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Relationships |
|
Currency |
Vintage Year |
Fund Commitment |
Paid in Capital (1) |
||||||||
A91 Partners GIFT Fund II | 0 | USD | 2022 | 50 | 16.9 | ||||||||
ADF2 (Feeder) | 0 | USD | 2022 | 150 | 15 | ||||||||
AEPF II-A (Canada) Feeder | 0 | USD | 2016 | 200 | 253.7 | ||||||||
AEPF III-A (Canada) Feeder | 0 | USD | 2019 | 275 | 260 | ||||||||
AEPF IV-A (Canada) Feeder | 0 | USD | 2021 | 325 | 151.8 | ||||||||
Accel-KKR Capital Partners V | 0 | USD | 2016 | 100 | 103.7 | ||||||||
Accel-KKR Capital Partners VI | 0 | USD | 2021 | 110 | 77.1 | ||||||||
Accel-KKR Capital Partners VII | 0 | USD | 2024 | 110 | - | ||||||||
Actera II | 0 | USD | 2012 | 245 | 310.1 | ||||||||
Advent Global Technology Fund I | 0 | USD | 2020 | 100 | 96.8 | ||||||||
Advent Global Technology Fund II | 0 | USD | 2022 | 100 | 36.5 | ||||||||
Advent International GPE IX-H | 0 | EUR | 2019 | 668.7 | 709.6 | ||||||||
Advent International GPE X-A | 0 | EUR | 2022 | 662.3 | 200.9 | ||||||||
Advent International V | 0 | EUR | 2005 | 200 | 202 | ||||||||
Advent International VII | 0 | USD | 2012 | 640 | 664.4 | ||||||||
Advent International VIII | 0 | USD | 2016 | 725 | 791 | ||||||||
Alibaba Group | 0 | USD | 2018 | 90.3 | 2.2 | ||||||||
AlpInvest Partners Co-Investments II | 0 | EUR | 2002 | 100 | 95.3 | ||||||||
American Industrial Partners Capital Fund VI | 0 | USD | 2016 | 100 | 126.6 | ||||||||
American Industrial Partners Capital Fund VII | 0 | USD | 2019 | 150 | 140.2 | ||||||||
American Industrial Partners Capital Fund VIII | 0 | USD | 2024 | 150 | - | ||||||||
Anchor Equity Partners Fund I | 0 | USD | 2013 | 125 | 146.9 | ||||||||
Ant Unicorn Fund | 0 | USD | 2020 | 150 | 56.6 | ||||||||
Apax Digital | 0 | USD | 2018 | 150 | 159.9 | ||||||||
Apax Europe VI | 0 | EUR | 2005 | 200 | 251.5 | ||||||||
Apax Europe VII | 0 | EUR | 2007 | 500 | 581.6 | ||||||||
Apax Europe VIII | 0 | EUR | 2012 | 350 | 418.6 | ||||||||
Apax IX | 0 | USD | 2017 | 500 | 533.1 | ||||||||
Apax X | 0 | USD | 2020 | 500 | 432.3 | ||||||||
Apax XI | 0 | USD | 2024 | 400 | - | ||||||||
Apollo Investment V | 0 | USD | 2002 | 150 | 218.9 | ||||||||
Apollo Investment VI | 0 | USD | 2006 | 400 | 510.9 | ||||||||
Apollo Investment VII | 0 | USD | 2008 | 600 | 740 | ||||||||
Apollo Investment VIII | 0 | USD | 2013 | 991.8 | 960.6 | ||||||||
Archer Capital Fund 5, L.P. | 0 | AUD | 2013 | 106.3 | 109 | ||||||||
Ares Corp Opportunities Fund III | 0 | USD | 2008 | 300 | 367.9 | ||||||||
Ares Corp Opportunities Fund IV | 0 | USD | 2012 | 450 | 503 | ||||||||
