| $284,502,149 |
|---|
 |
| RCG Equity Fund II, L.P. |
U.S. Business Services, Consumer and Healthcare Buyout |
| €346,555,200 |
|---|
 |
|
Alma Property Partners III AB |
Nordic Value-Add / Opportunistic Real Estate
|
| $1,516,561,667 |
|---|
 |
|
MidOcean Partners VI, L.P. |
U.S. Middle-Market Consumer and Business Services Buyout |
| $400,723,367 |
|---|
 |
|
Founders Circle Capital IV, L.P. |
Direct Secondaries in Growth Stage Technology Companies |
| $2,407,381,093 |
|---|
 |
|
VPC Asset Backed Opportunistic Credit Strategy |
Asset Backed Opportunistic Credit Strategy
|
| $403,781,000 |
|---|
 |
|
Liftbridge Commercial Fund 2, LP |
U.S. Commercial Real Estate
|
| $1,348,235,000 |
|---|
 |
| RedBird Series 2019, LP |
Flexible, Long-Term Capital for High-Growth Companies
|
| $355,658,693 |
|---|
|
|
Founders Circle Capital III, L.P. |
Direct Secondaries in Growth Stage Technology Companies |
| $503,787,879 |
|---|
 |
| Excelsior Renewable Energy Investment Fund I LP |
North American Middle-Market Wind and Solar Power Generation |
| $300,000,000 |
|---|
 |
| Blue Sage Capital III, L.P. |
South and Midwest U.S. Lower Middle-Market Buyout |
| $1,104,349,000 |
|---|
 |
| CRG Partners IV L.P. |
Private Debt in Commercial-Stage Healthcare Companies |
| $1,078,600,000 |
|---|
 |
| Riverside Capital Appreciation Fund VII, L.P. |
U.S. Lower Middle-Market Buyout
|
| €255,250,000 |
|---|
|
|
Alma Property Partners II AB |
Nordic Value Add / Opportunistic Real Estate
|
| $2,000,000,000 |
|---|
 |
|
Centurium Capital Partners 2018, L.P. |
China Mid-Market Buyout and Significant Minority Growth Equity |
| $300,000,000 |
|---|
 |
| Forebright New Opportunities Fund II L.P. |
China Middle-Market Growth Private Equity
|
| $266,300,000 |
|---|
 |
| Hidden Harbor Capital Partners I, L.P. |
Value-Oriented Lower Middle-Market Buyout |
| $447,175,000 |
|---|
 |
|
Avenue Asia Special Situations Fund V, L.P. |
Pan-Asia Credit and Special Situations
|
| $1,451,282,053 |
|---|
 |
| Wellspring Capital Partners VI, L.P. |
Value-Oriented Middle-Market Buyout |
| $636,340,001 |
|---|
 |
| Calmwater Capital U.S. Real Estate Credit Fund III, LP |
Lower Middle-Market Commercial Real Estate Lending |
| €690,000,000 |
|---|
 |
| Clareant Strategic Credit Fund, L.P. |
European Stressed, Distressed, and Structured Debt
|
| $1,028,000,000 |
|---|
 |
| Axiom Asia IV, L.P. |
A Fund-of-Funds Specializing in Private Equity Investments in Asia |
| $1,250,000,000 |
|---|
|
| CRG Partners III L.P. |
Growth Capital Financing Solutions for the Global Healthcare Industry |
| $542,200,000 |
|---|
 |
|
Alcion Real Estate Partners Fund III, L.P. |
North American Middle-Market Real Estate |
| $3,000,000,000 |
|---|
 |
|
CVI Credit Value Fund III, L.P. |
Global Value-Focused Credit Opportunity Fund
|
| $893,250,000 |
|---|
 |
| Paine & Partners Capital Fund IV, L.P. |
Middle-Market Investor |
| $235,000,000 |
|---|
|
|
Riverside Asia-Pacific Fund II, LP |
Asian-Pacific Buyouts |
| £600,000,000 |
|---|
 |
| Alchemy Special Opportunities Fund III |
Pan-European Middle-Market
|
| $378,500,000 |
|---|
 |
| KSL Capital Partners Credit Opportunities Fund, L.P. |
Credit Opportunities |
| $1,500,000,000 |
|---|
|
| Riverside Capital Appreciation Fund VI, L.P. |
North American Buyouts in |
| $2,322,500,000 |
|---|
|
| CVI Credit Value Fund II, L.P. |
Global Value-Focused Credit
|
| $1,606,250,000 |
|---|
 |
|
Westbrook Real Estate Fund IX, L.P. |
Global Opportunistic and
|
| $385,000,000 |
|---|
 |
| Longitude Venture Partners II, L.P. |
Venture Growth Capital
