@refsrc

CashOutplusReported
Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2
57 Stars Global Opportunities Fund 2 (CalPERS), LLC 1 2009 500,000,000 516,119,457 415,555,497 808,987,968 8.0 1.6
57 Stars Global Opportunities Fund, LLC 1 2007 430,000,000 413,861,242 548,232,731 575,322,121 6.0 1.4
AACP AP Investors, L.P. 2007 14,108,080 14,918,901 16,898,666 16,942,377 2.1 1.1
AACP China Growth Investors 2007 50,000,000 51,978,058 82,160,460 84,100,933 7.9 1.6
AACP India Investors B 2007 5,000,000 5,214,969 17,632,036 21,034,335 13.0 4.0
AACP India Investors C 2009 5,000,000 5,177,299 1,985,865 9,507,111 8.0 1.8
AACP India Venture Investors A 2007 5,000,000 5,065,536 5,653,594 5,768,523 2.0 1.1
Advent Global Technology II Limited Partnership 2022 150,000,000 50,302,551 0 45,318,628 N/M N/M N/M N/M
Advent International GPE IX Limited Partnership 2019 550,000,000 478,539,673 43,978,033 738,859,342 34.1 N/M 1.5 N/M
Advent International GPE V-D, L.P. 2005 80,487,505 77,609,736 185,526,402 187,510,355 42.7 2.4
Advent International GPE VI-A, L.P. 2008 500,000,000 502,306,204 1,006,375,016 1,049,112,668 16.5 2.1
Advent International GPE VII-C, L.P. 2012 450,000,000 432,732,784 695,510,966 788,578,226 13.7 1.8
Advent International GPE VIII-B Limited Partnership 2016 500,000,000 500,000,000 365,227,167 953,514,224 18.5 1.9
Advent International GPE X Limited Partnership 2022 650,000,000 22,750,000 0 18,882,237 N/M N/M N/M N/M
AlpInvest Secondaries Fund (onshore) VII, L.P. 2021 500,000,000 162,746,218 34,096,485 211,378,179 N/M N/M N/M N/M
Apollo European Principal Finance Fund, L.P. 2008 96,605,429 165,281,284 200,770,615 200,902,177 11.9 1.2
Apollo Investment Fund IV, L.P. 1998 150,000,000 154,085,315 254,289,011 254,289,011 8.5 1.7
Apollo Investment Fund IX, L.P 2019 550,000,000 447,450,017 146,843,150 612,854,664 24.9 N/M 1.4 N/M
Apollo Investment Fund V, L.P. 2001 250,000,000 388,164,138 776,929,038 779,059,826 37.5 2.0
Apollo Investment Fund VI, L.P. 2006 520,000,000 866,357,105 1,218,417,644 1,227,855,244 8.2 1.4
Apollo Investment Fund VIII, L.P. 2013 475,000,000 486,195,333 519,967,151 719,197,380 10.2 1.5
Apollo Special Opportunities Managed Account, L.P. 2007 800,000,000 800,000,000 1,043,315,540 1,086,789,907 3.7 1.4
ArcLight Energy Partners Fund III, L.P. 2006 200,000,000 212,312,180 314,980,433 314,980,433 8.6 1.5
ArcLight Energy Partners Fund IV, L.P. 2007 250,000,000 255,794,752 388,365,992 388,847,672 12.6 1.5
Ares Corporate Opportunities Fund II, L.P. 2006 200,000,000 224,963,782 371,474,471 371,818,964 13.0 1.7
Ares Corporate Opportunities Fund III, L.P. 2008 400,000,000 512,078,628 1,059,418,691 1,065,563,518 20.2 2.1
Ares Corporate Opportunities Fund V, L.P. 2017 425,000,000 461,142,969 202,908,534 632,788,050 11.3 1.4
Ares Corporate Opportunities Fund VI, L.P. 2021 250,000,000 178,181,458 43,003,206 201,936,277 N/M N/M N/M N/M
Ares Corporate Opportunities Fund, L.P. 2003 100,000,000 135,853,818 195,665,318 195,825,174 12.8 1.4
Arsenal Capital Partners Growth LP 2022 50,000,000 9,353,609 14,380 6,248,400 N/M N/M N/M N/M
Arsenal Capital Partners VI LP 2022 150,000,000 22,089,347 0 17,520,023 N/M N/M N/M N/M
ASF VIII B L.P. 2020 300,000,000 144,030,670 26,284,661 218,685,273 33.5 N/M 1.5 N/M
Asia Alternatives Capital Partners II LP 2008 48,933,451 50,335,159 109,235,489 125,756,068 16.8 2.5
Asia Alternatives Capital Partners, LP 2007 50,000,000 53,499,274 92,729,098 98,072,854 11.2 1.8
Avenue Asia Special Situations Fund IV, L.P. 2006 300,000,000 271,629,915 297,297,571 297,297,571 2.0 1.1
Avenue Special Situations Fund IV, L.P. 2006 150,000,000 150,000,000 212,523,413 212,523,413 8.6 1.4
Avenue Special Situations Fund V, L.P. 2007 400,000,000 473,059,573 607,116,534 607,116,534 11.3 1.3
