| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Clearlake Canaf Co-Investment LP |
2025-03-31
|
|
30.9 |
| PE |
Clearlake Capital Partners VIII Lux SCSP |
2025-03-31
|
|
0.0 |
| PE |
Clearlake Capital Partners VII Offshore-B1 LP |
2025-03-31
|
|
9.1 |
| PE |
Clearlake Capital Partners VII Uste-B1 LP |
2025-03-31
|
|
27.1 |
| PE |
Clearlake Limerock Co-Investment LP |
2025-03-31
|
|
30.1 |
| PE |
Clearlake Neptune Co-Investment LP |
2025-03-31
|
|
232.9 |
| PE |
Clearlake ORYX Co-Investment LP |
2025-03-31
|
|
125.1 |
| PE |
Clearlake VIII PA Co-Invest LP |
2025-03-31
|
|
20.7 |
| PE |
Icon Partners VI B LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Icon Partners VI LP |
[2025-03-31]
|
0.0 |
213.8 |
| PE |
MV Subordinated SICAV-RAIF SCA - MV Subordinated VI Master |
[2025-03-31]
|
190.5 |
154.5 |
| PE |
Azurite Co-Investment Partners LP |
[2024-03-29]
|
0.0 |
583.2 |
| PE |
Clearlake Capital Partners VIII LP |
[2023-06-07]
|
0.0 |
5,566.7 |
| PE |
Clearlake Capital Partners VIII Offshore LP |
[2023-06-07]
|
0.0 |
4,775.6 |
| PE |
Clearlake Capital Partners VIII USTE LP |
[2023-06-07]
|
0.0 |
339.7 |
| PE |
Blues Century LP |
2023-03-31
|
|
0.1 |
| PE |
Blues Forever LP |
2023-03-31
|
|
0.1 |
| PE |
Blues Founders LP |
2023-03-31
|
|
0.1 |
| PE |
Blues Legacy LP |
2023-03-31
|
|
0.1 |
| PE |
Blues Partners II LP |
2023-03-31
|
|
0.1 |
| PE |
Blues Partners I LP |
[2023-03-31]
|
0.0 |
36.3 |
| PE |
Blues Vintage LP |
2023-03-31
|
|
0.1 |
| PE |
CCP VII QI-A AIV LLC |
[2023-03-31]
|
0.0 |
616.5 |
| PE |
CCP VII QI-B AIV LLC |
[2023-03-31]
|
0.0 |
344.2 |
| PE |
CCP VI QI-A AIV LLC |
[2023-03-31]
|
0.0 |
140.5 |
| PE |
CCP VI QI-B AIV LLC |
[2023-03-31]
|
0.0 |
87.4 |
| PE |
CCP V QI-A AIV LLC |
[2023-03-31]
|
0.0 |
145.5 |
| PE |
CCP V QI-B AIV LLC |
[2023-03-31]
|
0.0 |
103.3 |
| PE |
CFPP QI-A AIV LLC |
[2023-03-31]
|
0.0 |
91.2 |
| PE |
CFPP QI-B AIV LLC |
[2023-03-31]
|
0.0 |
15.1 |
| PE |
Clearlake Capital Partners IV Aiv-Jupiter LP |
[2023-03-31]
|
879.2 |
0.0 |
| PE |
Clearlake Capital Partners IV Aiv-Jupiter USTE LP |
[2023-03-31]
|
879.2 |
0.0 |
| PE |
Clearlake Capital Partners VII Blues AIV LP |
[2023-03-31]
|
0.0 |
512.6 |
| PE |
Clearlake Capital Partners VII Offshore Blues AIV LP |
[2023-03-31]
|
0.0 |
456.4 |
| PE |
Clearlake Capital Partners VII USTE Blues AIV LP |
[2023-03-31]
|
0.0 |
50.3 |
| PE |
Clearlake Flagship Plus Partners Blues AIV LP |
[2023-03-31]
|
0.0 |
81.5 |
| PE |
Clearlake Opportunities Partners II Blues AIV LP |
[2023-03-31]
|
0.0 |
37.5 |
| PE |
Clearlake Opportunities Partners III Blues AIV LP |
[2023-03-31]
|
