| 1547 Data Center Fund III, L.P. US | AI Infrastructure | Fund | $218M | 19 | |
| 4010 Royalty Offshore FNT Fund, LP US | digital_ip_royalties | Fund | $138M | 33 | |
| 4010 Royalty Onshore Fund, LP US | digital_ip_royalties | Fund | $112M | 37 | |
| Adams Street (HNW Offshore) Global Secondary Fund 8 LP US | Pre-IPO | Fund | — | N/D | |
| Adams Street (HNW Onshore) Global Secondary Fund 8 LP US | Pre-IPO | Fund | $31M | 47 | |
| ADAMS STREET PRIVATE CREDIT FUND III-A LP US | Private Credit | Fund | $327M | 7 | |
| AECOM-Canyon Equity Fund (B) L.P. US | Real Estate | Fund | $248M | 18 | |
| AECOM-Canyon Equity Fund L.P. US | Real Estate | Fund | $138M | 41 | |
| Aetos Capital Global Carbon Fund Cayman LP US | Carbon & Climate | Fund | $33M | 9 | |
| Aetos Capital Global Carbon Fund LP US | Carbon & Climate | Fund | $22M | 10 | |
| AG Direct Lending Fund V, L.P. US | Private Credit | Fund | $779M | 285 | |
| AG Energy Credit Opportunities Fund, L.P. US | Private Credit | Fund | $105M | 502 | |
| AgriVest Farmland Fund US | Farmland | Fund | $1.4B | 89 | |
| Aiga Climate Fund I LP US | Carbon & Climate | Fund | $208M | 10 | |
| AIR Annuity & Life Settlement Fund, LP US | Litigation Finance | Fund | $51M | 15 | |
| AIR Legal Finance Fund Offshore, LP US | Litigation Finance | Fund | $10M | 23 | |
| AIR Private Credit Fund, LP US | Private Credit | Fund | $59M | 6 | |
| Aligned Climate Fund 2 LP US | Carbon & Climate | Fund | $85M | 52 | |
| Aligned Climate Fund LP US | Carbon & Climate | Fund | $42M | 37 | |
| Altera Secondary Fund, LLC US | Pre-IPO | Fund | $25M | 66 | |
| Analytical Biotech Fund, LP US | longevity_biotech | Fund | — | N/D | |
| Anchorage Structured Credit Fund III, L.P. US | Private Credit | Fund | $135M | 5 | |
| Aperture Litigation Finance Fund I (Cayman), LP US | Litigation Finance | Fund | — | N/D | |
| Aperture Litigation Finance Fund I, LP US | Litigation Finance | Fund | — | N/D | |
| ARE-MA Region No. 102 REIT, LLC US | Real Estate | REIT | $125K | 125 | |
| ARE-MA Region No. 107 REIT, LLC US | Real Estate | REIT | $125K | 125 | |
| ARE-Winter Street REIT, LLC US | Real Estate | REIT | $125K | 125 | |
| Ares Industrial Real Estate Fund LP US | Real Estate | Fund | $3.6B | 74 | |
| Ares US Real Estate Fund X, L.P. US | Real Estate | Fund | $1.8B | 545 | |
| Ares US Real Estate Fund XI, L.P. US | Real Estate | Fund | $2.3B | 61 | |
| Ares US Real Estate Opportunity Fund IV, L.P. US | Real Estate | Fund | $1.5B | 54 | |
| Argos Private Investments, LLC - Cerus Litigation Fund US | Litigation Finance | Fund | — | N/D | |
| Aristata Impact Litigation Fund (1) LP US | Litigation Finance | Fund | $67M | 7 | |
| Aristata Impact Litigation Fund (2) LP US | Litigation Finance | Fund | $40M | 7 | |
| ASP (Feeder) Global Secondary Fund 8 LP US | Pre-IPO | Fund | $122M | 16 | |
| ASP (FEEDER) PRIVATE CREDIT FUND III-B LP US | Private Credit | Fund | $191M | 6 | |
| ASP SR PRIVATE CREDIT FUND III-A LP US | Private Credit | Fund | $495M | 2 | |
| ASP SR PRIVATE CREDIT FUND III-B LP US | Private Credit | Fund | $1.5B | 3 | |
| ASP SR PRIVATE CREDIT FUND III-B NO LP US | Private Credit | Fund | $1.5B | 3 | |