|
| $1,150,000,000 |
|---|
 |
| Axiom Asia Private Capital Fund III, L.P. |
Pan-Asian Venture Capital
|
| $399,000,000 |
|---|
 |
| China Special Opportunities Fund III |
China Growth Equity (Advisory Mandate)
|
| $310,000,000 |
|---|
 |
| Angeleno Investors III, L.P. |
Growth Capital for |
| $255,000,000 |
|---|
 |
| Scale Venture Partners III, L.P. |
Middle-to-Late-Stage |
| $958,000,000 |
|---|
|
| Axiom Asia Private Capital Fund II, L.P. |
A Fund of Funds Specializing |
| $650,000,000 |
|---|
 |
| Marlin Equity Partners III, L.P. |
Special Situations in Technology, |
| €504,309,000 |
|---|
 |
| Benson Elliot Real Estate Partners III, L.P. |
European Opportunistic
|
| $100,000,000 |
|---|
 |
|
Ridge Ventures, L.P. (aka IDG Ventures SF, L.P.) |
U.S. Early-Stage |
| $372,455,000 |
|---|
|
| KSL Capital Partners Supplemental II, L.P. |
Investing in Travel and
|
| $460,250,000 |
|---|
 |
| Iron Point Real Estate Partners, L.P. |
U.S. Opportunistic
|
| $175,000,000 |
|---|
 |
| Summerhill Ventures I, L.P. |
Early-Stage Communications, |
| $300,000,000 |
|---|
|
| Marlin Equity Partners II, L.P. |
Special Situations in Technology, |
| $400,000,000 |
|---|
 |
| Blue Point Capital Partners II, L.P. |
U.S. Middle-Market Buyouts
|
| $440,000,000 |
|---|
|
| Axiom Asia Private Capital Funds I, L.P. |
A Fund of Funds |
| $400,000,000 |
|---|
|
| Scale Venture Partners II, L.P. |
Middle-to-Late-Stage |
| $479,000,000 |
|---|
 |
| Gleacher Mezzanine Fund II, L.P. |
Mezzanine Investments in |
| €335,000,000 |
|---|
|
| Benson Elliot Real Estate Partners II, L.P. |
European Opportunistic
|
| $225,000,000 |
|---|
 |
| Riverside Partners Fund III, L.P. |
U.S. Lower Middle-Market |
| $225,000,000 |
|---|
 |
| Calvert Street Capital Partners III, L.P. |
U.S. Lower
|
| $300,000,000 |
|---|
 |
| Institutional Venture Partners XI, L.P. |
Expansion-Stage
|
| $284,502,149 |
|---|
|
| RCG Equity Fund II, L.P. |
U.S. Business Services, Consumer and Healthcare Buyout |
| $1,516,561,667 |
|---|
|
|
MidOcean Partners VI, L.P. |
U.S. Middle-Market Consumer and Business Services Buyout |
| $400,723,367 |
|---|
|
|
Founders Circle Capital IV, L.P. |
Direct Secondaries in Growth Stage Technology Companies |
| $1,348,235,000 |
|---|
|
| RedBird Series 2019, LP |
Flexible, Long-Term Capital for High-Growth Companies
|
| $355,658,693 |
|---|
|
|
Founders Circle Capital III, L.P. |
Direct Secondaries in Growth Stage Technology Companies |
| $503,787,879 |
|---|
|
| Excelsior Renewable Energy Investment Fund I LP |
North American Middle-Market Wind and Solar Power Generation |
| $300,000,000 |
|---|
|
| Blue Sage Capital III, L.P. |
South and Midwest U.S. Lower Middle-Market Buyout |
| $1,078,600,000 |
|---|
|
| Riverside Capital Appreciation Fund VII, L.P. |
U.S. Lower Middle-Market Buyout
|
| $2,000,000,000 |
|---|
|
|
Centurium Capital Partners 2018, L.P. |
China Mid-Market Buyout and Significant Minority Growth Equity |
| $300,000,000 |
|---|
|
| Forebright New Opportunities Fund II L.P. |
China Middle-Market Growth Private Equity
|
| $266,300,000 |
|---|
|
| Hidden Harbor Capital Partners I, L.P. |
Value-Oriented Lower Middle-Market Buyout |
| $1,451,282,053 |
|---|
|
| Wellspring Capital Partners VI, L.P. |
Value-Oriented Middle-Market Buyout |
| $1,028,000,000 |
|---|
|
| Axiom Asia IV, L.P. |
A Fund-of-Funds Specializing in Private Equity Investments in Asia |
| $893,250,000 |
|---|
|
| Paine & Partners Capital Fund IV, L.P. |
Middle-Market Investor |
| $235,000,000 |
|---|
|
|
Riverside Asia-Pacific Fund II, LP |
