox.com/investors/cherokee-investment-partners,2002,real_assets,real_estate_equity,,0.0027,,,2024-06-30
Cinven Third Fund,Cinven,cinven,https://fundraisingfox.com/investors/cinven,2002,private_equity,buyout,,0.319,2.1,2.07341,2025-09-30
"Coastline Fund, L.P. (Tranche II)",Coastline,coastline,https://fundraisingfox.com/investors/coastline,2002,private_equity,buyout,,0.122,1.24,0.4929,2021-12-31
Coller International Partners IV,Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2002,private_equity,secondaries,,0.115,1.35,1.35202,2025-09-30
"Coller International Partners IV-D, L.P.",Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2002,private_equity,secondaries,,0.117,1.36643,1.3213,2016-06-30
"Coller International Partnership IV, L.P.",Coller International,coller-capital,https://fundraisingfox.com/investors/coller-capital,2002,private_equity,buyout,,0.1151,1.35,0.062444,2021-12-31
Cross Atlantic Technology Fund II,Cross Atlantic Technology,cross-atlantic-capital-partners,https://fundraisingfox.com/investors/cross-atlantic-capital-partners,2002,private_equity,venture_capital,,0.004,1.02,1.0237,2025-09-30
"CVE-Kauffman Fellows Endowment Fund II, L.P.",,,,2002,private_equity,buyout,,0.24,5.72,2.8347,2021-12-31
"DRA Growth & Income Fund IV, LLC",DRA,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2002,private_equity,growth_equity,,0.1213,1.63,1.63,2024-06-30
"Fortress Investment Fund II, LLC",,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2002,private_equity,co_investment,,0.3598,1.5,1.45948,2025-09-30
"Garage California Entrepreneurs Fund, LP",Garage California Entrepreneurs,garage-technology-ventures,https://fundraisingfox.com/investors/garage-technology-ventures,2002,private_equity,venture_capital,,0.006,1.04236,0.5604,2016-06-30
"Glencoe Capital Institutional Partners III, L.P",Glencoe,glencoe,https://fundraisingfox.com/investors/glencoe,2002,private_equity,buyout,,0.101,1.53,0.795669,2013-03-31
"Globespan Capital Partners Fund IV, L.P.",,globespan-capital-partners,https://fundraisingfox.com/investors/globespan-capital-partners,2002,private_equity,,,0.078,1.52,0.758131,2014-09-30
"Grove Street Partners Ventures II, L.P.",Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2002,private_equity,buyout,,0.241,4.25,2.4742,2021-12-31
"GS Private Equity Partners 2002 Offshore, L.P.",Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2002,private_equity,buyout,,,1.36103,1.36089,2025-09-30
"HarbourVest Partners VII-Venture Partnership Fund, LP",,,,2002,private_equity,buyout,,,1.61318,1.60013,2025-03-31
"Inverness Partners II, L.P.",,inverness,https://fundraisingfox.com/investors/inverness,2002,private_equity,buyout,,0.095,1.87,1.86688,2020-06-30
"KKR Millennium Fund, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2002,private_equity,buyout,,0.164,1.84,1.84279,2025-09-30
LAKE CAPITAL PARTNERS LP,,,,2002,private_equity,buyout,,-0.009,0.97,0.971842,2020-06-30
Landmark Equity Partners XI,Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,2002,private_equity,secondaries,,0.233,1.54,1.5395,2025-06-30
Liberty Partners Pool VI,,,,2002,private_equity,buyout,,-0.066,0.86,0.857527,2025-06-30
"Lighthouse Capital Partners V, L.P.",,lighthouse,https://fundraisingfox.com/investors/lighthouse,2002,private_equity,,,0.04,1.19,1.18516,2020-06-30
"Lighthouse Capital Partners V, L.P. Venture Capital",,lighthouse,https://fundraisingfox.com/investors/lighthouse,2002,private_equity,venture_capital,,0.038,1.2,1.1669,2017-08-31
"Lindsay, Goldberg, & Bessemer, L.P",Lindsay Goldberg,lindsay-goldberg,https://fundraisingfox.com/investors/lindsay-goldberg,2002,private_equity,buyout,,0.341,2.19,2.18941,2020-06-30
"MatlinPatterson Global Opportunities Partners, L.P.",,matlinpatterson-global,https://fundraisingfox.com/investors/matlinpatterson-global,2002,opportunistic,multi_strategy,,0.159,1.72,1.71964,2025-09-30
OCM Opportunities Fund IVb,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2002,opportunistic,special_situations,,0.465,1.63,1.62889,2025-09-30
Pantheon USA V,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2002,private_equity,fund_of_funds,,0.09,1.57,1.57,2025-09-30
"Perseus Market Opportunity Fund, L.P.",Perseus,perseus,https://fundraisingfox.com/investors/perseus,2002,opportunistic,multi_strategy,,0.0048,,,2024-06-30
Perseus-Soros BioPharmaceutical Fund,,,,2002,private_equity,,,0.196,1.63,1.63066,2020-06-30
Project Dolphin (HGGC I),,project-dolphin-hggc,https://fundraisingfox.com/investors/project-dolphin-hggc,2002,private_equity,buyout,,-0.229,0.3,0.2994,2025-09-30
"RCP Advisors Fund VII, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2002,private_equity,buyout,,0.187,2.26,1.6412,2021-12-31
Reliant Equity Partners,,,,2002,private_equity,buyout,,,0.0069642,0.007,2024-12-31
"Signal Peak Technology Ventures, L.P.","Signal Peak Technology Ventures, L.P",signal-peak-ventures,https://fundraisingfox.com/investors/signal-peak-ventures,2002,private_equity,venture_capital,,0.404,4.13,4.1277,2025-09-30
"Silicon Valley Bank SIF V-A Opportunity, L.P.",,,,2002,private_equity,buyout,,0.331,7.56,2.1608,2021-12-31
"Silicon Valley Bank SIF V, L.P.",,,,2002,private_equity,buyout,,0.29,6.15,3.195,2021-12-31
Silicon Valley Bank SIF VI-A,,,,2002,private_equity,buyout,,0.273,4.34,1.0038,2021-12-31
Silicon Valley Bank SIF VIII,,,,2002,private_equity,buyout,,0.456,3.35,0.1758,2021-12-31
"Sterling Capital Partners, L.P.",,,,2002,private_equity,buyout,,0.177,1.98,1.96793,2025-09-30
"TCW/Crescent Mezzanine Partners VI, L.P.",TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,2002,private_credit,mezzanine,,0.084,1.33,1.035,2021-03-31
"Terra Firma Capital Partners II, LP.",Terra Firma,terra-firma,https://fundraisingfox.com/investors/terra-firma,2002,private_equity,buyout,,0.1331,1.79,1.79,2024-06-30
"The Resolute Fund, L.P.",The Resolute Fund,resolute,https://fundraisingfox.com/investors/resolute,2002,private_equity,buyout,,0.169704,2.54069,2.5407,2024-12-31
"Thomas, McNerney & Partners I, L.P.","Thomas, McNerney",thomas-mcnerney-partners,https://fundraisingfox.com/investors/thomas-mcnerney-partners,2002,private_equity,buyout,,-0.1086,0.53,0.5315,2022-06-30
"Thomas, McNerney & Partners, L.P.","Thomas, McNerney",thomas-mcnerney-partners,https://fundraisingfox.com/investors/thomas-mcnerney-partners,2002,private_equity,buyout,,-0.1025,0.54,0.5315,2022-06-30
"TPG Biotechnology Partners, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2002,private_equity,buyout,,0.095,1.75688,1.5934,2016-06-30
"TPG Growth Fund III, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2002,private_equity,growth_equity,,0.152,1.62,1.2,2025-09-30
Tuckerman Multi-Family Development Fund III,,,,2002,real_assets,real_estate_equity,,0.2667,1.66,1.6576,2025-06-30
Wellspring Capital Partners III LP,Wellspring,wellspring,https://fundraisingfox.com/investors/wellspring,2002,private_equity,buyout,,0.261,2.07,2.06934,2025-09-30
"Wheatley New York Partners, LP",,wheatley-new-york,https://fundraisingfox.com/investors/wheatley-new-york,2002,private_equity,venture_capital,,,1.27655,1.22582,2025-03-31
"WLR Recovery Fund II, L.P.",WLR Recovery,wlr-recovery,https://fundraisingfox.com/investors/wlr-recovery,2002,private_equity,turnaround,,0.788,2.41893,2.4144,2021-09-30
Yucaipa American Alliance Fund I,Yucaipa American Alliance,yucaipa-american-alliance,https://fundraisingfox.com/investors/yucaipa-american-alliance,2002,private_equity,buyout,,0.033,1.10657,1.1066,2025-06-30
"Yucaipa American Special Situations Fund I, LP",,,,2002,opportunistic,special_situations,,-0.037,0.929313,0.8856,2016-06-30
Abbott Capital PE IV,,,,2001,private_equity,fund_of_funds,,0.11,1.75,1.73,2022-03-31
Accel Europe,Accel,accel,https://fundraisingfox.com/investors/accel,2001,private_equity,growth_equity,,,1.31,0.0298034,2025-09-30
"Accel VI-S, L.P.",Accel,accel,https://fundraisingfox.com/investors/accel,2001,private_equity,venture_capital,,0.1432,4.56,4.4303,2025-09-30
"Accel-KKR Structured Capital Partners II, LP",Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2001,private_equity,buyout,,0.328,2.36,1.5266,2021-12-31
Advent International Global Private Equity VIII-D,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,2001,private_equity,buyout,,0.245,2.18,0.7698,2021-12-31
"American River Ventures I, LP",,american-river-ventures,https://fundraisingfox.com/investors/american-river-ventures,2001,private_equity,venture_capital,,-0.505,0.057105,0.0571,2017-06-30
"Apax Europe V-A, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,2001,private_equity,buyout,,0.3619,2.1,2.10367,2025-09-30
Apollo Investment Fund V,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2001,private_equity,buyout,,0.388,1.98,1.9783,2025-06-30
Apollo Investment Fund V LP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,2001,private_equity,buyout,,0.3877,2.28,2.28,2025-09-30
"Arsenal Capital Partners Fund, L.P.",Arsenal,arsenal,https://fundraisingfox.com/investors/arsenal,2001,private_equity,growth_equity,,0.187,1.85,1.81345,2013-09-30
"Audax Mezzanine Fund IV, L.P.",Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2001,private_credit,mezzanine,,0.12,1.22,0.625,2021-12-31
"Austin Ventures VIII, L.P.",,,,2001,private_equity,venture_capital,,0.0684346,1.65422,1.6542,2024-12-31
BDCM Opportunity Fund,,,,2001,opportunistic,multi_strategy,,0.198,1.43,1.4566,2025-09-30
Blackstone Capital IV,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2001,private_equity,buyout,,0.362,2.8,2.80921,2025-03-31
"Blackstone Capital Partners IV, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2001,private_equity,buyout,,0.37,2.39,2.38717,2025-12-31
BPF Trust 2001-2004,,,,2001,,,,0.0865,1.79,1.78,2025-06-30
Bridgepoint Europe II 'A' LP,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2001,private_equity,co_investment,,0.293,1.78618,1.7862,2021-09-30
Bridgepoint Europe II LP,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,2001,private_equity,buyout,,,1.75557,1.75557,2025-09-30
"California Emerging Ventures III, LLC",,,,2001,private_equity,venture_capital,,0.074,1.39722,1.299,2021-09-30
"CalPERS Corporate Partners, LLC",,,,2001,private_equity,buyout,,0.093,1.55948,1.5595,2025-06-30
"Canyon Value Realization Fund, L.P.",Canyon,canyon-partners,https://fundraisingfox.com/investors/canyon-partners,2001,private_equity,buyout,,0.042,,,2022-12-31
"Carlyle Japan Partners, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2001,private_equity,buyout,,0.341,1.98322,1.9832,2021-09-30
"Carlyle Realty Partners III, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2001,real_assets,real_estate_equity,,0.283,2.38194,2.3749,2021-09-30
"Carlyle Venture Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2001,private_equity,venture_capital,,-0.002,0.993171,0.9895,2021-09-30
CVC EURO EQUITY PTNRS III LP,CVC,,,2001,private_equity,buyout,,0.4102,2.18,2.13404,2025-11-30
CVC European Equity Partners III,,,,2001,private_equity,buyout,,0.41,2.59,2.56566,2025-09-30
CVC European Equity Partnership III LP (USD),CVC,,,2001,private_equity,buyout,,0.4105,2.9,2.8749,2025-09-30
ESOF III Pte. Ltd.,ESOF,esof,https://fundraisingfox.com/investors/esof,2001,private_equity,buyout,,0.074,1.04,0.0,2021-12-31
"Fairview Capital III, L.P.",,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,2001,private_equity,buyout,,-0.035,0.8,0.8,2023-03-31
"First Reserve Fund IX, L.P.",First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,2001,private_equity,buyout,,0.481,2.85,2.84483,2025-09-30
"Frazier Healthcare IV, L.P.",Frazier Healthcare,frazier-healthcare-partners,https://fundraisingfox.com/investors/frazier-healthcare-partners,2001,private_equity,buyout,,0.0065,1.0,1.04074,2025-09-30
"FS Equity Partners VII, L.P.",,,,2001,private_equity,buyout,,,1.68757,0.691139,2025-03-31
FTVentures II & III,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,2001,private_equity,,,0.159,1.37,1.3674,2025-09-30
Garda FIRV Opportunity Fund,,garda,https://fundraisingfox.com/investors/garda,2001,opportunistic,multi_strategy,,0.118,,,2023-03-31
"Glencoe Capital Partners III, L.P",Glencoe,glencoe,https://fundraisingfox.com/investors/glencoe,2001,private_equity,buyout,,0.057,1.29,1.28775,2020-06-30
"Grove Street Partners Buyout, L.P.",Grove Street,grovestreet,https://fundraisingfox.com/investors/grovestreet,2001,private_equity,buyout,,0.109,1.72,1.5736,2021-12-31
"GTCR Fund VII-A, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2001,private_equity,buyout,,0.83,2.8,2.79269,2025-09-30
HarbourVest Int'l PEP IV - Direct Fund L.P.,,,,2001,private_equity,fund_of_funds,,0.2129,1.9,1.8668,2025-09-30
HarbourVest Int'l PEP IV- Partnership Fund L.P.,,,,2001,private_equity,fund_of_funds,,0.2259,1.7,1.70537,2025-09-30
HarbourVest International PEP IV,,,,2001,private_equity,fund_of_funds,,0.138,1.8,1.7449,2025-09-30
"Harvest Partners IV, L.P.",,,,2001,private_equity,buyout,,0.3577,2.24,2.24,2024-06-30
"Highland Capital Partners VI, L.P.",Highland Capital,highland-capital-partners,https://fundraisingfox.com/investors/highland-capital-partners,2001,private_equity,buyout,,0.1198,1.65,1.64,2024-06-30
"Highway 12 Venture Fund, L.P.",Highway 12 Ventures,highway-12-ventures,https://fundraisingfox.com/investors/highway-12-ventures,2001,private_equity,venture_capital,,-0.0684,0.64,0.64,2025-09-30
"Hudson River Co-Investment Fund, LP",,,,2001,private_equity,co_investment,,,1.59855,1.59855,2025-03-31
"Hudson River Fund II, LP",,,,2001,private_equity,buyout,,,1.54614,1.52055,2025-03-31
"KKR Millennium Fund, LP*",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,2001,private_equity,buyout,,,1.80516,1.80516,2025-03-31
"KRG Capital Fund II, L.P.",KRG,krg,https://fundraisingfox.com/investors/krg,2001,private_equity,buyout,,0.2164,1.51,1.51,2024-06-30
LCP FSBA Co-Invest Account,,,,2001,private_equity,co_investment,,0.287,1.85,0.5017,2021-12-31
"Lexington Capital Partners V, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2001,private_equity,secondaries,,0.1821,1.68,1.6745,2025-09-30
"Lexington Co-Investment Partners II (Pools III & IV), L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2001,private_equity,co_investment,,0.234,2.18,2.1667,2021-12-31
"Lone Star Fund IV (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2001,private_equity,buyout,,0.302,2.3,2.30484,2025-09-30
"Longworth Venture Partners II, L.P.",Longworth,longworth-venture-partners,https://fundraisingfox.com/investors/longworth-venture-partners,2001,private_equity,venture_capital,,-0.361,0.56,0.56,2025-09-30
Marathon European Credit Opportunities Fund II,Marathon,marathon,https://fundraisingfox.com/investors/marathon,2001,opportunistic,multi_strategy,,0.075,1.39,1.3936,2024-06-30
"Menlo Ventures IX, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,2001,private_equity,venture_capital,,0.0032671,1.01999,1.02,2024-12-31
Mesirow Capital Partners Co-Invest VIII,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2001,private_equity,buyout,,0.223,2.02,2.02,2025-06-30
Mesirow Partnerships II,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,2001,opportunistic,tactical,,0.121,1.93,1.93,2025-06-30
"Mohawk River Fund III, LP",,,,2001,private_equity,buyout,,,1.31698,1.31579,2025-03-31
"New Enterprises Associates VIII A, L.P.",New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2001,private_equity,venture_capital,,-0.0237,0.790238,0.7902,2025-06-30
New Mountain Partners,New Mountain,new-mountain-capital,https://fundraisingfox.com/investors/new-mountain-capital,2001,private_equity,buyout,,0.123,1.45,1.4547,2025-06-30
"Nogales Investors Fund I , LP",Nogales Investors,nogales-investors-management,https://fundraisingfox.com/investors/nogales-investors-management,2001,private_equity,buyout,,-0.081,0.709098,0.7091,2018-06-30
North Carolina Economic Opportunities Fund,,,,2001,opportunistic,multi_strategy,,0.1627,1.69,1.69,2024-06-30
Northwest Emerging Ventures,,,,2001,private_equity,venture_capital,,0.072,1.48,1.47893,2025-09-30
"Oak Investment Partners X, L.P.",Oak,oak-investment-partners,https://fundraisingfox.com/investors/oak-investment-partners,2001,private_equity,buyout,,0.035,1.3,1.26466,2025-09-30
Oaktree Fund IV,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2001,real_assets,real_estate_equity,,0.284,1.7,1.65034,2025-09-30
"OCM Opportunities Fund IV, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2001,opportunistic,special_situations,,0.2802,1.6,1.60647,2025-09-30
"OCM Opportunities Fund VIIIb, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2001,opportunistic,special_situations,,0.068,1.46,1.0869,2021-12-31
OCM Principal Opportunities Fund II,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2001,opportunistic,multi_strategy,,0.183,1.61,1.61338,2025-09-30
Orion Mine Finance (Delaware) Fund II LP,,,,2001,real_assets,natural_resources,,0.0936,1.85942,1.50407,2025-12-31
"OVP Venture Partners VI, L.P.",,ovp-venture-partners,https://fundraisingfox.com/investors/ovp-venture-partners,2001,private_equity,venture_capital,,-0.1559,0.3,0.283834,2025-09-30
Oxford Bioscience Partners IV,,oxford-bioscience-partners,https://fundraisingfox.com/investors/oxford-bioscience-partners,2001,private_equity,,,-0.066,0.71,0.705727,2020-06-30
"Oxford Bioscience Partners IV, L.P",,oxford-bioscience-partners,https://fundraisingfox.com/investors/oxford-bioscience-partners,2001,private_equity,,,-0.0661,0.71,0.705727,2017-03-31
PARTHENON INVESTORS II LP,Parthenon,parthenon,https://fundraisingfox.com/investors/parthenon,2001,private_equity,buyout,,0.123,1.64,1.63823,2025-09-30
Pathway Private Equity Fund III,,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,2001,private_equity,fund_of_funds,,0.079,1.54,1.50481,2025-09-30
"Perseus-Soros BioPharmaceutical Fund, LP1",,perseus,https://fundraisingfox.com/investors/perseus,2001,private_equity,buyout,,0.184,1.64397,1.6396,2016-06-30
POLARIS VENTURE PARTNERS IV LP,,polaris-partners-2,https://fundraisingfox.com/investors/polaris-partners-2,2001,private_equity,venture_capital,,0.017,1.12,1.12066,2020-06-30
Prism Venture Partners IV,Prism,prism,https://fundraisingfox.com/investors/prism,2001,private_equity,venture_capital,,-0.065,0.73,0.7346,2025-06-30
"RCP Advisors Fund IV, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2001,private_equity,buyout,,0.131,1.88,1.8742,2021-12-31
"RCP Advisors Fund V, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2001,private_equity,buyout,,0.142,1.8,1.7781,2021-12-31
"RCP Advisors Fund VI, L.P.",,rcp,https://fundraisingfox.com/investors/rcp,2001,private_equity,buyout,,0.166,2.17,1.8824,2021-12-31
Ripplewood Partners II LP,Ripplewood,ripplewood-holdings,https://fundraisingfox.com/investors/ripplewood-holdings,2001,private_equity,buyout,,0.062,1.19,1.19341,2025-06-30
"RRE Ventures III, L.P.",,,,2001,private_equity,venture_capital,,0.054,1.34,1.2946,2022-09-30
"SIF-Ascension I, L.P.",,,,2001,private_equity,fund_of_funds,,,1.0,0.0009,2021-12-31
SPC I-IV,SPC LP,,,2001,private_equity,buyout,,0.057,1.3,0.889,2020-12-31
SUMMA EQUITY FUND II,Summa,summa-equity,https://fundraisingfox.com/investors/summa-equity,2001,private_equity,buyout,,0.857,1.65,0.3169,2021-12-31
"Summit Ventures VI-A, L.P.",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,2001,private_equity,venture_capital,,0.1517,2.15768,2.1577,2023-06-30
"T3 Partners II, L.P.",T3 Advisors,,,2001,opportunistic,tactical,,0.9387,3.1,3.08,2025-09-30
TCW Crescent Mezzanine Partners III,TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,2001,private_credit,mezzanine,,0.363,1.99,1.99507,2025-09-30
"TCW/Crescent Mezzanine Partners VII, L.P.",TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,2001,private_credit,mezzanine,,0.095,1.19,0.5652,2021-12-31
"Third Cinven Fund U.S. (No. 3), LP",,cinven,https://fundraisingfox.com/investors/cinven,2001,private_equity,buyout,,,2.02657,2.02155,2025-03-31
"Thoma Bravo Overage Fund, L.P.",Thoma Bravo,thoma-bravo,https://fundraisingfox.com/investors/thoma-bravo,2001,private_equity,buyout,,0.355,4.19,3.131,2021-12-31
"Thoma Cressey Fund VII, L.P.",Thoma Cressey,thoma-cressey-equity-partners,https://fundraisingfox.com/investors/thoma-cressey-equity-partners,2001,private_equity,buyout,,0.2402,2.12873,2.1287,2025-06-30
Top Tier Venture Capital II LP,Top Tier,top-tier-capital-partners,https://fundraisingfox.com/investors/top-tier-capital-partners,2001,private_equity,venture_capital,,0.043,1.34,1.3448,2025-06-30
"Torchlight Debt Fund Vll, LP",Torchlight Debt,torchlight-debt,https://fundraisingfox.com/investors/torchlight-debt,2001,real_assets,real_estate_debt,,0.03,1.02,0.1687,2021-12-31
"TPG Ventures, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2001,real_assets,real_estate_equity,,0.037,1.21859,1.2014,2016-06-30
Triumph Capital II,,,,2001,private_equity,buyout,,-0.251,0.4,0.4,2024-12-31
"TrueBridge Capital Partners Fund VII, L.P.",TrueBridge,truebridge-capital-partners,https://fundraisingfox.com/investors/truebridge-capital-partners,2001,private_equity,fund_of_funds,,,0.91,0.0,2021-12-31
"U.S. Venture Partners VIII, L.P.",U.S. Venture Partners,u-s-venture-partners,https://fundraisingfox.com/investors/u-s-venture-partners,2001,private_equity,venture_capital,,0.0349,1.3,1.2966,2025-09-30
"Versant Venture Capital II, L.P",Versant,versant-ventures,https://fundraisingfox.com/investors/versant-ventures,2001,private_equity,venture_capital,,0.042,1.33,1.32652,2020-06-30
"Warburg Pincus Private Equity VIII, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2001,private_equity,growth_equity,,0.145,2.2,2.23623,2025-09-30
"Warburg Pincus Private Equity VIII, L.P. Venture Capital/LBO",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2001,private_equity,growth_equity,,0.153,2.31,2.13716,2016-12-31
Waterland Private Equity Fund VIII C.V.,,waterland,https://fundraisingfox.com/investors/waterland,2001,private_equity,buyout,,,1.27,0.0,2021-12-31
"Wisteria Fund II Cayman, LP",Wisteria,wisteria-investments,https://fundraisingfox.com/investors/wisteria-investments,2001,private_equity,buyout,,,0.68,0.0,2021-12-31
"Yucaipa Corporate Initiatives Fund I, L.P.",,,,2001,private_equity,buyout,,-0.037,0.781307,0.7702,2025-06-30
"Abbott Private Equity Fund III, L.P.",Abbott,abbott,https://fundraisingfox.com/investors/abbott,2000,private_equity,fund_of_funds,,0.117,1.7,1.7,2023-03-31
"Accel VIII, L.P.",Accel,accel,https://fundraisingfox.com/investors/accel,2000,private_equity,venture_capital,,0.037,1.29,1.29025,2020-06-30
Accel-KKR Company LLC,Accel-KKR,accel-kkr,https://fundraisingfox.com/investors/accel-kkr,2000,private_equity,buyout,,0.0815,2.3,2.32141,2025-09-30
