| Waterfall Innocap Global Investment Management Illiquid Credit | Waterfall Innocap Global Investment Management Illiquid | 2023 | $900M | 13.5% | 1.22x |
| Silver Rock Class A Innocap Global Investment Management Illiquid Credit | Silver Rock Class A Innocap Global Investment Management Illiquid | 2022 | $850M | 11.0% | 1.22x |
| Lake Ontario Fund, L.P. Onex Partners Illiquid Credit | Lake Ontario Fund, L.P. Onex Partners Illiquid | 2024 | $775M | -0.2% | 1.00x |
| Lake Central Fund, L.P. Centerbridge Illiquid Credit | Lake Central Fund, L.P. Centerbridge Illiquid | 2024 | $775M | 5.3% | 1.02x |
| Varde Lake Cottage Illiquid Credit | Varde Lake Cottage Illiquid | 2022 | $775M | 11.0% | 1.17x |
| Lake Navy Fund, LP Napier Park Illiquid Credit | Lake Navy Fund, LP Napier Park Illiquid | 2020 | $750M | 13.4% | 1.68x |
| Mariner Mariner Investment Group | Mariner Mariner Investment Group | 2024 | $600M | 2.6% | 1.02x |
| Macquarie Global Infrastructure Fund Macquarie Asset Management Private Real Assets | Macquarie Global Infrastructure Fund Macquarie Asset Management Private Real Assets | 2021 | $600M | 5.9% | 1.07x |
| CBRE U.S. Core Partners, LP CBRE | CBRE U.S. Core Partners, LP CBRE | 2023 | $600M | -0.3% | 1.00x |
| Clarion Lion Properties Fund, L.P. Clarion Partners | Clarion Lion Properties Fund, L.P. Clarion | 2023 | $593.9M | -3.1% | 0.97x |
| KKR Diversified Core Infrastructure Fund L.P. Kohlberg, Kravis, Roberts & Co. Private Real Assets | KKR | 2022 | $500M | 7.1% | 1.19x |
| Lake Signal Fund, L.P. Siguler Guff Illiquid Credit | Lake Signal Fund, L.P. Siguler Guff Illiquid | 2024 | $500M | 3.6% | 1.02x |
| Tennenbaum Capital Partners LLC BlackRock Illiquid Credit | Tennenbaum Capital Partners LLC BlackRock Illiquid | 2014 | $475M | 7.8% | 1.73x |
| MS GTB Capital Partners II LP MS GTB Capital Partners | MS GTB Capital Partners II LP MS GTB Capital | 2014 | $400M | 9.8% | 1.58x |
| Clearlake Capital Partners VIII Clearlake Capital | Clearlake Capital | 2023 | $400M | -14.6% | 0.85x |
| TIAA-CREF Global Agriculture II LLC Nuveen Alternative Advisors LLC Private Real Assets | TIAA-CREF Global Agriculture II LLC Nuveen Alternative Advisors LLC Private Real Assets | 2014 | $350M | 9.2% | 1.26x |
| TIAA-CREF Global Agriculture LLC Nuveen Alternative Advisors LLC Private Real Assets | TIAA-CREF Global Agriculture LLC Nuveen Alternative Advisors LLC Private Real Assets | 2011 | $350M | 10.9% | 1.33x |
| Blackstone Real Estate Partners X L.P. Blackstone Management Non- | Blackstone | 2022 | $300M | 5.3% | 1.04x |
| Brookfield Strategic Real Estate Partners IV Brookfield Asset Management Non- | Brookfield | 2022 | $300M | 5.6% | 1.09x |
| Gateway Private Equity Fund Gateway | Gateway Private Equity Fund Gateway | 2010 | $300M | 12.2% | 1.89x |
| San Gabriel Fund 3 L.P Grosvenor Capital Management Illiquid Credit | San Gabriel Fund 3 L.P Grosvenor Capital Management Illiquid | 2016 | $300M | 3.9% | 1.18x |
| Gateway Private Equity Fund-B, LP Gateway | Gateway Private Equity Fund-B, LP Gateway | 2015 | $300M | 22.0% | 2.71x |
| CVC Capital Partners IX L.P. CVC Capital Partners | CVC Capital Partners | 2023 | $270.1M | -1.8% | 0.98x |
| Summit Partners Growth Equity Fund XII-B, L.P. Summit Partners | Summit Partners | 2024 | $250M | — | — |
| Centerbridge Capital Partners V, L.P. Centerbridge | Centerbridge Partners | 2023 | $250M | — | — |