Baring Vostok Private Equity Fund IV L.P. / Supplemental 2007 77,775,000 91,865,849 96,539,856 99,252,524 1.5 1.1
Base10 Partners III, L.P. 2022 50,000,000 6,961,223 0 5,939,859 N/M N/M N/M N/M
BDC III C LP 2017 128,814,072 115,187,106 147,390,355 254,900,464 33.9 2.2
BDC IV D LP 2021 182,873,157 39,641,830 0 30,011,935 N/M N/M N/M N/M
BE VI 'H' L.P. 2019 384,963,067 315,403,986 30,862,110 435,352,856 20.8 N/M 1.4 N/M
Bear Technology Fund, L.P. 2021 100,000,000 65,092,900 0 70,983,518 N/M N/M N/M N/M
Berkshire Fund X, L.P. 2021 500,000,000 69,372,615 6,104,285 87,061,031 N/M N/M N/M N/M
Birch Hill Equity Partners (US) III, LP 2005 126,436,934 142,339,925 269,654,907 270,720,752 12.1 1.9
Birch Hill Equity Partners (US) IV, LP 2011 136,726,512 131,874,767 277,300,424 338,703,181 15.9 2.6
Blackstone Capital Partners V L.P. 2006 38,400,000 794,822,847 1,222,737,110 1,222,737,110 7.8 1.5
Blackstone Capital Partners VI L.P. 2011 375,000,000 542,222,857 792,073,885 950,397,147 12.5 1.8
Blackstone Capital Partners VII, L.P. 2016 375,000,000 517,960,984 452,760,663 846,077,034 17.1 1.6
Blackstone Capital Partners VIII, L.P. 2021 262,500,000 311,219,219 236,870,220 371,187,841 N/M N/M N/M N/M
Blackstone Communications Partners I L.P. 2000 100,000,000 111,226,418 135,473,542 136,149,518 6.5 1.2
Blackstone Core Equity Partners II, L.P. 2021 1,000,000,000 299,569,594 0 302,642,401 N/M N/M N/M N/M

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CashOutplusReported
Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2
Blackstone Tactical Opportunities Fund - C L.P. 2012 800,000,000 987,537,490 1,221,159,486 1,325,921,764 9.4 1.3
Blackstone Tactical Opportunities Fund II - C L.P. 2015 500,000,000 477,554,615 577,641,906 727,451,264 13.7 1.5
Blackstone Tactical Opportunities Fund III-C (Surge) L.P. 2019 500,000,000 346,597,201 70,533,050 394,350,315 9.4 N/M 1.1 N/M
Blackstone Tactical Opportunities Fund III-C L.P. 2018 175,000,000 343,362,443 263,469,702 430,083,684 14.4 N/M 1.3 N/M
Bridgepoint Europe II 'A' LP 2001 113,441,699 127,309,360 227,397,574 227,397,574 29.3 1.8
Bridgepoint Europe II 'C' L.P. 2015 23,478,609 1,914,485 683,202 683,202 (27.4) 0.4
Bridgepoint Europe III 'C' L.P. 2015 23,479,150 16,760,648 13,270,286 19,262,928 3.7 1.1
Bridgepoint Europe III 'D' LP 2005 194,082,540 191,932,333 194,762,790 230,395,717 2.3 1.2
Bridgepoint Europe IV 'B' L.P. 2015 77,673,636 67,960,669 78,211,557 94,171,222 13.0 1.4
Bridgepoint Europe IV 'D' LP 2008 396,190,458 391,605,384 543,455,711 604,017,029 9.5 1.5
BRV Lotus Fund III, L.P. 2022 100,000,000 59,419,619 450,253 54,286,879 N/M N/M N/M N/M
Butterfly II, LP 2022 125,000,000 38,227,836 172,817 38,046,868 N/M N/M N/M N/M
CA Co-Investment Limited Partnership 2022 650,000,000 100,810,000 0 100,810,000 N/M N/M N/M N/M
California Asia Investors, L.P. 2008 150,000,000 149,431,248 590,401,678 631,865,798 26.6 4.2
California Community Venture Fund, LLC 3 2003 100,000,000 100,067,655 88,478,382 93,697,778 (1.1) 0.9
California Emerging Ventures II, LLC 4 1999 1,339,569,396 1,391,089,668 1,718,145,285 1,718,145,285 3.9 1.2
California Emerging Ventures IV, LLC 4 2006 462,780,516 488,719,396 838,229,469 925,703,844 12.1 1.9
California Emerging Ventures, LLC 4 1999 952,944,894 1,096,189,129 1,270,832,900 1,270,832,900 3.5 1.2
California Partners, L.P. 2020 600,000,000 213,937,199 0 233,950,694 7.5 N/M 1.1 N/M
CalPERS Clean Energy & Technology Fund, LLC 5 2007 465,000,000 468,423,814 132,249,749 170,435,771 (13.4) 0.4
CalPERS Corporate Partners, LLC 2001 500,000,000 533,507,990 831,997,162 831,997,403 9.3 1.6
CalPERS Wellspring V, L.P. 2011 24,975,000 26,651,935 44,594,841 52,816,425 22.1 2.0