| Bain Capital Global Direct Lending Fund (Onshore), L.P. US | Private Credit | Fund | $800M | 137 | |
| Bain Capital Global Direct Lending Fund (U) I RN, L.P. US | Private Credit | Fund | $1.7B | 25 | |
| Bain Capital Life Sciences Fund IV, L.P. US | longevity_biotech | Fund | — | N/D | |
| Barings Innovation & Growth Real Estate Fund LP US | Real Estate | Fund | $496M | 17 | |
| Bay Bridge Ventures Climate Fund, LP US | Carbon & Climate | Fund | — | N/D | |
| Benchmark AI Infrastructure Fund B, L.P. US | AI Infrastructure | Fund | $97M | 40 | |
| Benchmark AI Infrastructure Fund, L.P. US | AI Infrastructure | Fund | $127M | 26 | |
| BIG REAL ESTATE FUND III REIT, LLC US | Real Estate | REIT | $122K | 122 | |
| Bighorn Carbon Fund, LLC US | Carbon & Climate | Fund | — | N/D | |
| Blackstone Investor 48 CLO Fund LP US | Private Credit | Fund | — | N/D | |
| Bonnefield Canadian Farmland US | Farmland | Fund | $1M | 1 | |
| Bowery Real Estate Systems, Inc. US | Real Estate | Fund | $35M | 18 | |
| Brookfield Premier Real Estate Partners L.P. US | Real Estate | Fund | $4.7B | 158 | |
| Brookfield Strategic Real Estate Partners V-A L.P. US | Real Estate | Fund | $6.6B | 84 | |
| BV RE 1 Holdco REIT US | Real Estate | REIT | $125K | 125 | |
| CCA Longevity Fund III (US), LLC US | longevity_biotech | Fund | $55M | 51 | |
| CCA LONGEVITY FUND IV (US II), LLC US | longevity_biotech | Fund | $48M | 90 | |
| CCA Longevity Fund IV (US III), LLC US | longevity_biotech | Fund | $28M | 8 | |
| CCA Longevity Fund V (US III), LLC US | longevity_biotech | Fund | — | N/D | |
| CCA Longevity Fund V (US) LLC US | longevity_biotech | Fund | — | N/D | |
| Charter Oak Carbon Fund I LP US | Carbon & Climate | Fund | $145M | 31 | |
| Clear Sky Enhanced Inflation Carbon Fund, LP US | Carbon & Climate | Fund | $6M | 1 | |
| Climate Asset Management - Nature Based Carbon Fund B SCSp US | Carbon & Climate | Fund | $195M | 4 | |
| CM Farmland Fund US | Farmland | Fund | $945K | 1 | |
| Collectors Holdings LP US | luxury_funds | Fund | $100M | 45 | |
| Cordillera Whiskey Fund, L.P. US | Wine & Spirits | Fund | $62M | 124 | |
| Corten Real Estate Fund II LP US | Real Estate | Fund | $188M | 32 | |
| Corten Real Estate Fund II Structured Hospitality LP US | Real Estate | Fund | $33M | 2 | |
| CR Farmland US | Farmland | Fund | $53M | 3 | |
| Cross Ocean CLO Fund II L.P. US | Private Credit | Fund | $100M | 1 | |
| CSC Carbon Credit Fund, L.P. US | Carbon & Climate | Fund | $252M | 4 | |
| Cultivation Capital Life Sciences Fund IV, LP US | longevity_biotech | Fund | $7M | N/D | |
| Cupola RC III Royalty Fund LLLP US | digital_ip_royalties | Fund | $15M | 57 | |
| Daventry Group Partners (Offshore), Ltd. US | Real Estate | Fund | $127M | 3 | |
| Decheng Capital Global Life Sciences Fund V, L.P. US | longevity_biotech | Fund | $452M | 42 | |
| DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-A LP US | AI Infrastructure | Fund | — | N/D | |
| DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-B LP US | AI Infrastructure | Fund | $633M | N/D | |
| Diversified Pictures 2021 Film Fund, LLC US | digital_ip_royalties | Fund | — | N/D | |
| Driehaus Life Sciences Fund, Ltd. US | longevity_biotech | Fund | $28M | 12 | |