"Allegra Capital Partners IV, L.P.",,allegra-capital-partners,https://fundraisingfox.com/investors/allegra-capital-partners,2000,private_equity,buyout,,-0.074,0.53,0.5253,2021-12-31
"Alta BioPharma Partners II, L.P.",Alta,alta-partners,https://fundraisingfox.com/investors/alta-partners,2000,private_equity,venture_capital,,0.032,1.17844,0.9639,2016-06-30
Audax Private Equity Fund,Audax,audax-group,https://fundraisingfox.com/investors/audax-group,2000,private_equity,buyout,,0.131,1.5,1.5217,2025-03-31
"BC European Capital VII, L.P.",BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2000,private_equity,buyout,,0.2373,2.5,2.53139,2025-09-30
"BC Partners VII, L.P.",BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,2000,private_equity,co_investment,,0.2392,2.55065,2.544,2025-06-30
Blackstone Communications Partners I L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,2000,private_equity,buyout,,0.065,1.24839,1.2482,2025-06-30
"Boston Ventures VI, L.P.",Boston Ventures,boston-ventures-management,https://fundraisingfox.com/investors/boston-ventures-management,2000,private_equity,venture_capital,,0.0941,1.5,1.49933,2025-09-30
BPF Trust 2000-2003,,,,2000,,,,0.072,1.69,1.68,2025-06-30
Calera Capital,Calera,calera-capital,https://fundraisingfox.com/investors/calera-capital,2000,private_equity,buyout,,-0.013,0.95,0.327593,2013-03-31
"Carlyle Asia Partners (PV II), L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2000,private_equity,buyout,,0.184,2.73015,2.7301,2021-09-30
"Carlyle Asia Partners, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2000,private_equity,buyout,,0.1803,2.7,2.7,2024-12-31
Carlyle Partners III LP,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,2000,private_equity,buyout,,0.228,2.3,2.30247,2025-06-30
Crescendo Ventures IV,Crescendo Ventures,,,2000,private_equity,venture_capital,,-0.046,0.57,0.5624,2022-06-30
"DLJ Real Estate Capital Partners II, L.P.",DLJ Merchant Banking,dlj-real-estate-capital-partners,https://fundraisingfox.com/investors/dlj-real-estate-capital-partners,2000,real_assets,real_estate_equity,,0.1422,1.47,1.47,2024-06-30
"DRA Growth & Income Fund III, LLC",DRA,dra-advisors,https://fundraisingfox.com/investors/dra-advisors,2000,private_equity,growth_equity,,0.2298,2.78,2.78,2024-06-30
Endeavour Capital Fund III,,endeavour-capital,https://fundraisingfox.com/investors/endeavour-capital,2000,private_equity,fund_of_funds,,0.296,2.74,2.73878,2025-09-30
Essex Woodlands Health Ventures Fund V,Essex Woodlands Health,essex-woodlands-healthcare-partners,https://fundraisingfox.com/investors/essex-woodlands-healthcare-partners,2000,private_equity,venture_capital,,0.0292,1.1,1.07262,2025-09-30
Exxel Capital Partners VI,Exxel,exxel,https://fundraisingfox.com/investors/exxel,2000,private_equity,buyout,,-0.055,0.5,0.287599,2025-09-30
"Forstmann Little Equity Partnership VI, L.P.",Forstmann Little,forstmann-little,https://fundraisingfox.com/investors/forstmann-little,2000,private_equity,buyout,,-0.2161,0.3,0.3,2024-12-31
"Fortress Investment Fund, L.P.",Fortress,fortress-investment-group,https://fundraisingfox.com/investors/fortress-investment-group,2000,private_equity,co_investment,,0.2565,2.3,2.33605,2025-09-30
Fox Paine Capital Fund II,Fox Paine,fox-paine,https://fundraisingfox.com/investors/fox-paine,2000,private_equity,buyout,,0.189,1.9,1.90264,2025-09-30
"Francisco Partners, L.P.",Francisco Partners,francisco-partners,https://fundraisingfox.com/investors/francisco-partners,2000,private_equity,buyout,,0.0441,1.3,1.26869,2025-09-30
"Goense Bounds & Partners A, L.P.",Goense Bounds,goense-bounds,https://fundraisingfox.com/investors/goense-bounds,2000,private_equity,buyout,,-0.0051,0.98,0.98,2025-09-30
GS Capital Partners 2000 Offshore,Goldman Sachs,goldman-sachs,https://fundraisingfox.com/investors/goldman-sachs,2000,private_equity,buyout,,,2.04607,2.04607,2025-09-30
"GSC Recovery II, L.P.",Gsc Recovery,gsc-group,https://fundraisingfox.com/investors/gsc-group,2000,private_credit,direct_lending,,0.101,1.54,1.54083,2025-09-30
"GTCR Fund VII, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,2000,private_equity,buyout,,0.2183,2.4,2.35546,2025-09-30
Hicks Muse Tate Furst V LP,Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,2000,private_equity,buyout,,0.21,1.77,1.77327,2025-06-30
"Horsley Bridge International II, LP",Horsley Bridge,horsley-bridge-venture,https://fundraisingfox.com/investors/horsley-bridge-venture,2000,private_equity,venture_capital,,,1.57853,1.5785,2024-03-31
Huff Alternative Fund,Huff Alternative,the-huff-companies,https://fundraisingfox.com/investors/the-huff-companies,2000,private_equity,buyout,,0.017,1.2,1.24516,2025-09-30
Huff Alternative Fund 2,Huff Alternative,the-huff-companies,https://fundraisingfox.com/investors/the-huff-companies,2000,private_equity,buyout,,0.0108,1.08,0.822384,2016-12-31
"Intersouth Partners V, L.P.",,,,2000,private_equity,,,-0.056,0.67,0.666992,2020-06-30
InterWest Partners VIII,,,,2000,private_equity,venture_capital,,-0.07,0.62,0.620288,2020-06-30
"InterWest Partners VIII, L.P",,,,2000,private_equity,venture_capital,,-0.0696,0.62,0.620288,2017-03-31
"InterWest Partners VIII, L.P. Venture Capital",,,,2000,private_equity,venture_capital,,-0.0679,0.579439,0.5735,2025-06-30
J.H. Whitney V,J.H. Whitney,j-h-whitney,https://fundraisingfox.com/investors/j-h-whitney,2000,private_equity,buyout,,0.23316,1.93593,1.9359,2024-12-31
"Kleiner Perkins Caufield & Byers X-A, L P Venturc Capital",,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,2000,private_equity,,,,17.5,0.592737,2016-06-30
"Kleiner Perkins Caufield & Byers X-A, L.P.",,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,2000,private_equity,,,-0.175,0.59,0.0,2016-12-31
"Kline Hawkes Pacific, L.P.",,,,2000,private_equity,buyout,,-0.048,0.675425,0.6754,2019-09-30
Lexington Capital Partners IV LP,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,2000,private_equity,secondaries,,0.202,1.78,1.77548,2025-06-30
"Lone Star Fund III (U.S.), L.P.",Lone Star,lone-star-japan-acquisitions,https://fundraisingfox.com/investors/lone-star-japan-acquisitions,2000,private_equity,buyout,,0.319,2.1,2.0527,2025-09-30
"M/C Venture Partners V, L.P.",,,,2000,private_equity,venture_capital,,0.0826,1.61402,1.614,2022-06-30
"Madison Dearborn Capital Partners IV, L.P.",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,2000,private_equity,buyout,,0.1391,1.8,1.75257,2025-09-30
"Mobius Technology Ventures VI, L.P.",Mobius Technology,mobius-venture-capital,https://fundraisingfox.com/investors/mobius-venture-capital,2000,private_equity,venture_capital,,-0.058,0.6,0.598423,2025-09-30
"Mohawk River Fund II, LP",Mohawk River,mohawk-river,https://fundraisingfox.com/investors/mohawk-river,2000,private_equity,buyout,,,0.987177,0.976656,2025-03-31
Nautic Partners V,Nautic,nautic-partners,https://fundraisingfox.com/investors/nautic-partners,2000,private_equity,buyout,,0.1704,2.08,2.08391,2025-11-30
"New Enterprise Associates 10, L.P.",New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,2000,private_equity,venture_capital,,0.0234,1.2,1.12606,2025-09-30
"Nordic Capital Fund IV, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,2000,private_equity,buyout,,0.3317,2.8,2.81965,2025-09-30
North Texas Opportunity Fund,,,,2000,opportunistic,multi_strategy,,-0.01,0.9,0.932868,2025-09-30
North Texas Opportunity Fund 1,,,,2000,opportunistic,multi_strategy,,0.0104,1.09,0.879846,2016-12-31
"Novak Biddle Venture Partners III, L.P.",Novak Biddle,novak-biddle-venture-partners,https://fundraisingfox.com/investors/novak-biddle-venture-partners,2000,private_equity,venture_capital,,0.0056,,,2024-06-30
"OCM/GFI Power Opportunities Fund, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,2000,real_assets,infrastructure,,0.1322,1.54,1.54,2025-09-30
Olympic Venture Partners V,,ovp-venture-partners,https://fundraisingfox.com/investors/ovp-venture-partners,2000,private_equity,venture_capital,,-0.167,0.27,0.272,2025-09-30
Pantheon Europe II,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2000,private_equity,secondaries,,0.183,1.84,1.84,2025-06-30
Pantheon Europe V,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2000,private_equity,secondaries,,0.2346,,,2019-06-30
Pantheon USA IV,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,2000,private_equity,fund_of_funds,,0.102,1.6,1.6,2025-06-30
"Pappas Life Science Ventures II, L.P.",Pappas Life Science Ventures,pappas-life-science-ventures,https://fundraisingfox.com/investors/pappas-life-science-ventures,2000,private_equity,venture_capital,,0.0347,1.2,1.2,2024-06-30
"PEG Pooled Venture Capital Institutional Investors II, LLC",,peg-pooled,https://fundraisingfox.com/investors/peg-pooled,2000,private_equity,venture_capital,,,1.42496,1.39037,2025-03-31
Permira Europe II,Permira,permira,https://fundraisingfox.com/investors/permira,2000,private_equity,buyout,,0.2351,1.9881,1.9881,2025-06-30
Permira European Fund II,Permira,permira,https://fundraisingfox.com/investors/permira,2000,private_equity,buyout,,0.216,2.0,2.00955,2025-03-31
"Polaris Venture Partners III, L.P",Polaris Venture,polaris-partners-2,https://fundraisingfox.com/investors/polaris-partners-2,2000,private_equity,venture_capital,,-0.042,0.72,0.715579,2020-06-30
Providence Equity Partners IV,,,,2000,private_equity,buyout,,0.239,1.91,1.90821,2025-09-30
"Providence Equity Partners IV, LP*",,,,2000,private_equity,buyout,,,1.89417,1.89417,2025-03-31
"Providence Growth Investors, L.P.",,,,2000,private_equity,growth_equity,,0.0486,1.21,1.21,2025-09-30
Redpoint Ventures II,,redpoint-ventures,https://fundraisingfox.com/investors/redpoint-ventures,2000,private_equity,venture_capital,,0.045,1.32,1.32105,2020-06-30
"Redpoint Ventures II, L.P",,redpoint-ventures,https://fundraisingfox.com/investors/redpoint-ventures,2000,private_equity,venture_capital,,0.0448,1.32,1.32105,2017-03-31
RREEF I.M.A.,Rreef,rreef,https://fundraisingfox.com/investors/rreef,2000,real_assets,real_estate_equity,,0.094,2.018,1.619,2025-09-30
SCP Private Equity Partners II,,scp-private-equity-partners,https://fundraisingfox.com/investors/scp-private-equity-partners,2000,,,,-0.094,0.44,0.387,2020-12-31
"SCP Private Equity Partners II, L.P.",,scp-private-equity-partners,https://fundraisingfox.com/investors/scp-private-equity-partners,2000,private_equity,buyout,,-0.057,0.47,0.4707,2025-06-30
Sculptor Domestic Partners II LP (F.K.A. OZ Domestic Partners II),Sculptor,sculptor,https://fundraisingfox.com/investors/sculptor,2000,private_equity,buyout,,0.077,1.54416,,2024-12-31
Sequoia Capital X,,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,2000,private_equity,venture_capital,,-0.31,0.55,0.0216571,2016-12-31
Solera Partners,Solera,solera,https://fundraisingfox.com/investors/solera,2000,private_equity,buyout,,0.074,1.56,1.55457,2025-09-30
"Spectrum Equity Investors IV, L.P.",Spectrum,spectrum-equity,https://fundraisingfox.com/investors/spectrum-equity,2000,private_equity,growth_equity,,0.0747,1.3,1.3346,2025-09-30
"Sprout Capital IX, L.P.",Sprout,sprout,https://fundraisingfox.com/investors/sprout,2000,private_equity,buyout,,0.0567,1.4,1.42093,2025-09-30
Stockbridge Real Estate Fund,Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,2000,real_assets,real_estate_equity,,0.282,2.6,1.25695,2025-09-30
Thomas H. Lee Equity Fund V LP,Thomas H. Lee,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,2000,private_equity,buyout,,0.134,1.63,1.63453,2024-12-31
"TPG Partners III, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,2000,private_equity,buyout,,0.244,2.44,2.44311,2025-09-30
Trident Capital Fund-V,,,,2000,private_equity,buyout,,0.0774227,1.66957,1.6696,2024-12-31
Trident Capital Fund-V (Secondary),,,,2000,private_equity,buyout,,0.121,2.70577,0.9759,2025-06-30
"TWCP, L.P.",,,,2000,private_equity,buyout,,-0.0963,0.6,0.629446,2025-09-30
"U.S. Venture Partners VII, L.P.",U.S. Venture Partners,u-s-venture-partners,https://fundraisingfox.com/investors/u-s-venture-partners,2000,private_equity,venture_capital,,-0.0253,0.7,0.700026,2025-09-30
VantagePoint Venture Partners IV,VantagePoint,vantagepoint-capital-partners,https://fundraisingfox.com/investors/vantagepoint-capital-partners,2000,private_equity,venture_capital,,-0.007,0.95,0.948,2025-09-30
Venture Strategy Partners II,,venture-strategy-partners,https://fundraisingfox.com/investors/venture-strategy-partners,2000,private_equity,venture_capital,,-0.051,0.71,0.705875,2020-06-30
"Warburg Pincus International Partners, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,2000,private_equity,secondaries,,0.1047,1.8,1.8247,2025-09-30
"Welsh, Carson, Anderson & Stowe IX",,welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,2000,private_equity,buyout,,0.1119,1.7,1.66197,2025-09-30
"Westbrook Real Estate Fund IV, L.P.",Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,2000,real_assets,real_estate_equity,,0.2062,1.66,1.66,2024-06-30
Weston Presidio Capital IV,Weston Presidio,weston-presidio,https://fundraisingfox.com/investors/weston-presidio,2000,private_equity,secondaries,,0.0295538,1.17615,1.1762,2024-12-31
Weston Presidio Capital IV (Secondary),Weston Presidio,weston-presidio,https://fundraisingfox.com/investors/weston-presidio,2000,private_equity,secondaries,,0.0520942,1.26993,1.2699,2024-12-31
Willis Stein & Partners III LP,Willis Stein,willis-stein,https://fundraisingfox.com/investors/willis-stein,2000,private_equity,buyout,,0.001,1.01,1.00529,2025-06-30
Windjammer Mezzanine & Equity Fund II,Windjammer Capital,windjammer-capital,https://fundraisingfox.com/investors/windjammer-capital,2000,private_credit,mezzanine,,0.09,1.56,1.55805,2025-12-31
"Academy Venture Fund, LLC",,,,1999,private_equity,venture_capital,,0.0018,,,2024-06-30
Alchemy Plan (City of Angels),,,,1999,opportunistic,tactical,,0.0565805,1.25191,1.2519,2024-12-31
"Apax Europe IV-A, L.P.",Apax,apax,https://fundraisingfox.com/investors/apax,1999,private_equity,buyout,,0.0716,1.3,1.34688,2025-09-30
"Astorg II, L.P.",Astorg,astorg,https://fundraisingfox.com/investors/astorg,1999,private_equity,buyout,,0.2375,3.1,3.06485,2025-09-30
"Austin Ventures VII, L.P.",,,,1999,private_equity,venture_capital,,-0.028,0.8,0.807387,2025-09-30
BCI Growth V,,,,1999,private_equity,growth_equity,,-0.108,0.47,0.473251,2025-09-30
Blackstone Mezzanine Partners,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,1999,private_credit,mezzanine,,0.086,1.26218,1.2622,2017-06-30
"California Emerging Ventures II, LLC",,,,1999,private_equity,venture_capital,,0.039,1.23515,1.2351,2021-09-30
"California Emerging Ventures, LLC",,,,1999,private_equity,venture_capital,,0.035,1.15932,1.1593,2021-09-30
Canterbury Mezzanine Capital II,,,,1999,private_credit,mezzanine,,0.115,1.4,1.4057,2025-09-30
"Capital Resource Partners IV, L.P.",Capital Resource,capital-resource-partners,https://fundraisingfox.com/investors/capital-resource-partners,1999,private_credit,direct_lending,,0.0205,1.1,1.1168,2025-09-30
CGW Southeast Partners IV,CGW Southeast,cgw-southeast-partners,https://fundraisingfox.com/investors/cgw-southeast-partners,1999,private_equity,buyout,,0.0826863,1.5387,1.5387,2024-12-31
"Chisholm Partners IV, L.P.",Chisholm,chisholm,https://fundraisingfox.com/investors/chisholm,1999,private_equity,buyout,,0.0071,1.06,1.06,2025-09-30
"Code, Hennessy & Simmons IV, L.P.","Code, Hennessy & Simmons",code-hennessy-simmons,https://fundraisingfox.com/investors/code-hennessy-simmons,1999,private_equity,buyout,,0.1212,1.6,1.56328,2025-09-30
"Cross Atlantic Technology Fund, L.P.",Cross Atlantic Technology,cross-atlantic-capital-partners,https://fundraisingfox.com/investors/cross-atlantic-capital-partners,1999,private_equity,venture_capital,,0.025,1.2,1.19408,2025-09-30
Cypress Merchant Banking Partners II,,,,1999,private_equity,buyout,,-0.012,0.94,0.938,2025-06-30
"Cypress Merchant Banking Partners II, LP",Cypress Realty,,,1999,private_equity,buyout,,-0.012,0.94,0.938,2025-06-30
"European Mezzanine Fund III, L.P.",,,,1999,private_credit,mezzanine,,0.1711,2.1,2.09639,2025-09-30
FdG Capital Partners,FdG,fdg,https://fundraisingfox.com/investors/fdg,1999,private_equity,buyout,,0.151,1.81,1.8079,2025-06-30
"Forstmann Little Sub. D&E MBO VII, LP",Forstmann Little,forstmann-little,https://fundraisingfox.com/investors/forstmann-little,1999,private_equity,buyout,,-0.2557,0.4,0.4,2024-12-31
Green Equity Investors III LP,Leonard Green,leonard-green,https://fundraisingfox.com/investors/leonard-green,1999,private_equity,buyout,,0.216,2.26,2.26113,2025-09-30
"Greenwich Street Capital Partners II, L.P.",,greenwich-street,https://fundraisingfox.com/investors/greenwich-street,1999,private_equity,buyout,,0.0012,1.0,1.0,2024-12-31
"Gryphon Partners II, L.P.",,gryphon,https://fundraisingfox.com/investors/gryphon,1999,private_equity,buyout,,0.047,1.18,1.17774,2025-09-30
"GTCR Capital Partners, L.P.",GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,1999,private_equity,growth_equity,,0.1081,1.4,1.4422,2025-09-30
HarbourVest Partners VI - Buyout Fund,,,,1999,private_equity,buyout,,0.117,1.8,1.8125,2025-09-30
HarbourVest Partners VI - Direct Fund,,,,1999,private_equity,buyout,,0.0,1.0,0.9592,2025-09-30
HarbourVest Partners VI - Partnership Fund,,,,1999,private_equity,buyout,,0.036,1.2,1.22647,2025-09-30
"HarbourVest Partners VI-Partnership Fund, LP*",HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,1999,private_equity,growth_equity,,,1.27957,1.27957,2025-03-31
Hearthstone MS II Homebuilding Investors,,,,1999,real_assets,real_estate_equity,,0.267,1.4,1.3784,2025-09-30
"Heritage Fund III, L.P.",,heritage,https://fundraisingfox.com/investors/heritage,1999,private_equity,buyout,,-0.2353,0.5,0.478739,2025-09-30
"Hicks, Muse, Tate & Furst Europe Fund",Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,1999,private_equity,buyout,,0.216,1.75,1.75086,2025-09-30
HVP Buyouts 6,HVP Buyouts,hvp-buyouts,https://fundraisingfox.com/investors/hvp-buyouts,1999,private_equity,buyout,,0.12,1.85,1.85,2025-06-30
HVP Partnerships 6,,,,1999,opportunistic,tactical,,0.036,1.28,1.28,2025-06-30
"InterWest Partners VII, L.P.",,,,1999,private_equity,venture_capital,,-0.042,0.69,0.686483,2020-06-30
J.H. Whitney IV,J.H. Whitney,j-h-whitney,https://fundraisingfox.com/investors/j-h-whitney,1999,private_equity,buyout,,-0.108746,0.419722,0.4197,2024-12-31
"KKR European Fund, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1999,private_equity,buyout,,0.1973,2.1,2.05486,2025-09-30
Kleiner Perkins Caufield & Byers IX-A,,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,1999,private_equity,,,-0.233,0.4,0.0,2016-12-31
Liberty Partners Pool V,,,,1999,private_equity,buyout,,0.027,1.14,1.14288,2025-06-30
Lincolnshire Equity Fund II,Lincolnshire,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,1999,private_equity,,,0.246,1.97,1.9689,2025-06-30
"Lincolnshire Equity Fund II, L.P.",Lincolnshire,lincolnshire,https://fundraisingfox.com/investors/lincolnshire,1999,private_equity,buyout,,0.246,1.97,1.9689,2025-06-30
Littlejohn Fund II,Littlejohn,littlejohn,https://fundraisingfox.com/investors/littlejohn,1999,private_equity,buyout,,0.12,1.59,1.59117,2025-09-30
"Madison Dearborn Capital Partners III, L.P.",Madison Dearborn,madison-dearborn-partners,https://fundraisingfox.com/investors/madison-dearborn-partners,1999,private_equity,buyout,,0.0857,1.5,1.4936,2025-09-30
"Menlo Ventures VIII, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1999,private_equity,venture_capital,,-0.0894,0.5,0.498902,2025-09-30
Mesirow Partnerships I,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,1999,opportunistic,tactical,,0.024,1.17,1.17,2025-06-30
"New Enterprise Associates 9, L.P.",New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,1999,private_equity,venture_capital,,-0.0608,0.463779,0.4638,2025-06-30
"New York Life Capital Partners I, L.P.",New York Life,new-york-life,https://fundraisingfox.com/investors/new-york-life,1999,private_equity,buyout,,0.018,1.11,1.10732,2025-09-30
"Oak Investment Partners IX, L.P.",,oak-investment-partners,https://fundraisingfox.com/investors/oak-investment-partners,1999,private_equity,buyout,,-0.0631,0.7,0.656812,2025-09-30
"OCM Opportunities Fund III, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,1999,opportunistic,special_situations,,0.1194,1.5,1.48719,2025-09-30
Oxford Bioscience Partners III,,oxford-bioscience-partners,https://fundraisingfox.com/investors/oxford-bioscience-partners,1999,private_equity,,,-0.134,0.38,0.383076,2020-06-30
"Oxford Bioscience Partners III, L.P",,oxford-bioscience-partners,https://fundraisingfox.com/investors/oxford-bioscience-partners,1999,private_equity,,,-0.1336,0.38,0.383076,2017-03-31
"Palamon European Equity, L.P.",,palamon-capital-partners,https://fundraisingfox.com/investors/palamon-capital-partners,1999,private_equity,buyout,,0.1075,1.7,1.73129,2025-09-30
Parthenon Investors,Parthenon,parthenon,https://fundraisingfox.com/investors/parthenon,1999,private_equity,buyout,,0.065,1.38,1.3771,2025-09-30
Perseus-Soros BioPharmaceutical Fund L.P,,,,1999,private_equity,,,0.209,1.75,1.6867,2013-03-31
Perseus-Soros BioPharmaceutical Fund L.P. Venture Capital,Perseus,perseus,https://fundraisingfox.com/investors/perseus,1999,private_equity,venture_capital,,,1.42195,1.4219,2024-03-31
Providence Equity Partners III,,,,1999,private_equity,buyout,,0.158,1.55,1.54981,2025-09-30
"Redpoint Ventures I, L.P.",,redpoint-ventures,https://fundraisingfox.com/investors/redpoint-ventures,1999,private_equity,venture_capital,,-0.023,0.81,0.809163,2020-06-30
Richland Ventures III,Richland Ventures,richland-ventures,https://fundraisingfox.com/investors/richland-ventures,1999,private_equity,venture_capital,,-0.0302121,0.847849,0.8478,2024-12-31
"Ridgemont Partners Secondary Fund I, L.P.",,ridgemont-equity,https://fundraisingfox.com/investors/ridgemont-equity,1999,private_equity,buyout,,0.404,2.2,2.2,2025-09-30
Sequoia Capital (Legacy Funds),Sequoia,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,1999,private_equity,venture_capital,,0.174,5.44,3.19185,2025-06-30
Sequoia Capital Franchise Fund,Sequoia Capital,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,1999,private_equity,venture_capital,,-0.17,0.71,0.366462,2016-12-31
Sequoia Capital IX,,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,1999,private_equity,venture_capital,,-0.061,0.86,0.603924,2016-12-31
"Silver Lake Partners, L.P.",Silver Lake,silver-lake-partners,https://fundraisingfox.com/investors/silver-lake-partners,1999,private_equity,buyout,,0.2457,2.2,2.19506,2025-09-30