Ares Corp Opportunities Fund V | 0 | USD | 2017 | 450 | 480.9 | ||||||||
BC European Capital IX | 0 | EUR | 2011 | 350 | 389.5 | ||||||||
BC European Capital X | 0 | EUR | 2017 | 375 | 366.6 | ||||||||
BC Partners XI | 0 | EUR | 2021 | 100 | 54.5 | ||||||||
BCP Asia II Feeder | 0 | USD | 2022 | 125 | 31.3 | ||||||||
BGH Capital Offshore I | 0 | AUD | 2019 | 200 | 175.7 | ||||||||
BGH Capital Offshore II | 0 | AUD | 2024 | 330 | - | ||||||||
BPEA EQT Mid-market Growth Partnership | 0 | USD | 2022 | 100 | 6.6 | ||||||||
Bain Capital Asia Fund III | 0 | USD | 2016 | 270 | 308.7 | ||||||||
Bain Capital Asia Fund IV | 0 | USD | 2020 | 275 | 246.7 | ||||||||
Bain Capital Asia Fund V | 0 | USD | 2023 | 300 | 2.9 | ||||||||
Bain Capital Europe Fund VI | 0 | EUR | 2023 | 100 | - | ||||||||
Bain Capital Europe IV | 0 | EUR | 2015 | 175 | 205.5 | ||||||||
Bain Capital Europe V | 0 | EUR | 2018 | 175 | 171.5 | ||||||||
Bain Capital Fund XII | 0 | USD | 2017 | 250 | 284.7 | ||||||||
Bain Capital Japan Middle Market Fund | 0 | JPY | 2022 | 6,000.00 | 1,155.00 | ||||||||
Baring Asia Private Equity Fund V | 0 | USD | 2011 | 100 | 166.2 | ||||||||
Baring Asia Private Equity Fund VI | 0 | USD | 2015 | 335 | 425 | ||||||||
Baring Asia Private Equity Fund VII | 0 | USD | 2019 | 500 | 507.2 | ||||||||
Baring Asia Private Equity Fund VIII | 0 | USD | 2023 | 600 | 84.7 | ||||||||
Birch Hill Equity Partners III | 0 | CAD | 2006 | 85 | 85.9 | ||||||||
Birch Hill Equity Partners IV | 0 | CAD | 2010 | 85 | 81.3 | ||||||||
Blackstone Capital Partners IV | 0 | USD | 2003 | 185 | 210.9 | ||||||||
Blackstone Capital Partners IX | 0 | USD | 2024 | 1,000.00 | - | ||||||||
Blackstone Capital Partners V | -3 | USD | 2006 | 413.5 | 412.3 | ||||||||
Blackstone Capital Partners VI | 0 | USD | 2011 | 500 | 502.6 | ||||||||
Blackstone Capital Partners VII | 0 | USD | 2016 | 720 | 660.6 | ||||||||
Blackstone Capital Partners VIII | 0 | USD | 2021 | 1,100.00 | 676.9 | ||||||||
Blackstone Core Equity Partners | 0 | USD | 2017 | 1,000.00 | 958.3 | ||||||||
Blackstone Core Equity Partners II | 0 | USD | 2021 | 1,000.00 | 301.5 | ||||||||
CCMP Capital Partners III | 0 | USD | 2014 | 300 | 291.5 | ||||||||
CDH Fund IV, LP | 0 | USD | 2010 | 150 | 167.2 | ||||||||
CDH Fund V, LP | 0 | USD | 2013 | 200 | 224.8 | ||||||||
CHH Maple Fund (PEA) | 0 | USD | 2020 | 75 | 75 | ||||||||
CITIC Capital China Partners II | 0 | USD | 2010 | 175 | 168.2 | ||||||||
CITIC Capital China Partners III | 0 | USD | 2016 | 175 | 196.6 | ||||||||
CITIC Capital China Partners IV | 0 | USD | 2018 | 274 | 234 | ||||||||