Capital Link Fund I, LLC 2 2007 502,000,000 600,796,721 838,436,043 899,169,535 7.7 1.5
Capital Link Fund II, LLC 2 2008 435,000,000 471,800,236 745,476,683 793,622,908 11.9 1.7
Carlyle Asia Growth Partners III, L.P. 2005 75,000,000 84,766,869 78,177,512 78,177,512 (1.4) 0.9
Carlyle Asia Partners III, L.P. 2008 150,000,000 371,852,298 572,606,163 583,209,838 12.0 1.6
Carlyle Asia Partners V, L.P. 2018 125,000,000 165,520,921 154,333,372 227,409,317 23.4 N/M 1.4 N/M
Carlyle Europe Partners II, L.P. 2003 50,551,045 93,147,145 148,375,741 148,616,629 19.7 1.6
Carlyle Europe Partners III, L.P. 2007 276,367,443 461,007,537 741,924,967 743,638,570 11.1 1.6
Carlyle Europe Partners V, S.C.Sp. 2019 181,361,141 255,014,589 170,866,556 305,043,988 11.8 N/M 1.2 N/M
Carlyle Mexico Partners, L.P. 2005 25,000,000 30,874,091 37,552,281 37,552,281 7.9 1.2
Carlyle Partners IV L.P. 2005 300,000,000 315,731,007 665,380,421 665,380,421 14.5 2.1
Carlyle Partners V, L.P. 2007 800,000,000 1,067,512,609 1,675,804,835 1,765,544,383 13.0 1.7
Carlyle Partners VI, L.P. 2013 300,850,000 596,093,750 1,068,935,136 1,228,732,970 17.1 2.1
Carlyle Partners VII, L.P. 2018 300,000,000 594,407,970 472,345,914 808,795,159 15.7 N/M 1.4 N/M
Carlyle Partners VIII, L.P. 2022 375,000,000 55,965,819 40,936 50,833,613 N/M N/M N/M N/M
Carlyle Strategic Partners IV, L.P. 2016 150,000,000 181,581,474 79,990,252 203,309,555 7.8 1.1
Carlyle U.S. Equity Opportunities II, L.P. 2015 200,000,000 197,368,463 182,183,830 318,070,637 14.3 1.6
CDH Fund V, L.P. 2014 200,000,000 227,198,371 210,095,033 318,889,873 8.2 1.4
Cedar Street Partners LP 2021 250,000,000 138,741,406 0 157,340,603 N/M N/M N/M N/M
Centerbridge Capital Partners III, L.P. 2015 150,000,000 196,843,160 170,744,293 334,621,444 19.0 1.7
Cerberus CAL II Partners, L.P. 2017 500,000,000 423,762,376 278,908,483 813,728,587 19.9 1.9
Cerberus CAL III Partners, L.P. 2019 500,000,000 419,265,025 15,408,997 350,228,738 (12.0) N/M 0.8 N/M
Cerberus CP Partners LP 2013 600,000,000 674,624,184 972,068,430 1,523,099,091 18.4 2.3
Cerberus Institutional Partners V, L.P. 2012 400,000,000 479,288,769 736,831,002 915,218,940 14.3 1.9
China Privatization Fund (Del), L.P. 2006 100,000,000 69,317,995 133,415,962 133,415,962 13.7 1.9
Clayton, Dubilier & Rice Fund X, L.P. 2018 150,000,000 155,060,843 147,089,527 343,432,870 41.2 N/M 2.2 N/M
Clayton, Dubilier & Rice Fund XI, L.P. 2021 500,000,000 194,405,894 6,126,020 207,204,964 N/M N/M N/M N/M
Clearlake Capital Partners III, LP 2012 50,000,000 70,506,397 200,022,438 204,598,732 40.8 2.9
Clearlake Capital Partners IV, L.P. 2015 56,700,000 87,958,559 134,815,023 187,039,249 31.6 2.1
Clearlake Capital Partners V, L.P. 2018 75,000,000 105,875,471 131,756,661 228,288,008 46.4 N/M 2.2 N/M
Clearlake Capital Partners VII, L.P. 2022 350,000,000 120,689,076 8,519 118,672,414 N/M N/M N/M N/M

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CashOutplusReported
Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2
Clearlake Opportunities Partners (P), L.P. 2015 56,700,000 65,670,997 31,461,852 96,346,109 12.7 1.5
Clearwater Capital Partners Fund I, L.P. 2007 7,381,847 41,735,012 35,355,880 35,355,880 (5.1) 0.8
Clearwater Capital Partners Fund III, L.P. 2006 150,000,000 150,000,000 152,531,855 165,986,119 1.5 1.1
Clearwater ICPL Co-Investment Fund, L.P. 2017 8,594,302 8,594,302 8,594,302 8,594,302 0.0 1.0
Coller International Partners V-A, L.P. 2006 375,000,000 322,288,690 441,631,793 442,963,530 7.5 1.4
Craton Equity Investors I, L.P. 2007 38,153,846 39,336,050 5,300,141 5,300,141 (32.8) 0.1
CVC Capital Partners Asia V L.P. 2020 200,000,000 92,199,192 201,974 113,893,040 25.3 N/M 1.2 N/M
