AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
StepStone VC Secondaries Fund VII Lux SCSp SICAV-RAIF 2026-07-10 Private Equity 1.0 B Indefinite
StepStone VC Secondaries Fund VII Lux Feeder SCSp SICAV-RAIF 2026-07-10 Private Equity 1.0 B Indefinite
Transom Capital Fund V LP 2026-07-09 Private Equity 950.0 M
DRA Growth & Income Master Fund XII LLC 2026-07-06 Private Equity 808.5 M 2.8 B
SCF-Xi LP 2026-06-30 Private Equity 800.0 M
JC Flowers VI Special LP 2026-07-21 Private Equity 679.8 M Indefinite
Blue Sea Capital Fund IV LP 2026-06-25 Private Equity 550.0 M
Potentia Capital VCLP III LP 2026-07-15 Private Equity 408.9 M Indefinite
DoiT Acquisition Fund LP 2026-07-14 Private Equity 275.1 M Indefinite
WP Attainable Sidecar LP 2026-06-30 Private Equity 275.0 M
ORCP IV Bento Box Co-Investors LP 2026-07-17 Private Equity 234.3 M Indefinite
BBH Cedar Street Equity II LP 2026-07-01 Private Equity 207.5 M Indefinite
Atreides Special Circumstances Fund LLC - Series Y DIs 2026-07-09 Private Equity 203.8 M Indefinite
Rialto Insurance Credit Partners LP 2026-07-06 Private Equity 200.0 M Indefinite
CapitalSpring Strategic Opportunities LP 2026-07-07 Private Equity 200.0 M Indefinite
MetLife Investment Private Equity Partners Feeder III LP 2026-07-07 Private Equity 199.4 M Indefinite
Pathstone Buyout & Growth 2026 Fund LP 2026-07-21 Private Equity 151.5 M Indefinite
Enspire Fund LP 2026-06-25 Private Equity 150.0 M
Enspire Fund-A LP 2026-07-14 Private Equity 150.0 M
AA Euroclear LLC 2026-07-09 Private Equity 146.8 M Indefinite
MRESS Private Investors LLC 2026-07-08 Private Equity 105.7 M Indefinite
Affinius Credit Partners IV LP 2026-07-15 Private Equity 105.0 M Indefinite
Zelda Feeder Fund LP 2026-06-29 Private Equity 100.0 M 100.0 M
Overlook X1 LP Series B1A 2026-07-01 Private Equity 100.0 M
GIP Horizon Co-Invest 2 LP 2026-07-02 Private Equity 100.0 M Indefinite
747 Hudson VII LP 2026-07-02 Private Equity 100.0 M
PBC UDP Co-Investors LP 2026-07-15 Private Equity 95.8 M 95.8 M
Flexstone Go V US LP 2026-07-16 Private Equity 95.7 M Indefinite
Granite Equity LLC 2026-07-15 Private Equity 87.9 M 150.0 M
Deutsche Mittelstandsholding fur Industriebeteiligungen III GmbH & Co geschlossene Investmentkommanditgesellschaft 2026-07-02 Private Equity 85.4 M Indefinite
Hood River Private Growth Fund I-QP LP 2026-07-16 Private Equity 79.7 M 250.0 M
Lotus Infrastructure Fund IV GC LP 2026-07-14 Private Equity 75.0 M Indefinite
Ballard Global Kizen Series A SPV LLC 2026-07-21 Private Equity 75.0 M
GEI X Private Investors LLC 2026-07-14 Private Equity 74.2 M Indefinite
Alkeon Innovation Series LP - Xi 2026-07-24 Private Equity 70.5 M Indefinite
FS Tactical Opportunities Fund II LP 2026-07-17 Private Equity 68.2 M Indefinite
GICP Prometheus LP 2026-06-26 Private Equity 62.8 M 62.8 M
Celero Capital Fund II D AB 2026-07-15 Private Equity 62.7 M Indefinite
Argentum Capital Partners V LP 2026-06-29 Private Equity 62.4 M 125.0 M
D1 SX Holdings-A LP 2026-06-25 Private Equity 58.8 M Indefinite
Advaita Capital Fund III LP 2026-06-29 Private Equity 57.8 M Indefinite
Expedition Continuation II LP 2026-07-23 Private Equity 57.6 M Indefinite
Crayhill StepStone ABF Opportunities Fund LP - Series 1 2026-07-13 Private Equity 56.7 M Indefinite
Capital Allocation Strategies IX LLC 2026-06-25 Private Equity 56.5 M Indefinite
AIPO Fund LP 2026-06-30 Private Equity 55.2 M 150.0 M
Octagon Biotech Opportunities Offshore Fund II LP 2026-07-02 Private Equity 53.9 M 175.0 M
Seminal Beauty & Wellness Investments SPV III LP 2026-07-21 Private Equity 51.5 M 51.5 M
PCH XI Co-Investment Offshore Fund 3 LP 2026-07-01 Private Equity 51.0 M Indefinite
Kateri PE Fund II LP 2026-06-26 Private Equity 50.0 M
Nuveen Floating Rate Levered CMBS 1 LP 2026-06-26 Private Equity 50.0 M 50.0 M
PGIM US CMBS Opportunities Fund Cayman I LP 2026-06-26 Private Equity 50.0 M 50.0 M
BW Ant International LP 2026-07-08 Private Equity 50.0 M Indefinite
Benson Co-Investment Trust 2026-07-22 Private Equity 47.0 M 47.0 M
TPG Rise Climate II-X LP 2026-07-24 Private Equity 46.4 M Indefinite
TPG Rise Climate II-X Cayman LP 2026-07-24 Private Equity 46.4 M Indefinite
Summit House Credit Fund LP 2026-07-20 Private Equity 42.1 M Indefinite
Flint Hills Credit Opportunities V LP 2026-07-01 Private Equity 41.9 M 75.0 M
Atreides Lookfar Fund LLC - Series 1 2026-07-09 Private Equity 41.9 M Indefinite
AI Innovation Fund VII LLC 2026-07-20 Private Equity 40.0 M Indefinite
RS2 Healthcare Fund I LP 2026-07-16 Private Equity 40.0 M
WCP Fund C LP 2026-07-22 Private Equity 40.0 M Indefinite
Jupiter Topco LLC 2026-07-16 Private Equity 37.3 M Indefinite
Heritage Unity Fund LP 2026-07-07 Private Equity 37.1 M Indefinite
