-
Amount Withheld 
Thomas H. Lee Equity
Fund VII, L.P.July 2016North American
Middle-Market Buyout
-
€634,375,000 
Benson Elliot Real Estate Partners IV, L.P. June 2016Pan-European Real Estate
-
$445,500,000 
SilkRoad
Asia Value Partners L.P.June 2016Asian Value-Add
Real Estate
-
$542,200,000 
Alcion Real Estate
Partners Fund III, L.P.December 2015North American
Middle-Market
Real Estate
-
$437,885,000 
Hammes Partners II, L.P. June 2015U.S. Healthcare
Real Estate
-
$3,000,000,000 
CVI Credit Value Fund III, L.P. June 2015Global Value-Focused Credit Opportunity Fund
-
$893,250,000 
Paine & Partners Capital Fund IV, L.P. December 2014Middle-Market Investor
Focused on Food
and Agribusiness -
€375,000,000 
Portobello Fund III August 2014Spanish Middle-Market
Buyouts -
$235,000,000 
Riverside Asia-Pacific Fund II, LP April 2014Asian-Pacific Buyouts
in the Smaller End of
the Middle Market -
£600,000,000 
Alchemy Special Opportunities Fund III March 2014Pan-European Middle-Market
Distressed Debt -
€2,000,000,000 
TDR Capital III March 2014Pan-European
Middle-Market Buyouts -
$378,500,000 
KSL Capital Partners Credit Opportunities Fund, L.P. December 2013Credit Opportunities
Fund Focused on
Travel and Leisure -
$1,500,000,000 Riverside Capital Appreciation Fund VI, L.P. October 2013North American Buyouts in
the Smaller End of the
Middle Market -
$2,322,500,000 CVI Credit Value Fund II, L.P. July 2013Global Value-Focused Credit
Opportunity Fund