CVC Capital Partners Strategic Opportunities Compounding Capital L.P. 2017 1,006,562,302 1,048,873,352 542,924,496 1,572,560,975 11.2 1.5
CVC Capital Partners VI, L.P. 2014 583,453,479 651,533,742 633,740,808 1,227,851,691 16.9 1.9
CVC Capital Partners VII (A) L.P. 2018 556,332,550 502,205,585 69,875,977 777,131,924 20.9 N/M 1.5 N/M
CVC Capital Partners VIII (A) L.P. 2021 762,023,012 264,753,756 0 274,631,443 N/M N/M N/M N/M
CVC Credit Strategic Investment A L.P. 2014 200,621,783 166,936,340 240,442,261 240,524,863 19.6 1.4
CVC European Equity Partners III LP 2001 200,000,000 234,497,567 592,407,402 607,466,179 41.0 2.6
CVC European Equity Partners IV (D) L.P. 2005 338,921,362 406,865,452 726,781,649 727,174,780 17.2 1.8
CVC European Equity Partners Tandem Fund (B) L.P. 2007 483,660,941 570,492,765 734,978,678 735,185,674 6.8 1.3
CVC European Equity Partners V (B) L.P. 2008 585,241,090 710,667,384 1,289,498,170 1,304,309,860 16.4 1.8
Dragoneer Opportunities Fund VI, L.P. 2022 50,000,000 6,288,396 0 4,378,833 N/M N/M N/M N/M
DS Opportunities (C) LP 2021 159,321,840 108,903,478 0 138,627,417 N/M N/M N/M N/M
EMAlternatives Investments, L.P. 6 2007 100,000,000 116,258,096 123,221,683 139,270,894 3.5 1.2
EQT IX (No.2) USD SCSp 2021 750,000,000 659,967,133 68,090,548 741,053,958 N/M N/M N/M N/M
Essex Woodlands Health Ventures Fund VIII, L.P. 2008 125,000,000 127,644,136 111,021,861 111,021,861 (2.5) 0.9
First Reserve Fund XI, L.P. 2006 500,000,000 570,173,986 390,721,510 390,961,056 (9.4) 0.7
First Reserve Fund XIII, LP 2014 400,000,000 498,288,784 191,588,300 470,060,165 (2.2) 0.9
Forecastle, L.P. 2020 500,000,000 278,111,116 0 300,941,957 6.1 N/M 1.1 N/M
Fourth Street Partners - CPS L.P. 2021 500,000,000 450,000,000 0 449,825,370 N/M N/M N/M N/M
Francisco Partners Agility II, L.P. 2020 50,000,000 23,375,000 0 26,923,415 14.1 N/M 1.2 N/M
Francisco Partners II, L.P. 2006 175,000,000 174,005,517 286,178,031 287,261,036 10.4 1.7
Francisco Partners III, L.P. 2011 100,000,000 95,284,663 284,081,776 326,807,984 23.5 3.4
Francisco Partners VI, L.P. 2021 250,000,000 119,375,000 0 134,075,577 N/M N/M N/M N/M
Francisco Partners, L.P. 2000 50,000,000 52,654,785 66,630,510 66,630,510 4.4 1.3
GCM Grosvenor DEM II, L.P. 7 2014 250,000,000 249,930,239 165,849,521 418,675,997 18.5 1.7
GCM Grosvenor DEM III, L.P. 7 2019 550,000,000 320,777,123 58,781,716 478,218,074 33.3 N/M 1.5 N/M
GCM Grosvenor DEM, L.P. 7 2012 100,000,000 112,894,013 103,383,618 156,934,357 10.1 1.4
General Atlantic Managed Account 2020 750,000,000 518,011,691 0 541,627,552 3.5 N/M 1.0 N/M
Genstar Capital Partners X, L.P. 2021 100,000,000 42,405,323 0 44,091,081 N/M N/M N/M N/M
Genstar X Opportunities Fund I, L.P. 2021 150,000,000 67,593,376 0 70,748,558 N/M N/M N/M N/M
Grandval II, L.P. 2019 850,000,000 600,553,959 0 837,250,024 22.9 N/M 1.4 N/M
Grandval, L.P. 2018 50,000,000 49,613,644 0 70,856,822 25.1 N/M 1.4 N/M
GranTain Co-Invest L.P. 2021 200,000,000 94,479,310 0 94,851,491 N/M N/M N/M N/M
Green Equity Investors CF II, L.P. 2021 60,537,375 60,708,143 0 64,362,434 N/M N/M N/M N/M
Green Equity Investors CF, L.P. 2021 186,639,450 171,831,949 78,045,586 234,527,990 N/M N/M N/M N/M
Green Equity Investors V, L.P. 2007 400,000,000 445,782,126 1,019,515,541 1,031,213,192 18.5 2.3
Green Equity Investors VIII, L.P. 2020 600,000,000 522,897,991 656,993 561,652,138 6.8 N/M 1.1 N/M
Greenleaf Co-Invest Partners, L.P. 2021 975,000,000 424,544,316 8,369,204 452,695,719 N/M N/M N/M N/M
GSO Energy Partners-C II LP 2016 250,000,000 230,025,902 236,256,917 289,455,383 7.7 1.3
GSO Energy Partners-C LP 2013 400,000,000 475,857,760 320,985,001 401,012,814 (4.5) 0.8
H.I.G. Europe Middle Market LBO Fund, L.P. 2021 98,911,345 14,781,394 580,271 15,620,875 N/M N/M N/M N/M
