| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
GEI IX IMA Coinvest LP |
[2025-03-31]
|
0.0 |
48.6 |
| PE |
GEI IX IMA Side Coinvest LP |
2025-03-31
|
|
60.1 |
| PE |
GEI IX IRIS Aggregator |
2025-03-31
|
|
90.0 |
| PE |
GEI IX RS Main AIV III LP |
2025-03-31
|
|
97.9 |
| PE |
GEI IX RS Main AIV II LP |
2025-03-31
|
|
23.9 |
| PE |
GEI IX RS Main AIV I LP |
2025-03-31
|
|
123.6 |
| PE |
GEI IX RS Side AIV II LP |
2025-03-31
|
|
90.3 |
| PE |
GEI IX RS Side AIV I LP |
2025-03-31
|
|
282.8 |
| PE |
GEI IX TC Coinvest LP |
2025-03-31
|
|
26.5 |
| PE |
Jade II VC Side-A LP |
[2025-03-31]
|
0.0 |
47.2 |
| PE |
Latrobe Coinvest LP |
[2025-03-31]
|
0.0 |
60.0 |
| PE |
LGP Executive Associates I-C LLC |
[2025-03-31]
|
0.0 |
19.1 |
| PE |
LGP Executive Associates I-PT LLC |
[2025-03-31]
|
4.6 |
30.4 |
| PE |
LGP Sage PC Coinvest LP |
[2025-03-31]
|
0.0 |
228.9 |
| PE |
Sage Equity Investors-A LP |
[2025-03-31]
|
0.0 |
182.1 |
| PE |
Sage Equity Investors LP |
[2025-03-31]
|
0.0 |
608.3 |
| PE |
Sage Equity Investors-N LP |
[2025-03-31]
|
0.0 |
404.3 |
| PE |
Sage Equity Investors Side-A LP |
[2025-03-31]
|
0.0 |
242.8 |
| PE |
Sage Equity Investors Side LP |
[2025-03-31]
|
0.0 |
348.0 |
| PE |
Green Equity Investors CF III - A LP |
[2024-03-29]
|
0.0 |
44.7 |
| PE |
Green Equity Investors CF III - B LP |
[2024-03-29]
|
0.0 |
97.9 |
| PE |
Green Equity Investors CF III - C LP |
[2024-03-29]
|
0.0 |
820.4 |
| PE |
Green Equity Investors CF III - Side B LP |
2024-03-29
|
|
142.4 |
| PE |
Green Equity Investors CF III - Side C LP |
[2024-03-29]
|
0.0 |
1,464.5 |
| PE |
HB Coinvest LP |
[2024-03-29]
|
0.0 |
638.1 |
| PE |
LGP Associates CF III LLC |
2024-03-29
|
|
3.3 |
| PE |
LGP Associates Ix-B1 LLC |
[2024-03-29]
|
0.0 |
44.9 |
| PE |
LGP Associates IX-B LLC |
[2024-03-29]
|
0.0 |
151.0 |
| PE |
PM Coinvest IX LP |
[2024-03-29]
|
0.0 |
313.0 |
| PE |
GEI IX Coinvest N LP |
2023-03-31
|
|
133.5 |
| PE |
Gei-Jade Side Coinvest - A LP |
2023-03-31
|
|
410.5 |
| PE |
Green Equity Investors IX LP |
[2023-03-31]
|
0.0 |
7,075.9 |
| PE |
Green Equity Investors Side IX LP |
[2023-03-31]
|
0.0 |
10,755.7 |
| PE |
Jade Equity Investors II LP |
[2023-03-31]
|
0.0 |
1,763.0 |
| PE |
Jade Equity Investors Side II LP |
[2023-03-31]
|
0.0 |
1,866.7 |
| PE |
CVT Coinvest LP |
[2022-03-31]
|
0.0 |
297.0 |
| PE |
ESS Coinvest LP |
[2022-03-31]
|
0.0 |
378.6 |
| PE |
GEI Life Sciences Holdings LP |
2022-03-31
|
|
4.8 |
| PE |
GEI VIII CNG Investment Holdings LP |
2022-03-31
|
|
125.0 |
| PE |
GEI VIII CVT AIV LP |
2022-03-31
|
|
955.0 |
| PE |
Green Equity Investors CF II LP |
[2022-03-31]
|
0.0 |
520.2 |
| PE |
Green Equity Investors CF LP |