Sofinnova Venture Partners VI,Sofinnova,sofinnova-ventures,https://fundraisingfox.com/investors/sofinnova-ventures,1999,private_equity,venture_capital,,-0.198,0.1,0.15,2025-09-30
"Telecom Partners III, L.P.",,telecom-partners,https://fundraisingfox.com/investors/telecom-partners,1999,private_equity,buyout,,-0.4056,0.1,0.106098,2025-09-30
Thomas Weisel Capital Partners,,,,1999,private_equity,buyout,,-0.098,0.59,0.591155,2025-09-30
"Value Enhancement Fund IV, L.P.",,,,1999,real_assets,real_estate_equity,,0.0094,,,2024-06-30
"Versant Venture Capital I, L.P.",,versant-venture-capital,https://fundraisingfox.com/investors/versant-venture-capital,1999,private_equity,venture_capital,,0.102,2.02,2.02,2020-06-30
"Vestar Capital Partners IV, L.P.",Vestar,vestar-capital-partners,https://fundraisingfox.com/investors/vestar-capital-partners,1999,private_equity,buyout,,0.134,1.76,1.76032,2025-09-30
Accel Partners VI L.P.,Accel,accel,https://fundraisingfox.com/investors/accel,1998,private_equity,venture_capital,,-0.0758,0.39,0.3631,2025-09-30
"AEW Partners III, L.P.",AEW,aew,https://fundraisingfox.com/investors/aew,1998,real_assets,real_estate_equity,,0.088,1.48,1.48,2024-12-31
AIG Asian Infrastructure Fund II,AIG Asian Infrastructure,aig-global-investment-group,https://fundraisingfox.com/investors/aig-global-investment-group,1998,real_assets,infrastructure,,0.071,1.28,1.28015,2020-06-30
Apollo Investment Fund IV,Apollo,apollo,https://fundraisingfox.com/investors/apollo,1998,private_equity,buyout,,0.068,1.52,1.51547,2025-06-30
Aurora Equity Partners II,Aurora,aurora-capital-partners,https://fundraisingfox.com/investors/aurora-capital-partners,1998,private_equity,buyout,,0.046,1.4,1.40072,2025-09-30
"Austin Ventures VI, L.P.",,,,1998,private_equity,venture_capital,,-0.0789,0.6,0.631781,2025-09-30
"Banc Fund V, L.P.",,the-banc-funds-company,https://fundraisingfox.com/investors/the-banc-funds-company,1998,private_equity,growth_equity,,0.1557,2.3,2.28147,2025-09-30
"BC European Capital VI, L.P.",BC Partners,bc-partners,https://fundraisingfox.com/investors/bc-partners,1998,private_equity,buyout,,0.2402,2.7,2.73165,2025-09-30
"Beacon Group Energy Investment Fund II, LP",,beacon-capital,https://fundraisingfox.com/investors/beacon-capital,1998,real_assets,natural_resources,,,1.43468,1.43468,2025-03-31
BPF Trust 1998-2001,,,,1998,,,,0.0475,1.45,1.45,2025-06-30
Brinson International Partners Fund,Brinson International,ubs-asset-management-4,https://fundraisingfox.com/investors/ubs-asset-management-4,1998,opportunistic,tactical,,0.1122,1.74,1.738,2025-09-30
Carlyle Europe Partners,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,1998,private_equity,buyout,,0.1664,2.0,2.0392,2024-12-31
Chartwell Capital Investors II LP,Chartwell,chartwell-investments,https://fundraisingfox.com/investors/chartwell-investments,1998,private_equity,buyout,,0.047,1.34,1.34234,2025-06-30
Cinven Second Fund,,,,1998,private_equity,buyout,,0.0936,1.6,1.6156,2025-09-30
"Clayton, Dubilier & Rice Fund VI, L.P.","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,1998,private_equity,buyout,,0.0953,1.5,1.53295,2025-09-30
"Crescendo III, L.P.",Crescendo Ventures,,,1998,private_equity,buyout,,-0.0809,0.6,0.6,2024-12-31
CVC European Equity Partners II,,,,1998,private_equity,buyout,,0.189,2.1,2.10475,2025-09-30
CVC European Equity Partners II (D) L.P.,,,,1998,private_equity,buyout,,0.19,2.10828,2.1083,2018-03-31
Essex Woodlands Health Ventures Fund IV,Essex Woodlands Health,essex-woodlands-healthcare-partners,https://fundraisingfox.com/investors/essex-woodlands-healthcare-partners,1998,private_equity,venture_capital,,0.071,1.438,1.3069,2025-06-30
Fenway Partners Capital Fund II,Fenway,fenway,https://fundraisingfox.com/investors/fenway,1998,private_equity,buyout,,0.042,1.16,1.16068,2025-09-30
"First Reserve Fund VIII, L.P.",First Reserve,first-reserve-corporation,https://fundraisingfox.com/investors/first-reserve-corporation,1998,real_assets,natural_resources,,0.1583,1.9,1.92404,2025-09-30
"France Private Equity II, L.P.",,,,1998,private_equity,buyout,,0.1374,1.7,1.69495,2025-09-30
"Frazier Healthcare III, L.P.",Frazier Healthcare,frazier-healthcare-partners,https://fundraisingfox.com/investors/frazier-healthcare-partners,1998,private_equity,buyout,,-0.1114,0.5,0.471669,2025-09-30
"Furman Selz Investors II, L.P.",Furman Selz Investors,furman-selz,https://fundraisingfox.com/investors/furman-selz,1998,private_equity,buyout,,0.1161,1.73,1.73,2025-09-30
"GarMark Partners, L.P.",,,,1998,private_equity,buyout,,0.096,1.5,1.5,2024-12-31
"Gilbert Global Equity Partners, L.P.",,gilbert-global-equity-partners,https://fundraisingfox.com/investors/gilbert-global-equity-partners,1998,private_equity,buyout,,0.0322,1.4,1.3514,2025-09-30
"Green Mountain Partners II, L.P.",,,,1998,private_equity,buyout,,0.1031,1.6,1.62314,2025-09-30
Grotech Partners V,Grotech,grotech-ventures,https://fundraisingfox.com/investors/grotech-ventures,1998,private_equity,venture_capital,,-0.0079,1.0,0.9836,2024-12-31
Hancock Agricultural,John Hancock,,,1998,private_equity,buyout,,0.1473,3.67,2.36,2021-12-31
"HarbourVest Int'l PEP III - Direct Fund, L.P.",,,,1998,private_equity,fund_of_funds,,-0.02,0.8,0.834754,2025-09-30
"HarbourVest Int'l PEP III - Partnership Fund, L.P.",,,,1998,private_equity,fund_of_funds,,0.105,1.6,1.56147,2025-09-30
Hicks Muse Tate Furst IV LP,Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,1998,private_equity,buyout,,-0.088,0.63,0.628846,2025-06-30
"Hicks, Muse, Tate & Furst Equity Fund IV",Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,1998,private_equity,buyout,,-0.074,0.73,0.73494,2025-09-30
Institutional Venture Partners VIII,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1998,private_equity,buyout,,0.015,1.07,1.06558,2020-06-30
"Institutional Venture Partners VIII, L.P",,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1998,private_equity,buyout,,0.007,1.03,1.02013,2013-03-31
"Joseph, Littlejohn & Levy Fund III, LP",,,,1998,private_equity,buyout,,0.1119,1.5,1.541,2025-09-30
"Kelso Investment Associates VI, L.P.",Kelso,kelso,https://fundraisingfox.com/investors/kelso,1998,private_equity,buyout,,0.0931,1.4,1.4,2024-12-31
"Keystone Venture V, L.P.",Keystone,keystone,https://fundraisingfox.com/investors/keystone,1998,private_equity,venture_capital,,-0.3345,0.1,0.1,2024-12-31
"Landmark Primary Partners, L.P.",Landmark,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,1998,private_equity,buyout,,0.0372,1.2,1.2,2024-12-31
"Levine Leichtman Capital Partners II, L.P.",Levine Leichtman,levine-leichtman,https://fundraisingfox.com/investors/levine-leichtman,1998,private_equity,buyout,,0.057,1.19203,1.1484,2016-06-30
"Lexington Capital Partners II, L.P.",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,1998,private_equity,secondaries,,0.0817,1.3,1.3,2024-12-31
"Lexington Capital Partners III, LP",Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,1998,private_equity,secondaries,,,1.25657,1.25657,2025-03-31
Lexington Co-Investment Partners (Pools & II),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,1998,private_equity,co_investment,,0.063,1.35,1.3513,2023-03-31
Lexington Co-Investment Partners (Pools I & II),Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,1998,private_equity,co_investment,,0.063,1.35,1.35129,2025-06-30
Liberty Partners Pool IV,,,,1998,private_equity,buyout,,-0.192,0.67,0.666838,2025-06-30
"McCown De Leeuw & Co. IV, L.P.",McCown De Leeuw & Co,mccown-de-leeuw-co,https://fundraisingfox.com/investors/mccown-de-leeuw-co,1998,private_equity,buyout,,-0.031,0.79,0.79,2025-09-30
"Mohawk River Fund, LP",,,,1998,private_equity,buyout,,,0.773865,0.773865,2025-03-31
"New Boston Real Estate Individual and Institutional Investment Fund, IV L.P.",,new-boston-fund,https://fundraisingfox.com/investors/new-boston-fund,1998,real_assets,real_estate_equity,,0.031,1.16,1.16,2024-12-31
"New Enterprises Associates VIII, L.P.",New Enterprise Associates,new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,1998,private_equity,venture_capital,,0.306,1.65919,1.6362,2025-06-30
"Nordic Capital Fund III, L.P.",Nordic Capital,nordic-capital,https://fundraisingfox.com/investors/nordic-capital,1998,private_equity,buyout,,0.3131,3.6,3.56641,2025-09-30
"Oak Investment Partners VIII, L.P.",Oak Investment Partners,oak-investment-partners,https://fundraisingfox.com/investors/oak-investment-partners,1998,private_equity,venture_capital,,0.5533,1.8,1.80059,2025-09-30
"Olympus Growth Fund III, L.P.",,olympus-partners,https://fundraisingfox.com/investors/olympus-partners,1998,private_equity,growth_equity,,0.1504,1.9,1.87479,2025-09-30
Pantheon USA III,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,1998,private_equity,fund_of_funds,,0.019,1.12,1.12,2025-06-30
Peabody Global Real Estate Partners Real Estate,,,,1998,real_assets,real_estate_equity,,,1.8,1.7753,2024-12-31
Pioneer Ventures Associates LP,Pioneer Ventures Associates Lp,,,1998,real_assets,infrastructure,,-0.1346,0.4,0.4,2024-12-31
"RFE Investment Partners VI, L.P.",Rfe Investment,rfe-investment-partners,https://fundraisingfox.com/investors/rfe-investment-partners,1998,private_equity,buyout,,0.1507,2.3,2.3,2024-12-31
"S.W. Pelham Fund, LP",,,,1998,private_equity,buyout,,-0.1502,0.4,0.4,2024-12-31
Sentinel Realty Partners V,,sentinel-real-estate-corporation,https://fundraisingfox.com/investors/sentinel-real-estate-corporation,1998,real_assets,real_estate_equity,,0.0752,1.73,1.73,2024-06-30
Sentinel Realty Partners V (Closed),Sentinel,sentinel-real-estate-corporation,https://fundraisingfox.com/investors/sentinel-real-estate-corporation,1998,real_assets,real_estate_equity,,0.0752,1.73,1.73,2019-06-30
Sequoia Capital VIII,,sequoia-capital,https://fundraisingfox.com/investors/sequoia-capital,1998,private_equity,venture_capital,,0.904,2.53,2.09562,2012-12-31
"Sprout VIII, L.P.",Sprout,sprout,https://fundraisingfox.com/investors/sprout,1998,private_equity,buyout,,-0.0091,0.9,0.944126,2025-09-30
TCW Crescent Mezzanine Partners II,TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,1998,private_credit,mezzanine,,0.135,1.4,1.39873,2025-09-30
"Technology Partners Fund VI, L.P.",,,,1998,private_equity,growth_equity,,-0.148,0.521742,0.5217,2017-06-30
"Thayer Equity Investors IV, L.P.",,,,1998,private_equity,buyout,,-0.0455,0.7,0.7,2024-12-31
The Brinson Partnership Fund Trust,The Brinson Partnership,ubs-asset-management-4,https://fundraisingfox.com/investors/ubs-asset-management-4,1998,private_equity,secondaries,,0.079,1.6,1.6087,2025-09-30
The Brinson Partnership Fund Trust (Secondary),The Brinson Partnership,ubs-asset-management-4,https://fundraisingfox.com/investors/ubs-asset-management-4,1998,private_equity,secondaries,,0.004,1.0,1.0205,2025-09-30
Thoma Cressey Fund VI,Thoma Cressey,thoma-cressey-equity-partners,https://fundraisingfox.com/investors/thoma-cressey-equity-partners,1998,private_equity,buyout,,0.00362945,1.03097,1.031,2024-12-31
Thomas H. Lee Equity Fund IV LP,Thomas H. Lee,thomas-h-lee-partners,https://fundraisingfox.com/investors/thomas-h-lee-partners,1998,private_equity,buyout,,-0.026,0.87,0.86854,2024-12-31
"Tibbar Holdings, LLC (FKA TH Lee IV)",,,,1998,private_equity,buyout,,-0.0260645,0.868536,0.8685,2024-12-31
TSG Capital Fund III LP,TSG,tsg,https://fundraisingfox.com/investors/tsg,1998,private_equity,buyout,,-0.1352,0.6,0.567752,2025-09-30
"Value Enhancement Fund III, LLC",,,,1998,real_assets,real_estate_equity,,0.1304,1.66,1.66,2024-06-30
"Value Enhancement Fund III, LLC (Closed)",,,,1998,real_assets,real_estate_equity,,0.0403,1.0,,2020-06-30
"Varde Select Fund, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,1998,private_credit,direct_lending,,0.0602,1.3,1.32082,2025-09-30
"Venture Strategy Partners II, L.P",,venture-strategy-partners,https://fundraisingfox.com/investors/venture-strategy-partners,1998,private_equity,venture_capital,,-0.0508,0.71,0.705875,2017-03-31
VS&A Communications Partners III,VS&A Communications,veronis-suhler-stevenson,https://fundraisingfox.com/investors/veronis-suhler-stevenson,1998,private_equity,buyout,,0.063,1.37,1.3744,2025-06-30
"Walton Street Real Estate Fund II, L.P.",,walton-st,https://fundraisingfox.com/investors/walton-st,1998,real_assets,real_estate_equity,,0.13,2.34,2.34,2024-12-31
"Warburg Pincus Equity Partners, L.P.",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,1998,private_equity,growth_equity,,0.103,1.7,1.65872,2025-09-30
"Washington & Congress Capital Partners, LP",,,,1998,private_equity,buyout,,-0.0585,0.8,0.8,2024-12-31
Wellspring Capital Partners II,Wellspring,wellspring,https://fundraisingfox.com/investors/wellspring,1998,private_equity,buyout,,0.2,1.47,1.4695,2025-09-30
"Welsh, Carson, Anderson & Stowe VIII",,welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1998,private_equity,buyout,,0.0312,1.3,1.28817,2025-09-30
"Westbrook Real Estate Fund III, L.P.",Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,1998,real_assets,real_estate_equity,,0.0818,1.34,1.34,2024-06-30
"Westport Senior Living Investment Fund, L.P.",,,,1998,real_assets,real_estate_equity,,-0.132,0.6,0.6,2024-12-31
Willis Stein & Partners II LP,Willis Stein,willis-stein,https://fundraisingfox.com/investors/willis-stein,1998,private_equity,buyout,,-0.097,0.58,0.584492,2025-06-30
"Adams Capital Management, L.P.",,,,1997,private_equity,secondaries,,0.449,1.83,1.816,2025-09-30
AIG GE Capital Latin America,,aig-ge,https://fundraisingfox.com/investors/aig-ge,1997,private_credit,direct_lending,,-0.007,0.96,0.955037,2020-06-30
AIG Indian Sectoral EQ Fund,,,,1997,private_equity,growth_equity,,0.141,2.07,2.06673,2020-06-30
"Austin Ventures V, LP",,,,1997,private_equity,venture_capital,,0.3189,2.0,1.97572,2025-09-30
"Blackstone Capital Partners III, L.P.",Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,1997,private_equity,buyout,,0.1454,2.0,2.0,2024-12-31
Castle Harlan Partners III,Castle Harlan,castle,https://fundraisingfox.com/investors/castle,1997,private_equity,buyout,,0.013,1.05,1.0469,2025-09-30
"Charterhouse Capital Partners VI, L.P.",Charterhouse,charterhouse-capital-partners,https://fundraisingfox.com/investors/charterhouse-capital-partners,1997,private_equity,buyout,,0.188,2.1,2.10198,2025-09-30
"Code, Hennessy & Simmons III, L.P.","Code, Hennessy & Simmons",code-hennessy-simmons,https://fundraisingfox.com/investors/code-hennessy-simmons,1997,private_equity,buyout,,0.074,1.5,1.46036,2025-09-30
"Compass Partners European Equity Fund, L.P. (USD)",,,,1997,private_equity,buyout,,0.0974,1.7,1.7,2024-12-31
"Conning Capital Partners V, L.P.",Conning Capital,conning,https://fundraisingfox.com/investors/conning,1997,private_equity,buyout,,-0.0421,0.8,0.8,2024-12-31
"Contrarian Capital Fund II, L.P.",,contrarian,https://fundraisingfox.com/investors/contrarian,1997,opportunistic,distressed_debt,,0.0531,1.4,1.40592,2025-09-30
"Crescendo World Fund, LLC",Crescendo World,crescendo-world,https://fundraisingfox.com/investors/crescendo-world,1997,private_equity,buyout,,-0.0548,0.8,0.8,2024-12-31
"Doughty Hanson & Co III, L.P.",Doughty Hanson Co.,doughty-hanson-co,https://fundraisingfox.com/investors/doughty-hanson-co,1997,private_equity,buyout,,0.136,1.92,1.92132,2025-09-30
Exxel Capital Partners V,Exxel,exxel,https://fundraisingfox.com/investors/exxel,1997,private_equity,buyout,,,0.09,0.0885057,2025-09-30
"Franklin Fairview I, L.P.",,,,1997,private_equity,buyout,,0.0098,1.16,1.16,2024-06-30
"Galen Partners III, LP",Galen,galen-partners,https://fundraisingfox.com/investors/galen-partners,1997,private_equity,venture_capital,,-0.0136,0.89,0.89,2025-09-30
"Golder, Thoma, Cressey & Rauner Fund V","Golder, Thoma, Cressey, Rauner",golder-thoma-cressey-rauner,https://fundraisingfox.com/investors/golder-thoma-cressey-rauner,1997,private_equity,buyout,,0.109869,1.82261,1.8226,2024-12-31
HarbourVest International Private Equity Partners III - Partnership,HarbourVest Partners,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,1997,private_equity,fund_of_funds,,0.09,1.582,1.582,2024-12-31
"HarbourVest International Private Equity Partners III-Partnership Fund, LP",,,,1997,private_equity,fund_of_funds,,,1.55226,1.55226,2025-03-31
HarbourVest Partners V - Investment Program,,,,1997,private_equity,buyout,,0.093,1.42,1.42041,2025-09-30
"Harvest Partners III, L.P.",,,,1997,private_equity,buyout,,-0.0982,0.56,0.56,2025-09-30
HSBC Private Equity Fund II,,,,1997,private_equity,buyout,,0.082,1.33,1.32756,2025-09-30
Hummer Winblad Venture Partners III,HUMMER WINBLAD,hummer-winblad-venture-partners-hwvp,https://fundraisingfox.com/investors/hummer-winblad-venture-partners-hwvp,1997,private_equity,venture_capital,,0.01,1.04,1.0393,2020-06-30
"InterWest Partners VI, L.P.",,,,1997,private_equity,venture_capital,,0.488,3.0,2.97175,2025-09-30
"KKR 1996 Fund, LP",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1997,private_equity,buyout,,0.132,1.6,1.61738,2025-09-30
Latin America Capital Partners II,,,,1997,private_equity,buyout,,-0.037,0.8,0.796368,2020-06-30
"Menlo Ventures VII, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1997,private_equity,venture_capital,,1.3558,4.7,4.71041,2025-09-30
Morgan Stanley - Private Equity,Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,1997,private_equity,buyout,,-0.0134,,,2019-06-30
"Morgan Stanley Venture Partners III, LP",Morgan Stanley,morgan-stanley,https://fundraisingfox.com/investors/morgan-stanley,1997,private_equity,venture_capital,,0.4087,2.3,2.33779,2025-09-30
"OCM Opportunities Fund II, L.P.",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,1997,opportunistic,special_situations,,0.0845,1.5,1.51169,2025-09-30
Olympic Venture Partners IV,,ovp-venture-partners,https://fundraisingfox.com/investors/ovp-venture-partners,1997,private_equity,venture_capital,,0.639,2.62,2.62143,2025-09-30
Pathway Portfolio,Pathway Portfolio,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,1997,opportunistic,tactical,,0.1146,1.8,1.67127,2025-09-30
"PineBridge Global Emerging Markets Partners, L.L.C",,pinebridge-investments,https://fundraisingfox.com/investors/pinebridge-investments,1997,private_equity,buyout,,0.0703,1.3,1.3,2024-12-31
Private Equity Partners Connecticut LP,,,,1997,private_equity,buyout,,0.0453,1.2,1.2,2024-12-31
"RSTW Partners III, LP",Rstw,rstw,https://fundraisingfox.com/investors/rstw,1997,private_equity,buyout,,-0.0117,0.9,0.940724,2025-09-30
"SCP Private Equity Partners I, L.P.",,scp-private-equity-partners,https://fundraisingfox.com/investors/scp-private-equity-partners,1997,private_equity,buyout,,-0.0631,0.7,0.7,2024-12-31
"Shawmut Equity Partners, L.P.",Shawmut,shawmut,https://fundraisingfox.com/investors/shawmut,1997,private_equity,buyout,,0.0961,1.5,1.5,2024-12-31
SKM Equity Fund II,,,,1997,private_equity,buyout,,0.012,1.15,1.15476,2020-06-30
"TA/Advent VIII, L.P.",,,,1997,private_equity,buyout,,0.2328,2.3,2.28425,2025-09-30
TPG Partners II,TPG,tpg,https://fundraisingfox.com/investors/tpg,1997,private_equity,buyout,,0.099,1.69,1.68754,2025-09-30
"Veritas Capital Fund, L.P.",Veritas,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,1997,private_equity,buyout,,0.2687,2.6,2.6,2024-12-31
"Vestar Capital Partners III, L.P.",Vestar,vestar-capital-partners,https://fundraisingfox.com/investors/vestar-capital-partners,1997,private_equity,buyout,,0.026,1.14,1.13878,2025-09-30
"WCAS Capital Partners III, L.P.",WCAS,wcas,https://fundraisingfox.com/investors/wcas,1997,private_equity,buyout,,0.1302,1.7,1.74639,2025-09-30
"Welsh, Carson, Anderson & Stowe III","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1997,private_equity,buyout,,0.13,1.72,1.72117,2020-06-30
"Westbrook Real Estate Fund II, L.P.",Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,1997,real_assets,real_estate_equity,,0.1292,1.48,1.48,2024-06-30
WLR Recovery Fund,WLR Recovery,wlr-recovery,https://fundraisingfox.com/investors/wlr-recovery,1997,private_equity,turnaround,,0.352,3.65951,3.6595,2016-06-30
American Realty Advisors,,,,1996,real_assets,real_estate_equity,,0.0689,2.18,2.1752,2025-06-30
"Banc Fund IV, L.P.",,the-banc-funds-company,https://fundraisingfox.com/investors/the-banc-funds-company,1996,private_equity,growth_equity,,0.1559,2.3,2.30117,2025-09-30
BCI Growth IV,,,,1996,private_equity,growth_equity,,-0.067,0.67,0.669145,2025-09-30
"Boston Ventures V, L.P.",Boston Ventures,boston-ventures-management,https://fundraisingfox.com/investors/boston-ventures-management,1996,private_equity,venture_capital,,0.028,1.1,1.13415,2025-09-30
BPF Trust 1996-1999,,,,1996,,,,0.1424,1.89,1.89,2025-06-30
Brinson 1998 Primary Secondary Int,,,,1996,private_equity,secondaries,,,1.54,1.54,2025-12-31
Brinson 1999 Primary,,,,1996,private_equity,secondaries,,,1.3,1.3,2025-12-31
Brinson 2000 Primary,,,,1996,private_equity,secondaries,,,1.55,1.54,2025-12-31
Brinson 2001 Primary,,,,1996,private_equity,secondaries,,,1.61,1.6,2025-12-31
Brinson 2002 Primary,,,,1996,private_equity,secondaries,,,1.85,1.85,2025-12-31
Brinson 2003 Primary,,,,1996,private_equity,secondaries,,,1.73,1.71,2025-12-31
Brinson Partnership Fund Trust 2002 Secondary Fund,The Brinson Partnership,ubs-asset-management-4,https://fundraisingfox.com/investors/ubs-asset-management-4,1996,private_equity,secondaries,,,1.92,1.89,2025-12-31
Brinson Partnership Fund Trust 2004 Primary Fund,The Brinson Partnership,ubs-asset-management-4,https://fundraisingfox.com/investors/ubs-asset-management-4,1996,private_equity,secondaries,,,1.82,1.82,2025-12-31
Canterbury Mezzanine Capital,,,,1996,private_credit,mezzanine,,0.073,1.28,1.276,2025-09-30
"Capital Resource Lenders III, L.P.",Capital Resource,capital-resource-partners,https://fundraisingfox.com/investors/capital-resource-partners,1996,private_credit,direct_lending,,0.0433,1.2,1.19636,2025-09-30
"Centre Capital Investors II, L.P.",,,,1996,private_equity,buyout,,-0.041,0.81,0.809055,2025-06-30
CGW Southeast Partners III,CGW Southeast,cgw-southeast-partners,https://fundraisingfox.com/investors/cgw-southeast-partners,1996,private_equity,buyout,,0.0917282,1.69772,1.6977,2024-12-31
Cinven Fund,Cinven,cinven,https://fundraisingfox.com/investors/cinven,1996,private_equity,buyout,,0.1718,1.7,1.68477,2025-09-30
Cornerstone Equity Investors IV,,,,1996,private_equity,buyout,,-0.078,0.8,0.814,2025-09-30
"Cornerstone Equity Partners IV, LP",,,,1996,private_equity,buyout,,0.0858,1.6,1.6165,2025-09-30
CVC European Equity Partners,CVC,,,1996,private_equity,buyout,,0.265,2.43,2.43686,2025-09-30
CVC European Equity Partners (D) L.P.,CVC,,,1996,private_equity,buyout,,0.228,2.2232,2.2232,2016-06-30
"DLJ Merchant Banking Partners II, L.P.",,,,1996,private_equity,buyout,,0.0598,1.3,1.3,2024-12-31
