-
$159,476,621 
BDI Partners Fund II April 2025U.S. Essential Services
Lower Middle-Market Buyout
-
$236,975,000 
Dauntless Capital Hospitality Fund II April 2025U.S Value-Add
Hospitality Real Estate
-
$1,001,630,808 
Excelsior Renewable Energy Investment Fund II March 2025North American Middle-Market
Renewable Energy and
Energy Transition -
Undisclosed 
Axiom Equity Fund I September 2024UK Lower Middle-Market B2B
SaaS Growth Buyout
-
€1,639,040,000 
Glennmont Clean Energy
Fund IVJuly 2024Global Renewable
Energy Infrastructure
-
Undisclosed 
Centurium Capital
Partners IIJuly 2024China Middle-Market Control
Growth Buyout
-
$2,250,000,000 
Monomoy Capital
Partners VJune 2024Middle-Market
Value Buyout
-
$2,400,000,000 
Chorus Capital Credit
Fund VJune 2024Corporate Loan
Risk-Sharing
Transactions
-
$284,502,149 
RCG Equity Fund II March 2024U.S. Business Services,
Consumer and Healthcare
Buyout
-
€157,954,600 
Aldebaran Transformation Fund I December 2023French
Complex Buyouts -
€346,555,200 
Alma Property
Partners III ABNovember 2023Nordic Value-Add /
Opportunistic Real Estate
-
$249,470,000 
Tree Line Direct
Lending IIIJune 2023U.S. Lower
Middle-Market
Direct Lending -
$1,516,561,667 
MidOcean Partners VI March 2023U.S. Middle-Market
Consumer and Business
Services Buyout
-
CAD $220,149,000 
Vertu Partners Fund I March 2023Canadian-based
Enterprise Software
-
$400,723,367 
Founders Circle
Capital IVFebruary 2023Direct Secondaries in
Growth Stage
Technology Companies
-
$130,204,082 
Archer Venture Capital
Fund IIIJanuary 2023Venture Capital
Direct Secondaries
-
$345,696,400 
10T DAE 3.0 Fund August 2022Digital Assets
Growth Equity Fund
-
$2,407,381,093 
VPC Asset Backed
Opportunistic Credit StrategyJune 2022Asset Backed
Opportunistic Credit Strategy
-
$714,377,501 
Phoenix Real Estate
Fund XApril 2022U.S. Multifamily
Real Estate
Development -
$403,781,000 
Liftbridge Commercial
Fund 2
December 2021U.S. Commercial Real Estate
Small Balance Loans