Asian-Pacific Buyouts |
| $1,500,000,000 |
|---|
|
| Riverside Capital Appreciation Fund VI, L.P. |
North American Buyouts in |
| $385,000,000 |
|---|
|
| Longitude Venture Partners II, L.P. |
Venture Growth Capital
|
| $1,150,000,000 |
|---|
|
| Axiom Asia Private Capital Fund III, L.P. |
Pan-Asian Venture Capital
|
| $310,000,000 |
|---|
|
| Angeleno Investors III, L.P. |
Growth Capital for |
| $255,000,000 |
|---|
|
| Scale Venture Partners III, L.P. |
Middle-to-Late-Stage |
| $958,000,000 |
|---|
|
| Axiom Asia Private Capital Fund II, L.P. |
A Fund of Funds Specializing |
| $100,000,000 |
|---|
|
|
Ridge Ventures, L.P. (aka IDG Ventures SF, L.P.) |
U.S. Early-Stage |
| $175,000,000 |
|---|
|
| Summerhill Ventures I, L.P. |
Early-Stage Communications, |
| $300,000,000 |
|---|
|
| Marlin Equity Partners II, L.P. |
Special Situations in Technology, |
| $400,000,000 |
|---|
|
| Blue Point Capital Partners II, L.P. |
U.S. Middle-Market Buyouts
|
| $440,000,000 |
|---|
|
| Axiom Asia Private Capital Funds I, L.P. |
A Fund of Funds |
| $400,000,000 |
|---|
|
| Scale Venture Partners II, L.P. |
Middle-to-Late-Stage |
| $225,000,000 |
|---|
|
| Riverside Partners Fund III, L.P. |
U.S. Lower Middle-Market |
| $225,000,000 |
|---|
|
| Calvert Street Capital Partners III, L.P. |
U.S. Lower
|
| $300,000,000 |
|---|
|
| Institutional Venture Partners XI, L.P. |
Expansion-Stage
|
| €346,555,200 |
|---|
|
|
Alma Property Partners III AB |
Nordic Value-Add / Opportunistic Real Estate
|
| $403,781,000 |
|---|
|
|
Liftbridge Commercial Fund 2, LP |
U.S. Commercial Real Estate
|
| €255,250,000 |
|---|
|
|
Alma Property Partners II AB |
Nordic Value Add / Opportunistic Real Estate
|
| $636,340,001 |
|---|
|
| Calmwater Capital U.S. Real Estate Credit Fund III, LP |
Lower Middle-Market Commercial Real Estate Lending |
| $542,200,000 |
|---|
|
|
Alcion Real Estate Partners Fund III, L.P. |
North American Middle-Market Real Estate |
| $378,500,000 |
|---|
|
| KSL Capital Partners Credit Opportunities Fund, L.P. |
Credit Opportunities |
| $1,606,250,000 |
|---|
|
|
Westbrook Real Estate Fund IX, L.P. |
Global Opportunistic and
|
| €504,309,000 |
|---|
|
| Benson Elliot Real Estate Partners III, L.P. |
European Opportunistic
|
| $372,455,000 |
|---|
|
| KSL Capital Partners Supplemental II, L.P. |
Investing in Travel and
|
| $460,250,000 |
|---|
|
| Iron Point Real Estate Partners, L.P. |
U.S. Opportunistic
|
| $2,407,381,093 |
|---|
|
|
VPC Asset Backed Opportunistic Credit Strategy |
Asset Backed Opportunistic Credit Strategy
|
| $403,781,000 |
|---|
|
|
Liftbridge Commercial Fund 2, LP |
U.S. Commercial Real Estate
|
| $1,104,349,000 |
|---|
|
| CRG Partners IV L.P. |
Private Debt in Commercial-Stage Healthcare Companies |
| $447,175,000 |
|---|
|
|
Avenue Asia Special Situations Fund V, L.P. |
Pan-Asia Credit and Special Situations
|
| $636,340,001 |
|---|
|
| Calmwater Capital U.S. Real Estate Credit Fund III, LP |
Lower Middle-Market Commercial Real Estate Lending |
| €690,000,000 |
|---|
|
| Clareant Strategic Credit Fund, L.P. |
European Stressed, Distressed, and Structured Debt
|
| $1,250,000,000 |
|---|
|
| CRG Partners III L.P. |
Growth Capital Financing Solutions for the Global Healthcare Industry |
| $3,000,000,000 |
|---|
|
|
CVI Credit Value Fund III, L.P. |
Global Value-Focused Credit Opportunity Fund
|
| £600,000,000 |
|---|
|
| Alchemy Special Opportunities Fund III |
Pan-European Middle-Market
|
| $378,500,000 |
|---|
|
| KSL Capital Partners Credit Opportunities Fund, L.P. |
Credit Opportunities |