"DLJ Merchant Banking Ptrs II, L.P.",DLJ Merchant Banking Ptrs,,,1996,private_equity,buyout,,0.0598,1.3,1.2979,2024-12-31
"Doughty Hanson & Co Fund II, L.P.",Doughty Hanson Co.,doughty-hanson-co,https://fundraisingfox.com/investors/doughty-hanson-co,1996,private_equity,,,0.4883,2.1,2.1094,2025-09-30
"Frazier Healthcare II, L.P.",Frazier Healthcare,frazier-healthcare-partners,https://fundraisingfox.com/investors/frazier-healthcare-partners,1996,private_equity,buyout,,0.0685,1.5,1.46196,2025-09-30
"Generation Capital Partners, L.P.",,,,1996,private_equity,buyout,,0.063,1.22324,1.2232,2021-06-30
"Green Mountain Partners, L.P.",,,,1996,private_equity,buyout,,0.0562,1.2,1.24247,2025-09-30
Hicks Muse Tate Furst III LP,Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,1996,private_equity,buyout,,-0.018,0.89,0.886071,2025-06-30
"Hicks, Muse, Tate & Furst Equity Fund III",Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,1996,private_equity,buyout,,-0.009,0.97,0.9685,2025-06-30
IDA-West Energy Fund,IDA West,ida-west,https://fundraisingfox.com/investors/ida-west,1996,real_assets,natural_resources,,0.5701,6.1,0.051,2025-09-30
Institutional Venture Partners VII,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1996,private_equity,buyout,,0.936,6.8,6.80371,2020-06-30
"Institutional Venture Partners VII, L.P",,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1996,private_equity,buyout,,0.962,6.72,6.68144,2013-03-31
InterWest VI,,,,1996,private_equity,venture_capital,,0.489898,2.97175,2.9717,2024-12-31
Invesco Portfolio,Invesco,invesco,https://fundraisingfox.com/investors/invesco,1996,opportunistic,tactical,,0.0725,1.4,1.40361,2025-09-30
Kleiner Perkins Caufield & Byers VIII,,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,1996,private_equity,,,0.02866,17.0,16.4958,2016-12-31
Kleiner Perkins Caufield & Byers Vlll,,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,1996,private_equity,,,0.02866,17.0,16.4958,2016-06-30
Liberty Partners Pool III,,,,1996,private_equity,buyout,,0.004,1.02,1.01725,2025-06-30
OCM Principal Opportunities Fund,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,1996,opportunistic,multi_strategy,,0.054,1.45,1.452,2025-09-30
Project Finance Fund III,,,,1996,private_credit,direct_lending,,0.104,2.1,2.0577,2025-09-30
Providence Equity Partners,,,,1996,private_equity,buyout,,0.785,2.78,2.77952,2025-09-30
"Ripplewood Partners, L.P.",Ripplewood,ripplewood-holdings,https://fundraisingfox.com/investors/ripplewood-holdings,1996,private_equity,buyout,,0.136,1.74,1.74441,2025-06-30
TCW Crescent Mezzanine Partners,TCW/Crescent Mezzanine,crescent-capital-group,https://fundraisingfox.com/investors/crescent-capital-group,1996,private_credit,mezzanine,,0.079,1.34,1.33445,2025-09-30
"The SKM Equity Fund II, L.P.",,,,1996,private_equity,buyout,,0.012,1.16,0.480059,2013-09-30
"U.S. Venture Partners V, L.P.",U.S. Venture Partners,u-s-venture-partners,https://fundraisingfox.com/investors/u-s-venture-partners,1996,private_equity,venture_capital,,0.2623,2.3,2.26147,2025-09-30
Value Enhancement Fund II,,,,1996,real_assets,real_estate_equity,,0.0429,1.38,1.38,2024-06-30
Vega Partners III,,,,1996,private_equity,buyout,,0.013,1.1,1.08,2025-09-30
Zesiger Capital Group LLC,Zesiger,zesiger,https://fundraisingfox.com/investors/zesiger,1996,opportunistic,tactical,,-0.4071,0.85,0.85,2025-09-30
American Industrial Partners Capital Fund II,,american-industrial-partners,https://fundraisingfox.com/investors/american-industrial-partners,1995,private_equity,buyout,,-0.116,0.7,0.7264,2025-09-30
"BlackRock Asset Investors, L.P.",BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,1995,opportunistic,tactical,,0.2188,1.4,1.36971,2025-09-30
"Clayton, Dubilier & Rice Fund V, L.P.","Clayton, Dubilier & Rice",clayton-dubilier-rice-2,https://fundraisingfox.com/investors/clayton-dubilier-rice-2,1995,private_equity,buyout,,0.0229,1.2,1.17054,2025-09-30
Cypress Equity Group Trust,Cypress Realty,,,1995,private_equity,buyout,,0.161,2.15,2.14798,2025-06-30
"Cypress Merchant Banking Partners, LP",Cypress Realty,,,1995,private_equity,buyout,,0.0265,1.2,1.21487,2025-09-30
"DDJ Galileo Fund, L.P.",DDJ Galileo,ddj-capital-management,https://fundraisingfox.com/investors/ddj-capital-management,1995,opportunistic,tactical,,-0.0726,0.8,0.835689,2025-09-30
"DLJ Real Estate Capital Partners I, L.P.",DLJ Merchant Banking,dlj-real-estate-capital-partners,https://fundraisingfox.com/investors/dlj-real-estate-capital-partners,1995,real_assets,real_estate_equity,,0.1067,1.47,1.47,2024-06-30
"DLJ Real Estate Capital Partners I, L.P. (Closed)",DLJ Merchant Banking,dlj-real-estate-capital-partners,https://fundraisingfox.com/investors/dlj-real-estate-capital-partners,1995,real_assets,real_estate_equity,,0.0068,1.0,,2020-06-30
Doughty Hanson & Co II,Doughty Hanson Co.,doughty-hanson-co,https://fundraisingfox.com/investors/doughty-hanson-co,1995,private_equity,buyout,,0.455,2.02,2.0216,2025-09-30
HarbourVest International PEP II,,,,1995,private_equity,fund_of_funds,,0.119,1.54,1.53659,2025-09-30
"HarbourVest International PEP II - Direct Fund, L.P.",,,,1995,private_equity,fund_of_funds,,0.1957,1.9,1.901,2025-09-30
"HarbourVest International PEP II - Partnership Fund, L.P.",,,,1995,private_equity,fund_of_funds,,0.0943,1.4,1.44019,2025-09-30
"Kline Hawkes California, L.P.","Kline Hawkes Pacific, L.P",,,1995,opportunistic,tactical,,0.414,2.74158,2.7416,2020-06-30
Mayfield VIII,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,1995,private_equity,venture_capital,,0.479,3.12,3.11969,2020-06-30
"OCM Opportunities Fund, LP",Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,1995,opportunistic,special_situations,,0.103,1.64,1.63958,2025-09-30
"Sprout Capital VII, L.P.",Sprout,sprout,https://fundraisingfox.com/investors/sprout,1995,private_equity,buyout,,0.2147,2.7,2.67014,2025-09-30
"TSG Capital Fund II, L.P.",TSG,tsg,https://fundraisingfox.com/investors/tsg,1995,private_equity,buyout,,-0.085,0.66,0.66076,2025-09-30
"Welsh, Carson, Anderson & Stowe VII, LP","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1995,private_equity,buyout,,0.177,2.2,2.17557,2025-09-30
"Westbrook Real Estate Fund I, L.P.",Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,1995,real_assets,real_estate_equity,,0.2606,2.16,2.16,2024-06-30
AIG Asian Infrastructure Fund,AIG Asian Infrastructure,aig-global-investment-group,https://fundraisingfox.com/investors/aig-global-investment-group,1994,real_assets,infrastructure,,-0.06,0.74,0.742951,2020-06-30
"Austin Ventures IV, L.P.",,,,1994,private_equity,venture_capital,,0.7323,8.4,8.42152,2025-09-30
"Carlyle Partners II, L.P.",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,1994,private_equity,buyout,,0.201,2.3,2.29896,2025-06-30
"Code, Hennessy & Simmons II, L.P.","Code, Hennessy & Simmons",code-hennessy-simmons,https://fundraisingfox.com/investors/code-hennessy-simmons,1994,private_equity,buyout,,0.3259,3.5,3.49442,2025-09-30
Gordon+Morris Investment Partnership,Gordon+Morris,gordon-morris,https://fundraisingfox.com/investors/gordon-morris,1994,opportunistic,tactical,,-0.226,0.4,0.4167,2025-09-30
Huff Alternative Income Fund,Huff Alternative Income,the-huff-companies,https://fundraisingfox.com/investors/the-huff-companies,1994,private_equity,buyout,,0.178,1.6,1.59309,2025-09-30
Institutional Venture Partners VI,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1994,private_equity,venture_capital,,0.631,5.82,5.81649,2020-06-30
"Intersouth Partners III, L.P.",,,,1994,private_equity,venture_capital,,0.2692,2.14,2.14,2024-06-30
"Joseph Littlejohn Levy Fund II, L.P.",,,,1994,private_equity,buyout,,0.0715,1.5,1.508,2025-09-30
"Kitty Hawk Capital III, L.P.",Kitty Hawk,kitty-hawk,https://fundraisingfox.com/investors/kitty-hawk,1994,private_equity,venture_capital,,0.0058,,,2024-06-30
Kleiner Perkins Caufield & Byers VI,,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,1994,private_equity,,,1.217,32.51,32.199,2012-12-31
Kleiner Perkins Caufield & Byers VII,,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,1994,private_equity,,,1.217,32.51,32.199,2016-12-31
Liberty Partners Pool II,,,,1994,private_equity,buyout,,0.107,1.61,1.60665,2025-06-30
Olympic Venture Partners III,,ovp-venture-partners,https://fundraisingfox.com/investors/ovp-venture-partners,1994,private_equity,venture_capital,,0.271,2.22,2.22549,2025-09-30
Penman Private Equity and Mezzanine Fund,,,,1994,private_credit,mezzanine,,-0.025,0.89,0.891089,2025-09-30
"Rice Partners II, L.P.",Rice,rice,https://fundraisingfox.com/investors/rice,1994,private_equity,buyout,,-0.0338,0.9,0.880551,2025-09-30
Stonington Capital Appreciation 1994 Fund,,,,1994,private_equity,growth_equity,,-0.014,0.88,0.880435,2025-09-30
TCW Special Credits Fund V - The Principal Fund,TCW Special Credits,tcw-special-credits,https://fundraisingfox.com/investors/tcw-special-credits,1994,private_credit,specialty_finance,,0.148,1.74,1.738,2025-09-30
TPG Partners,TPG,tpg,https://fundraisingfox.com/investors/tpg,1994,private_equity,buyout,,0.363,3.53,3.53021,2025-09-30
"Warburg Pincus Ventures, LP",Warburg Pincus,warburg-pincus,https://fundraisingfox.com/investors/warburg-pincus,1994,private_equity,venture_capital,,0.4821,5.1,5.12861,2025-09-30
Alta Subordinated Debt Partners III,Alta,alta-partners,https://fundraisingfox.com/investors/alta-partners,1993,private_credit,direct_lending,,0.288,3.4,3.3991,2020-06-30
"Capital Resource Lenders II, L.P.",Capital Resource,capital-resource-partners,https://fundraisingfox.com/investors/capital-resource-partners,1993,private_credit,direct_lending,,0.057,1.4,1.35268,2025-09-30
China Vest IV,China Vest,chinavest,https://fundraisingfox.com/investors/chinavest,1993,private_equity,venture_capital,,-0.026,0.84,0.835984,2020-06-30
Conn Greene Ventures LP,,,,1993,private_equity,venture_capital,,0.014,1.0,1.0,2024-12-31
"Connecticut Financial Development, LP",,,,1993,private_equity,buyout,,-0.2011,0.2,0.2,2024-12-31
"Golder, Thoma, Cressey, Rauner Fund IV, L.P","Golder, Thoma, Cressey, Rauner",golder-thoma-cressey-rauner,https://fundraisingfox.com/investors/golder-thoma-cressey-rauner,1993,private_equity,buyout,,0.25,2.12,2.12085,2020-06-30
HarbourVest Partners IV - Direct Fund,,,,1993,private_equity,buyout,,0.056,1.2,1.2333,2025-09-30
HarbourVest Partners IV - Investment Program,,,,1993,private_equity,buyout,,0.348,3.37,3.36875,2025-09-30
"Hicks, Muse, Tate & Furst Equity Fund II",Hicks Muse Tate Furst,hicks-muse-tate-furst,https://fundraisingfox.com/investors/hicks-muse-tate-furst,1993,private_equity,buyout,,0.188,1.89,1.88925,2025-09-30
Interwest Partners V,,,,1993,private_equity,venture_capital,,0.623,4.41,4.41134,2020-06-30
KKR 1993 Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1993,private_equity,secondaries,,0.167,1.66,1.65691,2025-09-30
Liberty Partners Pool I,,,,1993,private_equity,buyout,,0.207,2.35,2.34658,2025-06-30
"Menlo Ventures VI, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1993,private_equity,venture_capital,,0.4083,3.1,3.10749,2025-09-30
Prudential Private Equity Investors III,,prudential-private,https://fundraisingfox.com/investors/prudential-private,1993,private_equity,buyout,,-0.007,1.0,0.98,2025-09-30
RMK Emerging Growth Timberland Fund,,rmk-timberland-group,https://fundraisingfox.com/investors/rmk-timberland-group,1993,real_assets,natural_resources,,0.0292,,,2024-06-30
"Sprout Growth II, L.P.",Sprout,sprout,https://fundraisingfox.com/investors/sprout,1993,private_equity,growth_equity,,0.1544,1.98,1.98,2024-06-30
TCW Special Credits Fund IV,TCW Special Credits,tcw-special-credits,https://fundraisingfox.com/investors/tcw-special-credits,1993,private_credit,specialty_finance,,0.174,1.96,1.95736,2025-09-30
Triumph Conn Ltd Partnership,,triumph,https://fundraisingfox.com/investors/triumph,1993,private_equity,buyout,,0.027,1.1,1.1,2024-12-31
"Welsh, Carson, Anderson & Stowe VI","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1993,private_equity,buyout,,0.139,2.07,2.07151,2020-06-30
Alta V Limited Partnership,,,,1992,private_equity,buyout,,0.255,2.41679,2.4168,2021-09-30
Castle Harlan Partners II,Castle Harlan,castle,https://fundraisingfox.com/investors/castle,1992,private_equity,buyout,,0.271,1.67,1.66927,2025-09-30
FIA Timberland,,forest-investment-associates,https://fundraisingfox.com/investors/forest-investment-associates,1992,real_assets,natural_resources,,1.0,1.8,,2016-12-31
Forest Investment Associates,,,,1992,private_equity,venture_capital,,0.074,1.8,1.75852,2025-09-30
IMR LTD Partnership,,,,1992,opportunistic,tactical,,-0.112,0.8,0.8,2025-09-30
Kleiner Perkins Caufield & Byers V,,kleiner-perkins,https://fundraisingfox.com/investors/kleiner-perkins,1992,private_equity,,,0.39,3.33,3.2844,2012-12-31
Mayfield VII,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,1992,private_equity,venture_capital,,0.25,2.86,2.85835,2020-06-30
NEPA Venture Fund II Private Equity,,,,1992,private_equity,venture_capital,,,0.054,0.0542,2024-12-31
PGIM Agricultural Separate Account,PGIM,pgim,https://fundraisingfox.com/investors/pgim,1992,real_assets,natural_resources,,0.076,1.29,0.784763,2025-09-30
"Saugatuck Capital Company III, LP",Saugatuck,saugatuck,https://fundraisingfox.com/investors/saugatuck,1992,private_equity,buyout,,0.1031,1.41,1.41,2025-09-30
TCW Commingled Debt and Royalty Fund IV,TCW Commingled Debt and Royalty,tcw-commingled-debt-and-royalty,https://fundraisingfox.com/investors/tcw-commingled-debt-and-royalty,1992,private_credit,direct_lending,,0.068,1.1,1.1273,2025-09-30
American Industrial Partners Capital Fund I,,american-industrial-partners,https://fundraisingfox.com/investors/american-industrial-partners,1991,private_equity,buyout,,0.137,1.7,1.7048,2025-09-30
Institutional Venture Partners V,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1991,private_equity,venture_capital,,0.275,3.0,2.99538,2020-06-30
"Joseph, Littlejohn & Levy Fund",,,,1991,private_equity,buyout,,0.334,2.6,2.60542,2025-09-30
Providence Media Partners,,,,1991,private_equity,buyout,,0.352,3.41,3.41318,2025-09-30
TCW Commingled Debt & Royalty III,TCW Commingled Debt & Royalty,tcw-commingled-debt-royalty,https://fundraisingfox.com/investors/tcw-commingled-debt-royalty,1991,private_credit,specialty_finance,,0.113,1.3,1.3542,2025-09-30
TCW Special Credits Fund III,TCW Special Credits,tcw-special-credits,https://fundraisingfox.com/investors/tcw-special-credits,1991,private_credit,specialty_finance,,0.217,2.07,2.066,2025-09-30
Asia Pacific Trust,,,,1990,private_equity,buyout,,0.026,1.18,1.17778,2025-09-30
"Carolinas Capital, L.P.",,,,1990,opportunistic,multi_strategy,,0.0709,1.54,1.54,2024-06-30
HarbourVest International PEP,,,,1990,private_equity,fund_of_funds,,0.111,1.77,1.768,2025-09-30
NCEF Liquidating Trust,NCEF Liquidating Trust,ncef-liquidating-trust,https://fundraisingfox.com/investors/ncef-liquidating-trust,1990,opportunistic,special_situations,,0.2021,6.14,6.14,2024-06-30
"Phoenix Partners, L.P. - WSIB Secondary",,,,1990,private_equity,buyout,,-0.0944,0.7,0.698512,2025-09-30
"WCAS Capital Partners II, L.P.",WCAS,wcas,https://fundraisingfox.com/investors/wcas,1990,private_equity,buyout,,0.14,2.17,2.16743,2020-06-30
"Welsh, Carson, Anderson & Stowe II","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1990,private_equity,buyout,,0.119,2.26,2.26372,2020-06-30
Zell-Chilmark Fund,Zell‐Chilmark,zellchilmark,https://fundraisingfox.com/investors/zellchilmark,1990,opportunistic,tactical,,0.179,2.19,2.19588,2025-09-30
"HarbourVest Partners III, L.P.",,,,1989,private_equity,secondaries,,0.139,2.2,2.16,2025-09-30
Interwest Partners IV,,,,1989,private_equity,venture_capital,,0.1,1.65,1.64921,2020-06-30
"KBA Partners II, L.P.",KBA,kba,https://fundraisingfox.com/investors/kba,1989,private_equity,buyout,,-0.4207,0.0,0.036972,2025-09-30
MPAE Fund V,MPAE,mpae,https://fundraisingfox.com/investors/mpae,1989,private_equity,buyout,,0.455,5.44,5.44257,2020-06-30
"Paragon Venture Partners II, L.P.",,paragon-partners,https://fundraisingfox.com/investors/paragon-partners,1989,private_equity,venture_capital,,0.1155,2.3,2.29523,2025-09-30
"Sprout Capital VI, L.P.",Sprout,sprout,https://fundraisingfox.com/investors/sprout,1989,private_equity,buyout,,0.1854,2.16,2.16,2024-06-30
"Welsh, Carson, Anderson & Stowe V","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1989,private_equity,buyout,,0.331,3.51,3.51033,2020-06-30
Alta IV,,,,1988,private_equity,buyout,,0.238,3.11,3.10922,2020-06-30
Alta Subordinated Debt Partners II,Alta,alta-partners,https://fundraisingfox.com/investors/alta-partners,1988,private_credit,direct_lending,,0.121,2.12,2.11921,2020-06-30
"Corporate Partners, L.P.",,,,1988,private_equity,buyout,,0.124,2.13,2.13215,2025-06-30
Institutional Venture Partners IV,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1988,private_equity,buyout,,0.099,2.34,2.3381,2020-06-30
"Institutional Venture Partners IV, L.P",,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1988,private_equity,buyout,,0.104,2.34,2.29883,2013-09-30
"Intersouth Partners II, L.P.",,,,1988,private_equity,venture_capital,,0.0073,,,2024-06-30
Mayfield VI,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,1988,private_equity,venture_capital,,0.269,3.93,3.92627,2020-06-30
"Menlo Evergreen V, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1988,private_equity,buyout,,0.3214,3.6,3.61438,2025-09-30
"Menlo Ventures IV, L.P.",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1988,private_equity,venture_capital,,0.4215,5.1,5.12717,2025-09-30
"Venture First II, L.P.",Venture First,venture-first,https://fundraisingfox.com/investors/venture-first,1988,private_equity,venture_capital,,0.0023,,,2024-06-30
CIGNA Realty Investors Open-End Fund,,cigna-realty-investors,https://fundraisingfox.com/investors/cigna-realty-investors,1987,real_assets,real_estate_equity,,0.0257,1.16,1.16,2024-06-30
"Constitution Liquidating Fund, L.P.",Constitution Liquidating,constitution-liquidating,https://fundraisingfox.com/investors/constitution-liquidating,1987,private_equity,buyout,,0.201,2.6,2.6,2024-12-31
"Energy Recovery Fund, L.P.",,,,1987,real_assets,natural_resources,,0.1068,1.7,1.7,2025-09-30
"Evergreen III, L.P.",,,,1987,private_equity,buyout,,0.0776,1.5,1.4742,2025-09-30
"Evergreen IV, L.P.",,,,1987,private_equity,buyout,,0.0547,1.3,1.30763,2025-09-30
"Golder, Thoma, Cressey & Rauner Fund III","Golder, Thoma, Cressey, Rauner",golder-thoma-cressey-rauner,https://fundraisingfox.com/investors/golder-thoma-cressey-rauner,1987,private_equity,buyout,,0.309,5.58,5.57986,2020-06-30
"Golder, Thoma, Cressey Fund III","Golder, Thoma, Cressey",golder-thoma-cressey-rauner,https://fundraisingfox.com/investors/golder-thoma-cressey-rauner,1987,private_equity,buyout,,0.313,5.59,5.57987,2013-03-31
"KBA Partners, L.P.",KBA,kba,https://fundraisingfox.com/investors/kba,1987,private_equity,buyout,,0.1473,2.2,2.1515,2025-09-30
KKR 1987 Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1987,private_equity,secondaries,,0.088,1.66,1.65836,2025-09-30
NYS Business Development Loans,,,,1987,private_credit,direct_lending,,,1.0,,2024-03-31
"Welsh, Carson, Anderson & Stowe","Welsh, Carson, Anderson & Stowe",welsh-carson-anderson-stowe,https://fundraisingfox.com/investors/welsh-carson-anderson-stowe,1987,private_equity,buyout,,0.182,2.62,2.61714,2020-06-30
Alta Subordinated Debt Partners,Alta,alta-partners,https://fundraisingfox.com/investors/alta-partners,1986,private_credit,direct_lending,,0.086,1.88,1.87666,2020-06-30
KKR 1986 Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1986,private_equity,secondaries,,0.263,4.55,4.55352,2025-09-30
"KKR Beatrice, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1986,private_equity,buyout,,0.4317,3.6,3.5768,2025-09-30
"Materia Ventures, L.P.",,,,1986,private_equity,venture_capital,,0.0191,1.2,1.20056,2025-09-30
"Phoenix Partners III, L.P.",,,,1986,private_equity,buyout,,0.0531,1.4,1.43414,2025-09-30
T V I Fund IV,,,,1986,private_equity,co_investment,,0.279,3.67,3.6686,2020-06-30
DSV Partners IV,,,,1985,private_equity,buyout,,0.106,3.93,3.91961,2025-12-31
"Equity-Linked Investors, L.P.",,,,1985,private_equity,fund_of_funds,,0.1078,2.8,2.7585,2025-09-30
"HarbourVest Partners II, L.P.",,,,1985,private_equity,secondaries,,0.085,1.9,1.93,2025-09-30
Institutional Venture Partners III,,ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,1985,private_equity,venture_capital,,0.137,2.15,2.14614,2020-06-30
Interwest Partners III,,,,1985,private_equity,venture_capital,,0.195,2.9,2.90114,2020-06-30
KKR Non-Fund,KKR,,,1985,private_equity,buyout,,0.168,3.4,3.40462,2025-09-30
"KKR Red Lion, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1985,private_equity,buyout,,0.101,3.3,3.29107,2025-09-30
"Phoenix Partners II, L.P.",,,,1985,private_equity,buyout,,0.1297,1.9,1.85524,2025-09-30
Sentinel Real Estate Fund,,sentinel-real-estate-corporation,https://fundraisingfox.com/investors/sentinel-real-estate-corporation,1985,real_assets,real_estate_equity,,0.0683,3.26,2.75,2024-06-30
Sentinel Real Estate Fund (Closed),,sentinel-real-estate-corporation,https://fundraisingfox.com/investors/sentinel-real-estate-corporation,1985,real_assets,real_estate_equity,,0.0708,3.26,3.26,2019-06-30
WCAS Capital Partners IV,WCAS,wcas,https://fundraisingfox.com/investors/wcas,1985,private_equity,buyout,,0.0538,1.31442,1.2667,2021-06-30
"Evergreen I, L.P.",,,,1984,private_equity,buyout,,0.126,2.8,2.79374,2025-09-30
"Evergreen II, L.P.",,,,1984,private_equity,buyout,,0.0169,1.1,1.10731,2025-09-30
"Golder, Thoma, Cressey & Rauner Fund II","Golder, Thoma, Cressey, Rauner",golder-thoma-cressey-rauner,https://fundraisingfox.com/investors/golder-thoma-cressey-rauner,1984,private_equity,buyout,,0.183,3.68,3.68254,2020-06-30
"KKR 1984 Fund, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1984,private_equity,buyout,,0.2919,4.4,4.42284,2025-09-30
"KKR DAW, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1984,private_equity,buyout,,0.1308,3.0,2.98477,2025-09-30
Mayfield V,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,1984,private_equity,venture_capital,,0.045,1.3,1.30288,2020-06-30
"Paragon Partners, L.P.",,,,1984,private_equity,buyout,,0.1382,2.1,2.09289,2025-09-30
T V I Fund III,,,,1984,private_equity,co_investment,,0.13,2.16,2.15978,2020-06-30
UBS Trumbull Property Fund,,,,1984,real_assets,real_estate_equity,,0.039,1.7,,2024-12-31
UBS Trumbull Property Income Fund,,,,1984,real_assets,real_estate_equity,,0.038,1.3,,2024-12-31
"Brentwood Associates IV, L.P.",Brentwood Associates,brentwood-associates,https://fundraisingfox.com/investors/brentwood-associates,1983,private_equity,buyout,,0.1094,2.2,2.17264,2025-09-30