CVC Capital Partners Asia Pacific IV | 0 | USD | 2014 | 260 | 258.6 | ||||||||
CVC Capital Partners Asia V | 0 | USD | 2020 | 275 | 195.1 | ||||||||
CVC Capital Partners Asia VI | 0 | USD | 2024 | 400 | - | ||||||||
CVC Capital Partners Growth Investors | -3 | USD | 2015 | 375 | 364.7 | ||||||||
CVC Capital Partners IX | 0 | EUR | 2024 | 500 | - | ||||||||
CVC Capital Partners Strategic Opp II | 0 | EUR | 2020 | 250 | 155.9 | ||||||||
CVC Capital Partners VII | 0 | EUR | 2018 | 650 | 582.8 | ||||||||
CVC Capital Partners VIII (A) | 0 | EUR | 2021 | 500 | 286.2 | ||||||||
CVC European Equity Partners IV | 0 | EUR | 2005 | 200 | 190.8 | ||||||||
CVC European Equity Partners V | 0 | EUR | 2008 | 350 | 384 | ||||||||
CVC European Equity Partners VI | 0 | EUR | 2014 | 650 | 748 | ||||||||
CVC European Tandem Fund | 0 | EUR | 2007 | 300 | 291 | ||||||||
CVC Growth Partners II | -3 | USD | 2020 | 300 | 193.7 | ||||||||
Carlyle Asia Partners V | 0 | USD | 2018 | 375 | 322.7 | ||||||||
Carlyle Asia Partners VI | 0 | USD | 2024 | 400 | - | ||||||||
Carlyle Europe Partners IV | 0 | EUR | 2015 | 175 | 191 | ||||||||
Carlyle Europe Partners V | 0 | EUR | 2018 | 300 | 229.4 | ||||||||
Carlyle Partners VII | 0 | USD | 2018 | 500 | 516.3 | ||||||||
Carlyle Partners VIII | 0 | USD | 2022 | 350 | 146.1 | ||||||||
Carlyle Venture Partners II | 0 | USD | 2002 | 60 | 64.6 | ||||||||
Charterhouse Capital Partners IX | 0 | EUR | 2009 | 200 | 199.9 | ||||||||
Charterhouse Capital Partners X | 0 | EUR | 2016 | 228.7 | 188.4 | ||||||||
Clayton, Dubilier & Rice Fund XI | 0 | USD | 2021 | 225 | 160.6 | ||||||||
Clayton, Dubilier & Rice Fund XII | 0 | USD | 2024 | 300 | - | ||||||||
Clayton, Dubilier & Rice X | 0 | USD | 2017 | 225 | 246.1 | ||||||||
Clearlake Capital Partners VI | 0 | USD | 2020 | 140 | 144.3 | ||||||||
Clearlake Capital Partners VII | 0 | USD | 2022 | 200 | 115.4 | ||||||||
Coller International V | 0 | USD | 2006 | 150 | 120 | ||||||||
DCP Capital Partners Fund II | 0 | USD | 2022 | 150 | 35.1 | ||||||||
DST Global V | 0 | USD | 2015 | 225 | 227.7 | ||||||||
DST Global V Co-Investment | 0 | USD | 2016 | 100 | 54.1 | ||||||||
EQT Growth (No.1) | 0 | EUR | 2021 | 100 | 45.8 | ||||||||
EQT IX | 0 | EUR | 2020 | 250 | 261.5 | ||||||||
EQT VIII | 0 | EUR | 2018 | 200 | 209.3 | ||||||||
EQT X | 0 | EUR | 2022 | 400 | 55.5 | ||||||||
ESP CPPIB European Mid-Mkt Fund | 0 | EUR | 2005 | 100 | 85.4 | ||||||||
Eighth Cinven Fund (No.1) | 0 | EUR | 2024 | 300 | - | ||||||||
Federated Hermes GPE Horizon III Parallel | 0 | USD | 2023 | 50 | 18.4 | ||||||||
