| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
ASF Atlas Co-Invest B LP |
[2024-03-28]
|
4.5 |
93.3 |
| PE |
ASF August Co-Invest B LP |
2024-03-28
|
|
1,193.3 |
| PE |
ASF August Co-Invest LP |
2024-03-28
|
|
266.3 |
| PE |
ASF Capri Co-Invest LP |
[2024-03-28]
|
4.5 |
224.4 |
| PE |
ASF Copper Co-Invest B LP |
2024-03-28
|
|
20.3 |
| PE |
ASF Copper Co-Invest LP |
2024-03-28
|
|
657.5 |
| PE |
ASF Cosmos Co-Invest B LP |
2024-03-28
|
|
357.2 |
| PE |
ASF Grain Co-Invest B LP |
[2024-03-28]
|
4.5 |
23.4 |
| PE |
ASF IX B NYC Co-Invest LP |
[2024-03-28]
|
2,002.0 |
317.5 |
| PE |
ASF IX PA Co-Invest B LP |
[2024-03-28]
|
2,002.0 |
54.8 |
| PE |
ASF Magnolia Co-Invest B LP |
[2024-03-28]
|
4.5 |
76.0 |
| PE |
ASF Mandolin Co-Invest B LP |
[2024-03-28]
|
4.5 |
68.4 |
| PE |
ASF Peace II Co-Invest LP |
[2024-03-28]
|
4.5 |
136.8 |
| PE |
ASF Peak Feeder Co-Invest B SLP |
2024-03-28
|
|
2.7 |
| PE |
ASF Pollock Co-Invest B LP |
[2024-03-28]
|
4.5 |
121.6 |
| PE |
ASF Presidio |
[2024-03-28]
|
2,002.0 |
94.4 |
| PE |
ASF Tower II Co-Invest B LP |
[2024-03-28]
|
4.5 |
216.2 |
| PE |
ASF VIII Infrastructure AIV LP |
[2024-03-28]
|
2.0 |
212.8 |
| PE |
Ardian Infrastructure Secondaries Reveille Sidecar LP |
[2023-03-30]
|
2.0 |
10.8 |
| PE |
ASF IX B LP |
[2023-03-30]
|
2,002.0 |
6,789.6 |
| PE |
ASF IX LP |
[2023-03-30]
|
573.8 |
5,518.1 |
| PE |
ASF Blazer Co-Invest B LP |
2022-03-30
|
|
73.3 |
| PE |
ASF Blazer Co-Invest LP |
2022-03-30
|
|
225.1 |
| PE |
ASF Cascade Co-Invest B LP |
2022-03-30
|
|
102.0 |
| PE |
ASF Click Primary II LP |
2022-03-30
|
|
204.3 |
| PE |
ASF Clyde Co-Invest B LP |
2022-03-30
|
|
34.3 |
| PE |
ASF Clyde Co-Invest LP |
2022-03-30
|
|
55.7 |
| PE |
ASF Ferry Co-Invest B LP |
[2022-03-30]
|
4.5 |
179.7 |
| PE |
ASF Ferry Co-Invest LP |
2022-03-30
|
|
330.3 |
| PE |
ASF VIII Infrastructure B LP |
[2022-03-30]
|
2.0 |
909.9 |
| PE |
ASF VIII Infrastructure LP |
[2022-03-30]
|
2.0 |
2,135.3 |
| PE |
ASF Winston Co-Invest B LP |
[2022-03-30]
|
4.5 |
113.4 |
| PE |
ASF Winston Co-Invest LP |
2022-03-30
|
|
384.7 |
| PE |
Sierra Partners LP |
2022-03-30
|
|
138.0 |
| PE |
ASF Morrow LP |
[2021-03-30]
|
0.9 |
2.4 |
| PE |
ASF VIII PA Co-Investment LP |
2021-03-30
|
|
50.8 |
| PE |
ASF B Co-Invest C LP |
2020-03-31
|
|
254.9 |
| PE |
ASF Cosmos Co-Invest B LP |
2020-03-31
|
|
418.2 |
| PE |
ASF Cosmos Co-Invest LP |
2020-03-31
|
|
1,614.8 |
| PE |
ASF V B Park Co-Investment LP |
2020-03-31
|
|
4.3 |
| PE |
ASF VI Energy Iron Ore LP |
[2020-03-31]
|
54.0 |
26.4 |
| PE |
ASF VIII B East Town Co-Invest LP |
2020-03-31
|
|
282.8 |
| PE |
ASF VIII B East Town Co-Invest LP |
2020-03-31
|
|
257.7 |
| PE |
ASF VIII B NYC Co-Invest LP |
2020-03-31
|
|
269.4 |
| PE |
Ardian Private Debt IV SCS |
2019-03-28
|
|
2,565.2 |
| PE |
ASF Patriot Co-Invest B LP |