Brentwood Associates Private Equity IV,Brentwood Associates,brentwood-associates,https://fundraisingfox.com/investors/brentwood-associates,1983,private_equity,buyout,,0.109,2.17,2.17262,2020-06-30
"Cable & Howse Transition Fund, L.P.",Cable & Howse Transition,cable-howse-ventures,https://fundraisingfox.com/investors/cable-howse-ventures,1983,opportunistic,tactical,,-0.0352,0.8,0.811333,2025-09-30
"John Hancock Venture Capital Fund, L.P.",John Hancock,john-hancock,https://fundraisingfox.com/investors/john-hancock,1983,private_equity,venture_capital,,0.0173,1.1,1.12688,2025-09-30
"KKR 1982 Fund, L.P.",KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1983,private_equity,buyout,,0.397,3.3,3.29845,2025-09-30
"Menlo Ventures III, LP",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1983,private_equity,venture_capital,,0.0717,1.6,1.56765,2025-09-30
"Ventech Partners, L.P.",Ventech,ventech,https://fundraisingfox.com/investors/ventech,1983,private_equity,venture_capital,,0.0823,1.5,1.48387,2025-09-30
Alta II,,,,1982,private_equity,buyout,,0.07,1.77,1.76653,2020-06-30
Interwest Partners II,,,,1982,private_equity,venture_capital,,0.084,1.74,1.73931,2020-06-30
"Investech, L.P.",,,,1982,opportunistic,tactical,,0.0225,1.2,1.22427,2025-09-30
"Phoenix Partners, L.P.",,,,1982,private_equity,buyout,,-0.0164,0.9,0.894499,2025-09-30
T V I Fund II,,,,1982,private_equity,co_investment,,0.093,1.69,1.68608,2020-06-30
Brentwood Associates Private Equity III,Brentwood Associates,brentwood-associates,https://fundraisingfox.com/investors/brentwood-associates,1981,private_equity,buyout,,-0.002,0.98,0.981047,2020-06-30
Cable & Howse Partners II,Cable & Howse,cable-howse-ventures,https://fundraisingfox.com/investors/cable-howse-ventures,1981,private_equity,buyout,,0.0046,1.0,1.0391,2025-09-30
KKR 1980 Related Fund,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,1981,private_equity,secondaries,,0.225,3.44,3.43586,2025-09-30
Mayfield IV,Mayfield,mayfield-fund,https://fundraisingfox.com/investors/mayfield-fund,1981,private_equity,venture_capital,,0.26,2.63,2.63153,2020-06-30
"Menlo Venture Partners, LP",Menlo,menlo,https://fundraisingfox.com/investors/menlo,1981,private_equity,venture_capital,,0.0614,1.3,1.31403,2025-09-30
Alta Co Partners,,alta-partners,https://fundraisingfox.com/investors/alta-partners,1980,private_equity,fund_of_funds,,0.136,2.22,2.21834,2020-06-30
"Golder, Thoma, Cressey & Rauner Fund","Golder, Thoma, Cressey, Rauner",golder-thoma-cressey-rauner,https://fundraisingfox.com/investors/golder-thoma-cressey-rauner,1980,private_equity,buyout,,0.305,11.87,11.8698,2020-06-30
[OE] State of Connecticut US REIT,,,,,real_assets,real_estate_equity,,0.015,1.04,1.04,2024-12-31
1ST RESRV ENRGY INFRAST FND II,,1st-resrv-enrgy-infrast-fnd,https://fundraisingfox.com/investors/1st-resrv-enrgy-infrast-fnd,,real_assets,infrastructure,,,0.52,,2024-06-30
"2017 ISQ Global Infrastructure Fund II (UST), L.P. (2020)",ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,,real_assets,infrastructure,,0.134,1.46,0.4316,2024-12-31
"2018 Covenant Apartment Fund IX, L.P.",,,,,real_assets,real_estate_equity,,0.0167,0.37,0.1831,2024-12-31
A&M CAPITAL EUROPE (AMCE),A&M,alvarez-marsal-capital,https://fundraisingfox.com/investors/alvarez-marsal-capital,,private_equity,buyout,,,1.47374,0.0609416,2025-09-30
Abacus Core Income Fund I LP,Abacus Core Income,abacus-core-income,https://fundraisingfox.com/investors/abacus-core-income,,private_equity,buyout,,0.0015,1.42303,0.892135,2025-12-31
Abacus Multi-Family Partners IV LP,Abacus Multi-Family,abacus-capital-group,https://fundraisingfox.com/investors/abacus-capital-group,,real_assets,real_estate_equity,,0.2694,1.66813,1.4756,2025-12-31
Abacus Multi-Family Partners V LP,,,,,real_assets,real_estate_equity,,0.0142,1.04008,0.237086,2025-12-31
Abacus Multi-Family Partners VI LP,,,,,real_assets,real_estate_equity,,-0.0562,0.929189,0.0000389198,2025-12-31
Aberdeen Asia Pacific III Ex-Co-Investment,,aberdeen-asia,https://fundraisingfox.com/investors/aberdeen-asia,,private_equity,co_investment,,,1.42605,1.42139,2025-09-30
Aberdeen Standard Core Infrastructure Fund III,,,,,real_assets,infrastructure,,,1.10088,0.148161,2025-09-30
ACTIS ENERGY FUND 4,Actis Global,actis,https://fundraisingfox.com/investors/actis,,real_assets,natural_resources,,,1.59,,2024-06-30
Adams Street - Mca,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_equity,growth_equity,,0.1915,,,2024-02-29
Adams Street Global Opportunities Secondary Fund I,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_equity,secondaries,,,1.7,1.62,2025-12-31
Adams Street Global Opportunities Secondary Fund V,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_equity,secondaries,,,1.36,1.13,2025-12-31
Adams Street Partnership Fund 2004 Non U.S. Fund L.,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_equity,fund_of_funds,,,1.42,1.42,2025-12-31
Adams Street Partnership Fund 2005 Non U.S. Fund L.,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_equity,fund_of_funds,,,1.35,1.35,2025-12-31
Adams Street Partnership Fund 2007 Non U.S. Fund L.,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_equity,fund_of_funds,,,1.63,1.63,2025-12-31
Adams Street Private Credit Fund II-A LP,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_credit,direct_lending,,0.1382,1.80773,1.26439,2025-12-31
Adams Street Private Credit Fund-A LP,Adams Street,adams-street-partners,https://fundraisingfox.com/investors/adams-street-partners,,private_credit,direct_lending,,0.1288,1.59956,1.39953,2025-12-31
Advent International GPE VIIIB,Advent,advent-international,https://fundraisingfox.com/investors/advent-international,,private_equity,buyout,,0.158,1.93895,1.36913,2025-06-30
AERMONT FUND IV,Aermont,aermont,https://fundraisingfox.com/investors/aermont,,real_assets,real_estate_equity,,,0.84,,2024-06-30
AEW Core Property,AEW,aew,https://fundraisingfox.com/investors/aew,,real_assets,real_estate_equity,,0.065,1.78,0.55022,2025-09-30
AEW EHF,AEW,aew,https://fundraisingfox.com/investors/aew,,real_assets,real_estate_equity,,,1.02,0.0118577,2024-12-31
"AG Direct Lending Fund III (Unlevered), L.P.",Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,,private_credit,direct_lending,,0.0637,1.28263,1.10298,2025-12-31
Ag Energy Credit Opportunities Fund L.P.,Angelo Gordon,angelo-gordon,https://fundraisingfox.com/investors/angelo-gordon,,private_credit,direct_lending,,,1.24,1.22,2025-12-31
AIMPERA Fund III LP,,aimpera-capital-partners,https://fundraisingfox.com/investors/aimpera-capital-partners,,private_equity,buyout,,0.2795,1.36518,0.202084,2024-03-31
AIMPERA III Coinvest LP,AIMPERA,,,,private_equity,co_investment,,0.6577,1.55771,0.00913656,2024-03-31
AIRRO Consolidated,,,,,private_equity,buyout,,,0.94,0.110523,2016-03-31
"Alcion Real Estate Partners Fund III-B, L.P.",,,,,real_assets,real_estate_equity,,-0.325,0.296005,0.247559,2025-12-31
AllianceBernstein Delaware Business Trust,AllianceBernstein,alliancebernstein,https://fundraisingfox.com/investors/alliancebernstein,,opportunistic,tactical,,,0.91716,0.916432,2024-12-31
ALMANAC RE SECURITIES IX SC,Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,,real_assets,real_estate_equity,,,1.07,,2024-06-30
ALMANAC REALTY SEC VIII SC,Almanac Realty Securities,almanac-realty-securities,https://fundraisingfox.com/investors/almanac-realty-securities,,real_assets,real_estate_equity,,,1.12,,2024-06-30
Alpine Investors Fund VII,Alpine Investors,alpine-investors,https://fundraisingfox.com/investors/alpine-investors,,private_equity,buyout,,,2.65229,1.78497,2025-09-30
Alpine Investors Fund VIII,Alpine Investors,alpine-investors,https://fundraisingfox.com/investors/alpine-investors,,private_equity,buyout,,,1.4575,0.069459,2025-09-30
"Altaris V-4042, L.P.",Altaris,altaris-capital-partners,https://fundraisingfox.com/investors/altaris-capital-partners,,private_equity,buyout,,0.0293,1.07184,,2025-12-31
Alternative Credit Co‐Investments,,,,,private_credit,direct_lending,,0.077,1.0977,0.241498,2021-06-30
"Altimeter Growth Partners Fund V, L.P.",,altimeter-capital,https://fundraisingfox.com/investors/altimeter-capital,,private_equity,growth_equity,,0.0401,1.18551,,2025-12-31
"Altimeter Growth Partners Fund VI, L.P.",Altimeter,altimeter-capital,https://fundraisingfox.com/investors/altimeter-capital,,private_equity,growth_equity,,0.1466,1.49299,0.0137417,2025-12-31
"Alyeska Fund, L.P.",Alyeska,alyeska,https://fundraisingfox.com/investors/alyeska,,opportunistic,tactical,,,2.8047,0.304348,2025-12-31
AMERICAN SEC PTNRS VII,,american-securities,https://fundraisingfox.com/investors/american-securities,,private_credit,direct_lending,,,1.57,,2024-06-30
American Strategic,,,,,private_equity,buyout,,0.037,1.26,0.0383795,2025-09-30
AMP Capital Global Infrastructure Fund II,,,,,real_assets,infrastructure,,,1.12625,0.0660954,2022-12-31
Antin Infrastructure Fund V,Antin Infrastructure,antin-infrastructure-partners,https://fundraisingfox.com/investors/antin-infrastructure-partners,,real_assets,infrastructure,,,0.980386,0.00025005,2025-09-30
Antin Infrastructure Partners Fund IV,Antin Infrastructure,antin-infrastructure-partners,https://fundraisingfox.com/investors/antin-infrastructure-partners,,real_assets,infrastructure,,,1.15278,0.0425562,2025-09-30
Apax Europe VI-A,Apax,apax,https://fundraisingfox.com/investors/apax,,private_equity,buyout,,0.1268,2.02921,1.9938,2025-06-30
Apax Partners Europe VII,Apax,apax,https://fundraisingfox.com/investors/apax,,private_equity,buyout,,-0.1063,,,2019-06-30
APAX VIII-A,Apax,apax,https://fundraisingfox.com/investors/apax,,private_equity,buyout,,0.137,1.5,1.50482,2024-12-31
Apollo - Eu Principal,Apollo,apollo,https://fundraisingfox.com/investors/apollo,,private_credit,direct_lending,,0.2644,,,2024-02-29
Apollo - Fund VII,Apollo,apollo,https://fundraisingfox.com/investors/apollo,,private_credit,direct_lending,,0.2039,,,2024-02-29
APOLLO CENTRE ST PARTNERSHIP,Apollo,apollo,https://fundraisingfox.com/investors/apollo,,private_credit,direct_lending,,,1.22,,2024-06-30
APOLLO IX,Apollo,apollo,https://fundraisingfox.com/investors/apollo,,private_credit,direct_lending,,,1.58,,2024-06-30
Apollo Offshore - Private Equity,Apollo,apollo,https://fundraisingfox.com/investors/apollo,,private_equity,buyout,,0.0973,,,2019-06-30
APOLLO X CO INVEST,Apollo,apollo,https://fundraisingfox.com/investors/apollo,,private_credit,direct_lending,,,1.06,,2024-06-30
Appian Natural Resource (UST) Fund III LP,APPIAN NATURAL RESOURCES,appian-capital-advisory,https://fundraisingfox.com/investors/appian-capital-advisory,,real_assets,natural_resources,,-0.136,0.908356,0.0256443,2025-12-31
Appian Natural Resources (UST) Fund II L.P.,Appian Natural Resources (UST),appian-capital-advisory,https://fundraisingfox.com/investors/appian-capital-advisory,,real_assets,natural_resources,,0.088,1.57337,0.858555,2025-12-31
Appian Zilker PV1 LP,,,,,opportunistic,tactical,,0.1458,1.26958,0.130458,2025-12-31
Aquiline Capital II,,,,,private_equity,buyout,,-0.0286,,,2019-06-30
"Ara Fund Co-Investment T, LP",,,,,private_equity,buyout,,-0.08,0.900015,,2025-12-31
"Ara Fund II, LP",Ara,ara-partners,https://fundraisingfox.com/investors/ara-partners,,private_equity,buyout,,0.0389,1.09427,0.00211248,2025-12-31
ARCH VENTURE FUND IX LP,ARCH Venture Partners,arch-venture-partners,https://fundraisingfox.com/investors/arch-venture-partners,,,,,0.242,2.58,1.53,2024-06-30
ARCH VENTURE FUND VII LP,,,,,,,,0.3779,4.83,4.6,2024-06-30
ARCH VENTURE FUND VIII LP,ARCH Venture Partners,arch-venture-partners,https://fundraisingfox.com/investors/arch-venture-partners,,,,,0.2157,3.19,2.44,2024-06-30
Arcline Capital Partners II LP,,arcline-investment-management,https://fundraisingfox.com/investors/arcline-investment-management,,private_equity,buyout,,0.2095,1.92099,0.352226,2025-12-31
Arcline Capital Partners III LP,Arcline Capital,arcline-investment-management,https://fundraisingfox.com/investors/arcline-investment-management,,private_equity,buyout,,0.3426,1.47873,,2025-12-31
Arcline Capital Partners IV LP,Arcline Capital,arcline-investment-management,https://fundraisingfox.com/investors/arcline-investment-management,,private_equity,buyout,,,0.0,0.0,2025-12-31
Arcline Capital Partners LP,Arcline Capital,arcline-investment-management,https://fundraisingfox.com/investors/arcline-investment-management,,private_equity,buyout,,0.4198,3.69921,1.2964,2025-12-31
Arcline Capital Partners LP II,Arcline Capital,arcline-investment-management,https://fundraisingfox.com/investors/arcline-investment-management,,private_equity,buyout,,0.2392,1.81893,0.390354,2024-12-31
Arcmont Direct Lending Fund IV (EUR) SLP,Arcmont Direct Lending,arcmont-direct-lending,https://fundraisingfox.com/investors/arcmont-direct-lending,,private_credit,direct_lending,,,1.09809,0.545259,2025-09-30
"Arctic DC Holdings, LP",,,,,opportunistic,tactical,,0.264,1.50952,0.201866,2025-12-31
ARDIAN INFRA FD V CO INV LEMON,Ardian,ardian,https://fundraisingfox.com/investors/ardian,,real_assets,infrastructure,,,1.26,,2024-06-30
ARDIAN INFRASTRUCTURE FUND V,Ardian,ardian,https://fundraisingfox.com/investors/ardian,,real_assets,infrastructure,,,1.31,,2024-06-30
Ares - Eu Loan Funding,Ares,ares,https://fundraisingfox.com/investors/ares,,private_credit,direct_lending,,0.0851,,,2024-02-29
Ares - Icof III,Ares,ares,https://fundraisingfox.com/investors/ares,,private_credit,direct_lending,,0.0719,,,2024-02-29
Ares - Pcs,Ares,ares,https://fundraisingfox.com/investors/ares,,private_credit,direct_lending,,0.0798,,,2024-02-29
Ares - Special Sits I,Ares,ares,https://fundraisingfox.com/investors/ares,,private_credit,direct_lending,,0.0452,,,2024-02-29
ARES CENTRE STREET PARTNERSHIP,Ares,ares,https://fundraisingfox.com/investors/ares,,private_credit,direct_lending,,,1.04,,2024-06-30
Arrow Credit Opportunities II USD Feeder SCSp,,,,,opportunistic,multi_strategy,,0.1448,1.22304,0.0873567,2025-12-31
ARTEMIS INCOME GROWTH CLUB FND,,,,,private_equity,growth_equity,,,0.98,,2024-06-30
ARTEMIS RE HEALTHCARE II,ARTEMIS RE HEALTHCARE,artemis,https://fundraisingfox.com/investors/artemis,,real_assets,real_estate_equity,,,1.05,,2024-06-30
ARTEMIS REAL ESTATE PARTNERS,,artemis,https://fundraisingfox.com/investors/artemis,,real_assets,real_estate_equity,,,0.96,,2024-06-30
Asl - Eu Strat Ptnr '04,,asl,https://fundraisingfox.com/investors/asl,,opportunistic,tactical,,0.0012,,,2024-02-29
Asl - Eu Strat Ptnr '08,,asl,https://fundraisingfox.com/investors/asl,,opportunistic,tactical,,0.0662,,,2024-02-29
Asl - Sof I,,asl,https://fundraisingfox.com/investors/asl,,opportunistic,tactical,,0.0564,,,2024-02-29
Asl - Sof II,,asl,https://fundraisingfox.com/investors/asl,,opportunistic,tactical,,0.0103,,,2024-02-29
Asl - Sof III,,,,,opportunistic,tactical,,0.2034,,,2024-02-29
Asl - Sof IV,,asl,https://fundraisingfox.com/investors/asl,,opportunistic,tactical,,0.3175,,,2024-02-29
AXIUM INFRA CANADA II CLASS E,Axium,axium,https://fundraisingfox.com/investors/axium,,real_assets,infrastructure,,,1.2,,2024-06-30
AXIUM INFRA US II CLASS A,Axium,axium,https://fundraisingfox.com/investors/axium,,real_assets,infrastructure,,,1.36,,2024-06-30
Azalea Capital III,Azalea,azalea-capital,https://fundraisingfox.com/investors/azalea-capital,,private_equity,buyout,,0.0841,,,2019-06-30
Azalea Fund IV,Azalea,azalea-capital,https://fundraisingfox.com/investors/azalea-capital,,private_equity,buyout,,0.0951,,,2019-06-30
"Bain Capital Credit Managed Account (Blanco), L.P.",Bain,bain-capital-credit,https://fundraisingfox.com/investors/bain-capital-credit,,private_credit,direct_lending,,,1.55598,,2025-12-31
"BAIN CAPITAL VENTURE FUND 2022, L.P.",Bain Capital Ventures,bain-capital-ventures,https://fundraisingfox.com/investors/bain-capital-ventures,,,,,,1.26975,0.0,2025-06-30
"Bandera Strategic Credit Partners I, L.P.",Bandera Strategic,bandera-capital,https://fundraisingfox.com/investors/bandera-capital,,private_credit,direct_lending,,,1.53399,0.130778,2025-12-31
"Bandera Strategic Credit Partners II, L.P.",Bandera Strategic,bandera-capital,https://fundraisingfox.com/investors/bandera-capital,,private_credit,direct_lending,,,1.5995,0.0129499,2025-12-31
BANK DEBT SPV BOE,,,,,private_credit,direct_lending,,,1.09,,2024-06-30
BARCLAYS INTEGRATED INFRASTRUCTURE FUND,,,,,real_assets,infrastructure,,,1.19092,0.478178,2020-06-30
BASE10 ADVANCEMENT INITIAT II,,,,,opportunistic,tactical,,,1.01,,2024-06-30
"Bayview Opportunity Domestic IVa, L.P.",,,,,opportunistic,tactical,,,1.22765,1.22572,2024-12-31
BC EUROPEAN CAPITAL X CO INV,,,,,private_equity,buyout,,,2.01,,2024-06-30
"BCIS El Dorado Investors, L.P.",,,,,private_equity,buyout,,0.0,1.0,,2025-12-31
"BCIS MARTINO INVESTOR, L.P.",,,,,private_equity,buyout,,0.0,1.0,,2025-12-31
BentallGreenOak US Core Plus Fund LP,BentallGreenOak,bentallgreenoak,https://fundraisingfox.com/investors/bentallgreenoak,,real_assets,real_estate_equity,,0.0695,1.29079,,2025-12-31
"Berkeley Partners Value Industrial Fund V, L.P.",,berkeley,https://fundraisingfox.com/investors/berkeley,,private_equity,buyout,,0.093,1.43329,0.590376,2025-12-31
"Berkshire Fund X, L.P.",Berkshire,berkshire,https://fundraisingfox.com/investors/berkshire,,private_equity,buyout,,0.0661,1.10264,0.4207,2025-06-30
BG ERISA Fund,,,,,private_equity,fund_of_funds,,,1.33552,,2024-12-31
BIF IV COINVEST ELITE,,,,,private_equity,co_investment,,,1.07,,2024-06-30
BIF IV COINVEST SNOW,,,,,private_equity,co_investment,,,1.43,,2024-06-30
BIF V COINVEST ARTEMIS,,,,,private_equity,co_investment,,,1.12,,2024-06-30
BIG REAL ESTATE FUND II,BIG,big,https://fundraisingfox.com/investors/big,,real_assets,real_estate_equity,,,1.06,,2024-06-30
BIIF LP,,bif,https://fundraisingfox.com/investors/bif,,private_equity,co_investment,,,1.39424,0.786776,2025-09-30
BIS NYC INFRA EMERG MGR OPP II,,,,,real_assets,infrastructure,,,1.0,,2024-06-30
"BlackChamber Real Estate Opportunity Fund II, LP",,blackchamber,https://fundraisingfox.com/investors/blackchamber,,opportunistic,multi_strategy,,-0.0266,0.984524,,2025-12-31
"BlackChamber Real Estate Opportunity Fund, LP",BlackChamber,blackchamber,https://fundraisingfox.com/investors/blackchamber,,opportunistic,multi_strategy,,0.1746,1.75027,0.151457,2025-12-31
Blackrock European Middle Market Private Debt Fund III,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,,private_credit,direct_lending,,,1.19396,0.399643,2025-09-30
BLACKROCK GLBL INFRA IV D,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,,real_assets,infrastructure,,,1.11,,2024-06-30
Blackrock Growth Equity Fund I,BlackRock,blackrock,https://fundraisingfox.com/investors/blackrock,,private_equity,growth_equity,,,1.18931,0.0947522,2025-09-30
BLACKSTONE GREEN PRT CR FD III,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,,private_credit,direct_lending,,,1.0,,2024-06-30
Blackstone Infrastructure Partners Fund I,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,,real_assets,infrastructure,,,1.63143,0.190587,2025-09-30
BLACKSTONE REAL ESTATE X,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,,real_assets,real_estate_equity,,,1.03,,2024-06-30
Blackstone Strategic Capital Holdings II L.P.,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,,real_assets,real_estate_debt,,0.1412,1.53167,0.546065,2025-12-31
Blkrk Tcp - Dir Lend 8,,blkrk-tcp-dir-lend,https://fundraisingfox.com/investors/blkrk-tcp-dir-lend,,private_credit,direct_lending,,0.0535,,,2024-02-29
Blkrk Tcp - Dir Lend 9,,blkrk-tcp-dir-lend,https://fundraisingfox.com/investors/blkrk-tcp-dir-lend,,private_credit,direct_lending,,0.0709,,,2024-02-29
Blkrk Tcp - Energy Opp,,,,,real_assets,natural_resources,,0.067,,,2024-02-29
Blkrk Tcp - Opp Fund V,,,,,opportunistic,tactical,,0.0636,,,2024-02-29
Blkrk Tcp - Waterman,BLKRK TCP - WATERMAN,blkrk-tcp-waterman,https://fundraisingfox.com/investors/blkrk-tcp-waterman,,opportunistic,tactical,,0.0975,,,2024-02-29
Blkrk Tcp Ss Fund IX,,blkrk-tcp-ss,https://fundraisingfox.com/investors/blkrk-tcp-ss,,private_equity,buyout,,0.0225,,,2024-02-29
Bloomberg US Aggregate TR,,,,,opportunistic,multi_strategy,,0.5,,,2022-09-30
"BLUERUN VENTURES, L.P.",BlueRun Ventures,bluerun-ventures,https://fundraisingfox.com/investors/bluerun-ventures,,,,,0.066,1.39,0.84841,2014-09-30
"BOND III, LP",Bond Capital Management,bond-capital-management,https://fundraisingfox.com/investors/bond-capital-management,,,,,-0.0391,0.9632,0.0,2025-06-30
BP EUROPE VII WIGMORE CO INV,,,,,private_equity,buyout,,,1.22,,2024-06-30
BR/WY Investment Feeder LP,,,,,private_equity,buyout,,,2.26517,1.83233,2025-09-30
Bregal Sagemount Credit Solutions L.P.,Bregal Sagemount,bregal-sagemount,https://fundraisingfox.com/investors/bregal-sagemount,,private_credit,direct_lending,,0.0714,1.44303,0.791767,2025-12-31
Bregal Sagemount IV-A L.P.,Bregal Sagemount,bregal-sagemount,https://fundraisingfox.com/investors/bregal-sagemount,,private_equity,growth_equity,,0.155,1.2508,0.0318875,2025-12-31
Bridgepoint Europe I,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,,private_equity,buyout,,,1.6099,1.6099,2025-09-30
BRIDGEPOINT VI,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,,private_equity,buyout,,,1.65,,2024-06-30
BRIDGEPOINT VI COINV,Bridgepoint,bridgepoint,https://fundraisingfox.com/investors/bridgepoint,,private_equity,buyout,,,1.7,,2024-06-30
BROOKFIELD INFR FD II,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,,real_assets,real_estate_equity,,,1.55,,2024-06-30
BROOKFIELD INFRASTRUCTURE VB,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,,real_assets,infrastructure,,,1.09,,2024-06-30
BROOKFIELD STRATEGIC RE III LP,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,,real_assets,real_estate_equity,,,1.37,,2024-06-30
BROOKFIELD STRATEGIC RE IV B,Brookfield,brookfield-asset-management,https://fundraisingfox.com/investors/brookfield-asset-management,,real_assets,real_estate_equity,,,1.08,,2024-06-30
Btg Pactual,,btg-pactual,https://fundraisingfox.com/investors/btg-pactual,,,,,-0.0979,0.43,0.25,2023-09-30
"Butterfly Fund II, LP",Butterfly,butterfly,https://fundraisingfox.com/investors/butterfly,,private_equity,buyout,,0.1634,1.72671,0.708373,2025-12-31
BVI PARTNERS IX,,bv-investment-partners,https://fundraisingfox.com/investors/bv-investment-partners,,private_equity,buyout,,,1.05622,0.0594619,2019-09-30
Cambridge Associates All PE,,cambridge-associates,https://fundraisingfox.com/investors/cambridge-associates,,private_equity,fund_of_funds,,0.189,,,2022-09-30
"Capital Partners Private Equity Income Fund III, L.P.",,,,,private_equity,buyout,,0.1878,1.75639,1.22429,2025-12-31