0.0 |
66.6 |
| PE |
Fox Co-Investment Partners A LP |
[2023-03-31]
|
0.0 |
76.1 |
| PE |
Fox Co-Investment Partners B LP |
[2023-03-31]
|
0.0 |
120.4 |
| PE |
Odyssey Co-Investment Partners A LLC |
[2023-03-31]
|
0.0 |
234.1 |
| PE |
Odyssey Co-Investment Partners B LLC |
[2023-03-31]
|
0.0 |
124.1 |
| PE |
Palms Co-Investment Partners B LP |
[2023-03-31]
|
0.0 |
318.8 |
| PE |
Palms Co-Investment Partners C LP |
[2023-03-31]
|
0.0 |
381.4 |
| PE |
Palms Co-Investment Partners D LP |
[2023-03-31]
|
0.0 |
381.6 |
| PE |
Palms Co-Investment Partners LP |
[2023-03-31]
|
0.0 |
406.2 |
| PE |
Atlas Investment Holdings LP |
[2022-03-31]
|
0.0 |
25.4 |
| PE |
Diamondleaf Co-Investment Partners LP |
[2022-03-31]
|
0.0 |
168.7 |
| PE |
Falcon Co-Investment Partners LP |
[2022-03-31]
|
217.4 |
717.1 |
| PE |
Icon Partners V B LP |
[2022-03-31]
|
0.0 |
444.4 |
| PE |
Icon Partners V C LP |
[2022-03-31]
|
0.0 |
829.0 |
| PE |
Icon Partners V LP |
[2022-03-31]
|
0.0 |
895.2 |
| PE |
Red Cypress Co-Investment Partners LP |
[2022-03-31]
|
0.0 |
231.2 |
| PE |
Sunshine Co-Investment Partners LP |
[2022-03-31]
|
0.0 |
861.7 |
| PE |
Biloxi Co-Investment Partners LP |
[2021-07-02]
|
0.0 |
549.5 |
| PE |
Clearlake Capital Partners VII LP |
[2021-07-02]
|
0.0 |
7,244.6 |
| PE |
Clearlake Capital Partners VII Offshore LP |
[2021-07-02]
|
0.0 |
6,816.2 |
| PE |
Clearlake Capital Partners VII USTE LP |
[2021-07-02]
|
0.0 |
670.9 |
| PE |
Clearlake Opportunities Partners Master Fund III LP |
[2021-07-02]
|
0.0 |
2,916.2 |
| PE |
Icon Partners IV B LP |
[2021-07-02]
|
0.0 |
1,405.8 |
| PE |
Icon Partners IV LP |
[2021-07-02]
|
0.1 |
1,412.3 |
| PE |
Clearlake Flagship Plus Partners Master Fund LP |
[2021-03-31]
|
0.0 |
1,744.1 |
| PE |
Icon Partners III LP |
[2021-03-31]
|
0.0 |
152.4 |
| PE |
Icon Partners II LP |
[2021-03-31]
|
0.0 |
1,275.3 |
| PE |
Icon Software Partners B LP |
[2021-03-31]
|
0.0 |
199.1 |
| PE |
Icon Software Partners LP |
[2021-03-31]
|
0.0 |
1,613.1 |
| PE |
PYKE Co-Investment Partners LP |
[2021-03-31]
|
0.0 |
342.1 |
| PE |
Wampa Co-Investment Partners LP |
[2021-03-31]
|
0.0 |
224.9 |
| PE |
MV Subordinated SICAV-RAIF SCA - MV Subordinated V Master |
[2021-03-25]
|
700.8 |
1,087.7 |
| PE |
Clearlake Opportunities Partners Master Fund II LP |
[2020-03-30]
|
0.0 |
1,487.0 |
| PE |
Dragon Co-Investment Partners LP |
[2020-03-30]
|
0.0 |
177.1 |
| PE |
MV Private Debt Addon SCSP |
2020-03-30
|
|
29.0 |
| PE |
White Cypress Co-Investment Partners LP |
[2020-03-30]
|
0.0 |
181.0 |
| PE |
Clearlake Capital Partners VI LP |
[2019-11-26]
|
0.0 |
6,174.1 |
| PE |