Ford Financial Fund II | 0 | USD | 2015 | 188 | 188 | ||||||||
FountainVest Capital Partners Fund IV | 0 | USD | 2021 | 400 | 143 | ||||||||
FountainVest China Capital Partners Fund III | 0 | CNY | 2017 | 2,300.00 | 2,413.40 | ||||||||
FountainVest China Growth Capital Fund II | 0 | CNY | 2013 | 1,800.00 | 2,111.20 | ||||||||
FountainVest China Growth Fund | 0 | CNY | 2008 | 1,500.00 | 1,658.50 | ||||||||
GA Continuity Fund I | 0 | USD | 2021 | 330.1 | 272.5 | ||||||||
GTCR Evergreen Fund I/C | 0 | USD | 2023 | 50 | 42.7 | ||||||||
GTCR Fund XIII/C | 0 | USD | 2021 | 150 | 78.4 | ||||||||
GTCR Fund XIV/C | 0 | USD | 2024 | 150 | - | ||||||||
General Atlantic Investment Partners 2022 | 0 | USD | 2023 | 100 | - | ||||||||
Genesis Capital II | 0 | USD | 2019 | 100 | 100.7 | ||||||||
Genesis Capital III | 0 | USD | 2022 | 200 | 33.8 | ||||||||
Genstar Capital Partners IX | -3 | USD | 2019 | 290 | 264.4 | ||||||||
Genstar Capital Partners VIII | -3 | USD | 2017 | 275 | 285.1 | ||||||||
Genstar Capital Partners X | 0 | USD | 2021 | 300 | 204.9 | ||||||||
Genstar Capital Partners XI | 0 | USD | 2023 | 300 | - | ||||||||
Goldman Sachs Vintage Fund IV | 0 | USD | 2007 | 200 | 193.8 | ||||||||
Goldman Sachs Vintage Fund V | 0 | USD | 2008 | 300 | 245.3 | ||||||||
HarbourVest Canada Growth Fund | 0 | CAD | 2015 | 30 | 24.6 | ||||||||
HarbourVest Canada Growth Fund II | 0 | CAD | 2019 | 30 | 17.9 | ||||||||
Heartland Industrial Partners | 0 | USD | 2001 | 150 | 145.8 | ||||||||
Hellman & Friedman Capital Partners XI (Parallel) | 0 | USD | 2024 | 150 | - | ||||||||
Hellman & Friedman Fund X | 0 | USD | 2021 | 400 | 289 | ||||||||
Hellman & Friedman IX | 0 | USD | 2019 | 500 | 518.8 | ||||||||
Hellman & Friedman VI | 0 | USD | 2007 | 400 | 399.5 | ||||||||
Hellman & Friedman VII | 0 | USD | 2011 | 600 | 577 | ||||||||
Hellman & Friedman VIII | 0 | USD | 2016 | 650 | 668.7 | ||||||||
Hermes GPE Innovation Fund | 0 | GBP | 2021 | 26.4 | 19 | ||||||||
Hermes GPE PEC V | 0 | USD | 2021 | 50 | 30.4 | ||||||||
Hermes GPE Secondaries Opportunities I | 0 | USD | 2023 | 150 | 36.6 | ||||||||
Hg Saturn 2 B | 0 | USD | 2020 | 260 | 243.3 | ||||||||
Hg Saturn 3 B | 0 | USD | 2022 | 260 | 80.3 | ||||||||
Hillhouse Focused Growth Fund V | 0 | USD | 2020 | 160 | 106.6 | ||||||||
Hillhouse Fund II | 0 | USD | 2014 | 200 | 277 | ||||||||
Hillhouse Fund III | 0 | USD | 2016 | 300 | 401.2 | ||||||||
Hillhouse Fund IV | 0 | USD | 2018 | 300 | 345.4 | ||||||||
Hillhouse Fund V | 0 | USD | 2020 | 125 | 57.7 | ||||||||
Hillhouse Venture Fund V | 0 | USD | 2020 | 65 | 65.6 | ||||||||
