-
$249,470,000 
Tree Line Direct Lending
III, LPJune 2023U.S. Lower
Middle-Market
Direct Lending -
$1,516,561,667 
MidOcean Partners
VI, L.P.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
IV, L.P.February 2023Direct Secondaries in
Growth Stage
Technology Companies
-
$130,204,082 
Archer Venture Capital
Fund III, L.P.January 2023Venture Capital
Direct Secondaries
-
$345,696,400 
10T DAE 3.0 Fund, LP 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 X, L.P.April 2022U.S. Multifamily
Real Estate
Development -
$403,781,000 
Liftbridge Commercial
Fund 2, LP
December 2021U.S. Commercial Real Estate
Small Balance Loans -
$899,520,000 
Navis Asia Fund VIII, L.P. June 2021Southeast Asia
Middle-Market
Growth Buyout -
$3,582,620,010 
CVI Credit Value Fund V, L.P. (CVF V) May 2021Global Opportunistic
Credit Fund
-
$1,348,235,000 
RedBird Series 2019, LP March 2021Flexible, Long-Term Capital
for High-Growth Companies
-
Undisclosed 
Riverside Europe
Fund VI, SCSpMarch 2021Pan-European
Lower Middle-Market
Buyout
-
$211,700,000 
Blue Lake Capital
Fund III, L.P.December 2020China Early Stage
TMT Venture Capital
-
$503,787,879 
Excelsior Renewable Energy Investment Fund I LP December 2020North American
Middle-Market Wind and
Solar Power Generation
-
$300,000,000 
Blue Sage Capital III, L.P. September 2020South and Midwest
U.S. Lower Middle-Market
Buyout
-
$821,785,000 
B Capital Fund II, L.P. June 2020Global Technology-Enabled
Venture Growth -
$1,104,349,000 
CRG Partners IV L.P. April 2020Private Debt
in Commercial-Stage
Healthcare Companies
-
Undisclosed Riverside Capital Appreciation Fund VII, L.P. November 2019U.S. Lower Middle-Market
Buyout