CARLYLE PARTNERS VI CO INVEST,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,,private_equity,buyout,,,0.71,,2024-06-30
CARLYLE REALTY FUND VII,Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,,real_assets,real_estate_equity,,,1.29,,2024-06-30
"Carlyle Realty Partners V, LP",Carlyle,carlyle-group,https://fundraisingfox.com/investors/carlyle-group,,real_assets,real_estate_equity,,,0.0,,2024-09-30
CARVAL CENTRE STREET,CARVAL CENTRE STREET,carval-investors,https://fundraisingfox.com/investors/carval-investors,,opportunistic,tactical,,,1.15,,2024-06-30
Catalyst - Fund LP II,,catalyst,https://fundraisingfox.com/investors/catalyst,,private_equity,buyout,,0.107,,,2024-02-29
CENTERBRIDGE CAPITAL III,Centerbridge,centerbridge-partners-l-p,https://fundraisingfox.com/investors/centerbridge-partners-l-p,,private_credit,direct_lending,,,1.39,,2024-06-30
Chandos Fund,Chandos,chandos,https://fundraisingfox.com/investors/chandos,,opportunistic,tactical,,,1.12178,1.11809,2025-09-30
CHARLESBANK CREDIT OPP III,Charlesbank,charlesbank-capital-partners,https://fundraisingfox.com/investors/charlesbank-capital-partners,,opportunistic,special_situations,,,0.73,,2024-06-30
"CLAREMONT CREEK VENTURES II, LP",Claremont Creek Ventures,claremont-creek-ventures,https://fundraisingfox.com/investors/claremont-creek-ventures,,,,,-0.007,0.97,0.668097,2020-06-30
CLEARLAKE CAPITAL VIII CO INV,Clearlake,clearlake-capital-group,https://fundraisingfox.com/investors/clearlake-capital-group,,private_equity,buyout,,,1.0,,2024-06-30
Cloud Capital Fund II,Cloud Capital,cloud-capital-2,https://fundraisingfox.com/investors/cloud-capital-2,,private_equity,buyout,,,1.26,0.0,2025-12-31
Colbeck Strategic Lending Fund II,Colbeck Strategic Lending,colbeck-strategic-lending,https://fundraisingfox.com/investors/colbeck-strategic-lending,,private_credit,direct_lending,,,1.24873,0.817106,2025-09-30
Colbeck Strategic Lending Fund III,Colbeck Strategic Lending,colbeck-strategic-lending,https://fundraisingfox.com/investors/colbeck-strategic-lending,,private_credit,direct_lending,,,1.05962,0.580256,2025-09-30
Colbeck Strategic Lending Offshore,Colbeck Strategic Lending Offshore,colbeck-strategic-lending,https://fundraisingfox.com/investors/colbeck-strategic-lending,,private_credit,direct_lending,,,1.3256,0.902147,2025-09-30
Colbeck Strategic Lending Offshore Feeder II,,,,,private_credit,direct_lending,,,1.37329,0.524358,2019-06-30
Commonfund Capital Natural Resources IX L.P.,Commonfund,,,,real_assets,natural_resources,,,1.51,1.01,2025-12-31
CORTLAND ENHANCED VALUE FD VI,Cortland Partners,cortland-partners,https://fundraisingfox.com/investors/cortland-partners,,real_assets,real_estate_equity,,,0.79,,2024-06-30
CRESTLINE OPP FUND V ONSHORE,,crestline-investors,https://fundraisingfox.com/investors/crestline-investors,,private_credit,direct_lending,,,1.11,,2024-06-30
"D.E. Shaw Alkali Fund VI, L.L.C.",D.E. Shaw,d-e-shaw,https://fundraisingfox.com/investors/d-e-shaw,,private_equity,buyout,,0.0908,1.16884,0.205109,2025-12-31
"D.E. Shaw Valence Fund, L.L.C.",D.E. Shaw,d-e-shaw,https://fundraisingfox.com/investors/d-e-shaw,,opportunistic,tactical,,,4.25262,0.78498,2025-12-31
Diameter Onshore Fund LP,Diameter Onshore,diameter-onshore,https://fundraisingfox.com/investors/diameter-onshore,,opportunistic,tactical,,,1.72338,0.248097,2025-12-31
DigitalBridge Discretionary Co Invest,Digitalbridge,digitalbridge,https://fundraisingfox.com/investors/digitalbridge,,private_equity,co_investment,,,0.992631,0.446188,2025-09-30
DIVCOWEST FUND VI A,Divco West,divco-west,https://fundraisingfox.com/investors/divco-west,,real_assets,real_estate_equity,,,1.05,,2024-06-30
Dover Street IX AIF,Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,,private_equity,buyout,,,1.6355,1.1921,2025-09-30
"Dover Street VIII Cayman Fund, L.P.",Dover Street,harbourvest-partners-canada,https://fundraisingfox.com/investors/harbourvest-partners-canada,,private_equity,buyout,,,1.65903,1.61451,2025-09-30
"Dragoneer Opportunities Fund V, L.P.",Dragoneer Investment Group,dragoneer-investment-group,https://fundraisingfox.com/investors/dragoneer-investment-group,,opportunistic,multi_strategy,,0.0011,1.12785,0.383814,2025-12-31
"Dragoneer Opportunities Fund VI, L.P.",Dragoneer Investment Group,dragoneer-investment-group,https://fundraisingfox.com/investors/dragoneer-investment-group,,opportunistic,multi_strategy,,0.1776,1.32793,0.123465,2025-12-31
Dragoneer Opportunities Fund VII L.P.,Dragoneer Investment Group,dragoneer-investment-group,https://fundraisingfox.com/investors/dragoneer-investment-group,,private_equity,growth_equity,,,0.94,0.0,2025-12-31
"Dunes Point Capital Fund II, L.P.",Dunes Point,dunes-point-capital,https://fundraisingfox.com/investors/dunes-point-capital,,private_equity,buyout,,0.2802,1.98766,1.1283,2025-12-31
"Dunes Point Capital Fund III, L.P.",Dunes Point,dunes-point-capital,https://fundraisingfox.com/investors/dunes-point-capital,,private_equity,buyout,,0.1058,1.23083,0.0791933,2025-12-31
East Lodge Capital Credit Opportunities Fund L.P.,East Lodge,east-lodge-capital,https://fundraisingfox.com/investors/east-lodge-capital,,opportunistic,multi_strategy,,,1.05179,1.05179,2025-12-31
EIG,,eig-global-energy-partners,https://fundraisingfox.com/investors/eig-global-energy-partners,,real_assets,natural_resources,,,1.04,,2024-06-30
Elda River Opportunities Fund II LLC,,elda-river,https://fundraisingfox.com/investors/elda-river,,opportunistic,multi_strategy,,0.1093,1.57781,1.57751,2025-12-31
Elda River Opportunities Fund III LLC,,elda-river,https://fundraisingfox.com/investors/elda-river,,opportunistic,multi_strategy,,0.2405,1.81904,1.2708,2025-12-31
Elda River Opportunities Fund IV LLC,,elda-river,https://fundraisingfox.com/investors/elda-river,,opportunistic,multi_strategy,,0.0054,1.01324,0.0228769,2025-12-31
Elda River Zilker AV1 LLC,,,,,private_equity,buyout,,0.068,1.18023,,2025-12-31
Elysian Capital  I LLP,,elysian,https://fundraisingfox.com/investors/elysian,,private_equity,buyout,,,1.9113,1.79522,2025-09-30
Elysian Capital II LLP,,elysian,https://fundraisingfox.com/investors/elysian,,private_equity,buyout,,,1.67277,0.963036,2025-09-30
ELYSIAN CAPITAL III LP,,elysian,https://fundraisingfox.com/investors/elysian,,private_equity,buyout,,,1.0605,0.0905811,2025-09-30
Elysian CapitalI LLP,,elysian,https://fundraisingfox.com/investors/elysian,,private_equity,buyout,,,1.61044,1.34618,2018-09-30
EMMES INTERBOROUGH FUND LLC,,,,,private_equity,buyout,,,0.57,,2024-06-30
Enterprise Ventures Growth Fund,Enterprise Ventures,,,,private_equity,growth_equity,,,1.56437,1.56138,2025-09-30
Enterprise Ventures Growth Fund II,Enterprise Ventures,,,,private_equity,growth_equity,,,1.22248,0.609375,2025-09-30
Environmental Technologies Fund II,,,,,private_equity,buyout,,,1.34578,0.437861,2025-09-30
Epic Fund III,,,,,private_equity,venture_capital,,,0.96,0.0,2025-12-31
EQT EXETER INDUS COREPLUS IV,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,1.03,,2024-06-30
EQT EXETER INDUST VALUE VI,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,0.94,,2024-06-30
EQT FUTURE I,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,1.35,,2024-06-30
EQT FUTURE I CO INVEST,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,1.19,,2024-06-30
EQT INFRA IV COINV SABER,EQT,eqt,https://fundraisingfox.com/investors/eqt,,real_assets,infrastructure,,,1.33,,2024-06-30
EQT IX COINVEST,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,1.16,,2024-06-30
EQT IX USD,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,co_investment,,,1.26,,2024-06-30
EQT VIII COINVEST,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,1.34,,2024-06-30
Eqt X L.P. Usd,EQT,eqt,https://fundraisingfox.com/investors/eqt,,private_equity,buyout,,,1.08,0.05,2025-12-31
Equistone Partners Europe Fund A,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,,private_equity,buyout,,,2.22606,2.22606,2025-09-30
Equistone Partners Europe Fund II A,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,,private_equity,buyout,,,1.52462,1.52462,2025-09-30
Equistone Partners Europe Fund III F,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,,private_equity,buyout,,,1.70155,1.69617,2025-09-30
Equistone Partners Europe Fund IV E,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,,private_equity,buyout,,,1.99421,1.9466,2025-09-30
Equistone Partnes Europe Fund VI,Equistone,equistone-partners-europe,https://fundraisingfox.com/investors/equistone-partners-europe,,private_equity,buyout,,,1.58732,1.14537,2025-09-30
Equitix Fund II,Equitix,equitix,https://fundraisingfox.com/investors/equitix,,real_assets,infrastructure,,,2.35512,0.850222,2025-09-30
Equitix Fund III,Equitix,equitix,https://fundraisingfox.com/investors/equitix,,real_assets,infrastructure,,,1.61291,0.595771,2025-09-30
ERA Blade Continuation Fund LP,,,,,private_equity,secondaries,,0.0178,1.01783,,2025-12-31
ERA Infra Fund I LP,,,,,real_assets,infrastructure,,0.1846,1.89444,1.17002,2025-12-31
ERA Infra I Coinvest LP,,,,,real_assets,infrastructure,,0.3023,1.93424,0.834861,2025-12-31
European Clean Energy Fund,,,,,real_assets,natural_resources,,,1.0407,1.0407,2025-09-30
European Property Investors Special Opportunities 5 SCSp,,tristan-capital-partners,https://fundraisingfox.com/investors/tristan-capital-partners,,opportunistic,special_situations,,0.0066,1.02373,0.149013,2025-12-31
European Strategic Partners 2006 A',,,,,private_equity,secondaries,,,1.61497,1.61299,2025-09-30
European Strategic Partners II,,,,,private_equity,secondaries,,,1.52093,1.51679,2025-09-30
Excelsior Renewable Energy Feeder Fund II-B LP,,,,,real_assets,infrastructure,,0.184,1.21561,0.0085206,2025-12-31
Falko Regional Aircraft Opportunities Fund,Falko Regional Aircraft,falko-regional-aircraft,https://fundraisingfox.com/investors/falko-regional-aircraft,,real_assets,infrastructure,,,0.993391,0.67783,2025-09-30
FitzWalter Capital Partners 1 LP,Fitzwalter Capital,fitzwalter-capital,https://fundraisingfox.com/investors/fitzwalter-capital,,private_equity,buyout,,,1.1644,0.476902,2025-09-30
FitzWalter Capital Partners II LP,Fitzwalter Capital,fitzwalter-capital,https://fundraisingfox.com/investors/fitzwalter-capital,,private_equity,buyout,,,0.725361,0.136142,2025-09-30
"Flagship Pioneering – Origination Fund VII, L.P.",Flagship,flagship-ventures,https://fundraisingfox.com/investors/flagship-ventures,,private_equity,venture_capital,,0.126,1.32805,0.000113874,2025-12-31
"Flagship Pioneering Fund VIII, L.P.",Flagship,flagship-ventures,https://fundraisingfox.com/investors/flagship-ventures,,private_equity,venture_capital,,0.1815,1.16711,0.000928736,2025-12-31
"Flexpoint Fund V-A, L.P. and Flexpoint Overage Fund V-A, L.P.",Flexpoint,flexpoint-ford,https://fundraisingfox.com/investors/flexpoint-ford,,opportunistic,tactical,,0.0018,1.00231,,2025-12-31
"Foundry 2022, L.P.",Foundry,foundry,https://fundraisingfox.com/investors/foundry,,private_equity,venture_capital,,0.0045,1.00803,0.000382622,2025-12-31
FOUNDRY GROUP NEXT 2018 LP,Foundry,foundry,https://fundraisingfox.com/investors/foundry,,private_equity,venture_capital,,0.0453,1.21643,0.0805533,2025-12-31
"Foundry Group Next 2018 Partner Fund, L.P.",Foundry,foundry,https://fundraisingfox.com/investors/foundry,,private_equity,venture_capital,,0.1015,1.45847,0.000163003,2025-12-31
FOUNDRY GROUP NEXT LP,Foundry,foundry,https://fundraisingfox.com/investors/foundry,,private_equity,venture_capital,,0.0565,1.4737,0.316108,2025-12-31
FRANKLIN TEMP PR RE FD,,franklin-templeton,https://fundraisingfox.com/investors/franklin-templeton,,real_assets,real_estate_equity,,,0.07,,2024-06-30
FTV VII COINVESTMENT,,ftv-capital,https://fundraisingfox.com/investors/ftv-capital,,private_equity,buyout,,,1.43,,2024-06-30
"GA CONTINUITY II (GT) FUND, L.P.",General Atlantic,general-atlantic,https://fundraisingfox.com/investors/general-atlantic,,,,,,1.18972,0.0,2025-06-30
"Gamut Investment Fund II Bluebonnet Co-Invest, LP",,gamut,https://fundraisingfox.com/investors/gamut,,private_equity,co_investment,,0.0768,1.40798,0.620069,2025-12-31
Gamut Investment Fund II L.P.,,gamut,https://fundraisingfox.com/investors/gamut,,private_equity,co_investment,,0.08,1.37455,0.573198,2025-12-31
GCM Grosvenor Customized Infrastructure Strategies,GCM Grosvenor,gcm-grosvenor,https://fundraisingfox.com/investors/gcm-grosvenor,,real_assets,infrastructure,,0.137,1.58,1.36204,2025-09-30
GENERAL CATALYST XII,General Catalyst,general-catalyst,https://fundraisingfox.com/investors/general-catalyst,,private_equity,venture_capital,,,1.05865,0.00033788,2025-09-30
Genstar Captial Partners VII,Genstar,genstar,https://fundraisingfox.com/investors/genstar,,private_equity,buyout,,,2.5446,2.02648,2025-09-30
GEPIF III,,,,,private_equity,buyout,,,1.16,,2024-06-30
GGV CAPITAL V L.P.,Notable Capital,notable-capital,https://fundraisingfox.com/investors/notable-capital,,,,,0.2398,5.0,2.9238,2025-09-30
GGV CAPITAL VII L.P.,Notable Capital,notable-capital,https://fundraisingfox.com/investors/notable-capital,,,,,,1.11,0.05,2025-12-31
GGV CAPITAL VII PLUS L.P.,Notable Capital,notable-capital,https://fundraisingfox.com/investors/notable-capital,,,,,,1.23,0.11,2025-12-31
GI DATA INFRASTRUCTURE FUND II LP,GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,,,,,,1.07092,0.0,2025-06-30
GI DATA INFRASTRUCTURE FUND LP,GI Partners,gi-partners,https://fundraisingfox.com/investors/gi-partners,,,,,0.1091,1.33366,0.131,2025-06-30
"GIP Capital Solutions Fund II SCSp, L.P.",GIP,gip,https://fundraisingfox.com/investors/gip,,private_equity,co_investment,,0.0909,1.41394,0.69404,2025-12-31
"GIP Capital Solutions Fund II SCSp, L.P. (Co-Invest)",GIP,gip,https://fundraisingfox.com/investors/gip,,private_equity,co_investment,,0.1334,1.25631,0.613741,2025-12-31
"GIP Spectrum Fund, L.P.",,,,,private_equity,buyout,,0.0735,1.53451,0.942279,2025-12-31
GLIL INFRASTRUCTURE,,,,,real_assets,infrastructure,,,1.26285,0.317115,2025-09-30
"Global Credit Opportunities Fund, L.P.",,,,,opportunistic,multi_strategy,,0.0656,1.45042,1.22149,2025-12-31
GLOBAL INFRA PARTNERS IV AB,,global-infrastructure-partners,https://fundraisingfox.com/investors/global-infrastructure-partners,,real_assets,infrastructure,,,1.22,,2024-06-30
GLOBAL INFRA PARTNERS V AB,,global-infrastructure-partners,https://fundraisingfox.com/investors/global-infrastructure-partners,,real_assets,infrastructure,,,1.27,,2024-06-30
Global Infrastructure Partners V,GIP,gip,https://fundraisingfox.com/investors/gip,,real_assets,infrastructure,,0.172,2.02894,2.02685,2025-06-30
GLOBAL INFRASTRUCTURE PRT III,,global-infrastructure-partners,https://fundraisingfox.com/investors/global-infrastructure-partners,,real_assets,infrastructure,,,1.48,,2024-06-30
GoldenTree Asset Management LP,GoldenTree Asset Management LP,goldentree-asset-management,https://fundraisingfox.com/investors/goldentree-asset-management,,private_credit,direct_lending,,,1.4439,,2025-12-31
"Golub Capital Pearls Direct Lending Program, L.P.",Golub Capital,golub-capital,https://fundraisingfox.com/investors/golub-capital,,private_credit,direct_lending,,0.0719,1.80749,1.73751,2024-12-31
Golub Capital Senior Loan Fund,Golub Capital,golub-capital,https://fundraisingfox.com/investors/golub-capital,,private_credit,direct_lending,,,1.07702,0.0569626,2025-09-30
Golub Credit (GEMS Fund 6),Golub Capital,golub-capital,https://fundraisingfox.com/investors/golub-capital,,private_credit,direct_lending,,,1.24806,0.320378,2025-09-30
GRAIN COMM OPP FD II,,,,,opportunistic,tactical,,,1.67,,2024-06-30
GRAIN COMMUNICATION OPP FD III,,,,,opportunistic,tactical,,,0.99,,2024-06-30
"Grain Spectrum Holdings IV, L.P.",Grain Spectrum Holdings,grain-spectrum-holdings,https://fundraisingfox.com/investors/grain-spectrum-holdings,,real_assets,infrastructure,,-0.0831,0.841437,,2025-12-31
"Grandview II TX, L.P.",,,,,real_assets,real_estate_equity,,-0.0107,0.977503,,2025-12-31
"Grandview II, L.P.",,,,,,,,0.0395,1.22733,0.222863,2025-12-31
GREEN EQUITY INV IX COINVEST,Leonard Green,leonard-green,https://fundraisingfox.com/investors/leonard-green,,private_equity,buyout,,,1.1,,2024-06-30
"Greenfield Acquisition Partners VII, L.P.",Greenfield Acquisition,greenfield,https://fundraisingfox.com/investors/greenfield,,real_assets,real_estate_equity,,0.1319,1.86051,1.81831,2025-12-31
GREENOAK ASIA USD III LP,,,,,real_assets,real_estate_equity,,,1.08,,2024-06-30
Growth Capital Partners Fund III,,growth-capital,https://fundraisingfox.com/investors/growth-capital,,private_equity,growth_equity,,,1.80034,1.76171,2025-09-30
Growth Capital Partners Fund IV,,growth-capital,https://fundraisingfox.com/investors/growth-capital,,private_equity,growth_equity,,,1.79513,1.52977,2025-09-30
Growth Capital Partners Fund V,,growth-capital,https://fundraisingfox.com/investors/growth-capital,,private_equity,growth_equity,,,1.57892,0.805822,2025-09-30
GSO COF III Co-Investment Fund LP,Blackstone,the-blackstone-group,https://fundraisingfox.com/investors/the-blackstone-group,,private_equity,co_investment,,0.111,1.31745,1.26583,2025-12-31
GTCR Fund XII/A LP and GTCR Fund XII/B LP,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,,private_equity,buyout,,0.1913,1.93128,1.19434,2025-12-31
GTCR Fund XIII/A LP and GTCR Fund XIII/B LP,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,,private_equity,buyout,,0.1907,1.49014,0.374752,2025-12-31
Gtcr Fund XIV C LP,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,,private_equity,buyout,,,1.38,0.18,2025-12-31
GTCR Strategic Growth Fund I/A LP and GTCR Strategic Growth Fund I/B LP,GTCR,gtcr,https://fundraisingfox.com/investors/gtcr,,private_equity,growth_equity,,0.0893,1.14208,0.0216795,2025-12-31
"H.I.G Whitehorse Trinity, L.P.",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0827,1.48121,0.763991,2025-12-31
"H.I.G. Bayside Loan Opportunity Fund IV, L.P.",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0802,1.76179,1.46166,2025-12-31
"H.I.G. Capital – TMRS Capella SMA, L.P.",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0748,1.36678,0.207892,2025-12-31
"H.I.G. Strategic Partners Fund II, L.P. OPPM",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0267,1.14523,0.292684,2025-12-31
"H.I.G. Strategic Partners Fund II, L.P. PD",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0266,1.14511,0.292433,2025-12-31
"H.I.G. Strategic Partners Fund II, L.P. PE",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0002,1.08674,0.467973,2025-12-31
"H.I.G. Strategic Partners Fund, L.P. OPPM",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0694,1.1798,0.423118,2025-12-31
"H.I.G. Strategic Partners Fund, L.P. PD",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.0694,1.1798,0.423118,2025-12-31
"H.I.G. Strategic Partners Fund, L.P. PE",H.I.G. Capital,h-i-g-capital,https://fundraisingfox.com/investors/h-i-g-capital,,private_equity,growth_equity,,0.1137,1.38267,0.827203,2025-12-31
HARBOURVEST CENTRE ST COINV,,,,,private_equity,fund_of_funds,,,1.18,,2024-06-30
Harbourvest Co-Invest IV AIF,,,,,private_equity,fund_of_funds,,,1.8072,1.19833,2025-09-30
"HarbourVest Dover Street VIII, L.P.",,,,,private_equity,fund_of_funds,,0.1941,1.68,1.64,2025-12-31
HarbourVest Int'l Priv Eq Prtnrs IV - Direct,,,,,private_equity,fund_of_funds,,,1.74588,1.74588,2025-09-30
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership,,,,,private_equity,fund_of_funds,,,1.78168,1.78168,2025-09-30
HarbourVest Int'l Priv Eq Prtnrs V - Direct,,,,,private_equity,fund_of_funds,,,1.38079,1.38079,2025-09-30
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship,,,,,private_equity,fund_of_funds,,,1.65433,1.65433,2025-09-30
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp,,,,,private_equity,fund_of_funds,,,2.10796,1.81444,2025-09-30
Harbourvest Partners IX Combined Fund,,,,,private_equity,buyout,,,2.43241,1.93593,2025-09-30
HarbourVest Partners VII- Buyout,,,,,private_equity,buyout,,,1.66144,1.66144,2025-09-30
HarbourVest Partners VIII,,,,,private_equity,secondaries,,0.113,2.3,1.934,2025-03-31
HarbourVest TMRS Polaris SMA L.P. - Tranche 3,,,,,private_equity,fund_of_funds,,1.7674,4.25187,,2025-12-31
HarbourVest TMRS Polaris SMA L.P. (Tranche 1),,,,,private_equity,fund_of_funds,,0.1343,1.50339,0.189687,2025-12-31
HarbourVest TMRS Polaris SMA L.P. (Tranche 2),,,,,private_equity,fund_of_funds,,0.1091,1.34727,0.0745482,2025-12-31
HARRISON ST CORE PROP FUND SC,,harrison-st-core-prop,https://fundraisingfox.com/investors/harrison-st-core-prop,,real_assets,real_estate_equity,,,1.05,,2024-06-30
Harvey Parkway,,,,,opportunistic,tactical,,-0.007,0.97,0.458937,2025-09-30
"Heartwood Partners IV, L.P.",Heartwood,heartwood,https://fundraisingfox.com/investors/heartwood,,private_equity,buyout,,0.0329,1.05752,0.0890319,2025-12-31
HEIM UK Residential Fund,,,,,real_assets,real_estate_equity,,,0.909792,0.0,2025-09-30
Heitman RE Trust,Heitman,heitman,https://fundraisingfox.com/investors/heitman,,real_assets,real_estate_equity,,0.069,1.81,0.565407,2025-09-30
Hg Capital 7C,HgCapital,hg-capital,https://fundraisingfox.com/investors/hg-capital,,private_equity,buyout,,0.1739,2.15,2.05,2024-06-30
Highbridge Mezzanine Partners II,Highbridge,highbridge,https://fundraisingfox.com/investors/highbridge,,private_credit,mezzanine,,,1.4876,1.4876,2025-09-30
HIPEP VII (AIF) Partnership,,,,,private_equity,buyout,,,2.20142,1.33452,2025-09-30
"HPC GPFS Co-Invest (Zilker), L.P.",,,,,private_equity,co_investment,,0.0095,1.00935,,2025-12-31
"HUDSON SANDY MANAGER, LLC",,,,,opportunistic,tactical,,,1.32,,2024-06-30
Hummer Winblad Venture Partners V,HUMMER WINBLAD,hummer-winblad-venture-partners-hwvp,https://fundraisingfox.com/investors/hummer-winblad-venture-partners-hwvp,,private_equity,venture_capital,,0.473,2.88,2.8816,2025-09-30
"Hunter Point Capital GPFS – Preferred (Onshore), L.P.",,hunter-point-capital-lp,https://fundraisingfox.com/investors/hunter-point-capital-lp,,,,,-0.083,0.988312,0.082009,2025-12-31
ICG CENTRE ST PARTNERSHIP,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,,private_equity,fund_of_funds,,,1.14,,2024-06-30
ICG STRATEGIC EQUITY COINV III,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,,private_equity,buyout,,,2.34,,2024-06-30
ICG STRATEGIC EQUITY COINV IV,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,,private_equity,buyout,,,1.11,,2024-06-30
ICG STRATEGIC EQUITY COINV V,ICG,intermediate-capital-group,https://fundraisingfox.com/investors/intermediate-capital-group,,private_equity,buyout,,,1.0,,2024-06-30
Ind Vent - Direct,,,,,private_equity,venture_capital,,0.1435,,,2024-02-29
Ind Vent - Direct II,,,,,private_equity,venture_capital,,0.1514,,,2024-02-29