Velocis Industrial Fund II LP 2026-07-02 Private Equity 36.5 M Indefinite
RP Fund LLC - Series 11 2026-07-01 Private Equity 35.6 M 36.0 M
GEC HoldCo LLC 2026-07-20 Private Equity 34.3 M Indefinite
Navigant SPV III LLC 2026-07-08 Private Equity 33.0 M
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP 2026-07-09 Private Equity 32.5 M Indefinite
FCP Venture X QP LLC Series XX 2026-07-13 Private Equity 30.1 M 65.0 M
MCH Iberian Capital Fund VI Innvierte FCR 2026-07-09 Private Equity 29.0 M Indefinite
Mdhgeb5 LLC 2026-07-13 Private Equity 28.8 M
ECM-H&S Fund LP 2026-07-15 Private Equity 27.5 M 27.5 M
Flint Hills Monomoy V LP 2026-06-29 Private Equity 27.4 M 40.0 M
ACY VI LLC 2026-07-06 Private Equity 27.0 M 27.0 M
BBH Wealth Strategies LLC - SkyKnight Capital Fund V Series 2026-07-15 Private Equity 25.0 M Indefinite
O2 PT Holdings LLC 2026-07-24 Private Equity 23.1 M 23.1 M
FS Tactical Opportunities Fund B II LP 2026-07-22 Private Equity 23.1 M Indefinite
TIGF III Direct Strategies LLC - Series 1 2026-07-20 Private Equity 23.1 M 23.1 M
Siguler Guff Consignado Opportunities Fund LP 2026-07-07 Private Equity 23.0 M Indefinite
AA Euroclear Cayman LLC 2026-07-09 Private Equity 22.8 M Indefinite
Volpi Capital 2025 Co-Invest SCSP 2026-07-23 Private Equity 22.6 M 22.6 M
FrontRange AREP V Co-Invest Offshore LP 2026-07-06 Private Equity 21.8 M Indefinite
Transition Equity Partners II LP 2026-06-25 Private Equity 21.7 M Indefinite
Granite Equity LLC 2026-07-16 Private Equity 21.5 M 150.0 M
Activant LO Opportunity I LP 2026-07-06 Private Equity 20.8 M Indefinite
GPIF FP10 Phase 2 Partners LP 2026-07-06 Private Equity 20.1 M 20.1 M
Augurey Ventures VI - Series Krateosky A 2026-07-07 Private Equity 20.0 M
Augurey Ventures VI LLC 2026-07-07 Private Equity 20.0 M
Prysm Lobos Investment Opportunities LP 2026-07-08 Private Equity 20.0 M Indefinite
CID Landscaping Partners LP 2026-07-16 Private Equity 20.0 M 20.0 M
Granite Equity Associates LLC 2026-07-16 Private Equity 19.9 M 150.0 M
10800 Asheville Investors LP 2026-07-17 Private Equity 18.5 M
Pimlico Partners II LP 2026-06-29 Private Equity 18.0 M Indefinite
Octagon Biotech Opportunities Fund II LP 2026-07-02 Private Equity 17.8 M 175.0 M
QGV - Quickpoint Limited Partnership 2026-07-16 Private Equity 16.4 M Indefinite
Light Cap Growth Fund II LLC 2026-07-16 Private Equity 16.0 M Indefinite
Kelchner HoldCo LLC 2026-07-20 Private Equity 15.9 M Indefinite
Sethi Capital II LLC 2026-06-25 Private Equity 15.0 M Indefinite
9Yards Opportunities LP - Series 40 2026-07-07 Private Equity 15.0 M 15.0 M
Buttonwood Titan QC Fund LLC - Series Big Data IV 2026-06-30 Private Equity 14.5 M 14.5 M
Dynasty Growth Equity & Co-Invest Access I Offshore LP 2026-07-15 Private Equity 14.5 M Indefinite
Peakline Ventures LLC - Series 2 2026-07-17 Private Equity 14.5 M Indefinite
Lighthouse Fund 6 LP 2026-07-23 Private Equity 14.1 M Indefinite
BBH Cedar Street Equity Intermediate Fund II LP 2026-07-01 Private Equity 13.2 M Indefinite
Juvia I Coinvest A LP 2026-07-22 Private Equity 13.0 M Indefinite
Cloud Nine Partners LP 2026-07-24 Private Equity 12.8 M 12.8 M
DCM SK V Fund LLC 2026-07-16 Private Equity 12.4 M 12.4 M
Brigade FD Holdings II LLC 2026-07-24 Private Equity 12.2 M Indefinite
GB Media I LP 2026-07-07 Private Equity 11.5 M Indefinite
EquityZen Growth Access Fund LLC 2026-07-22 Private Equity 10.4 M 10.4 M
FFP Crusoe S-F LLC 2026-07-23 Private Equity 10.1 M 10.1 M
EquityZen Growth Technology Fund LLC - Series 2337 2026-07-20 Private Equity 10.1 M 10.1 M
Blue Dot Advaita Capital Giant Step Fund I LP 2026-06-25 Private Equity 10.0 M Indefinite
TI Nexus CPA Fund LP 2026-07-02 Private Equity 10.0 M
9Yards Opportunities LP - Series 41 2026-07-07 Private Equity 10.0 M 10.0 M
Buckhorn Minerals VIII LP 2026-07-10 Private Equity 10.0 M Indefinite
4Bio Ventures IV LP 2026-07-15 Private Equity 10.0 M Indefinite
Landrock FL Condo Partnership LP 2026-07-21 Private Equity 10.0 M Indefinite
Bull Street Holdings LP 2026-07-24 Private Equity 9.7 M 9.7 M
Star Mountain CFO I Subordinated Note Feeder Onshore LP 2026-07-14 Private Equity 9.7 M Indefinite
Shoreline Strategic Capital III LLC 2026-07-02 Private Equity 9.5 M Indefinite
Brown Advisory Investors 2026 - Quad-C Partners XI LLLP 2026-07-09 Private Equity 9.4 M Indefinite
Seminal Beauty & Wellness Investments SPV II LP 2026-07-21 Private Equity 9.2 M 48.5 M
Buttonwood Titan QC Fund LLC - Series RBT-1 2026-07-20 Private Equity 8.3 M 10.0 M
PIC Feeder Fund 2026-B LLC 2026-07-09 Private Equity 6.6 M 6.6 M
Boost Z2 Nuclear Fund LLC 2026-07-09 Private Equity 6.5 M Indefinite
PIMCO Aviation Income Partners III Onshore Feeder LP 2026-07-02 Private Equity 6.4 M Indefinite