| Eagle Pre IPO Fund I, LLC US | Pre-IPO | Fund | $1M | 11 | |
| EAM Litigation Finance Fund I LP US | Litigation Finance | Fund | $17M | 7 | |
| Echo Life Sciences Fund, LP US | longevity_biotech | Fund | $12M | 9 | |
| Enduring Climate Fund 1 LLC US | Carbon & Climate | Fund | $5M | 14 | |
| Enduring Climate Fund 2 LLC US | Carbon & Climate | Fund | — | N/D | |
| Epiq Film Fund LLC US | digital_ip_royalties | Fund | — | N/D | |
| Equi Real Estate Fund, LP US | Real Estate | Fund | $13M | 37 | |
| Farmland Capital US | Farmland | Fund | $2M | 35 | |
| Felicitas Liquidity Solutions Fund (Offshore), LP US | Pre-IPO | Fund | $108M | 10 | |
| Felicitas Liquidity Solutions Fund, LP US | Pre-IPO | Fund | $57M | 35 | |
| Fidelity Evergreen Private Credit Fund LP US | Private Credit | Fund | $317M | 17 | |
| Fidelity Evergreen Private Credit Rated Fund LP US | Private Credit | Fund | $215M | 9 | |
| Fidelity Real Estate Opportunistic Income Fund, LP US | Real Estate | Fund | $332M | 14 | |
| Fortress Japan Opportunity Fund IV (Dollar A) L.P. US | Real Estate | Fund | $330M | 42 | |
| Four Corners Farmland US | Farmland | Fund | $304M | 6 | |
| Franklin Templeton Blockchain Fund II, L.P. US | Tokenized RWA | Fund | $24M | 10 | |
| Frontier Farmland US | Farmland | Fund | — | N/D | — |
| Galley Mineral & Royalty Fund, LP US | digital_ip_royalties | Fund | $56M | 73 | |
| Gateway Real Estate Fund VII (Hong Kong), LPF US | Real Estate | Fund | $152M | 4 | |
| Gateway Real Estate Fund VII-TE (Hong Kong), LPF US | Real Estate | Fund | $30M | 1 | |
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. US | Private Credit | Fund | $216M | 60 | |
| GL Farmland US | Farmland | Fund | $3M | 16 | |
| GLACIER BASIN BIOTECH FUND LLC US | longevity_biotech | Fund | — | N/D | |
| Grove Carbon Fund I LP US | Carbon & Climate | Fund | $45M | 28 | |
| GS AA Naperville HoldCo, LLC US | Real Estate | Fund | $125K | 125 | |
| GVP Climate Fund I LP US | Carbon & Climate | Fund | $10M | 11 | |
| Hancock Timberland & Farmland US | Farmland | Fund | $44M | 208 | |
| Harbert United States Real Estate Fund VII, L.P. US | Real Estate | Fund | $297M | 77 | |
| Harbert United States Real Estate Fund VIII, L.P. US | Real Estate | Fund | $224M | 130 | |
| HARRISON STREET INFRASTRUCTURE FUND A, L.P. US | Energy Transition | Fund | $1.4B | 20 | |
| HARRISON STREET INFRASTRUCTURE FUND B, L.P. US | Energy Transition | Fund | $386M | 3 | |
| HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P. US | Real Estate | Fund | $124M | 3 | |
| Heitman Global Real Estate Partners II, L.P. US | Real Estate | Fund | $749M | 12 | |
| Heitman Global Real Estate REIT LLC US | Real Estate | REIT | $125K | 125 | |
| Heitman Real Estate Debt Partners II, L.P. US | Real Estate | Fund | $300M | 5 | |
| Heitman Real Estate Debt Partners III, L.P. US | Real Estate | Fund | $806M | 13 | |
| HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LP US | Real Estate | Fund | $265M | 2 | |
| Highline Real Estate Fund 1, LP US | Real Estate | Fund | $35M | 48 | |
| Homestead Capital USA US | Farmland | Fund | $992M | 37 | |
| Hotwire Sidecar I LP US | Energy Transition | Fund | $505M | 8 | |