Hillhouse Venture Fund VI Feeder | 0 | USD | 2022 | 100 | 21.3 | ||||||||
HongShan Capital Expansion Fund I | 0 | USD | 2024 | 117 | - | ||||||||
HongShan Capital Growth Fund V | 0 | USD | 2018 | 43.3 | 59 | ||||||||
HongShan Capital Growth Fund VI | 0 | USD | 2020 | 83.8 | 93.9 | ||||||||
HongShan Capital Growth Fund VII | 0 | USD | 2023 | 117 | 9.4 | ||||||||
HongShan Capital Venture Fund IX | 0 | USD | 2022 | 23 | 3 | ||||||||
HongShan Capital Venture Fund VIII | 0 | USD | 2020 | 4 | 3.6 | ||||||||
Hony Capital Fund 2008 | 0 | USD | 2008 | 75 | 88.7 | ||||||||
Hony Capital Fund V | 0 | USD | 2012 | 200 | 342.3 | ||||||||
Hopu USD Master Fund II | 0 | USD | 2014 | 150 | 164.5 | ||||||||
Insight Partners (Cayman) XI | 0 | USD | 2020 | 250 | 251.2 | ||||||||
Insight Partners (Cayman) XII | 0 | USD | 2021 | 250 | 187.3 | ||||||||
Insight Partners (Cayman) XII Buyout Annex Fund | 0 | USD | 2021 | 50 | 36.3 | ||||||||
Insight Partners X (Co-Investors) Follow-on | 0 | USD | 2021 | 50 | 43.7 | ||||||||
Insight Venture Partners X | 0 | USD | 2018 | 200 | 238.2 | ||||||||
KKR 2006 | 0 | USD | 2006 | 475 | 490.9 | ||||||||
KKR Americas XII | 0 | USD | 2017 | 272 | 214.9 | ||||||||
KKR Asian Fund | 0 | USD | 2007 | 346.9 | 366.5 | ||||||||
KKR Asian Fund II | 0 | USD | 2013 | 400 | 468.1 | ||||||||
KKR Asian Fund III | 0 | USD | 2017 | 350 | 308.8 | ||||||||
KKR European Fund II | 0 | EUR | 2005 | 188 | 202.7 | ||||||||
KKR Health Care Strategic Growth | 0 | USD | 2018 | 88 | 84.9 | ||||||||
KKR Millennium Fund | 0 | USD | 2004 | 282.5 | 329.6 | ||||||||
KKR NA XI | 0 | USD | 2012 | 275 | 308.9 | ||||||||
Kainos Capital Partners II | -3 | USD | 2017 | 137.5 | 124.1 | ||||||||
Kainos Capital Partners III | 0 | USD | 2022 | 100 | 26.8 | ||||||||
Kedaara Capital Fund III | 0 | USD | 2021 | 75 | 59.5 | ||||||||
L Catterton IX | 0 | USD | 2020 | 100 | 86.5 | ||||||||
LAV Fund VI | 0 | USD | 2021 | 52 | 33.5 | ||||||||
LAV Fund VI Opportunities | 0 | USD | 2021 | 26 | 15.6 | ||||||||
Lexington Capital Fund V | 0 | USD | 2002 | 75 | 74.6 | ||||||||
Lion Capital Fund III | 0 | EUR | 2010 | 200 | 255.2 | ||||||||
Lion Capital Fund IV | 0 | USD | 2017 | 250 | 269.6 | ||||||||
Long-Z Fund I | 0 | USD | 2022 | 100 | 43.4 | ||||||||
Lyfe Capital Fund III | 0 | USD | 2020 | 100 | 92.1 | ||||||||
Lyfe Capital Fund IV | 0 | USD | 2022 | 150 | 24.8 | ||||||||
MBK Partners Fund III | 0 | USD | 2013 | 300 | 302.5 | ||||||||
MBK Partners Fund IV | 0 | USD | 2017 | 450 | 443.1 | ||||||||
MBK Partners Fund V | 0 | USD | 2021 | 500 | 290.9 | ||||||||