TPCN Holdings LLC 2026-07-08 Private Equity 6.1 M 6.1 M
Shoreline Strategic Capital II LLC 2026-06-25 Private Equity 6.1 M Indefinite
Fund FG-VAL a series of Forge Investments 2026-07-09 Private Equity 5.2 M Indefinite
BCP Great Lakes II Series B Offshore Feeder LP 2026-07-16 Private Equity 5.2 M Indefinite
Rosemawr Sustainable Energy Program V LP 2026-06-30 Private Equity 5.0 M Indefinite
OIE Veritas Permian IV LP 2026-07-13 Private Equity 5.0 M Indefinite
Apptronik CC Ltd 2026-07-10 Private Equity 4.9 M 4.9 M
Palmares NCE LLC 2026-07-13 Private Equity 4.8 M
ENR Denali-Avant Sidecar Blocker LP 2026-06-26 Private Equity 4.8 M Indefinite
Mtepe SPV IV Pre-IPO LLC 2026-07-15 Private Equity 4.7 M Indefinite
Private Compute Investments LLC 2026-07-09 Private Equity 4.4 M Indefinite
MACH33 Special Fund IV LP 2026-07-14 Private Equity 4.2 M Indefinite
TCP Classico Alberta LP 2026-07-16 Private Equity 4.1 M Indefinite
AGQ Park LP 2026-07-02 Private Equity 3.8 M
Novacap TMT VI Co-Investment Cadent LP 2026-07-02 Private Equity 3.6 M Indefinite
Godwin-TV Holdings II LLC 2026-07-20 Private Equity 3.6 M 3.6 M
Classic Hudco II LP - Series 3 - LSF XII Helix 2026-07-21 Private Equity 3.6 M Indefinite
CM Investments III LLC - CM Vanara Fund I LLC 2026-07-08 Private Equity 3.2 M
Colzen Sidecar LLC 2026-07-02 Private Equity 3.2 M 16.0 M
Sandlot Partners YHA SPV LLC 2026-07-23 Private Equity 3.0 M
DoiT Acquisition Staff Fund LP 2026-07-14 Private Equity 2.9 M Indefinite
Buttonwood Titan QP Fund LLC - Series Big Data IV 2026-06-30 Private Equity 2.8 M 2.8 M
CC Envision SPV LLC 2026-06-26 Private Equity 2.8 M 2.8 M
WVST26 A Series of CGF2021 LLC 2026-07-22 Private Equity 2.7 M 2.7 M
Coastal Ventures Injection Molding Fund LLC 2026-06-26 Private Equity 2.7 M 4.5 M
Uncommon Group Opportunities Ro A Series of CGF2021 LLC 2026-07-20 Private Equity 2.6 M 2.6 M
Aurochs Capital Fund - Series Prometheus O-1 2026-06-26 Private Equity 2.5 M Indefinite
Aurochs Capital Fund - Series Prometheus O-1 2026-06-26 Private Equity 2.5 M Indefinite
Envera Growth Workstreet LP 2026-07-13 Private Equity 2.5 M 2.5 M
Oyster Venture Fund LP 2026-07-10 Private Equity 2.3 M 6.0 M
Mountain Holdings LLC / DE 2026-07-10 Private Equity 2.1 M
MVP LS Fund DCIV LLC 2026-06-25 Private Equity 2.0 M
MVP LS Fund DCLXX LLC 2026-06-30 Private Equity 2.0 M
MVP ES Fund CLIV LLC 2026-07-09 Private Equity 2.0 M
ABG-Mainstay LP 2026-07-09 Private Equity 2.0 M Indefinite
MVP ES Fund CLXII LLC 2026-07-09 Private Equity 2.0 M
MVP LS Fund DCLXXIV LLC 2026-07-16 Private Equity 2.0 M
MVP LS Fund Dclvii LLC 2026-07-20 Private Equity 2.0 M
MVP LS Fund DXCI LLC 2026-07-20 Private Equity 2.0 M
EquityZen Growth Technology Fund LLC - Series 2251 2026-07-15 Private Equity 1.7 M 1.7 M
UGP Commodore LLC 2026-06-30 Private Equity 1.6 M 1.6 M
Aliya Growth Fund LLC - Series UU 2026-07-17 Private Equity 1.6 M Indefinite
Doliver Cart LLC 2026-06-26 Private Equity 1.6 M 1.6 M
OPCI SPV Holdings LLC 2026-07-02 Private Equity 1.5 M Indefinite
KERA Ventures VIII LLC 2026-07-21 Private Equity 1.5 M 1.5 M
AYALAB a Series of CGF2021 LLC 2026-07-23 Private Equity 1.5 M 1.5 M
1AU Diepenbrock a Series of CGF2021 LLC 2026-07-24 Private Equity 1.5 M 1.5 M
Okeanos Venture Partners II LLC-Series 182 2026-07-08 Private Equity 1.4 M 1.4 M
LFG Atoms a Series of LFG VC LLC 2026-07-15 Private Equity 1.3 M 1.3 M
202 Ventures CHIRP Robotic SPV July 2026 a Series of CGF2021 LLC 2026-07-15 Private Equity 1.3 M 1.3 M
NLI0726 a Series of Moreno VC LLC 2026-07-24 Private Equity 1.3 M 1.3 M
Clemson Student Housing II B LP 2026-07-23 Private Equity 1.1 M Indefinite
TLMI0726 A Series of CGF2021 LLC 2026-07-22 Private Equity 1.1 M 1.1 M
SR July 2026 a Series of CGF2021 LLC 2026-07-23 Private Equity 1.0 M 1.0 M
AG Pacific AG Growth LLC 2026-07-13 Private Equity 1.0 M 30.0 M
CLP Investments LLC 2026-07-22 Private Equity 1.0 M 1.0 M
Mindroads Education & Healthcare Growth Fund I LP 2026-07-23 Private Equity 1.0 M 100.0 M
NEURA Robotics Moonrock Cap Ltd 2026-07-10 Private Equity 0.9 M 0.9 M
EquityZen Growth Technology Fund LLC - Series 2340 2026-06-30 Private Equity 0.9 M 0.9 M
Crescent Credit Solutions IXD Senior Unlevered Note Feeder LP 2026-07-23 Private Equity 0.9 M 0.9 M
Acto Series - Nina 2026-07-14 Private Equity 0.8 M Indefinite
Albion Early-Stage Ventures LP 2026-07-17 Private Equity 0.8 M 26.8 M
Atreides Lookfar Offshore Fund SPC - Series 1 SP 2026-07-09 Private Equity 0.8 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2285 2026-07-21 Private Equity 0.7 M 0.7 M
EquityZen Growth Technology Fund LLC - Series 2336 2026-07-20 Private Equity 0.7 M 0.7 M
EquityZen Growth Technology Fund LLC - Series 2301 2026-07-02 Private Equity 0.6 M 0.6 M