| IFC Core Farmland US | Farmland | Fund | $4M | 126 | |
| Independent Access Partners US | Farmland | Fund | $12M | 54 | |
| INDURE Build-to-Core Fund, LLC US | Real Estate | Fund | $1.5B | 58 | |
| INTEGRITY FILM FUND LLP US | digital_ip_royalties | Fund | — | N/D | |
| INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC US | Real Estate | Fund | $116M | 8 | |
| Iroquois Valley Farmland REIT US | Farmland | REIT | $78K | N/D | |
| Ishara Biotech Fund LP US | longevity_biotech | Fund | $8M | 11 | |
| ISQ Growth Markets Infrastructure Fund II, L.P. US | Energy Transition | Fund | — | N/D | |
| Jadian Real Estate Fund I POV, LP US | Real Estate | Fund | $63M | 2 | |
| Jadian Real Estate Fund I, LP US | Real Estate | Fund | $134M | 17 | |
| Jadian Real Estate Fund II, LP US | Real Estate | Fund | $759M | 47 | |
| Kah Capital Mortgage Credit Fund (Cayman) III, LP US | Private Credit | Fund | $27M | 2 | |
| Kah Capital Mortgage Credit Fund (US) III, LP US | Private Credit | Fund | $58M | 5 | |
| Keiretsu Capital Blockchain Fund of Funds II, LP US | Tokenized RWA | Fund | $8M | 54 | |
| Keiretsu Capital Blockchain Fund of Funds, L.P. US | Tokenized RWA | Fund | $8M | 61 | |
| Kingsly Digital Asset Fund, LP US | Tokenized RWA | Fund | $11M | 34 | |
| Kiskadee Cadence Fund, a segregated account of Kiskadee ILS Fund SAC Ltd. US | Insurance-Linked | Fund | $125M | 1 | |
| KKR Asia Climate Fund L.P. US | Carbon & Climate | Fund | — | N/D | |
| KKR Global Climate Transition Fund (EUR) SCSp US | Carbon & Climate | Fund | $2.4B | 19 | |
| KKR Global Climate Transition Fund (USD) SCSp US | Carbon & Climate | Fund | $2.4B | 19 | |
| Leadenhall Life Insurance Linked Investments Fund IV, L.P. US | Insurance-Linked | Fund | $300M | 5 | |
| Leadenhall Remote Risk Insurance Linked Investments Fund ICAV US | Insurance-Linked | Fund | $49M | 18 | |
| Legacy Farmland Fund US | Farmland | Fund | $2M | 1 | |
| Lendable Transportation & Energy Fund SCSp SICAV RAIF US | Energy Transition | Fund | $49M | 5 | |
| LIONHEART VENTURES I - P, L.P. US | Private Equity | Fund | $10M | 27 | |
| LIONHEART VENTURES I, L.P. US | Private Equity | Fund | $21M | 61 | |
| LIONHEART VENTURES II-A, L.P. US | Private Equity | Fund | $10M | 1 | |
| LIONHEART VENTURES II, L.P. US | Private Equity | Fund | $5M | 10 | |
| Litigation Finance Equity Access Fund LLC US | Litigation Finance | Fund | — | N/D | |
| LL Mezzanine ABS Fund, L.P. US | Private Credit | Fund | $38M | 18 | |
| Lord Abbett Private Credit Fund US | Private Credit | Fund | $676M | 251 | |
| Lord Abbett Private Credit Fund S US | Private Credit | Fund | $187M | 185 | |
| LPC Litigation Fund II, LP US | Litigation Finance | Fund | $20M | 25 | |
| Maingrid Infrastructure Fund, LLC US | Energy Transition | Fund | $17M | 82 | |
| Makena Perpetual Global Real Estate Fund, L.P. US | Real Estate | Fund | $82M | 6 | |
| Makena Perpetual U.S. Real Estate Fund, L.P. US | Real Estate | Fund | $498M | 19 | |
| Manulife Forest Climate Fund LP US | Carbon & Climate | Fund | $479M | 6 | |
| Manulife Infrastructure Fund III, L.P. US | Energy Transition | Fund | $3.6B | 100 | |
| Manulife U.S. Real Estate Fund, L.P. US | Real Estate | Fund | $801M | 22 | |