Clearlake Capital Partners VI Offshore LP |
[2019-11-26]
|
0.0 |
5,149.4 |
| PE |
Clearlake Capital Partners VI USTE LP |
[2019-11-26]
|
0.0 |
897.8 |
| PE |
Amber Co-Investment Partners LLC |
[2019-03-29]
|
193.3 |
281.9 |
| PE |
Clearlake Capital Partners V Aiv-Mesa Mini-Master LP |
[2019-03-29]
|
0.0 |
0.0 |
| PE |
Ulysses Co-Investment Partners GV LLC |
[2019-03-29]
|
0.0 |
48.3 |
| PE |
Ulysses Co-Investment Partners LP |
[2019-03-29]
|
0.0 |
361.8 |
| PE |
Clearlake Capital Partners V Aiv-Jupiter Mini-Master LP |
[2018-03-29]
|
0.0 |
0.0 |
| PE |
Clearlake Capital Partners V LP |
[2018-03-29]
|
0.0 |
3,396.1 |
| PE |
Clearlake Capital Partners V Offshore LP |
[2018-03-29]
|
0.0 |
1,666.8 |
| PE |
Clearlake Capital Partners V USTE LP |
[2018-03-29]
|
0.0 |
223.8 |
| PE |
Diligere Co-Investment Partners LLC |
[2018-03-29]
|
0.0 |
581.5 |
| PE |
MV Subordinated IV Master SCSP |
[2017-06-08]
|
903.0 |
601.3 |
| PE |
MV Team SCSP |
2017-06-08
|
|
20.4 |
| PE |
Clearlake Capital Partners III Bfy-Eci Inc |
2017-03-31
|
|
0.0 |
| PE |
Clearlake Capital Partners IV Aiv-Atlas Mini-Master II LP |
[2017-03-31]
|
879.2 |
65.8 |
| PE |
Snowbird Co-Investment Partners LLC |
[2017-03-31]
|
165.0 |
0.0 |
| PE |
Mezzvest Co-Invest III LP |
2016-06-30
|
|
0.8 |
| PE |
Clearlake Capital Partners IV Aiv-Atlas Mini-Master LP |
[2016-03-29]
|
879.2 |
9.9 |
| PE |
Clearlake Capital Partners IV Aiv-Jupiter Mini-Master LP |
[2016-03-29]
|
879.2 |
0.0 |
| HF |
Clearlake Opportunities Partners E-C Master Fund II LP |
[2016-03-29]
|
58.9 |
0.0 |
| HF |
Clearlake Opportunities Partners E-C Master Fund I LP |
[2016-03-29]
|
16.1 |
83.5 |
| PE |
Clearlake Capital Partners IV LP |
[2015-08-31]
|
879.2 |
1,525.9 |
| PE |
Clearlake Capital Partners IV Offshore LP |
[2015-08-31]
|
120.9 |
145.0 |
| HF |
Clearlake Opportunities Partners E Master Fund LP |
[2015-08-31]
|
5.0 |
82.4 |
| PE |
Clearlake Opportunities Partners P Master Fund LP |
[2015-08-31]
|
364.9 |
466.1 |
| PE |
Clearlake Capital Partners III ECI Inc |
2015-03-31
|
|
0.0 |
| PE |
Clearlake Capital Partners III Master LP |
[2012-12-21]
|
780.0 |
490.4 |
| PE |
Mezzvest III LP |
2012-03-30
|
|
2.6 |
| PE |
Clearlake Capital Partners I Co-Investment Fund LLC |
2012-02-14
|
|
1.8 |
| PE |
Clearlake Capital Partners II Co-Investment Fund II LLC |
2012-02-14
|
|
0.1 |
| PE |
Clearlake Capital Partners II ECI LLC |
2012-02-14
|
|
2.6 |
| PE |
Clearlake Capital Partners II Master LP |
[2012-02-14]
|
409.2 |
2.9 |
| PE |
Clearlake Capital Partners I LP |
2012-02-14
|
|
0.0 |
| PE |
Clearlake Capital WGM LLC |
2012-02-14
|
|
0.0 |