Beezie Moonrock Cap Ltd 2026-07-10 Private Equity 0.6 M 0.6 M
Capx AI Stix OTCM Ltd 2026-07-10 Private Equity 0.6 M 0.6 M
Northern Yard Partners Pets Parallel Investments LLC 2026-07-16 Private Equity 0.6 M 0.6 M
EquityZen Growth Technology Fund LLC - Series 2329 2026-06-29 Private Equity 0.5 M 0.5 M
FI0726 A Series of CGF2021 LLC 2026-07-20 Private Equity 0.5 M 0.5 M
Okeanos Venture Partners II LLC-Series 183 2026-07-08 Private Equity 0.5 M 0.5 M
Etched Angels IV July 2026 a Series of CGF2021 LLC 2026-07-15 Private Equity 0.5 M 0.5 M
Atlantic Capital Fund LLC 2026-07-02 Private Equity 0.5 M
LC EF-I LP 2026-07-22 Private Equity 0.4 M Indefinite
OTMC0726 a Series of CGF2021 LLC 2026-07-24 Private Equity 0.4 M 0.4 M
EquityZen Growth Technology Fund LLC - Series 2302 2026-07-10 Private Equity 0.4 M 0.4 M
AYALAB B311 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.4 M 0.4 M
J BS0726 A Series of CGF2021 LLC 2026-07-22 Private Equity 0.4 M 0.4 M
Crusoe CC Ltd 2026-07-10 Private Equity 0.3 M 0.3 M
EquityZen Growth Technology Fund LLC - Series 2305 2026-07-08 Private Equity 0.3 M 0.3 M
PPVP Growth XX a Series of Pari Passu Master II LLC 2026-07-24 Private Equity 0.3 M 0.3 M
Paradise Capital Fund LLC - Series II 2026-07-23 Private Equity 0.3 M Indefinite
Paradise Capital Fund LLC - Series III 2026-07-23 Private Equity 0.3 M Indefinite
DPV Defoe I A Series of Datapower Capital Partners LLC 2026-07-20 Private Equity 0.3 M 0.3 M
Predictive Venture Partners P1 Series A A Series of CGF2021 LLC 2026-07-20 Private Equity 0.3 M 0.3 M
GTM July 2026 A Series of Warren Point Funds LLC 2026-07-22 Private Equity 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2324 2026-07-15 Private Equity 0.2 M 0.2 M
Equitybee 22-96436 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity 0.2 M Indefinite
Awaken Shoe on Ventures Ltd 2026-07-10 Private Equity 0.2 M 0.2 M
Bebop Patrons Ltd 2026-07-10 Private Equity 0.2 M 0.2 M
Bebop Stix OTCM Ltd 2026-07-10 Private Equity 0.2 M 0.2 M
Augurey Ventures QP Fund - Series Krateosky A 2026-06-29 Private Equity 0.2 M 20.0 M
BH Capital Fund XII LP 2026-07-13 Private Equity 0.2 M 150.0 M
BJG 4 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2295 2026-06-29 Private Equity 0.2 M 0.2 M
Cap Labs Price Club Ltd 2026-07-10 Private Equity 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2327 2026-07-07 Private Equity 0.2 M 0.2 M
HYPERNOVA Hypurrcollective Ltd 2026-07-10 Private Equity 0.1 M 0.1 M
P0726 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.1 M 0.1 M
Awaken crypto tax tracking Aquatic Club Ltd 2026-07-10 Private Equity 0.1 M 0.1 M
OCP MIC Investment F&F LP 2026-07-22 Private Equity 0.1 M Indefinite
Equitybee 22-38382 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity 0.1 M Indefinite
WSAII0726 a Series of CGF2021 LLC 2026-07-15 Private Equity 0.0 M 0.0 M
Equitybee 22-46211 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity 0.0 M Indefinite
LI 0726 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.0 M 0.0 M
Equitybee 22-50192 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity 0.0 M Indefinite
VBX Fund I LP 2026-07-20 Private Equity 0.0 M 3.0 M
Metro Capital Fund LLC 2026-07-02 Private Equity 0.0 M
Subcomm Pools LLC 2026-07-08 Private Equity 0.0 M 0.0 M
KNT Legacy Fund LP 2026-07-24 Private Equity 0.0 M 0.0 M
TCV Flare Co LP 2026-06-25 Private Equity Indefinite
Transition Equity Partners II-A LP 2026-06-25 Private Equity Indefinite
RBV Frontier II a Series of a Master Series LLC 2026-06-25 Private Equity Indefinite
NonPublic Energy Fund I a Series of NonPublic Master LP 2026-06-25 Private Equity Indefinite
HIP VI SCSp 2026-06-25 Private Equity Indefinite
Park Square Capital European Loan Partners III JV SCSp 2026-06-25 Private Equity Indefinite
Park Square Capital European Loan Partners III JV USD Feeder SCSp 2026-06-25 Private Equity Indefinite
HIP VI International SCSp 2026-06-25 Private Equity Indefinite
Zennor Cayman Fund SPC 2026-06-25 Private Equity Indefinite
Arctos Keystone Partners Fund I Feeder LP / ON 2026-06-25 Private Equity Indefinite
TPG Partners X FOF LP 2026-06-25 Private Equity Indefinite
TPG Healthcare Partners III FOF LP 2026-06-25 Private Equity Indefinite
Ibex Secondary II LP 2026-06-25 Private Equity Indefinite
Ibex Secondary II Offshore LP 2026-06-25 Private Equity Indefinite
Truelink Lotus LP 2026-06-25 Private Equity Indefinite
Tortuga Growth Partners Fund I LP 2026-06-25 Private Equity Indefinite
Tortuga Growth Partners Fund I-A LP 2026-06-25 Private Equity Indefinite
PSG Europe III SCSp 2026-06-25 Private Equity Indefinite
Pelly Co-Invest LP 2026-06-25 Private Equity Indefinite
Big 7 Partners Fund III LP 2026-06-25 Private Equity Indefinite