| MB Rockit Royalty Fund, LLC US | digital_ip_royalties | Fund | $9M | 24 | |
| MC Hamlet Avalon Park, LLC US | Real Estate | Fund | $5M | 88 | |
| MH Ventures 2019-1, LLC US | Real Estate | Fund | $16M | 161 | |
| Mintus Art 1 Segregated Portfolio, a segregated portfolio of Mintus Art Fund SPC US | Fine Art | Fund | — | N/D | |
| Mintus Art 2 Segregated Portfolio, a segregated portfolio of Mintus Art Fund SPC US | Fine Art | Fund | — | N/D | |
| Modern Wax Fund, LLC US | luxury_funds | Fund | $2M | 9 | |
| MPC FED CI Energy Fund VI, LLC US | Energy Transition | Fund | — | N/D | |
| MV Global Carbon Fund LP US | Carbon & Climate | Fund | — | N/D | |
| Nanook Energy Fund, LP US | Energy Transition | Fund | $514M | 78 | |
| National Data Center Fund I-A SCSp US | AI Infrastructure | Fund | $1 | 1 | |
| National Data Center Fund I-B SCSp US | AI Infrastructure | Fund | $1 | 1 | |
| NB Catastrophe Bond Fund Cayman LP US | Insurance-Linked | Fund | $250M | 7 | |
| NB Catastrophe Bond Fund LP US | Insurance-Linked | Fund | $89M | 8 | |
| NB Insurance-Linked Strategies Fund LP US | Insurance-Linked | Fund | $1.8B | 85 | |
| NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP US | Private Credit | Fund | $100M | 3 | |
| Nuveen Global Farmland US | Farmland | Fund | $1.5B | 124 | |
| NXT Capital Private Credit Fund I, LP US | Private Credit | Fund | $11M | 37 | |
| OA CLO Fund, LP US | Private Credit | Fund | $255M | 8 | |
| Obra Insurance Fund, LP US | Insurance-Linked | Fund | $2.6B | 4,927 | |
| Onex Structured Credit Opportunities Fund II, LP US | Private Credit | Fund | $284M | 70 | |
| OrbiMed Royalty & Credit Opportunities Access Fund IV LP US | digital_ip_royalties | Fund | $49M | 93 | |
| OT AI Infrastructure Fund I, LLC US | AI Infrastructure | Fund | $4M | 26 | |
| Overture Climate Fund I LP US | Carbon & Climate | Fund | $60M | 99 | |
| Overture Climate Fund II LP US | Carbon & Climate | Fund | — | N/D | |
| Pachamama Capital Anthropic a Series of CGF2021 LLC US | Pre-IPO | Fund | $1M | 19 | |
| Pachamama Capital xAI Sep 2025 a Series of CGF2021 LLC US | Pre-IPO | Fund | $515K | 15 | |
| Patria Farmland US | Farmland | Fund | $19M | 13 | |
| Pere Marquette Parent Holdings, LLC US | Real Estate | Fund | $125K | 125 | |
| PGIM Global CLO Fund 1 LP US | Private Credit | Fund | — | N/D | |
| PIA Farmland US | Farmland | Fund | — | N/D | — |
| PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC US | Insurance-Linked | Fund | $85M | 12 | |
| Pinky Promise Film Fund II, LP US | digital_ip_royalties | Fund | — | N/D | |
| PLINTH ART FUND LP US | Fine Art | Fund | $101M | 3 | |
| PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. US | Insurance-Linked | Fund | $53M | 3 | |
| PRE LAKESIDE INVESTORS LP US | Real Estate | Fund | $760K | 80 | |
| Primary Wave Music F4 Feeder, LP US | digital_ip_royalties | Fund | $1.2B | 35 | |
| Primary Wave Music F4 Offshore Feeder, LP US | digital_ip_royalties | Fund | $1.4B | 5 | |
| Primary Wave Music IP Fund 4, LP US | digital_ip_royalties | Fund | $1.4B | 214 | |
| Prologis Keystone BTS Sub REIT 1 LLC US | Real Estate | REIT | $500K | 125 | |
| Prologis USAF Sub REIT 1 LLC US | Real Estate | REIT | $2M | 125 | |