[2022-03-31]
|
0.0 |
1,801.5 |
| PE |
Green Equity Investors Side CF II LP |
2022-03-31
|
|
83.3 |
| PE |
Green Equity Investors Side CF LP |
2022-03-31
|
|
640.5 |
| PE |
Jade Associates I-B LLC |
[2022-03-31]
|
0.0 |
45.0 |
| PE |
Jade Sa Coinvest LP |
[2022-03-31]
|
0.0 |
102.2 |
| PE |
LGP Associates CF LLC |
[2022-03-31]
|
0.0 |
7.9 |
| PE |
California Partners LP |
2021-03-31
|
|
1,006.3 |
| PE |
LGP Associates VIII-A LLC |
[2021-03-31]
|
0.0 |
9.5 |
| PE |
LGP Associates Viii-B1 LLC |
[2021-03-31]
|
0.0 |
78.1 |
| PE |
LGP Associates VIII-B LLC |
[2021-03-31]
|
0.0 |
253.4 |
| PE |
Omnia Coinvest LP |
[2021-03-31]
|
0.0 |
823.6 |
| PE |
Well Coinvest LP |
[2021-03-31]
|
215.0 |
301.8 |
| PE |
GEI VIII Coinvest N LP |
2020-03-30
|
|
142.2 |
| PE |
Green Equity Investors Side VIII LP |
[2020-03-30]
|
0.0 |
9,320.2 |
| PE |
Green Equity Investors VIII LP |
[2020-03-30]
|
0.0 |
8,055.7 |
| PE |
Jade Associates I-A1 LLC |
[2020-03-30]
|
0.0 |
0.7 |
| PE |
Jade Associates I-B1 LLC |
[2020-03-30]
|
0.0 |
48.7 |
| PE |
Jade Equity Investors LP |
[2020-03-30]
|
0.0 |
2,281.0 |
| PE |
Jade Equity Investors Side LP |
[2020-03-30]
|
0.0 |
2,272.5 |
| PE |
Milan Coinvest LLC |
[2020-03-30]
|
0.0 |
8.5 |
| PE |
Wrench Coinvest A LLC |
[2020-03-30]
|
0.0 |
10.1 |
| PE |
Wrench Coinvest LLC |
[2020-03-30]
|
0.0 |
10.2 |
| HF |
Olive Street Investors LLC |
[2019-03-30]
|
0.0 |
124.1 |
| PE |
PM Coinvest A LP |
[2019-03-30]
|
0.0 |
0.9 |
| PE |
PM Coinvest LP |
[2019-03-30]
|
0.0 |
1.0 |
| PE |
PM Investment Holdings LP |
2019-03-30
|
|
0.6 |
| PE |
Shade Coinvest LLC |
[2019-03-30]
|
0.0 |
1.0 |
| PE |
Shingle Coinvest LP |
[2019-03-30]
|
0.0 |
0.8 |
| PE |
Aspen Roll Holdings LLC |
2018-03-29
|
|
42.8 |
| PE |
Capri Coinvest LP |
[2018-03-29]
|
0.0 |
143.3 |
| PE |
GEI VII Capri AIV LP |
[2018-03-29]
|
64.6 |
31.7 |
| PE |
LGP Associates VII-A LLC |
[2018-03-29]
|
0.3 |
6.8 |
| PE |
LGP Associates VII-B LLC |
[2018-03-29]
|
11.2 |
79.1 |
| PE |
TEE Coinvest LLC |
[2018-03-29]
|
3.2 |
1.0 |
| PE |
EXW Coinvest LP |
[2017-03-31]
|
340.0 |
0.1 |
| PE |
Green Equity Investors Side VII LP |
[2017-03-31]
|
0.0 |
4,354.3 |
| PE |
Green Equity Investors VII LP |
[2017-03-31]
|
0.0 |
3,656.9 |
| PE |
LTF Coinvest LP |
[2016-03-30]
|
110.3 |
200.7 |
| PE |
Fresh Coinvest LLC |
[2015-03-31]
|
4.3 |
3.8 |
| PE |
Jupiter CEO Coinvest LLC |
[2015-03-31]
|
13.6 |
50.8 |
| PE |
Jupiter LP Coinvest LLC |
[2015-03-31]
|
75.0 |
272.5 |
| PE |
Jupiter LP Side Coinvest LLC |
[2015-03-31]
|
12.9 |
319.7 |
| PE |
Jupiter Roll Holdings LLC |
2015-03-31
|
|
286.8 |
| PE |
Karman Coinvest LP |
[2015-03-31]
|
115.0 |
40.7 |
| PE |