Hildred Perennial Partners II-A LP 2026-06-25 Private Equity Indefinite
Tailwater E&P Opportunity Fund III LP 2026-06-25 Private Equity Indefinite
Alvarez & Marsal AMCS Partners Fund LP 2026-06-25 Private Equity Indefinite
DW Healthcare Partners Parnell CV LP 2026-06-26 Private Equity Indefinite
Smoky Opportunity II LP 2026-06-26 Private Equity Indefinite
Alvarez & Marsal Partners Secondaries LP 2026-06-26 Private Equity Indefinite
Alvarez & Marsal Partners Fund Europe II LP 2026-06-26 Private Equity Indefinite
Alvarez & Marsal Partners Buyout Fund Europe II SCSp 2026-06-26 Private Equity Indefinite
Webster Equity Partners III-B LP 2026-06-26 Private Equity Indefinite
EMK Capital Partners PF LP 2026-06-26 Private Equity Indefinite
EMK Capital Partners PF Feeder LP 2026-06-26 Private Equity Indefinite
Lyric Capital Royalty TE Feeder Fund III LP 2026-06-26 Private Equity Indefinite
AHP Fund III LP 2026-06-26 Private Equity Indefinite
Hedosophia Investments DT C LP 2026-06-26 Private Equity Indefinite
Hedosophia Investments DT B LP 2026-06-26 Private Equity Indefinite
Hedosophia Investments DT A LP 2026-06-26 Private Equity Indefinite
EU Fund Chatur LP 2026-06-26 Private Equity Indefinite
Silver Point Tactical Credit Opportunities Fund LP 2026-06-26 Private Equity Indefinite
Silver Point Tactical Credit Opportunities Fund Offshore ILP 2026-06-26 Private Equity Indefinite
EU Fund Quartus LP 2026-06-26 Private Equity Indefinite
SPRIG Equity Warehousing Fund II LLC 2026-06-26 Private Equity Indefinite
Tape Bridge LP 2026-06-26 Private Equity Indefinite
Co-Investors-IX Catalyst LP 2026-06-26 Private Equity Indefinite
Co-Investors-IX Catalyst-C LP 2026-06-26 Private Equity Indefinite
Continuim Equity Partners Fund III-A LP 2026-06-26 Private Equity Indefinite
Continuim Equity Partners Fund III LP 2026-06-26 Private Equity Indefinite
Continuim Equity Partners Fund III-B LP 2026-06-26 Private Equity Indefinite
Serent Capital Associates VI LP 2026-06-26 Private Equity Indefinite
Serent Capital VI LP 2026-06-26 Private Equity Indefinite
3B1 Corocoro Fund LP 2026-06-26 Private Equity Indefinite
WMC Sunday Investors II LLC 2026-06-29 Private Equity Indefinite
WMC Sunday Investors II-A LLC 2026-06-29 Private Equity Indefinite
Northwestern Mutual Capital Equity Fund VIII LP 2026-06-29 Private Equity Indefinite
Northwestern Mutual Capital Equity Fund VIII-A LP 2026-06-29 Private Equity Indefinite
Engaged Capital Co-Invest XIX-A LP 2026-06-29 Private Equity Indefinite
TPG GP Solutions II Europe SCSp 2026-06-29 Private Equity Indefinite
Essentia 10FED Storage Backed Retail Fund LP 2026-06-29 Private Equity Indefinite
StepStone SISS Infrastructure Opportunities Partnership LP 2026-06-29 Private Equity Indefinite
iCapital-CD&R XIII Access Fund LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V A LUX SCSp 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V A LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V B LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V C LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V D LP 2026-06-29 Private Equity Indefinite
AlpInvest Strategic Portfolio Finance Fund Onshore III LP 2026-06-29 Private Equity Indefinite
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar III LP 2026-06-29 Private Equity Indefinite
GIP V Mariana Co-Invest 1 LP 2026-06-29 Private Equity Indefinite
Roark Capital Partners VII OS DE LP 2026-06-29 Private Equity Indefinite
Atlantic Park Strategic Capital Fund III Offshore Feeder LP 2026-06-29 Private Equity Indefinite
Blackstone Private IG Fund LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI B LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI B-L LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI C LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI C-L LP 2026-06-29 Private Equity Indefinite
Avant Natural Resources Fund II Sidecar LP 2026-06-29 Private Equity Indefinite
Ash Digital v3 LP 2026-06-29 Private Equity Indefinite
Blackstone Private IG Fund Feeder LP 2026-06-29 Private Equity Indefinite
SSG 2026 VC Secondaries Investments LP 2026-06-29 Private Equity Indefinite
Advent Mid-Market Private Equity-A SCSp 2026-06-29 Private Equity Indefinite
Advent Mid-Market Private Equity SCSp 2026-06-29 Private Equity Indefinite
Main Object Capital Fund I LP 2026-06-30 Private Equity Indefinite
Kimmeridge Fund VII LP 2026-06-30 Private Equity Indefinite
Kimmeridge Fund VII-B LP 2026-06-30 Private Equity Indefinite
Achieve Agora SPV LLC 2026-06-30 Private Equity Indefinite
Essential Protein Holdings LP 2026-06-30 Private Equity Indefinite
Crescendo Private Equity Fund IV USD LP 2026-06-30 Private Equity Indefinite
SilverStone Obsidian Blocker LP 2026-06-30 Private Equity Indefinite