MatlinPatterson Fund II | 0 | USD | 2004 | 150 | 226.9 | ||||||||
MatlinPatterson Global Opportunities Fund III | 0 | USD | 2007 | 250 | 299.2 | ||||||||
Motive Capital Fund II-B | 0 | USD | 2020 | 100 | 77.9 | ||||||||
Multiples Private Equity Fund I | 0 | INR | 2010 | 4,438.00 | 4,417.10 | ||||||||
Multiples Private Equity Fund III | 0 | USD | 2021 | 160.4 | 162.8 | ||||||||
Multiples Private Equity GIFT Fund IV | 0 | USD | 2023 | 160 | 13.8 | ||||||||
New Mountain Partners III | 0 | USD | 2007 | 200 | 218.7 | ||||||||
New Mountain Partners IV | 0 | USD | 2013 | 300 | 282.8 | ||||||||
New Mountain Partners V | 0 | USD | 2017 | 300 | 258 | ||||||||
New Mountain Partners VI | 0 | USD | 2021 | 50 | 36.2 | ||||||||
NewQuest Asia Fund IV CP Feeder | 0 | USD | 2021 | 125 | 119.6 | ||||||||
NewQuest Asia Fund V | 0 | USD | 2023 | 150 | 81.9 | ||||||||
Nordic Capital Fund IX | 0 | EUR | 2018 | 150 | 160.2 | ||||||||
Northleaf CFOF Evergreen Priv Equity Holdings | 0 | CAD | 2019 | 563.5 | 189.1 | ||||||||
Northleaf Venture Catalyst Fund II, LP | 0 | CAD | 2019 | 70 | 47.6 | ||||||||
Northleaf Venture Catalyst Fund III, LP | 0 | CAD | 2024 | 50 | - | ||||||||
Northleaf Venture Catalyst Fund LP (PHI 3) | 0 | CAD | 2014 | 23.9 | - | ||||||||
Oak Hill Capital Partners V (Offshore 892) | 0 | USD | 2019 | 225 | 213.9 | ||||||||
Oak Hill Capital Partners VI (TE 892) | 0 | USD | 2022 | 150 | 24.6 | ||||||||
Onex Partners | 0 | USD | 2003 | 150 | 145.7 | ||||||||
Onex Partners III | 0 | USD | 2009 | 400 | 419.6 | ||||||||
Onex Partners IV | 0 | USD | 2014 | 385 | 396.4 | ||||||||
Onex Partners V | 0 | USD | 2018 | 365.5 | 297.2 | ||||||||
PAG Asia II | 0 | USD | 2016 | 275 | 249 | ||||||||
PAG Asia III | 0 | USD | 2019 | 380 | 342.2 | ||||||||
PAG Asia IV | 0 | USD | 2022 | 400 | 109.9 | ||||||||
Pantheon Impulse Aggregator | 0 | USD | 2022 | 80 | 51.9 | ||||||||
Partners Group Maple Leaf II | 0 | EUR | 2008 | 150 | 137.6 | ||||||||
Paul Capital Partners IX | 0 | USD | 2007 | 100 | 91.7 | ||||||||
Paul Capital Partners VIII | 0 | USD | 2004 | 100 | 100.1 | ||||||||
Peak XV Partners Growth Fund III | 0 | USD | 2020 | 13.8 | 13.1 | ||||||||
Peak XV Partners Growth Fund IV | 0 | USD | 2022 | 40 | 2.6 | ||||||||
Peak XV Partners SEA Fund I | 0 | USD | 2022 | 16 | 3.3 | ||||||||
Peak XV Partners VIII | 0 | USD | 2022 | 20 | 3.7 | ||||||||
Peak XV Partners Venture VII | 0 | USD | 2020 | 5.7 | 4.4 | ||||||||
Performance Venture Capital | 0 | USD | 2005 | 185 | 211.7 | ||||||||
Permira Growth Opportunities II | 0 | USD | 2022 | 75 | 22.8 | ||||||||