Hellman & Friedman Capital Partners IX, L.P. 2020 650,000,000 658,445,576 38,891,434 779,933,510 10.7 N/M 1.2 N/M
Hellman & Friedman Capital Partners VI 2007 600,000,000 612,793,602 1,121,320,404 1,121,320,404 12.9 1.8
Hellman & Friedman Capital Partners VII 2011 300,000,000 286,787,716 899,272,456 957,084,742 24.7 3.3
Hellman & Friedman Capital Partners VIII, L.P. 2016 500,000,000 512,669,965 267,782,195 884,941,422 15.4 1.7
Hellman & Friedman Capital Partners X, L.P. 2021 1,000,000,000 541,347,126 0 486,839,883 N/M N/M N/M N/M

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CashOutplusReported
Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2
ICV Partners II, L.P. 2005 31,220,000 40,135,407 62,039,828 62,039,828 11.8 1.5
Insight Partners XI, L.P. 2020 400,000,000 389,200,000 709,882 621,674,212 31.2 N/M 1.6 N/M
Insight Partners XII Buyout Annex Fund, L.P. 2021 150,000,000 82,500,000 0 76,857,991 N/M N/M N/M N/M
Insight Partners XII, L.P. 2021 600,000,000 354,329,845 663,047 292,413,591 N/M N/M N/M N/M
Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. 2015 400,000,000 420,840,000 629,514,103 1,637,062,903 33.8 3.9
Insight Venture Partners IX, L.P. 2015 100,000,000 105,668,637 108,972,198 387,885,167 28.3 3.7
Insight Venture Partners VI, L.P. 2007 68,000,000 73,833,084 186,730,689 186,730,689 19.2 2.5
Insight Venture Partners X, L.P. 2018 250,000,000 256,808,718 108,575,717 622,955,215 31.4 N/M 2.4 N/M
Jade Equity Investors, L.P. 2020 155,000,000 104,100,688 16,765,388 141,236,285 38.9 N/M 1.4 N/M
K5 Private Investors, L.P. 2021 150,000,000 53,813,008 0 57,102,751 N/M N/M N/M N/M
Khosla Ventures III, L.P. 2009 200,000,000 199,100,000 338,302,370 380,156,419 10.1 1.9
Khosla Ventures Seed, L.P. 2009 60,000,000 60,000,000 12,484,329 114,771,598 6.7 1.9
KKR 2006 Fund L.P. 2006 400,000,000 595,238,714 914,669,830 939,970,032 8.2 1.6
KKR Asian Fund II L.P. 2013 350,000,000 624,506,075 579,319,468 742,361,846 4.8 1.2
KKR Asian Fund IV SCSp 2021 300,000,000 95,542,170 831,005 100,623,138 N/M N/M N/M N/M
KKR Asian Fund L.P. 2007 272,575,591 355,648,095 601,148,863 601,901,915 13.6 1.7
KKR European Fund II, L.P. 2005 205,125,657 236,198,253 294,468,724 295,130,118 3.9 1.2
KKR European Fund III, L.P. 2008 323,943,368 420,803,457 589,566,374 595,847,087 9.5 1.4
KKR European Fund V (USD) SCSp 2020 300,000,000 259,625,891 50,772,194 308,226,175 12.4 N/M 1.2 N/M
KKR European Fund, L. P. 2001 75,000,000 99,833,639 216,831,549 216,831,549 24.7 2.2
KKR North America Fund XIII SCSp 2022 600,000,000 132,898,719 0 126,115,650 N/M N/M N/M N/M
KM Corporate Partners Fund II, LP 2007 200,000,000 195,162,048 226,831,201 275,162,883 6.1 1.4
KPS Special Situations Fund III, LP 2007 175,000,000 244,824,897 428,047,797 428,282,202 23.5 1.7
Lightspeed Opportunity Fund II, LP 2022 200,000,000 22,000,000 0 21,657,561 N/M N/M N/M N/M
Lightspeed Venture Partners Select V, L.P. 2022 100,000,000 20,000,000 0 17,298,462 N/M N/M N/M N/M
Lightspeed Venture Partners XIV-A (Inception), L.P. 2022 45,000,000 10,800,000 0 10,021,869 N/M N/M N/M N/M
Lightspeed Venture Partners XIV-B (Ignite), L.P. 2022 55,000,000 10,450,000 0 9,428,467 N/M N/M N/M N/M
Lime Rock Partners IV, LP 2006 43,000,000 47,917,078 139,501,029 139,604,922 14.6 2.9
Lindsay Goldberg IV, L.P. 2015 250,000,000 209,243,153 324,730,797 442,592,894 32.8 2.1
Lindsay Goldberg V L.P. 2020 250,000,000 113,092,464 34,105,273 153,519,550 32.4 N/M 1.4 N/M
Lion Capital Fund II, L.P. 2007 224,481,811 260,786,135 185,028,394 185,102,571 (7.2) 0.7
LongRange Capital Fund I, L.P. 2020 1,500,000,000 196,544,599 0 202,641,722 2.1 N/M 1.0 N/M
Madison Dearborn Capital Partners IV, L.P. 2000 150,000,000 174,113,440 311,241,724 311,241,724 13.9 1.8