Montagu VII Table Co-Invest SCSp 2026-06-30 Private Equity Indefinite
Direct Investment Fund IV Tax-Exempt LP 2026-06-30 Private Equity Indefinite
Potamus SPV II LLC 2026-06-30 Private Equity Indefinite
CB Raven Co-Invest II LP 2026-06-30 Private Equity Indefinite
CB Raven Co-Invest Holdings Cayman LP 2026-06-30 Private Equity Indefinite
CB Raven Co-Invest Feeder Cayman LP 2026-06-30 Private Equity Indefinite
Direct Investment Fund IV LP 2026-06-30 Private Equity Indefinite
AP Emma Co-Invest LP 2026-06-30 Private Equity Indefinite
Catalight Capital GP LP 2026-07-01 Private Equity Indefinite
IOWN AI Fund I LP 2026-07-01 Private Equity Indefinite
LS Power Fund VI F&F Feeder LP 2026-07-01 Private Equity Indefinite
VWR 10 LP 2026-07-01 Private Equity Indefinite
BU Helios MA Continuation Fund SCSp 2026-07-01 Private Equity Indefinite
ICONIQ Strategic Partners VII Co-Invest LP Series RM-2 2026-07-01 Private Equity Indefinite
AIP Mariana Co-Invest 1 LP 2026-07-01 Private Equity Indefinite
AIP Mariana Co-Invest 2 LP 2026-07-01 Private Equity Indefinite
AIP Mariana Co-Invest 3 LP 2026-07-01 Private Equity Indefinite
Agave F&F Investors LLC 2026-07-01 Private Equity Indefinite
Moontower Heritage Marina Holdings LP 2026-07-02 Private Equity Indefinite
Moontower Heritage Marina Holdings Parallel LP 2026-07-02 Private Equity Indefinite
Patron Capital VIII Co-Investment LP 2026-07-02 Private Equity Indefinite
NXT Labs Fund I LP 2026-07-02 Private Equity Indefinite
RCP RMH Co-Invest LP 2026-07-02 Private Equity Indefinite
Peterson Packsize Coinvest II LP 2026-07-02 Private Equity Indefinite
Peterson Packsize Coinvest II Holdings LLC 2026-07-02 Private Equity Indefinite
PSG Co-Invest P SCSP 2026-07-02 Private Equity Indefinite
Uplift Investors Egret Co-Invest Fund LP 2026-07-02 Private Equity Indefinite
Platinum UEP Principals LP 2026-07-02 Private Equity Indefinite
Blackwell Capital Partners II-B LP 2026-07-06 Private Equity Indefinite
PCP Hudson LP 2026-07-06 Private Equity Indefinite
BIP V Co-Investment A LP 2026-07-06 Private Equity Indefinite
137 Holdings HAI LLC 2026-07-07 Private Equity Indefinite
Citation Wave Co-Invest LP 2026-07-07 Private Equity Indefinite
Tap Root Capital Overage Fund I LP 2026-07-07 Private Equity Indefinite
Smith Syndication LP 2026-07-07 Private Equity Indefinite
Unity Growth Series Fund LLC - Fund043 2026-07-07 Private Equity Indefinite
Unity Growth Series Fund LLC - Fund 044 2026-07-07 Private Equity Indefinite
Unity Growth Series Fund LLC - Fund 046 2026-07-07 Private Equity Indefinite
GIQ SPV Fund I LP 2026-07-07 Private Equity Indefinite
Smoky Opportunity LP 2026-07-07 Private Equity Indefinite
Equitybee 22-99720 a Series of Equitybee cFund Master LLC 2026-07-08 Private Equity Indefinite
GPE-G Co-Investment Limited Partnership 2026-07-08 Private Equity Indefinite
Crescent Credit Solutions IXE Senior Levered Note Feeder LP 2026-07-08 Private Equity Indefinite
Tiverton AG Co-Invest M LP 2026-07-08 Private Equity Indefinite
Reverence Rio Co-Invest LP 2026-07-08 Private Equity Indefinite
Kelso XI Bison-BDI Co-Investment LP 2026-07-08 Private Equity Indefinite
TA FD Co-Investment LP 2026-07-08 Private Equity Indefinite
JFL Parallel Fund VII LP 2026-07-08 Private Equity Indefinite
Cynosure PSS Co-investment LLC 2026-07-08 Private Equity Indefinite
SAI Private Equity Multi-Strategy Fund IV LP 2026-07-08 Private Equity Indefinite
Hamilton Lane Secondary Fund VII-A LP 2026-07-08 Private Equity Indefinite
SAI Private Equity Multi-Strategy Fund IV LP - Offshore 2026-07-08 Private Equity Indefinite
Rockefeller Stripe LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity Co-Invest LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity Feeder LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity Co-Invest Feeder LP 2026-07-08 Private Equity Indefinite
Innovation X Capital Partners IV LLC 2026-07-09 Private Equity Indefinite
Northampton Royalty Follow-On Holdings LP 2026-07-09 Private Equity Indefinite
Northampton Royalty Follow-On Holdings-A LP 2026-07-09 Private Equity Indefinite
Northampton Royalty Follow-On Holdings-B LP 2026-07-09 Private Equity Indefinite
Unity Partners HVS Co-Invest II LP 2026-07-09 Private Equity Indefinite
Cardinal Holdings Co-Invest I LP 2026-07-09 Private Equity Indefinite
SPRIG Equity Fund II LP 2026-07-09 Private Equity Indefinite
Pacific Lake Partners Nexus Coinvest LP 2026-07-09 Private Equity Indefinite
Resolute Fund VII LP 2026-07-09 Private Equity Indefinite
Wausau Co-Invest LP 2026-07-09 Private Equity Indefinite
NSC I Co-Invest I LP 2026-07-09 Private Equity Indefinite
PPB Strategic Value Special Situations VI Access Fund LP 2026-07-09 Private Equity Indefinite