| Prologis USAF Sub REIT 14 LLC US | Real Estate | REIT | $2M | 125 | |
| R42 Al & LONGEVITY FUND 3-1 LP US | longevity_biotech | Fund | $4M | 8 | |
| Rainbow Realty Group LLC US | Real Estate | Fund | $10M | 182 | |
| RangeWater GP Fund I, L.P. US | Real Estate | Fund | $13M | 33 | |
| Red Reef Farmland US | Farmland | Fund | $184M | 25 | |
| RedSwan GCC Tokenized Fund, LP US | Tokenized RWA | Fund | — | N/D | |
| Redwood Music Royalty Fund L.P. US | digital_ip_royalties | Fund | $50M | 2 | |
| Reflexive Capital Digital Asset Fund, LLC US | Tokenized RWA | Fund | $77M | 80 | |
| Remarkable Ventures Climate Fund, LP US | Carbon & Climate | Fund | — | N/D | |
| Reve Luxury Fund LLC US | luxury_funds | Fund | — | N/D | |
| Rhino GP Fund II LLC US | Real Estate | Fund | $10M | 168 | |
| Rhino Taunton B2B Investors LLC US | Real Estate | Fund | $12M | 193 | |
| RISING PHOENIX ROYALTY FUND II, LP US | digital_ip_royalties | Fund | $3M | 20 | |
| RISING PHOENIX ROYALTY FUND III, LP US | digital_ip_royalties | Fund | $10M | 37 | |
| RISING PHOENIX ROYALTY FUND IV, LP US | digital_ip_royalties | Fund | — | N/D | |
| RiverRock Longevity Fund I LP US | longevity_biotech | Fund | — | N/D | |
| Round Hill Music Royalty Feeder Fund III Plus LP US | digital_ip_royalties | Fund | — | N/D | |
| Round Hill Music Royalty Fund IV LP US | digital_ip_royalties | Fund | — | N/D | |
| RTW Heartbeat Co-Invest, LP US | digital_ip_royalties | Fund | $35M | 3 | |
| S2 Real Estate Fund II, LP US | Real Estate | Fund | $291M | 70 | |
| Safehaven Settlement Fund I LLC US | Litigation Finance | Fund | — | N/D | |
| Safehaven Settlement Fund II LLC US | Litigation Finance | Fund | — | N/D | |
| Schroders Capital AII-ILS Fund Ltd. US | Insurance-Linked | Fund | $47M | 3 | |
| Sculptor Real Estate Fund V, LP US | Real Estate | Fund | $3.0B | 156 | |
| Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio US | Insurance-Linked | Fund | $23M | 1 | |
| Securitize AAA CLO Tokenized Fund, Ltd. US | Tokenized RWA | Fund | $5M | 1 | |
| Setara Life Sciences Fund LP US | longevity_biotech | Fund | — | N/D | |
| Shelter Growth International Residential Mortgage Credit Fund LP US | Private Credit | Fund | $34M | 2 | |
| Siguler Guff Small Business Credit Opportunities Fund III, LP US | Private Credit | Fund | $440M | 45 | |
| Siltstone Capital Litigation Fund II, LP US | Litigation Finance | Fund | — | N/D | |
| Sky Life Sciences Fund, LP US | longevity_biotech | Fund | $62M | 10 | |
| Slate Infrastructure Fund LP US | Energy Transition | Fund | — | N/D | |
| Sobey Road Film Fund I, L.P. US | digital_ip_royalties | Fund | $17M | 13 | |
| Soryn IP Fund II Evergreen Fund L.P. US | digital_ip_royalties | Fund | $25M | 1 | |
| Soryn IP Fund II, L.P. US | digital_ip_royalties | Fund | $64M | 6 | |
| Sower Farmland Fund US | Farmland | Fund | $103M | 514 | |
| Special Situations Life Sciences Fund LP US | longevity_biotech | Fund | $75M | 112 | |
| Sports Collectibles Partners LP US | classic_cars_watches | Fund | — | N/D | |
| SRP Data Center Fund I, LP US | AI Infrastructure | Fund | — | N/D | |
| Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP US | Pre-IPO | Fund | $97M | 8 | |