Ind Vent - Fund VI,,,,,private_equity,secondaries,,0.0306,,,2024-02-29
Ind Vent - Partnership,,,,,private_equity,venture_capital,,0.1527,,,2024-02-29
Ind Vent - Prt Hldng II,,ind-vent-prt-hldng,https://fundraisingfox.com/investors/ind-vent-prt-hldng,,private_equity,fund_of_funds,,0.1974,,,2024-02-29
Ind Vent - Prt Hold 3-a,,ind-vent-prt-hold,https://fundraisingfox.com/investors/ind-vent-prt-hold,,private_equity,venture_capital,,0.0065,,,2024-02-29
Ind Vent - Prt Hold III,,ind-vent-prt-hold,https://fundraisingfox.com/investors/ind-vent-prt-hold,,private_equity,venture_capital,,0.1918,,,2024-02-29
Ind Vent - Prt Hold V,,ind-vent-prt-hold,https://fundraisingfox.com/investors/ind-vent-prt-hold,,private_equity,venture_capital,,0.2521,,,2024-02-29
Ind Vent - Sec VII,,ind-vent-sec,https://fundraisingfox.com/investors/ind-vent-sec,,private_equity,venture_capital,,0.1352,,,2024-02-29
Ind Vent - Secondary VIII,,,,,private_equity,secondaries,,0.2359,,,2024-02-29
Ind Vent - Secondary X,,,,,private_equity,secondaries,,0.0,,,2024-02-29
Ind Vent - Special Opp,,,,,opportunistic,tactical,,0.3506,,,2024-02-29
Ind Vent - Tech Buyout,,,,,private_equity,buyout,,0.0679,,,2024-02-29
Industrial Lending 1,,,,,private_credit,direct_lending,,,0.644181,0.240236,2025-09-30
"Infinity Q Volatility Alpha Fund, LP",Infinity Q Volatility Alpha,infinity-q-volatility-alpha,https://fundraisingfox.com/investors/infinity-q-volatility-alpha,,opportunistic,tactical,,,0.56453,0.412111,2025-12-31
InfraBridge Global Infrastructure Fund II,InfraBridge Global Infrastructure,infrabridge,https://fundraisingfox.com/investors/infrabridge,,real_assets,infrastructure,,,0.757574,0.115961,2025-09-30
Infracapital Partners III,Infracapital,infracapital,https://fundraisingfox.com/investors/infracapital,,real_assets,infrastructure,,,0.971382,0.289194,2025-09-30
Infrastructure Co‐Investments,,,,,real_assets,infrastructure,,0.122,1.49267,0.480432,2021-06-30
"Insight Partners Fund XI Follow-On Fund, L.P.",Insight Partners,insight-partners,https://fundraisingfox.com/investors/insight-partners,,private_equity,growth_equity,,0.106,1.24895,0.00210253,2025-12-31
InstarAGF Essential Infrastructure II (Co-Invest-USD) LP,InstarAGF Essential Infrastructure,instaragf-asset-management,https://fundraisingfox.com/investors/instaragf-asset-management,,real_assets,infrastructure,,-0.0608,0.745079,,2025-12-31
InstarAGF Essential Infrastructure II (USP-USD) LP,InstarAGF Essential Infrastructure,instaragf-asset-management,https://fundraisingfox.com/investors/instaragf-asset-management,,real_assets,infrastructure,,0.0287,1.14852,0.0384778,2025-12-31
"INSTITUTIONAL VENTURE PARTNERS XIV, L.P.",IVP (Institutional Venture Partners),ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,,,,,0.0709,1.51,1.2153,2025-09-30
"INSTITUTIONAL VENTURE PARTNERS XV, L.P.",IVP (Institutional Venture Partners),ivp-institutional-venture-partners,https://fundraisingfox.com/investors/ivp-institutional-venture-partners,,,,,0.2342,2.92,2.0322,2025-09-30
INTEGRUM CAP PARTNERS COINVEST,Integrum,,,,private_equity,buyout,,,1.11,,2024-06-30
Intu Chapelfield Norwich,Intu Chapelfield Norwich,intu-chapelfield-norwich,https://fundraisingfox.com/investors/intu-chapelfield-norwich,,real_assets,real_estate_equity,,,0.999516,0.023072,2018-09-30
"Invesco Commercial Real Estate Finance Trust, Inc.",Invesco,invesco,https://fundraisingfox.com/investors/invesco,,real_assets,real_estate_equity,,0.1088,1.16735,0.0259404,2025-12-31
"Invesco U.S Income Fund, L.P.",Invesco,invesco,https://fundraisingfox.com/investors/invesco,,,,,0.0736,1.7355,0.0823215,2025-12-31
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND,ISQ Global Infrastructure,i-squared-capital,https://fundraisingfox.com/investors/i-squared-capital,,real_assets,infrastructure,,,1.13979,0.477144,2025-09-30
ISQ Growth Markets Infrastructure Fund II (UST) 2024 $0.00,ISQ,isq,https://fundraisingfox.com/investors/isq,,real_assets,infrastructure,,0.0,,,2024-12-31
"J.P. Morgan Partners Global Investors, L.P.",JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,,private_equity,buyout,,,1.66835,1.66835,2025-09-30
JAMESTOWN PREMIER FUND,,jamestown-premier,https://fundraisingfox.com/investors/jamestown-premier,,real_assets,real_estate_equity,,,0.29,,2024-06-30
Jp Morgan Asian Infrastructure,,,,,real_assets,infrastructure,,0.0272,1.17,0.47,2018-03-31
Jp Morgan Asian Infrastructure Related Resources II,,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,,real_assets,infrastructure,,-0.0901,0.67,0.01,2018-03-31
JP Morgan Consolidated,JP Morgan,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,,private_equity,buyout,,,0.9,0.17649,2016-03-31
Jp Morgan Maritime Fund LP,,j-p-morgan-asset-management,https://fundraisingfox.com/investors/j-p-morgan-asset-management,,,,,-0.0874,0.74,0.06,2018-03-31
Ka - Energy VII,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,,private_equity,fund_of_funds,,-0.0003,,,2024-02-29
Ka - Kclop II,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,,private_equity,fund_of_funds,,0.2208,,,2024-02-29
Ka - Peif 2,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,,private_equity,fund_of_funds,,0.4576,,,2024-02-29
Ka - Peif 2 Co-inv,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,,private_equity,fund_of_funds,,0.3543,,,2024-02-29
Ka - Renewable Opp Prt,Kayne Anderson,kayne-anderson-capital-advisors,https://fundraisingfox.com/investors/kayne-anderson-capital-advisors,,private_equity,fund_of_funds,,0.2856,,,2024-02-29
Kainos Capital Partners II LP,Kainos,kainos,https://fundraisingfox.com/investors/kainos,,private_equity,buyout,,0.1454,1.51769,1.3111,2025-12-31
KCP III Eq Plus,SKCP,,,,private_equity,buyout,,,0.868248,0.868248,2025-09-30
Key Capital Partners Fund  I,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,1.40952,1.40952,2025-09-30
Key Capital Partners Fund  II,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,0.103484,0.103484,2025-09-30
Key Capital Partners Fund  III,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,2.47179,2.47179,2025-09-30
Key Capital Partners Fund  IV,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,0.780742,0.780742,2025-09-30
Key Capital Partners Fund V,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,3.22212,3.22212,2025-09-30
Key Capital Partners Fund VI,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,0.511862,0.511862,2025-09-30
Key Capital Partners Fund VII,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,2.6004,2.56162,2025-09-30
Key Capital Partners Fund VIII,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,1.92408,1.49961,2025-09-30
Key Capital Partners FundI,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,1.429,1.10296,2018-09-30
Key Capital Partners FundIV,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,0.843877,0.198316,2018-09-30
Key Capital Partners IX,Key Capital,key-capital,https://fundraisingfox.com/investors/key-capital,,private_equity,buyout,,,1.09448,0.164936,2025-09-30
"Khosla Ventures VI, L.P.",Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,,private_equity,venture_capital,,0.228,2.66,0.0526316,2024-12-31
"Khosla Ventures VII, LP",Khosla,khosla-ventures,https://fundraisingfox.com/investors/khosla-ventures,,private_equity,venture_capital,,0.05,1.14,0.0,2024-12-31
Kirkstall Road,,,,,opportunistic,tactical,,,0.955873,0.0220635,2025-09-30
KKR GLOBAL INFRA IV USD SCSP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,real_assets,infrastructure,,,0.98,,2024-06-30
KKR GLOBAL INFRASTRUCTURE III,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,real_assets,infrastructure,,,1.23,,2024-06-30
KKR GLOBAL INFRASTRUCTURE INVE,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,real_assets,infrastructure,,,1.32,,2024-06-30
KKR NA FUND XIII SCSP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,private_equity,buyout,,,1.13,,2024-06-30
KKR NYC CREDIT C LP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,private_credit,direct_lending,,0.0671,1.22,0.1386,2025-09-30
KKR RE CREDIT OPP PRNTS AGG I,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,opportunistic,special_situations,,,0.89,,2024-06-30
KKR RE PRTNERS EUR II USD SCSP,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,private_equity,buyout,,,0.91,,2024-06-30
KKR RE SEC DISLOC OPP COINVEST,KKR,kohlberg-kravis-roberts,https://fundraisingfox.com/investors/kohlberg-kravis-roberts,,private_equity,co_investment,,,0.61,,2024-06-30
KLCP Co-Inv Domestic Fund IV LP,,,,,,,,1.0118,2.01182,,2025-12-31
KLCP Domestic Fund IV LP,,,,,private_credit,,,1.7875,2.78746,,2025-12-31
L&B Core Income,,,,,private_credit,direct_lending,,0.062,1.48,1.48246,2025-09-30
L&G Digital Infrastructure Co Invest 1 SCSP,Legal & General,legal-general,https://fundraisingfox.com/investors/legal-general,,real_assets,infrastructure,,,0.991232,0.0,2025-09-30
L&G Digital Infrastructure SCSP,,,,,real_assets,infrastructure,,,0.987546,0.0,2025-09-30
LANDMARK NYC FUND I CO INV,,landmark-partners,https://fundraisingfox.com/investors/landmark-partners,,real_assets,real_estate_equity,,,22.02,,2024-06-30
LASALLE CTR ST RE COINV CORE,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,,real_assets,real_estate_equity,,,0.91,,2024-06-30
LASALLE CTR ST RE COINV NONCOR,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,,real_assets,real_estate_equity,,,1.11,,2024-06-30
LASALLE US REALTY,LaSalle,lasalle,https://fundraisingfox.com/investors/lasalle,,real_assets,real_estate_equity,,,1.35,,2024-06-30
Lbj Infrastructure Group Holding Llc Lbj,,,,,real_assets,infrastructure,,0.0089,1.04,,2016-12-31
LEE EQUITY PRT FD IV CO INVEST,,lee-equity-partners,https://fundraisingfox.com/investors/lee-equity-partners,,private_equity,co_investment,,,1.07,,2024-06-30
Lexington Co Invest IV,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,secondaries,,,1.81349,1.00509,2025-09-30
Lexington Co-Investment Partners III,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,co_investment,,,1.8565,1.65975,2025-09-30
LEXINGTON IX,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,secondaries,,,1.4,,2024-06-30
"Lightspeed Opportunity Fund II, LP",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,,opportunistic,multi_strategy,,0.2291,1.35704,0.0,2025-06-30
"Lightspeed Venture Partners Select V, L.P. 2022",Lightspeed,lightspeed-venture-partners,https://fundraisingfox.com/investors/lightspeed-venture-partners,,private_equity,venture_capital,,,0.0,,2023-03-31
LS Power Equity Partners IV,LS Power,ls-power-group,https://fundraisingfox.com/investors/ls-power-group,,real_assets,infrastructure,,,1.81077,0.843723,2025-09-30
"Lubert-Adler Real Estate Fund VII, L.P.",Lubert-Adler Real Estate,lubert-adler,https://fundraisingfox.com/investors/lubert-adler,,real_assets,real_estate_equity,,-0.0129,0.964667,0.676834,2025-12-31
Luminarx - Mca,LuminarX,luminarx,https://fundraisingfox.com/investors/luminarx,,opportunistic,tactical,,0.0,,,2024-02-29
Luminarx Oas Fund,LuminarX,luminarx,https://fundraisingfox.com/investors/luminarx,,opportunistic,tactical,,0.0066,,,2024-02-29
LUX 110 BOE,,,,,private_equity,venture_capital,,,1.35,,2024-06-30
Macquarie European Infra Fund VII,,,,,real_assets,infrastructure,,,1.14693,0.000517719,2025-09-30
Macquarie European Infrastructure Fund 5,,,,,real_assets,infrastructure,,,1.57758,0.438832,2025-09-30
Macquarie GIG Renewable Energy Fund 1,,,,,real_assets,natural_resources,,,1.59261,0.929242,2025-09-30
Madison Realty Capital Debt Fund IV LP,,,,,real_assets,real_estate_equity,,0.0521,1.60146,1.28187,2025-12-31
Madison Realty Capital Debt Fund V LP,,,,,real_assets,real_estate_equity,,0.1024,1.33615,0.69515,2025-12-31
"Main Post Growth Capital II, L.P.",,main,https://fundraisingfox.com/investors/main,,private_equity,growth_equity,,0.1461,1.84245,0.465742,2025-12-31
Man AHL Hydrogen LLC,Man AHL Hydrogen LLC,man-ahl-hydrogen-llc,https://fundraisingfox.com/investors/man-ahl-hydrogen-llc,,opportunistic,tactical,,,1.4068,0.266667,2024-12-31
Manulife Agricultural,,manulife-investment-management,https://fundraisingfox.com/investors/manulife-investment-management,,,,,0.1415,3.51,2.39,2023-09-30
MARANON CENTRE ST PARTNERSHIP,,,,,private_credit,mezzanine,,,1.03,,2024-06-30
"Marathon CLO Equity Fund, L.P.",Marathon,marathon,https://fundraisingfox.com/investors/marathon,,private_credit,structured_credit,,0.0202,1.10316,0.935475,2025-12-31
MARATHON CTR ST PARTNERSHIP B,Marathon,marathon,https://fundraisingfox.com/investors/marathon,,opportunistic,distressed_debt,,,1.29,,2024-06-30
"Marathon European Credit Opportunity Fund III, LP",Marathon,marathon,https://fundraisingfox.com/investors/marathon,,opportunistic,multi_strategy,,0.0529,1.39391,0.869931,2025-12-31
"MARLIN HERITAGE II, L.P.",Marlin Equity Partners,marlin-equity-partners,https://fundraisingfox.com/investors/marlin-equity-partners,,,,,0.0476,1.433,0.767714,2025-12-31
MC Credit Fund IV,,,,,private_credit,direct_lending,,,1.10126,0.561317,2025-09-30
MEIF 5 Co-Invest LP,MEIF,meif,https://fundraisingfox.com/investors/meif,,real_assets,infrastructure,,,1.45663,0.405155,2025-09-30
Meridiam Infrastructure North America Fund IV,Meridiam Infrastructure,meridiam,https://fundraisingfox.com/investors/meridiam,,real_assets,infrastructure,,,0.793129,0.0,2025-09-30
MESIROW FINANCIAL RE VALUE IV,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,,real_assets,real_estate_equity,,,1.06,,2024-06-30
MESIROW FINANCIAL RE VALUE V,Mesirow,mesirow,https://fundraisingfox.com/investors/mesirow,,real_assets,real_estate_equity,,,1.0,,2024-06-30
Mezzvest III Fund,Mezzvest,mezzvest,https://fundraisingfox.com/investors/mezzvest,,private_credit,mezzanine,,,1.19079,1.19056,2025-09-30
Mezzvest III Fund (EUR),,mezzvest,https://fundraisingfox.com/investors/mezzvest,,,,,,1.19079,1.19056,2025-09-30
Mezzvest III Fund (GBP),Mezzvest,mezzvest,https://fundraisingfox.com/investors/mezzvest,,private_credit,mezzanine,,,1.6637,1.66327,2025-09-30
Mezzvest III Fund (USD),,mezzvest,https://fundraisingfox.com/investors/mezzvest,,,,,,1.33152,1.32854,2025-09-30
Mid Mrkt I,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,co_investment,,0.014,,,2024-02-29
Mid Mrkt II,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,co_investment,,0.1508,,,2024-02-29
MILL CITY II,Mill City,mill-city,https://fundraisingfox.com/investors/mill-city,,private_equity,buyout,,,1.66,,2024-06-30
Moorfield Real Estate III Limited Partnership,Moorfield,moorfield-group,https://fundraisingfox.com/investors/moorfield-group,,real_assets,real_estate_equity,,0.1176,1.29596,1.29402,2025-12-31
MSCI ACWI ex USA Gross,,,,,opportunistic,multi_strategy,,0.038,,,2022-09-30
MW TOPS World Equities (US) Fund,,,,,opportunistic,tactical,,,1.32229,,2025-12-31
Napier Park Multi Asset Fund,,,,,opportunistic,tactical,,,1.1732,0.375073,2025-09-30
Natural Resources Co‐Investments,,,,,real_assets,natural_resources,,0.238,1.63687,,2021-06-30
NB PRIVATE DEBT FUND V,,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,,private_credit,direct_lending,,,1.03628,0.169655,2025-09-30
NB Strategic Co-Investment Partners III,,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,,private_equity,co_investment,,,2.03237,1.18615,2025-09-30
Neuberger Berman High Income Trust,Neuberger Berman,neuberger-berman,https://fundraisingfox.com/investors/neuberger-berman,,private_credit,direct_lending,,,1.36251,,2024-12-31
NEW 2ND CAPITAL FD III CO INV,New 2nd Capital,new-2nd-capital,https://fundraisingfox.com/investors/new-2nd-capital,,private_equity,buyout,,,1.19,,2024-06-30
"NEW ENTERPRISE ASSOCIATES 14, L.P.",New Enterprise Associates (NEA),new-enterprise-associates-nea,https://fundraisingfox.com/investors/new-enterprise-associates-nea,,,,,,3.31,1.5,2025-09-30
NEW MAINSTREAM CAP II,,new-mainstream-capital,https://fundraisingfox.com/investors/new-mainstream-capital,,private_equity,buyout,,,1.7,,2024-06-30
NEW YORK FAIRVIEW PRIVATE EQUI,Fairview,fairview-capital-partners,https://fundraisingfox.com/investors/fairview-capital-partners,,private_equity,buyout,,,0.0,,2024-06-30
North American Strategic Partners 2006,,,,,private_equity,secondaries,,,1.40769,1.40668,2025-09-30
NorthEdge Capital Fund  I,Northedge Capital,northedge,https://fundraisingfox.com/investors/northedge,,private_equity,buyout,,,1.59953,1.3586,2025-09-30
NorthEdge Capital Fund II,Northedge Capital,northedge,https://fundraisingfox.com/investors/northedge,,private_equity,buyout,,,1.56164,1.17414,2025-09-30
NorthEdge Capital Fund III,Northedge Capital,northedge,https://fundraisingfox.com/investors/northedge,,private_equity,buyout,,,1.37838,0.0462168,2025-09-30
NorthEdge Capital FundI,Northedge Capital,northedge,https://fundraisingfox.com/investors/northedge,,private_equity,buyout,,,1.55951,1.28186,2018-09-30
NorthEdge Capital SME Fund,Northedge Capital,northedge,https://fundraisingfox.com/investors/northedge,,private_equity,buyout,,,2.30498,0.898436,2025-09-30
Northern Gritstone Limited,,northern-gritstone-2,https://fundraisingfox.com/investors/northern-gritstone-2,,private_equity,buyout,,,0.9475,0.0,2025-09-30
Northern Trust Collective All Country World ex-U.S. Investable Market Ind,,northern-trust-asset-management,https://fundraisingfox.com/investors/northern-trust-asset-management,,private_equity,buyout,,,1.35155,1.35155,2025-12-31
Northern Trust Collective All Country World Investable Market Index Fund,,northern-trust-asset-management,https://fundraisingfox.com/investors/northern-trust-asset-management,,private_equity,buyout,,,0.961376,0.961376,2025-12-31
Northern Trust Collective United States Investable Market Index Fund - No,,northern-trust-asset-management,https://fundraisingfox.com/investors/northern-trust-asset-management,,private_equity,buyout,,,1.60879,0.641896,2025-12-31
Northlane Capital Partners II LP,,northlane-capital-partners,https://fundraisingfox.com/investors/northlane-capital-partners,,private_equity,buyout,,0.3184,3.46401,2.6161,2025-12-31
"NorthPoint Industrial Fund VII, LP",,northpoint-development,https://fundraisingfox.com/investors/northpoint-development,,,,,-0.0267,0.973279,,2025-12-31
"NP Northwest Corporate Park Aggregator, LLC",,,,,,,,0.0195,1.01363,,2025-12-31
NPI,,,,,private_equity,buyout,,0.085,,,2022-09-30
OAK HILL CTR ST PARTNERSHIP,Oak Hill,oak-hill-capital,https://fundraisingfox.com/investors/oak-hill-capital,,private_equity,buyout,,,2.02,,2024-06-30
"Oak Street Real Estate Capital Fund V, LP",Oak Street,oak-street-real-estate-capital,https://fundraisingfox.com/investors/oak-street-real-estate-capital,,real_assets,real_estate_equity,,0.1052,1.29254,0.43788,2025-12-31
"Oak Street Real Estate Capital Fund VI, LP",Oak Street,oak-street-real-estate-capital,https://fundraisingfox.com/investors/oak-street-real-estate-capital,,real_assets,real_estate_equity,,0.183,1.45145,0.640275,2025-12-31
Oaktree Private Investment Fund 2009 L.P.,Oaktree,oaktree,https://fundraisingfox.com/investors/oaktree,,private_equity,buyout,,,1.36,1.35,2025-12-31
Oberland Capital Healthcare III LP,,oberland-capital,https://fundraisingfox.com/investors/oberland-capital,,private_equity,co_investment,,0.0294,1.10944,0.186756,2025-12-31
Oberland Capital Healthcare Solutions Co-Invest LP,,oberland-capital,https://fundraisingfox.com/investors/oberland-capital,,private_equity,co_investment,,0.2352,1.35067,0.556051,2025-12-31
Oberland Capital Healthcare Solutions LP,,oberland-capital,https://fundraisingfox.com/investors/oberland-capital,,private_equity,co_investment,,0.1058,1.22097,0.579751,2025-12-31
OCP ASIA FUND IV,Ocp Asia,ocp-asia,https://fundraisingfox.com/investors/ocp-asia,,private_equity,buyout,,,1.25805,0.525782,2025-09-30
OHA CLO Co-invest SMA,,oak-hill-advisors,https://fundraisingfox.com/investors/oak-hill-advisors,,private_equity,co_investment,,,0.984344,,2025-12-31
"OHA CLO Enhanced Equity Fund III, L.P.",OHA,oha,https://fundraisingfox.com/investors/oha,,private_credit,structured_credit,,0.0336,1.07694,0.150768,2025-12-31
Opportunistic Debt,,,,,private_credit,direct_lending,,0.114,,,2024-02-29
Orion Mine Finance (Onshore) Fund III LP,,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,,real_assets,natural_resources,,0.0957,1.48532,0.912169,2025-12-31
Orion Mine Finance Co-Fund III LP,,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,,real_assets,natural_resources,,0.269,1.82325,1.32663,2025-12-31
Orion Mineral Royalty Fund I LP,,orion-resource-partners,https://fundraisingfox.com/investors/orion-resource-partners,,real_assets,real_estate_equity,,0.079,1.55837,0.888958,2025-12-31
Pacific Equity Partners V,,,,,private_equity,buyout,,0.2262,,,2019-06-30
Palatine Growth Credit Fund I,Palatine,palatine,https://fundraisingfox.com/investors/palatine,,private_credit,direct_lending,,,0.806864,0.0,2025-09-30
Palatine Private Equity Fund II,Palatine Private,palatine,https://fundraisingfox.com/investors/palatine,,private_equity,buyout,,,1.10162,0.886325,2025-09-30
Palatine Private Equity Fund III,Palatine Private,palatine,https://fundraisingfox.com/investors/palatine,,private_equity,buyout,,,1.94771,1.47166,2025-09-30
Palatine Private Equity Fund IV,Palatine Private,palatine,https://fundraisingfox.com/investors/palatine,,private_equity,buyout,,,1.59795,0.686374,2025-09-30
Palatine Private Equity Fund V,Palatine Private,palatine,https://fundraisingfox.com/investors/palatine,,private_equity,buyout,,,0.890658,0.0,2025-09-30
"Palatine Private Equity Fund, L.P.",Palatine Private,palatine,https://fundraisingfox.com/investors/palatine,,private_equity,buyout,,,1.69522,1.69475,2025-09-30
Pantheon Asia Fund VI,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,,private_equity,fund_of_funds,,,1.6791,1.25174,2025-09-30
Pantheon Global Infrastructure Fund 'A',Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,,real_assets,infrastructure,,,1.65884,1.58665,2025-09-30
Pantheon Global Infrastructure Fund II,Pantheon,pantheon-ventures,https://fundraisingfox.com/investors/pantheon-ventures,,real_assets,infrastructure,,,1.60428,1.15142,2025-09-30
Pantheon Infrastructure Fund of Funds,,,,,real_assets,infrastructure,,,1.66476,1.37605,2021-03-31
"Parallax Capital Fund, LP",PARALLAX,parallax,https://fundraisingfox.com/investors/parallax,,private_equity,buyout,,0.117,1.56,1.4952,2025-09-30
Park Square Capital Partners V,Park Square,park-square-capital,https://fundraisingfox.com/investors/park-square-capital,,private_equity,buyout,,,1.07664,0.631122,2025-09-30
Partners Group Asia-Pacific 2007,Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,,private_equity,buyout,,,1.31285,1.30262,2025-09-30