Alpine Investors Heroes Co-Investment I LP 2026-07-09 Private Equity Indefinite
Winterbird SPV ES LP 2026-07-09 Private Equity Indefinite
Smash Retail SPV LP 2026-07-09 Private Equity Indefinite
Vega Assisted Living Fund III LP 2026-07-10 Private Equity Indefinite
WindRose Soaring Investors LP 2026-07-10 Private Equity Indefinite
General Atlantic PWG Coinvest LP 2026-07-10 Private Equity Indefinite
Winterbird Co-Invest ES LP 2026-07-10 Private Equity Indefinite
Rising Point Capital Management Fund I LP 2026-07-10 Private Equity Indefinite
Rising Point Capital Management Fund I-A LP 2026-07-10 Private Equity Indefinite
Presidio East Town Co-Investment VIII LP 2026-07-10 Private Equity Indefinite
Ryse Zeal SCSp 2026-07-13 Private Equity Indefinite
Premier Roma Access Fund LP 2026-07-13 Private Equity Indefinite
Cynosure Savant CV Feeder LP 2026-07-13 Private Equity Indefinite
Cynosure Savant CV LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII Q LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII Ontario LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII US LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII A LP 2026-07-13 Private Equity Indefinite
IEQ Capital Access Fund - SL Valor LP 2026-07-13 Private Equity Indefinite
LIFe IV Co-Invest F LP 2026-07-13 Private Equity Indefinite
ICONIQ Strategic Partners VIII Co-Invest LP Series H 2026-07-13 Private Equity Indefinite
Il LMM Co-Invest A SCSp 2026-07-14 Private Equity Indefinite
NM Everest Aggregator LP 2026-07-14 Private Equity Indefinite
NM Colt Aggregator LP 2026-07-14 Private Equity Indefinite
NW Webcomic Adaptation Fund LP 2026-07-14 Private Equity Indefinite
FP VIII-A 2026 ATO Co-Invest LP 2026-07-14 Private Equity Indefinite
NASF US LP 2026-07-14 Private Equity Indefinite
Light Street Beacon Co-Invest 8 LP 2026-07-14 Private Equity Indefinite
Heartwood Partners V LP 2026-07-14 Private Equity Indefinite
Heartwood Partners V-A LP 2026-07-14 Private Equity Indefinite
Prime Radiant One-1 LP 2026-07-15 Private Equity Indefinite
NGP Ensign II Co-Invest LP 2026-07-15 Private Equity Indefinite
Clara Vista Frosinone SPV I LLC 2026-07-15 Private Equity Indefinite
Invidia Bright SPV LP 2026-07-15 Private Equity Indefinite
Twin Bridge Narrow Gate Fund III LP 2026-07-15 Private Equity Indefinite
Onex Wings Co-Invest LP 2026-07-15 Private Equity Indefinite
Cogenuity Fund II-A LP 2026-07-15 Private Equity Indefinite
Cogenuity Fund II LP 2026-07-15 Private Equity Indefinite
iCapital-Valor Equity Partners VII Offshore Access Fund LP 2026-07-15 Private Equity Indefinite
Wacona CSG Investors II LP 2026-07-15 Private Equity Indefinite
Wacona CSG COV LP 2026-07-15 Private Equity Indefinite
Brenton Point Capital Partners Golden Co-Invest Fund LP 2026-07-15 Private Equity Indefinite
CSCP V RNF LP 2026-07-15 Private Equity Indefinite
SAF Lexington Capital Partners XI LP 2026-07-16 Private Equity Indefinite
Georgian NP Cybersecurity Fund I a Series of NonPublic Master LP 2026-07-16 Private Equity Indefinite
Ocean I a Series of Astro Funds LLC 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII LP 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII A LP 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII B LP 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII Lux SCSp 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII Member Fund LP 2026-07-16 Private Equity Indefinite
B1 a Series of AF1 Global LLC 2026-07-16 Private Equity Indefinite
Lasair IV a Series of a Master Series LLC 2026-07-16 Private Equity Indefinite
RBV Frontier III a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
Apex Harbour Partners LLC - P1 2026-07-16 Private Equity Indefinite
Nuvion Series AI Tech III a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
Brenton Point Capital Partners 1988 Co-Invest Fund LP 2026-07-16 Private Equity Indefinite
Westwood Energy Secondaries Co-Investment Fund VII LLC 2026-07-16 Private Equity Indefinite
HIG Eagle Co-Investment LP 2026-07-16 Private Equity Indefinite
Pyka PML SPV 2 LP 2026-07-16 Private Equity Indefinite
Motive Capital Fund III-A LP 2026-07-16 Private Equity Indefinite
Carrick Capital Spinnaker Opportunity Fund II LP 2026-07-16 Private Equity Indefinite
Real International Debt Fund I LP 2026-07-16 Private Equity Indefinite
New Limit BBVC I a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
EGV VIII Torus a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
EGV Arigon Semiconductor Fund III a Series NonPublic Master LP 2026-07-16 Private Equity Indefinite
JBV NP Industrial AI Fund V a Series of NonPublic Master LP 2026-07-16 Private Equity Indefinite
WEP IV Axis Co-Investment LP 2026-07-16 Private Equity Indefinite