Permira IV | 0 | EUR | 2006 | 150 | 163 | ||||||||
Permira V | 0 | EUR | 2014 | 350 | 368.4 | ||||||||
Permira VI | 0 | EUR | 2017 | 400 | 390.7 | ||||||||
Permira VII | 0 | EUR | 2019 | 375 | 358.2 | ||||||||
Permira VIII - 1 | 0 | EUR | 2023 | 325 | 50.3 | ||||||||
Plenty CI Fund I | 0 | USD | 2015 | 60 | 50.3 | ||||||||
Plenty Private Equity Fund I | 0 | USD | 2015 | 140 | 172.4 | ||||||||
Providence Equity Partners VIII-A | 0 | USD | 2018 | 220 | 277.5 | ||||||||
Riverwood Capital Partners II | 0 | USD | 2014 | 150 | 182.6 | ||||||||
Riverwood Capital Partners III | 0 | USD | 2019 | 150 | 143.5 | ||||||||
Riverwood Capital Partners IV (Parallel - A) | 0 | USD | 2023 | 150 | - | ||||||||
Riverwood Capital Partners Latam | 0 | USD | 2019 | 25 | 20.5 | ||||||||
Riverwood Capital Partners Latam II | 0 | USD | 2024 | 25 | - | ||||||||
Searchlight Capital III PV | 0 | USD | 2020 | 200 | 123.4 | ||||||||
Sequoia Capital GGF III - China Annex Fund | 0 | USD | 2020 | 59 | 52.6 | ||||||||
Sequoia Capital GGF III - Endurance Partners | 0 | USD | 2018 | 232.3 | 261.1 | ||||||||
Sequoia Capital GGF III - US/India Annex Fund | 0 | USD | 2020 | 59 | 55.4 | ||||||||
Silver Lake Partners III | 0 | USD | 2007 | 500 | 532 | ||||||||
Silver Lake Partners IV | 0 | USD | 2013 | 750 | 873.9 | ||||||||
Silver Lake Partners V | 0 | USD | 2018 | 750 | 713.2 | ||||||||
Silver Lake Partners VI | 0 | USD | 2020 | 750 | 657.1 | ||||||||
Silver Lake Partners VII | 0 | USD | 2024 | 400 | - | ||||||||
Silver Lake Waterman Fund III | 0 | USD | 2019 | 50 | 36 | ||||||||
Siris Partners III | 0 | USD | 2015 | 150 | 185.8 | ||||||||
Siris Partners IV | 0 | USD | 2019 | 250 | 234.2 | ||||||||
Sterling Group Partners IV | 0 | USD | 2016 | 200 | 203.9 | ||||||||
Summa Equity Fund III (No.2) | 0 | EUR | 2022 | 50 | 15.9 | ||||||||
TA XIV-B | 0 | USD | 2021 | 100 | 69 | ||||||||
TA XV-B | 0 | USD | 2024 | 150 | - | ||||||||
TBP-CPP Fund VII Co-Investment | 0 | USD | 2024 | 200 | 0.2 | ||||||||
TDR Capital Fund IV | 0 | EUR | 2018 | 125 | 67.1 | ||||||||
TDR Capital V | 0 | EUR | 2024 | 200 | - | ||||||||
TPG Asia V | 0 | USD | 2007 | 350 | 333.9 | ||||||||
TPG Asia VI | 0 | USD | 2014 | 200 | 235.5 | ||||||||
TPG Healthcare Partners | 0 | USD | 2019 | 90 | 88.4 | ||||||||
TPG Healthcare Partners II | 0 | USD | 2023 | 60 | - | ||||||||
TPG Partners IV | 0 | USD | 2003 | 100 | 108.5 | ||||||||
TPG Partners IX | 0 | USD | 2023 | 240 | - | ||||||||
TPG Partners V | 0 | USD | 2006 | 500 | 531.9 | ||||||||
TPG Partners VI | 0 | USD | 2008 | 750 | 877.4 | ||||||||
TPG Partners VII | 0 | USD | 2015 | 400 | 406.7 | ||||||||