Madison Dearborn Capital Partners V, L.P. 2006 300,000,000 351,612,894 530,094,898 537,401,995 7.4 1.5
Madison Dearborn Capital Partners VIII, LP 2020 400,000,000 226,890,195 30,808,878 258,184,260 15.8 N/M 1.1 N/M
Middlefield Road Private Opportunities Fund, L.P. 2021 800,000,000 106,296,220 0 105,889,182 N/M N/M N/M N/M
New Mountain Partners II, L.P. 2005 150,000,000 138,727,183 264,581,334 265,432,922 13.6 1.9
New Mountain Partners III, L.P. 2007 400,000,000 468,508,760 1,054,237,209 1,071,122,294 14.6 2.3
New Mountain Partners VI, L.P. 2021 600,000,000 293,910,130 2,842,133 315,772,184 N/M N/M N/M N/M
Newbridge Asia IV, L.P. 2005 180,000,000 195,554,362 412,814,091 413,476,943 16.8 2.1
NM Pacific, L.P. 2021 200,000,000 150,355,307 0 175,678,360 N/M N/M N/M N/M
NMP III Continuation Fund, L.P. 2021 90,723,142 73,866,047 24,826,526 100,150,628 N/M N/M N/M N/M
Nordic Bear SCSp 2021 1,000,000,000 541,905,532 6,281,884 565,513,505 N/M N/M N/M N/M
Oak HC/FT Partners V, L.P. 2022 200,000,000 5,887,187 0 10,110,576 N/M N/M N/M N/M
Oak Hill Capital Partners II, L.P. 2004 75,000,000 86,803,036 137,023,865 137,213,750 9.7 1.6
Oaktree Latigo Investment Fund, L.P. 2020 1,000,000,000 480,000,000 70,000,000 603,026,789 15.8 N/M 1.3 N/M
Oaktree Opportunities Fund VIIIb, L.P. 2011 200,000,000 200,000,000 228,574,146 308,740,858 7.4 1.5
OHA Black Bear Fund, L.P. 2020 1,000,000,000 260,000,000 59,405,941 358,356,326 16.1 N/M 1.4 N/M
Onex Partners IV, L.P. 2014 300,000,000 307,294,407 243,319,183 431,279,175 8.1 1.4
Onex Partners V-B LP 2018 500,000,000 448,982,585 38,281,176 530,774,386 10.1 N/M 1.2 N/M
PAG Asia I LP 2012 100,000,000 117,739,649 199,187,313 222,808,121 18.1 1.9
PAG Asia III LP 2019 380,000,000 317,216,776 31,472,551 346,429,725 6.2 N/M 1.1 N/M

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CashOutplusReported
Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2
Palladium Equity Partners III, L.P. 2004 193,750,000 254,148,330 443,356,153 443,905,059 15.5 1.7
Palladium Equity Partners V, L.P. 2018 75,000,000 60,449,035 11,457,530 70,577,307 6.9 N/M 1.2 N/M
Patria Brazilian Private Equity Fund V, L.P. 2015 150,000,000 139,939,070 7,591,213 272,119,485 21.3 1.9
Permira Europe III 2004 126,989,866 126,989,866 219,162,733 219,708,969 26.6 1.7
Permira Growth Opportunities I L.P. 1 2019 200,000,000 174,666,438 52,662,033 204,460,495 9.3 N/M 1.2 N/M
Permira Growth Opportunities II SCSP 2022 155,000,000 48,050,000 0 36,694,499 N/M N/M N/M N/M
Permira IV L.P.2 2006 293,014,363 354,598,629 492,791,364 553,819,387 8.3 1.6
Permira V, L.P. 2014 269,081,426 270,156,311 552,461,629 740,914,986 21.8 2.7
Permira VI L.P. 1 2017 495,492,651 472,527,445 276,935,451 812,881,588 17.3 1.7
Permira VII L.P.1 2020 614,816,650 544,923,451 45,924,191 505,024,574 (5.4) N/M 0.9 N/M
Polish Enterprise Fund VI, L.P. 2006 139,342,725 145,763,392 219,497,915 219,497,915 6.2 1.5
Project Quail Opportunities, L.P. 2022 600,000,000 100,828,958 0 100,339,879 N/M N/M N/M N/M
PSG Encore L.P. 2022 100,000,000 24,954,848 0 22,795,393 N/M N/M N/M N/M
PSG V L.P. 2021 100,000,000 34,777,186 3,078,710 34,455,125 N/M N/M N/M N/M
Q-Street Capital, L.P. 2021 400,000,000 111,259,161 0 113,721,801 N/M N/M N/M N/M
Redwood Lane Capital, L.P. 2022 550,000,000 60,403,000 0 59,755,297 N/M N/M N/M N/M
Redwood Opportunities SCSp 2020 600,000,000 394,961,153 0 405,718,837 3.1 N/M 1.0 N/M
Riverstone Global Energy and Power Fund V, L.P. 2012 400,000,000 526,685,152 271,447,490 440,443,007 (4.5) 0.8
Riverstone Global Energy and Power Fund VI, L.P. 2016 500,000,000 634,368,674 340,825,320 691,686,948 3.0 1.1
Sacramento Private Equity Partners, L.P. 10 2006 605,000,000 526,080,239 908,305,267 1,021,298,838 11.6 1.9