Partners Group Direct Infrastructure 2020,Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,,real_assets,infrastructure,,,1.06193,0.0546722,2022-12-31
Partners Group Direct Infrastructure III (EUR) LP SCSp SICAV-RAIF,Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,,real_assets,infrastructure,,,1.36267,0.115541,2025-09-30
Partners Grp - Mca,Partners Group,partners-group,https://fundraisingfox.com/investors/partners-group,,private_equity,buyout,,0.1369,,,2024-02-29
Partners Grp - Sec 2004,,ptnrs-grp-sec-2004,https://fundraisingfox.com/investors/ptnrs-grp-sec-2004,,opportunistic,tactical,,0.0473,,,2024-02-29
Partners Grp - Sec 2008,,,,,opportunistic,tactical,,0.041,,,2024-02-29
Pathway - Mca,Pathway Capital,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,,private_equity,fund_of_funds,,0.1545,,,2024-02-29
Pathway - Ppef VII,Pathway Capital,pathway-capital-management,https://fundraisingfox.com/investors/pathway-capital-management,,private_equity,fund_of_funds,,0.063,,,2024-02-29
Pathway Private Equity Fund 2008,,,,,private_equity,fund_of_funds,,,2.15,1.9,2025-12-31
Pathway Private Equity Fund 6,,,,,private_equity,fund_of_funds,,,2.06,1.68,2025-12-31
Pathway Private Equity Fund 8,,,,,private_equity,fund_of_funds,,,2.25,1.26,2025-12-31
Pathway Private Equity Fund Llc,,,,,private_equity,fund_of_funds,,,1.52,1.51,2025-12-31
PATRIOT PARTNERS II,,,,,private_equity,buyout,,,2.69,,2024-06-30
Pe Co-inv,,,,,private_equity,fund_of_funds,,0.1558,,,2024-02-29
"Pearl Energy Investment IV, L.P.",,pearl-energy-investments,https://fundraisingfox.com/investors/pearl-energy-investments,,real_assets,natural_resources,,-0.2185,0.877705,,2025-12-31
"Pearl Energy Investments III, LP",,,,,real_assets,natural_resources,,0.0771,1.07947,0.0123328,2025-12-31
Pemberton Mid-Market Debt Fund III SCSp SICAV RAIF - Pemberton Mid-M,Pemberton,pemberton,https://fundraisingfox.com/investors/pemberton,,private_credit,direct_lending,,0.121,1.31073,0.430583,2025-12-31
Pemberton Strategic Credit Fund II SCSp SICAVRAIF - Pemberton Strategic,Pemberton,pemberton,https://fundraisingfox.com/investors/pemberton,,private_credit,direct_lending,,0.1146,1.68993,1.10826,2025-12-31
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF - Pemberton Strategi,Pemberton,pemberton,https://fundraisingfox.com/investors/pemberton,,private_credit,direct_lending,,0.1005,1.49529,0.802377,2025-12-31
PENNYBACKER EIV,Pennybacker,pennybacker,https://fundraisingfox.com/investors/pennybacker,,private_equity,buyout,,-0.007,0.975771,,2025-12-31
PENNYBACKER V LP,Pennybacker,pennybacker,https://fundraisingfox.com/investors/pennybacker,,private_equity,buyout,,0.0187,1.06574,0.163754,2025-12-31
PENNYBACKER VI LP,Pennybacker,pennybacker,https://fundraisingfox.com/investors/pennybacker,,private_equity,buyout,,0.0552,1.07399,0.0048715,2025-12-31
Permira VII LP 1,Permira,permira,https://fundraisingfox.com/investors/permira,,private_equity,buyout,,0.062,1.23314,0.2381,2025-06-30
"Pharo Gaia Fund, Ltd.",Pharo Gaia,pharo-gaia,https://fundraisingfox.com/investors/pharo-gaia,,private_equity,buyout,,,1.56394,0.35,2024-12-31
"PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,,opportunistic,multi_strategy,,0.1408,2.74512,1.84181,2025-12-31
"PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.",Pimco,pimco-europe,https://fundraisingfox.com/investors/pimco-europe,,opportunistic,multi_strategy,,0.0799,1.69533,0.692596,2025-12-31
Pioneer Infrastructure Partners II SCSp,,,,,real_assets,infrastructure,,-0.1872,1.03531,0.425956,2025-12-31
Pioneer Infrastructure Partners SCSp,,,,,real_assets,infrastructure,,0.0989,1.23166,0.0000577378,2025-12-31
"Platform Texas Fund I, LLC",,,,,private_equity,buyout,,-0.0772,0.882437,0.017107,2025-12-31
"Platform Ventures Real Estate Strategies V, LLC",,,,,real_assets,real_estate_equity,,0.0683,1.23069,0.180692,2025-12-31
PLATINUM EQ TITAN IV CO INVEST,,platinum,https://fundraisingfox.com/investors/platinum,,private_equity,co_investment,,,1.78,,2024-06-30
"POINT 406 VENTURES I, L.P.",.406 Ventures,406-ventures,https://fundraisingfox.com/investors/406-ventures,,,,,0.0641,1.57,1.35906,2025-11-30
Principal US,Principal,principal,https://fundraisingfox.com/investors/principal,,private_equity,buyout,,0.048,1.51,,2024-12-31
Principal US Open-End,Principal,principal,https://fundraisingfox.com/investors/principal,,real_assets,real_estate_equity,,0.047,1.56,,2025-09-30
Private Equity Co‐Investments,,,,,private_equity,buyout,,0.199,1.72577,0.57984,2021-06-30
Prologis Logistics,,,,,real_assets,real_estate_equity,,0.078,2.48,0.430486,2024-12-31
Prologis Logistics Open-End,Prologis,prologis,https://fundraisingfox.com/investors/prologis,,real_assets,real_estate_equity,,0.075,2.49,0.430486,2025-09-30
Prt Fin,Crestline Investors,crestline-investors,https://fundraisingfox.com/investors/crestline-investors,,private_equity,fund_of_funds,,0.1041,,,2024-02-29
Prt Fin II,Crestline Investors,crestline-investors,https://fundraisingfox.com/investors/crestline-investors,,private_equity,fund_of_funds,,0.114,,,2024-02-29
Prt VI,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,co_investment,,0.0345,,,2024-02-29
Prt VII,Lexington Partners,lexington-partners,https://fundraisingfox.com/investors/lexington-partners,,private_equity,co_investment,,0.1157,,,2024-02-29
Q-BLK Private Capital III (Offshore),BlackRock,,,,private_equity,buyout,,,1.81058,1.81058,2025-09-30
RCP Collins Co-Invest LP,,rcp,https://fundraisingfox.com/investors/rcp,,private_equity,co_investment,,0.2703,1.27033,,2025-12-31
RCP Sun Co-Invest A LP,RCP,rcp,https://fundraisingfox.com/investors/rcp,,private_equity,co_investment,,0.1602,1.18155,,2025-12-31
RE NATURE LP,,,,,real_assets,real_estate_equity,,,1.0,0.0,2025-09-30
Real Assets,,,,,real_assets,real_estate_equity,,0.0643,,,2024-02-29
Real Estate Co‐Investments,,,,,real_assets,real_estate_equity,,0.057,1.06818,0.0804144,2021-06-30
Rebalance Earth Venture Limited,Rebalance Earth,rebalance-earth,https://fundraisingfox.com/investors/rebalance-earth,,private_equity,venture_capital,,,1.0,0.0,2025-09-30
"RedCo II Offshore Fund, L.P.",,,,,opportunistic,tactical,,0.1079,1.4101,0.701247,2025-12-31
"Redmile Capital Fund, LP",REDMILE,redmile,https://fundraisingfox.com/investors/redmile,,opportunistic,tactical,,,0.959452,0.906457,2025-12-31
Remaining AEW EHF Open-End,,aew,https://fundraisingfox.com/investors/aew,,real_assets,real_estate_equity,,,1.04,0.0530303,2025-09-30
Reservoir Capital,RESERVOIR,reservoir,https://fundraisingfox.com/investors/reservoir,,private_equity,buyout,,-0.1133,,,2019-06-30
Resonance British Wind Energy Income Fund,,,,,real_assets,natural_resources,,,1.55376,1.01083,2025-09-30
Resonance Industrial Water,Resonance Industrial Water,resonance,https://fundraisingfox.com/investors/resonance,,real_assets,infrastructure,,,0.921261,0.313887,2025-09-30
REVERENCE CAP PRTNS II COINVST,,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,,private_equity,co_investment,,,3.17,,2024-06-30
REVERENCE CAPITAL III COINVEST,,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,,private_equity,co_investment,,,1.49,,2024-06-30
"Reverence Capital Partners Opportunities Fund II, L 2019",,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,,opportunistic,multi_strategy,,,0.2,,2023-03-31
"Reverence Capital Partners Opportunities Fund V, L 2022",,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,,opportunistic,multi_strategy,,,0.0,,2023-03-31
REVERENCE CAPITAL PRTNERS III,,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,,private_equity,co_investment,,,1.43,,2024-06-30
REVERENCE CAPITAL PTRS OPP II,,reverence-capital-partners,https://fundraisingfox.com/investors/reverence-capital-partners,,private_equity,co_investment,,,2.86,,2024-06-30
RFM NYCERS SANDY LLC,RFM NYCERS SANDY LLC,rfm-nycers-sandy-llc,https://fundraisingfox.com/investors/rfm-nycers-sandy-llc,,real_assets,real_estate_equity,,,0.28,,2024-06-30
RisingStars Growth Fund II,,,,,private_equity,growth_equity,,,0.403091,0.378711,2025-09-30
"RiverGlade Capital II, L.P.",RiverGlade,riverglade,https://fundraisingfox.com/investors/riverglade,,private_equity,buyout,,-0.1974,0.789477,,2025-12-31
RREEF America II,Rreef,rreef,https://fundraisingfox.com/investors/rreef,,real_assets,real_estate_equity,,0.047,1.4,0.293333,2024-12-31
RREEF America II Open-End,Rreef,rreef,https://fundraisingfox.com/investors/rreef,,real_assets,real_estate_equity,,0.045,1.42,0.326667,2025-09-30
"Rubenstein Properties Fund II, L.P.",Rubenstein Properties,rubenstein-partners,https://fundraisingfox.com/investors/rubenstein-partners,,real_assets,real_estate_equity,,-0.193,0.910584,0.830056,2025-12-31
Russell 3000 TR,Russell 3000 TR,russell-3000-tr,https://fundraisingfox.com/investors/russell-3000-tr,,opportunistic,tactical,,0.1,,,2024-02-29
Salica Growth Debt Fund I,,salica-investments,https://fundraisingfox.com/investors/salica-investments,,private_credit,direct_lending,,,1.03315,0.0883161,2025-09-30
Schroders Private Equity Fund of Funds,Schroder,schroder-ventures,https://fundraisingfox.com/investors/schroder-ventures,,private_equity,fund_of_funds,,,1.70009,1.67847,2025-09-30
Schroders Private Equity Fund of Funds II,Schroder,schroder-ventures,https://fundraisingfox.com/investors/schroder-ventures,,private_equity,fund_of_funds,,,2.86109,2.8339,2025-09-30
Schroders Private Equity Fund of Funds III,Schroder,schroder-ventures,https://fundraisingfox.com/investors/schroder-ventures,,private_equity,fund_of_funds,,,1.95858,1.93688,2025-09-30
Schroders Private Equity Fund of Funds IV,,schroder-ventures,https://fundraisingfox.com/investors/schroder-ventures,,private_equity,fund_of_funds,,,3.44868,3.37971,2025-09-30
Sciens Aviation Special Opportunities Fund II,,sciens-capital-management,https://fundraisingfox.com/investors/sciens-capital-management,,opportunistic,special_situations,,,1.3352,1.33131,2025-09-30
"SDC Digital Infrastructure Opportunity Fund II, L.P.",,,,,opportunistic,multi_strategy,,0.323,2.65891,0.440158,2025-12-31
"SDC Digital Infrastructure Opportunity Fund III, L.P.",,,,,opportunistic,multi_strategy,,0.0335,1.07502,0.0187938,2025-12-31
"SDC Digital Infrastructure Opportunity Fund IV, L.P.",,,,,opportunistic,multi_strategy,,-0.123,1.07872,0.313947,2025-12-31
"Searchlight Capital IV Leaf Co-Investment Partners, L.P.",,searchlight-capital-partners,https://fundraisingfox.com/investors/searchlight-capital-partners,,private_equity,buyout,,0.1068,1.10662,,2025-12-31
Sentinel I,,sentinel-capital-partners,https://fundraisingfox.com/investors/sentinel-capital-partners,,opportunistic,tactical,,0.1547,,,2024-02-29
"Seven Equity Holdings, LLC",,,,,private_equity,buyout,,0.0,1.0,0.0545333,2025-12-31
SFERS Buyout Portfolio,,,,,private_equity,buyout,,0.153,1.7,,2024-12-31
SFERS Co-Investment Portfolio,,,,,private_equity,co_investment,,0.019,1.9,,2023-12-31
SFERS Growth Capital Portfolio,,,,,private_equity,growth_equity,,0.117,1.6,,2024-12-31
SFERS Private Equity Total Portfolio,,,,,private_equity,fund_of_funds,,0.156,1.7,,2024-12-31
SFERS Venture Capital Portfolio,,,,,private_equity,venture_capital,,0.208,1.8,,2024-12-31
Sig Guff - Dist Opp III,,sig-guff-dist-opp,https://fundraisingfox.com/investors/sig-guff-dist-opp,,opportunistic,tactical,,0.0661,,,2024-02-29
Siguler Guff Cccera Opportunities Fund LP,,,,,opportunistic,multi_strategy,,,1.94,1.63,2025-12-31
"Silver Hill Energy Partners III, LP",,,,,real_assets,natural_resources,,0.1788,1.48719,0.390235,2025-12-31
"Silver Hill Energy Partners IV, LP",,,,,real_assets,natural_resources,,0.1295,1.19008,0.00408551,2025-12-31
"SkyKnight Capital Fund IV, L.P.",,skyknight-capital,https://fundraisingfox.com/investors/skyknight-capital,,private_equity,buyout,,0.2929,1.30646,0.0281919,2025-12-31
"SkyKnight Financial Holdings, L.P.",,skyknight-capital,https://fundraisingfox.com/investors/skyknight-capital,,private_equity,buyout,,0.1455,1.14975,,2025-12-31
SL Capital Infrastructure I,SL Capital Partners,abrdn-plc,https://fundraisingfox.com/investors/abrdn-plc,,real_assets,infrastructure,,,1.74616,0.367588,2025-09-30
SL Capital Infrastructure II,SL Capital Partners,abrdn-plc,https://fundraisingfox.com/investors/abrdn-plc,,real_assets,infrastructure,,,1.16328,0.341222,2025-09-30
Southpoint Qualified Fund LP,,,,,opportunistic,tactical,,,2.54539,,2025-12-31
ST BRIDE'S WHITE ROSE,,,,,opportunistic,tactical,,,0.964491,0.196571,2018-09-30
"STARWOOD GLOBAL OPPORTUNITY FUND VII-A, L.P.",Starwood Capital Group,,,,,,,-0.0236,0.8,0.7841,2025-06-30
"STARWOOD GLOBAL OPPORTUNITY FUND VIII, L.P.",Starwood Capital Group,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,,,,,0.118,1.66,1.63,2024-12-31
"STARWOOD OPPORTUNITY FUND X GLOBAL, L.P.",Starwood Capital Group,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,,,,,0.14,1.42,1.28,2024-12-31
"STARWOOD OPPORTUNITY FUND XI GLOBAL, L.P.",Starwood Capital Group,starwood-capital-group,https://fundraisingfox.com/investors/starwood-capital-group,,,,,0.087,1.29,0.36,2024-12-31
STELLEX CAPITAL MANAGEMENT LP,Stellex,stellex-capital-management,https://fundraisingfox.com/investors/stellex-capital-management,,private_equity,buyout,,,1.25,,2024-06-30
Stepstone Cc Opportunities Fund Llc Series A,StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,,private_equity,co_investment,,,1.24,0.53,2025-12-31
Stepstone Cc Opportunities Fund Llc Series B,StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,,private_equity,co_investment,,,2.1,0.27,2025-12-31
Stepstone Cc Opportunities Fund Llc Series C,StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,,private_equity,co_investment,,,1.68,0.63,2025-12-31
Stepstone Cc Opportunities Fund Llc Series D,StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,,private_equity,co_investment,,,1.66,0.47,2025-12-31
Stepstone Cc Opportunities Fund Llc Series E,StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,,private_equity,co_investment,,,1.47,0.01,2025-12-31
Stepstone Cc Opportunities Fund Llc Series F,StepStone Group,stepstone-group,https://fundraisingfox.com/investors/stepstone-group,,private_equity,co_investment,,,0.96,0.0,2025-12-31
"Stockbridge Niche Logistics Fund, LP",Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,,real_assets,real_estate_equity,,0.1045,1.53212,0.186845,2025-12-31
"Stockbridge Value Fund II, LP",Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,,real_assets,real_estate_equity,,0.166,1.67687,1.67241,2024-03-31
"Stockbridge Value Fund III, LP",Stockbridge,stockbridge-capital-group,https://fundraisingfox.com/investors/stockbridge-capital-group,,real_assets,real_estate_equity,,0.1181,1.39723,1.34475,2025-12-31
Stone Oak Fund L.P.,,,,,private_equity,buyout,,0.0893,1.91457,1.44787,2025-12-31
Stone Oak Fund L.P. (Select Class),,,,,private_equity,buyout,,0.1119,1.77341,0.523454,2025-12-31
Stone Point Trident X,,,,,private_equity,buyout,,,0.0,0.0,2025-12-31
Stonepeak Infrastructure Partners Fund IV,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,,real_assets,infrastructure,,,1.20033,0.224507,2025-09-30
Stonepeak Real Estate Partners – Master Co-Investment Partners LP,Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,,real_assets,real_estate_equity,,0.2589,1.37119,0.0000162282,2025-12-31
"Stonepeak Real Estate Partners, LP",Stonepeak,stonepeak,https://fundraisingfox.com/investors/stonepeak,,real_assets,real_estate_equity,,0.1584,1.20209,0.0154941,2025-12-31
Strategic Australian Agriculture Fund LP,,,,,real_assets,natural_resources,,0.0168,1.35802,0.716381,2025-12-31
Summit Partners Credit Fund II L.P.,Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,,private_credit,,,0.0166,1.04,0.947652,2025-11-30
"Summit Partners Growth Equity Fund IX, L.P. 2017",Summit,summit-partners,https://fundraisingfox.com/investors/summit-partners,,private_equity,growth_equity,,,1.1,,2023-03-31
Symmetry US Fund LP,,,,,private_equity,secondaries,,,1.57228,1.54478,2024-03-31
Tallvine Middle Market Infrastructure Fund I,Tallvine Partners,tallvine-partners,https://fundraisingfox.com/investors/tallvine-partners,,real_assets,infrastructure,,,0.0,0.0,2025-12-31
TCW Brazos Fund LLC,TCW Brazos,tcw-brazos,https://fundraisingfox.com/investors/tcw-brazos,,private_equity,buyout,,0.0777,1.76534,1.05977,2025-12-31
Tcw Cres - Mezz Prtnr V,,tcw-cres-mezz-prtnr,https://fundraisingfox.com/investors/tcw-cres-mezz-prtnr,,private_credit,mezzanine,,0.1383,,,2024-02-29
Tenzing Private Equity II,,tenzing-private,https://fundraisingfox.com/investors/tenzing-private,,private_equity,buyout,,,1.46653,0.498737,2025-09-30
Tenzing Private Equity III,,tenzing-private,https://fundraisingfox.com/investors/tenzing-private,,private_equity,buyout,,,0.837272,0.0,2025-09-30
"Texas Pecan Partners, L.P.",,,,,real_assets,natural_resources,,0.149,1.56701,0.807472,2025-12-31
"The Varde Asia Credit Fund, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,,private_credit,direct_lending,,0.087,1.57642,1.19043,2025-12-31
"The Varde Dislocation Fund, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,,private_credit,direct_lending,,0.0917,1.33594,0.967652,2025-12-31
"The Varde Private Debt Opportunities Fund (Onshore), L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,,opportunistic,multi_strategy,,0.0822,1.60873,1.27344,2025-12-31
"The Veritas Capital Vantage Fund, L.P.",,veritas-capital,https://fundraisingfox.com/investors/veritas-capital,,private_equity,buyout,,0.0801,1.22,0.0007,2025-09-30
Tiger Infrastructure Fund III,,,,,real_assets,infrastructure,,,1.25482,0.107827,2025-09-30
"TPG Real Estate Credit Opportunities, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,,opportunistic,multi_strategy,,0.0357,1.05705,0.0237836,2025-12-31
"TPG Real Estate GenPar II, L.P.",TPG,tpg,https://fundraisingfox.com/investors/tpg,,real_assets,real_estate_equity,,0.189,1.48699,1.48699,2025-12-31
"Transwestern Strategic Partners Fund III, L.P.",Transwestern,transwestern,https://fundraisingfox.com/investors/transwestern,,private_equity,secondaries,,0.0542,1.11381,0.000185944,2025-12-31
Treaty Oak Fund L.P.,Treaty Oak,treaty-oak,https://fundraisingfox.com/investors/treaty-oak,,private_equity,buyout,,,1.09802,1.0969,2024-03-31
"Tribe Capital Fund II, L.P.",Tribe,tribe-capital-firstlook,https://fundraisingfox.com/investors/tribe-capital-firstlook,,private_equity,venture_capital,,0.0476,1.20757,,2025-12-31
"Tribe Capital Fund III, L.P.",Tribe,tribe-capital-firstlook,https://fundraisingfox.com/investors/tribe-capital-firstlook,,private_equity,venture_capital,,0.0534,1.17949,,2025-12-31
Trinity River Holdings,,,,,private_equity,buyout,,0.0085,1.00404,,2025-12-31
TRISTAN EURO PROPERTY INVESTOR,TRISTAN EURO PROPERTY INVESTOR,tristan-euro-property-investor,https://fundraisingfox.com/investors/tristan-euro-property-investor,,real_assets,real_estate_equity,,,1.19,,2024-06-30
"Tritium II, LP",Tritium,tritium-partners,https://fundraisingfox.com/investors/tritium-partners,,private_equity,buyout,,0.1003,1.64756,0.475764,2025-12-31
"Tritium III, LP",Tritium,tritium-partners,https://fundraisingfox.com/investors/tritium-partners,,private_equity,buyout,,-0.0988,0.836538,,2025-12-31
"TSG6, L.P.",,,,,private_equity,buyout,,0.274,2.17,2.1648,2024-03-31
TSG7 A L.P.,,,,,private_equity,buyout,,0.156,2.11,1.8738,2025-09-30
"TSP Value and Income Fund II, L.P.",,,,,real_assets,real_estate_equity,,0.2467,1.59398,1.58944,2025-12-31
UK Green Investment Group Offshore Wind,,green-investment-group,https://fundraisingfox.com/investors/green-investment-group,,real_assets,infrastructure,,,1.23419,0.415933,2020-12-31
USAA EAGLE RE FUND,,,,,real_assets,real_estate_equity,,,1.12,,2024-06-30
VALOR EQUITY III,,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,,private_equity,buyout,,,1.08,,2024-06-30
VALOR IV,,valor-equity-partners,https://fundraisingfox.com/investors/valor-equity-partners,,private_equity,buyout,,,2.94,,2024-06-30
"Varde Investment Partners, L.P.",,the-varde,https://fundraisingfox.com/investors/the-varde,,private_credit,direct_lending,,,1.62793,0.905416,2025-12-31
Viking Global Equities LP,,viking-global-investors,https://fundraisingfox.com/investors/viking-global-investors,,,,,,0.992371,,2025-12-31
"Virtus Real Estate Capital III, LP",,virtus-real-estate-capital,https://fundraisingfox.com/investors/virtus-real-estate-capital,,real_assets,real_estate_equity,,0.0913,1.33471,0.236291,2025-12-31
"Virtus Real Estate Enhanced Core, LP",,virtus-real-estate-capital,https://fundraisingfox.com/investors/virtus-real-estate-capital,,real_assets,real_estate_equity,,0.0717,1.28869,0.170398,2025-12-31
VISTA VIII COINVEST,Vista Equity,vista-equity-partners,https://fundraisingfox.com/investors/vista-equity-partners,,private_equity,buyout,,,1.22,,2024-06-30
"Walton Street Real Estate Debt Fund, L.P.",,walton-st,https://fundraisingfox.com/investors/walton-st,,real_assets,real_estate_debt,,0.0519,1.4532,1.44375,2025-12-31
"Walton Street Real Estate Fund VII-Q, L.P.",,walton-st,https://fundraisingfox.com/investors/walton-st,,real_assets,real_estate_equity,,0.0816,1.55181,1.49662,2025-12-31
"Waterfall Eden Fund, LP",Waterfall Eden,waterfall-eden,https://fundraisingfox.com/investors/waterfall-eden,,opportunistic,tactical,,,1.37823,1.33427,2025-12-31
WCA&S XI,WCAS,wcas,https://fundraisingfox.com/investors/wcas,,private_equity,growth_equity,,0.0141,,,2019-06-30
WCAS FUND XIII,WCAS,wcas,https://fundraisingfox.com/investors/wcas,,private_equity,buyout,,,1.3,,2024-06-30
Westbridge Fund III,Westbridge,westbridge-capital,https://fundraisingfox.com/investors/westbridge-capital,,private_equity,buyout,,,1.00924,0.672536,2025-09-30
WestBridge II LP,Westbridge,westbridge-capital,https://fundraisingfox.com/investors/westbridge-capital,,private_equity,buyout,,,2.64691,1.00764,2025-09-30
WESTBROOK FUND XI,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,,private_equity,buyout,,,1.05,,2024-06-30
WESTBROOK X CO INVEST,Westbrook,westbrook-partners,https://fundraisingfox.com/investors/westbrook-partners,,private_equity,co_investment,,,0.65,,2024-06-30
"White Oak Summit Fund, L.P.",White Oak Summit,white-oak-management,https://fundraisingfox.com/investors/white-oak-management,,private_credit,direct_lending,,0.0355,1.39465,0.927231,2025-12-31
WL Ross - Private Equity,,,,,private_equity,buyout,,0.0137,,,2019-06-30
WP GLOBAL GROWTH,,,,,private_equity,growth_equity,,,1.44,,2024-06-30
Xponance,,xponance,https://fundraisingfox.com/investors/xponance,,opportunistic,multi_strategy,,0.037,,,2022-09-30
Yorkshire and Humber Equity Fund,,,,,private_equity,co_investment,,,0.686446,0.686446,2025-09-30
Yorkshire Investors 3/ Spirit Capital I,,,,,private_equity,co_investment,,,1.35442,1.35442,2025-09-30