Tikehau Private Debt Secondaries Flex Fund Delaware LP 2026-07-16 Private Equity Indefinite
270 Private Capital Opportunities Fund II LP 2026-07-16 Private Equity Indefinite
Blue Sea Horizon Fund LP 2026-07-16 Private Equity Indefinite
Crestview Partners AV-1 LP 2026-07-16 Private Equity Indefinite
Palm Holdings Co-Invest I LP 2026-07-16 Private Equity Indefinite
GCI Maverick I LP 2026-07-16 Private Equity Indefinite
Braemont Companion CIV LP 2026-07-17 Private Equity Indefinite
South Asia Growth Fund IV LP 2026-07-17 Private Equity Indefinite
Tikehau Private Debt Secondaries Flex Fund Luxembourg SCSp 2026-07-17 Private Equity Indefinite
Kalshi SPV1 EVP 0626 a Series of A Master Series LLC 2026-07-17 Private Equity Indefinite
Arctic Holdings SPV LLC 2026-07-17 Private Equity Indefinite
Overbay 2026 Fund - Annual Series US LP 2026-07-17 Private Equity Indefinite
Odyssey Investment Partners Fund VII-A LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII F&F LP 2026-07-20 Private Equity Indefinite
Galaxy V A Series of E1 Funds LLC 2026-07-20 Private Equity Indefinite
Peterson Ennoble Coinvest LP 2026-07-20 Private Equity Indefinite
Tomales Bay Capital AGI Fund IB LP 2026-07-20 Private Equity Indefinite
Tomales Bay Capital AGI Fund IC LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment EUR SCSP 2026-07-20 Private Equity Indefinite
PEP Redwood LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment USD SCSP 2026-07-20 Private Equity Indefinite
MS GIF Employees LP 2026-07-21 Private Equity Indefinite
CMP ACME Partners LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund Offshore Feeder LP 2026-07-21 Private Equity Indefinite
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP 2026-07-21 Private Equity Indefinite
WCAS XV LP 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors I LLC 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors II LLC 2026-07-21 Private Equity Indefinite
SCF Pine Ultimate Holdings LP 2026-07-21 Private Equity Indefinite
Brookfield Hark Investment Partners II LP 2026-07-21 Private Equity Indefinite
Gainline Equity Fund III-A LP 2026-07-22 Private Equity Indefinite
Gainline Equity Fund III LP 2026-07-22 Private Equity Indefinite
FP Apollo Co-Invest LP 2026-07-22 Private Equity Indefinite
Endeavour PLG LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Fund USD LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Master Fund LP 2026-07-22 Private Equity Indefinite
Bracket Capital Growth Partners VIII LP 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI Electing Staff Series 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI US Staff Series 2026-07-22 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
ASI I a Series of Astro Funds LLC 2026-07-23 Private Equity Indefinite
Astorg IX 2026-07-23 Private Equity Indefinite
Tayeh Capital Group Olympus Co-Invest Fund LP 2026-07-23 Private Equity Indefinite
MC Madison Co-Invest LP 2026-07-23 Private Equity Indefinite
EGV Project Aegis XVIII a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
EGV VIII Fabrica a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
Investment AL a Series of AF1 Global LLC 2026-07-23 Private Equity Indefinite
SPRIG Equity Fund II-A LP 2026-07-23 Private Equity Indefinite
Clemson Student Housing II A LP 2026-07-23 Private Equity Indefinite
Hedosophia Minerva LP 2026-07-23 Private Equity Indefinite
Carlyle Europe Realty Fund III SCSp 2026-07-23 Private Equity Indefinite
Krane New Energy Infrastructure Fund LP 2026-07-24 Private Equity Indefinite
Krane New Energy Infrastructure Fund 2 LP 2026-07-24 Private Equity Indefinite
Ara Energy I Power Co-Investment A LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Feeder Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII Luxembourg SCSp 2026-07-24 Private Equity Indefinite
SEP Buggy Fund-A LP 2026-07-24 Private Equity Indefinite
SEP Buggy Fund LP 2026-07-24 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 2 Co-Invest Portfolio LP 2026-07-24 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 3 LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest II LP 2026-07-24 Private Equity Indefinite
William Blair PWM Opportunities LP - MCIII Series 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest III LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest LP 2026-07-24 Private Equity Indefinite
TPG Rise Climate Transition Infrastructure FOF LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities Fund IV LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV Feeder Fund LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV AIF SCSp 2026-07-24 Private Equity Indefinite
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