[2019-03-28]
|
18.0 |
82.3 |
| PE |
ASF Patriot Co-Invest LP |
[2019-03-28]
|
2.0 |
168.2 |
| PE |
ASF VIII B LP |
[2019-03-28]
|
2,528.7 |
4,987.0 |
| PE |
ASF VIII LP |
[2019-03-28]
|
555.5 |
10,646.6 |
| PE |
ASF Water Co-Invest B LP |
2019-03-28
|
|
29.3 |
| PE |
AESF VI LP |
[2018-03-29]
|
2.0 |
876.4 |
| PE |
ASF Copper Co-Invest B LP |
2018-03-29
|
|
33.3 |
| PE |
ASF Cruise Co-Invest B LP |
[2018-03-29]
|
160.0 |
307.8 |
| PE |
ASF Cruise Co-Invest LP |
[2018-03-29]
|
30.0 |
145.2 |
| PE |
ASF VII Infrastructure LP |
[2018-03-29]
|
2.0 |
1,459.8 |
| PE |
AXA Secondary Fund III - 1 |
2018-03-29
|
|
146.0 |
| PE |
AESF VI B LP |
[2017-03-27]
|
2.0 |
181.9 |
| PE |
ASF VII Infrastructure B LP |
[2017-03-27]
|
2.0 |
393.0 |
| PE |
ASF VII PA Co-Investment LP |
2017-03-27
|
|
40.6 |
| PE |
ASF Click Co-Investment B SLP |
2016-03-29
|
|
14.2 |
| PE |
ASF COMO Co-Invest LP |
2016-03-29
|
|
11.4 |
| PE |
ASF Miller Direct B LP |
2016-03-29
|
|
0.2 |
| PE |
ASF Peak Feeder Co-Invest A SLP |
2016-03-29
|
|
4.1 |
| PE |
ASF Peak Feeder Co-Invest B SLP |
2016-03-29
|
|
67.9 |
| PE |
ASF Prince Co-Investment SLP |
2016-03-29
|
|
8.2 |
| PE |
ASF VII B East Town Co-Invest LP |
2016-03-29
|
|
125.2 |
| PE |
ASF VII B LP |
[2016-03-29]
|
1,623.0 |
1,712.7 |
| PE |
ASF VII B NYC Co-Invest LP |
2016-03-29
|
|
105.0 |
| PE |
ASF VII LP |
[2016-03-29]
|
200.7 |
3,650.2 |
| PE |
ASF VI B NYC Co-Invest LP |
2015-03-30
|
|
27.7 |
| PE |
ASF VI Infrastructure LP |
2015-03-30
|
|
163.9 |
| PE |
ASF Miller Co-Investment LP |
2014-03-31
|
|
0.4 |
| PE |
ASF Sunrise Co-Investment LP |
2014-03-31
|
|
8.9 |
| PE |
ASF VI B East Town Co-Invest LP |
2014-03-31
|
|
88.1 |
| PE |
ASF VI B LP |
2014-03-31
|
|
333.6 |
| PE |
ASF VI Energy LP |
[2014-03-31]
|
54.0 |
102.7 |
| PE |
ASF VI Infrastructure B LP |
2014-03-31
|
|
71.4 |
| PE |
ASF VI LP |
2014-03-31
|
|
838.4 |
| PE |
ASF V Messenger Acquisition Feeder LP |
2014-03-31
|
|
25.6 |
| PE |
ASF V Messenger Acquisition LP |
[2014-03-31]
|
43.9 |
68.2 |
| PE |
ASF V Montana Co-Investment LP |
[2014-03-31]
|
159.0 |
0.5 |
| PE |
AXA Early Secondary Fund V B LP |
2014-03-31
|
|
31.6 |
| PE |
AXA Early Secondary Fund V LP |
2014-03-31
|
|
271.6 |
| PE |
Antalis Capital LLC |
2012-03-28
|
|
0.0 |
| PE |
ASF V Park Co-Investment LP |
2012-03-28
|
|
3.8 |
| PE |
AXA Early Secondary Fund Iii-1 LP |
2012-03-28
|
|
54.0 |
| PE |
AXA Private Equity CAB Syndicate LP |
2012-03-28
|
|
0.0 |
| PE |
AXA Private Equity Fund of Funds II CAB Holdings LP |
2012-03-28
|
|
17.8 |
| PE |
AXA Secondary Fund Iii-1 |
2012-03-28
|
|
150.4 |
| PE |
AXA Secondary Fund II LP |
2012-03-28
|
|
44.1 |
| PE |
AXA Secondary Fund IV LP |
2012-03-28
|
|
1,242.8 |
| PE |
AXA Secondary Fund V B LP |
[2012-03-28]
|
1,487.3 |
1.6 |
| PE |
AXA Secondary Fund V LP |
[2012-03-28]
|
1,487.3 |
7.4 |