SAIF Partners III L.P. 2007 100,000,000 127,020,773 139,344,070 230,033,880 6.8 1.8
SAIF Partners IV L.P. 2010 120,000,000 151,556,026 103,445,258 222,944,645 5.5 1.5
Samson Partners, L.P. 2020 238,801,883 172,079,078 7,504,791 198,831,031 8.4 N/M 1.2 N/M
Sequoia Capital China Seed Fund III, L.P. 2022 12,000,000 600,000 0 555,673 N/M N/M N/M N/M
Sequoia Capital China Venture Fund IX, L.P. 2022 32,000,000 1,120,000 0 1,095,284 N/M N/M N/M N/M
Sierra Partners, L.P. 2020 150,000,000 51,338,920 19,290,698 71,213,476 50.1 N/M 1.4 N/M
Silver Lake Partners II, L.P. 2004 125,000,000 135,417,964 237,692,578 237,692,578 11.0 1.8
Silver Lake Partners III, L.P. 2007 480,000,000 612,514,478 1,154,411,456 1,179,973,448 18.5 1.9
Silver Lake Partners IV, L.P. 2013 320,000,000 374,769,357 400,495,532 864,745,753 22.3 2.3
Silver Lake Partners V, L.P. 2018 400,000,000 395,909,773 113,327,821 568,180,566 14.7 N/M 1.4 N/M
Silver Lake Partners VI, L.P. 2021 800,000,000 513,964,166 51,525,161 516,301,883 N/M N/M N/M N/M
Silver Lake Technology Investors IV, LP 2013 80,000,000 86,212,546 115,080,760 246,951,622 29.6 2.9
Silver Lake Technology Investors V, L.P. 2018 100,000,000 94,213,642 32,039,740 154,180,389 18.2 N/M 1.6 N/M
Siris Partners IV, L.P. 2019 100,000,000 81,933,949 11,800,407 124,570,247 20.8 N/M 1.5 N/M
SL SPV-1, L.P. 2017 38,675,166 82,731,624 4,048,638 77,224,405 (1.4) 0.9
SL SPV-2, L.P. 2019 28,417,191 49,996,727 6,898,580 84,229,802 16.2 N/M 1.7 N/M
SPRINGBLUE A, L.P. 2021 50,000,000 23,000,000 0 22,428,480 N/M N/M N/M N/M
SPRINGBLUE B, L.P. 2021 50,000,000 32,125,000 0 28,373,414 N/M N/M N/M N/M
Summit Partners Growth Equity Fund X-A, L.P. 2020 250,000,000 221,427,728 38,310,877 276,439,640 20.0 N/M 1.2 N/M
Summit Partners Growth Equity Fund XI-A, L.P. 2022 400,000,000 25,995,726 0 22,762,044 N/M N/M N/M N/M
Sunrise Boulevard PE Partners L.P. 2021 500,000,000 138,600,000 0 166,320,000 N/M N/M N/M N/M
TA Select Opportunities Fund II-A, L.P. 2021 50,000,000 13,125,000 0 11,562,185 N/M N/M N/M N/M
TA XIV-A, L.P. 2021 150,000,000 57,000,000 0 50,367,972 N/M N/M N/M N/M
Tailwind Capital Partners (PP), LP 2007 77,510,000 97,570,000 145,519,018 145,519,018 11.2 1.5
Tailwind Capital Partners II, LP 2014 150,000,000 154,289,298 176,034,548 262,991,620 13.3 1.7
Tailwind Capital Partners III, L.P. 2018 200,000,000 179,376,260 67,011,368 266,072,481 24.1 N/M 1.5 N/M
TCC Opportunities, L.P. 2021 500,000,000 167,221,641 132,131 181,853,823 N/M N/M N/M N/M
TCP II Co-Invest B, L.P. 2015 50,000,000 54,156,723 50,707,994 122,737,545 17.9 2.3
TCV X, L.P. 2019 175,000,000 131,343,267 0 245,428,801 28.1 N/M 1.9 N/M
TCV XI, L.P. 2021 300,000,000 127,249,088 0 119,400,504 N/M N/M N/M N/M
The Rise Fund (A), L.P. 2018 75,000,000 72,120,771 38,959,448 115,273,282 17.4 N/M 1.6 N/M
The Veritas Capital Fund VIII, L.P. 2022 625,000,000 4,425,487 0 0 N/M N/M N/M N/M

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CashOutplusReported
Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2
Thoma Bravo Fund XIV, L.P. 2021 600,000,000 564,690,697 169 496,293,779 N/M N/M N/M N/M
Thoma Bravo Fund XV, L.P. 2022 600,000,000 183,552,843 12,674 181,199,667 N/M N/M N/M N/M
Thomas H. Lee Equity Fund VI, L.P 2006 240,000,000 402,954,172 556,367,009 556,367,009 7.0 1.4
Tiger Global Private Investment Partners XV, L.P. 2022 300,000,000 247,500,000 0 230,575,661 N/M N/M N/M N/M
Top Castle Sidecar VII, L.P. 2020 500,000,000 48,782,218 0 88,407,889 42.9 N/M 1.8 N/M
TowerBrook Investors II, L.P. 2005 200,000,000 195,738,362 326,079,210 327,971,315 10.1 1.7
TowerBrook Investors IV (Onshore), L.P. 2013 380,000,000 307,870,993 276,713,284 647,265,191 21.5 2.1
Towerbrook Investors V (Onshore) LP 2019 400,000,000 289,238,284 21,453,092 334,274,413 11.6 N/M 1.2 N/M