Karman II Coinvest LP |
[2015-03-31]
|
20.0 |
8.6 |
| PE |
LGP Dungaree Coinvest LLC |
[2015-03-31]
|
3.7 |
0.0 |
| PE |
LGP Malted Coinvest LLC |
[2014-03-28]
|
3.2 |
0.2 |
| PE |
Cavalier CoInvestors LP |
2013-03-27
|
|
291.6 |
| PE |
HITS Co-Investment LLC |
2013-03-27
|
|
0.0 |
| PE |
LGP Associates VI-A LLC |
[2013-03-27]
|
0.4 |
8.4 |
| PE |
LGP Associates VI-B LLC |
[2013-03-27]
|
1.3 |
88.0 |
| PE |
LGP Associates VI-C LLC |
[2013-03-27]
|
2.9 |
0.1 |
| PE |
LGP Associates V LLC |
2013-03-27
|
|
0.0 |
| PE |
Asianmedia Investors II LP |
2012-02-14
|
|
0.0 |
| PE |
Asianmedia Investors I LP |
2012-02-14
|
|
0.0 |
| PE |
BG Investment LLC |
2012-02-14
|
|
245.3 |
| PE |
Bridal Group Investment LLC |
2012-02-14
|
|
308.8 |
| PE |
Clearcom Holdings II LP |
2012-02-14
|
|
979.7 |
| PE |
Denver Partners LLC |
2012-02-14
|
|
0.0 |
| PE |
Green Credit Investors LP |
2012-02-14
|
|
0.3 |
| PE |
Green Equity Investors III LP |
2012-02-14
|
|
232.0 |
| PE |
Green Equity Investors II LP |
2012-02-14
|
|
10.9 |
| PE |
Green Equity Investors IV LP |
2012-02-14
|
|
225.4 |
| PE |
Green Equity Investors LP |
2012-02-14
|
|
0.3 |
| PE |
Green Equity Investors Side VI LP |
[2012-02-14]
|
6,250.0 |
2,630.9 |
| PE |
Green Equity Investors Side V LP |
2012-02-14
|
|
58.5 |
| PE |
Green Equity Investors VI LP |
[2012-02-14]
|
6,250.0 |
4,412.0 |
| PE |
Green Equity Investors V LP |
2012-02-14
|
|
195.0 |
| PE |
Green J CoInvestment LLC |
2012-02-14
|
|
4.7 |
| PE |
Ivy LGP Coinvest LLC |
2012-02-14
|
|
4.6 |
| PE |
Leslie's CoInvestment LLC |
2012-02-14
|
|
70.7 |
| PE |
LGP Animal Coinvest LLC |
[2012-02-14]
|
3.5 |
3.5 |
| PE |
LGP Associates I LLC |
2012-02-14
|
|
0.8 |
| PE |
LGP Beacon Coinvest LLC |
[2012-02-14]
|
9.5 |
9.5 |
| PE |
LGP Chino Coinvest LLC |
[2012-02-14]
|
6.0 |
6.0 |
| PE |
LGP Fitness Co-Investment LLC |
2012-02-14
|
|
0.0 |
| PE |
LGP Fitness II Co-Investment LLC |
[2012-02-14]
|
0.3 |
0.0 |
| PE |
LGP Iceberg Coinvest LLC |
2012-02-14
|
|
2.7 |
| PE |
LGP License Coinvest LLC |
2012-02-14
|
|
0.1 |
| PE |
LGP Parts Coinvest LLC |
2012-02-14
|
|
0.1 |
| PE |
LGP Smile Coinvest LLC |
2012-02-14
|
|
5.0 |
| PE |
Needle Coinvest LLC |
[2012-02-14]
|
5.2 |
5.2 |
| PE |
PSI Co-Invest LLC |
2012-02-14
|
|
0.0 |
| PE |
Rover Coinvest III LLC |
2012-02-14
|
|
27.0 |
| PE |
Rover Coinvest II LLC |
2012-02-14
|
|
43.1 |
| PE |
Rover Coinvest I LLC |
2012-02-14
|
|
43.1 |
| PE |
Rover Coinvest IV LLC |
2012-02-14
|
|
21.6 |
| PE |
Rover Coinvest V LLC |
2012-02-14
|
|
5.4 |
| PE |
Scitor Coinvest LLC |
2012-02-14
|
|
2.3 |
| PE |
TCS Co-Invest LLC |
2012-02-14
|
|
3.6 |
| PE |
Thyme Coinvest LLC |
2012-02-14
|
|
7.2 |