TPG Partners VIII | 0 | USD | 2019 | 410 | 276.3 | ||||||||
TPG Tech Adjacencies | 0 | USD | 2018 | 150 | 153.8 | ||||||||
TPP Follow-on Fund I | 0 | USD | 2017 | 50 | 58.7 | ||||||||
TPP Fund II | 0 | USD | 2019 | 300 | 120.1 | ||||||||
TPP Opportunity Fund I | 0 | USD | 2017 | 50 | 47.1 | ||||||||
The Fifth Cinven Fund | 0 | EUR | 2012 | 350 | 437 | ||||||||
The Fourth Cinven Fund | 0 | EUR | 2006 | 250 | 256.1 | ||||||||
The Seventh Cinven Fund | 0 | EUR | 2020 | 320 | 275.1 | ||||||||
The Sixth Cinven Fund | 0 | EUR | 2017 | 250 | 233.7 | ||||||||
The Veritas Capital Fund V | 0 | USD | 2015 | 100 | 102.7 | ||||||||
The Veritas Capital Fund VI | 0 | USD | 2017 | 200 | 211.9 | ||||||||
The Veritas Capital Fund VII | 0 | USD | 2020 | 250 | 191.7 | ||||||||
Thoma Bravo Discover Fund II | 0 | USD | 2018 | 100 | 129 | ||||||||
Thoma Bravo Fund XIII-A | 0 | USD | 2019 | 400 | 436.3 | ||||||||
Thoma Bravo Fund XV-A | 0 | USD | 2022 | 400 | 251.1 | ||||||||
Thoma Bravo Oasis Fund A | 0 | USD | 2022 | 70.3 | 66.7 | ||||||||
Thoma Bravo SOF II | 0 | USD | 2015 | 75 | 77.6 | ||||||||
Thoma Bravo XI | 0 | USD | 2014 | 150 | 159.5 | ||||||||
Thoma Bravo XII | 0 | USD | 2016 | 400 | 432.3 | ||||||||
Thoma Bravo XIV-A | 0 | USD | 2021 | 400 | 380 | ||||||||
Tiara CG Private Equity Fund | -3 | JPY | 2020 | 13,800.00 | 9,628.60 | ||||||||
Trident IX Parallel Fund | 0 | USD | 2022 | 200 | 90.4 | ||||||||
Trident V | 0 | USD | 2010 | 225 | 291.8 | ||||||||
Trident VI | 0 | USD | 2014 | 425 | 491.7 | ||||||||
Trident VII | 0 | USD | 2017 | 275 | 338 | ||||||||
Trident VIII | 0 | USD | 2020 | 250 | 239.8 | ||||||||
True North V | 0 | USD | 2015 | 75 | 82.9 | ||||||||
True North VI | 0 | USD | 2019 | 125 | 126.7 | ||||||||
Trustar Capital Partners V | 0 | USD | 2024 | 100 | - | ||||||||
Trustbridge Partners V | 0 | USD | 2015 | 150 | 180.3 | ||||||||
Trustbridge Partners VI | 0 | USD | 2017 | 225 | 247.1 | ||||||||
Trustbridge Partners VII | 0 | USD | 2020 | 300 | 228.3 | ||||||||
Vista Equity Partners Fund V | 0 | USD | 2014 | 400 | 501.2 | ||||||||
Vista Equity Partners Fund VI | 0 | USD | 2016 | 750 | 939.3 | ||||||||
Vista Equity Partners Fund VII-A | 0 | USD | 2019 | 500 | 460.9 | ||||||||
Warburg Pincus China | 0 | USD | 2016 | 100 | 114.6 | ||||||||
Warburg Pincus China-Southeast Asia II | 0 | USD | 2019 | 200 | 113.9 | ||||||||
West Street Global Growth Partners | 0 | USD | 2021 | 35 | 15.9 | ||||||||
WestCap Strategic Operating Fund II | 0 | USD | 2022 | 40 | 29.3 | ||||||||
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