Towerbrook Structured Opportunities Fund (Onshore), L.P. 2016 221,786,667 281,610,632 176,032,975 359,559,822 9.8 1.3
Towerbrook Structured Opportunities Fund II (Onshore) LP 2019 250,000,000 174,448,031 17,553,019 186,502,541 7.6 N/M 1.1 N/M
TPG Asia V, L.P. 2007 360,000,000 350,599,460 461,342,887 503,080,446 6.4 1.4
TPG Biotechnology Partners II, L.P. 2006 70,000,000 71,952,784 86,727,052 86,777,105 2.9 1.2
TPG Biotechnology Partners III, L.P. 2008 100,000,000 100,076,482 159,829,940 234,042,332 12.2 2.3
TPG Golden Bear Partners, L.P. 2019 400,000,000 368,551,089 22,137,095 572,636,300 26.5 N/M 1.6 N/M
TPG Growth IV, L.P. 2018 75,000,000 74,050,255 32,834,618 109,271,096 17.0 N/M 1.5 N/M
TPG Growth V, L.P. 2021 200,000,000 112,577,232 18,306,248 148,967,192 N/M N/M N/M N/M
TPG Healthcare Partners, L.P. 2019 100,000,000 74,886,864 25,889,933 100,814,828 32.2 N/M 1.3 N/M
TPG Partners IV, L.P. 2003 200,000,000 225,811,661 428,892,245 429,310,037 15.3 1.9
TPG Partners V, L.P. 2006 600,000,000 811,329,685 1,005,384,966 1,007,173,136 3.7 1.2
TPG Partners VIII, L.P. 2019 150,000,000 348,799,469 321,355,101 449,685,293 28.2 N/M 1.3 N/M
TPG STAR, L.P. 2007 150,000,000 171,879,025 204,248,267 223,852,544 6.6 1.3
Trident IX, L.P. 2022 500,000,000 52,309,249 0 43,001,554 N/M N/M N/M N/M
Trident VI 2014 250,000,000 262,078,544 312,574,873 624,211,489 22.4 2.4
Trident VII, L.P. 2017 270,000,000 313,952,724 140,669,059 565,266,409 21.6 1.8
Trident VIII, L.P. 2020 400,000,000 368,859,769 26,081,837 485,197,422 20.1 N/M 1.3 N/M
Triton Fund IV L.P. 2013 93,462,747 105,425,068 78,948,128 133,632,969 7.5 1.3
Triton Fund V, LP 2019 273,210,903 193,500,994 46,924,516 232,732,038 11.6 N/M 1.2 N/M
Valor Equity Partners IV L.P. 2017 75,000,000 71,695,984 6,104,458 172,653,284 26.0 2.4
Vicente Capital Partners Growth Equity Fund, L.P. 2007 40,422,297 40,801,085 56,560,761 56,981,585 5.7 1.4
VIP IV LP 2020 291,126,354 183,993,153 0 185,206,359 1.0 N/M 1.0 N/M
Vista Equity Partners Fund VII-Z, L.P. 2019 400,000,000 327,459,028 6,592,560 437,615,912 14.6 N/M 1.3 N/M
W Capital Partners II, L.P. 2007 141,125,000 140,777,821 196,424,678 196,424,678 10.3 1.4
WCAS XIII, L.P. 2019 400,000,000 366,241,237 43,336,878 493,672,060 18.9 N/M 1.3 N/M
Welsh, Carson, Anderson & Stowe XI, L.P. 2009 125,000,000 125,000,000 201,830,558 210,869,335 11.7 1.7
Welsh, Carson, Anderson & Stowe XII, L.P. 2015 350,000,000 340,543,809 430,068,002 863,257,581 29.0 2.5
Whitney Global Partners L.P. 2021 522,368,065 301,817,813 23,294 326,324,937 N/M N/M N/M N/M
Wigmore Street (BDC III) LP 2017 32,418,230 30,231,745 41,290,438 61,397,200 28.3 2.0
Wigmore Street BDC IV Co-Investment No.1 LP 2021 46,041,636 13,794,504 0 11,706,994 N/M N/M N/M N/M
Wigmore Street Co-investment No. 1 LP 2016 98,849,554 93,696,159 143,549,340 207,800,395 25.0 2.2
Wigmore Street VI Co-Investment No. 1 LP 2019 98,334,523 92,466,689 0 127,799,502 18.6 N/M 1.4 N/M
Yucaipa American Alliance Fund I, L.P. 2002 200,000,000 314,764,188 360,325,251 361,539,963 3.5 1.1
Yucaipa American Alliance Fund II, L.P. 2008 400,000,000 560,638,831 600,631,940 914,349,493 7.9 1.6
Yucaipa Corporate Initiatives Fund I, L.P. 2001 200,000,000 288,655,697 219,686,742 225,647,501 (3.7) 0.8
Yucaipa Corporate Initiatives Fund II, L.P. 2008 93,539,524 91,400,621 81,687,571 83,068,933 (1.2) 0.9

N/M Internal rates of return (IRR) and multiples are not meaningful in the early years of a fund nor are they indicative of future performance.

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Description FundOfFund Vintage Yr Capital Committed Cash In Cash Out Value Net IRR Footnotes1 Inv Multiple Footnotes2

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