| StepStone Climate Fund US | Carbon & Climate | Fund | $43M | 11 | |
| StepStone Climate Fund Parallel, LP US | Carbon & Climate | Fund | $49M | 14 | |
| Stonepeak Infrastructure Fund V LP US | Energy Transition | Fund | $7.3B | 98 | |
| Stonepeak-Plus Infrastructure Fund (TE) LP US | Energy Transition | Fund | $702M | 59 | |
| Stonepeak-Plus Infrastructure Fund LP US | Energy Transition | Fund | $702M | 127 | |
| Sustainable Farmland Growth Fund US | Farmland | Fund | $120M | 2 | |
| Sycamore Film Fund, LLC US | digital_ip_royalties | Fund | $14M | 35 | |
| Sycamore Tree High Grade CLO Debt Fund, L.P. US | Private Credit | Fund | $122M | 2 | |
| Taurus Mining Royalty Fund, L.P. US | Mineral Rights | Fund | $200M | 2 | |
| Tecumseh Litigation Finance Fund II, LP US | Litigation Finance | Fund | $2M | 2 | |
| TELEMUS LIFE SCIENCE REAL ESTATE FUND, LLC US | Real Estate | Fund | $8M | 51 | |
| Titan Development Real Estate Fund II LP US | Real Estate | Fund | $89M | 63 | |
| Titan Development Real Estate Fund III LP US | Real Estate | Fund | $122M | 98 | |
| Titan Development Real Estate Fund IV LP US | Real Estate | Fund | $33M | 52 | |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. US | Real Estate | Fund | $397M | 680 | |
| Tramview Real Estate Fund III, LP US | Real Estate | Fund | $50M | 4 | |
| Transcend Capital Reinsurance Fund I, L.P. US | Insurance-Linked | Fund | $35M | 90 | |
| Transcend Capital Reinsurance Fund II, L.P. US | Insurance-Linked | Fund | $29M | 93 | |
| Transcend Capital Reinsurance Fund III, L.P. US | Insurance-Linked | Fund | $40M | 134 | |
| Transcend Capital Reinsurance Fund IV, L.P. US | Insurance-Linked | Fund | $53M | 84 | |
| Tridge Life Sciences Fund, LP US | longevity_biotech | Fund | — | N/D | |
| TWO SIGMA REAL ESTATE OPPORTUNITY FUND (A), LP US | Real Estate | Fund | $231M | 2 | |
| TWO SIGMA REAL ESTATE OPPORTUNITY FUND (B), LP US | Real Estate | Fund | $231M | 3 | |
| TWO SIGMA REAL ESTATE OPPORTUNITY FUND (C), LP US | Real Estate | Fund | $231M | N/D | |
| TWO SIGMA REAL ESTATE OPPORTUNITY FUND (D), LP US | Real Estate | Fund | $231M | 1 | |
| U.S. Real Estate Investment Fund, LLC US | Real Estate | Fund | $8.3B | 627 | |
| US Core Farmland Fund US | Farmland | Fund | $351M | 183 | |
| US Farmland Fund US | Farmland | Fund | $35M | 112 | |
| Valiant Litigation Finance Fund 1, LLC US | Litigation Finance | Fund | $200K | 1 | |
| Verdad Biotech Fund, L.P. US | longevity_biotech | Fund | — | N/D | |
| VINCULUM WINE FUND LTD US | Wine & Spirits | Fund | $2M | 60 | |
| VINT WINE FUND I LLC US | Wine & Spirits | Fund | — | N/D | |
| Vital Farmland US | Farmland | Fund | $110M | 582 | |
| WayMaker Real Estate Fund I, LP US | Real Estate | Fund | $10M | 46 | |
| WDC Biotech Fund I, LLC US | longevity_biotech | Fund | $450K | 17 | |
| Wellington Late-Stage Growth Partners V, L.P. US | Pre-IPO | Fund | — | N/D | |
| WGV Real Estate Fund I, LLC US | Real Estate | Fund | $5M | 28 | |
| World Carbon Fund, a sub fund of Ardan QIAIF ICAV US | Carbon & Climate | Fund | $149M | 20 | |
| Zitizenship Art Fund (U.S.), L.P. US | Fine Art | Fund | — | N/D | |
| Zitizenship Art Fund, L.P. US | Fine Art | Fund | — | N/D | |
| ZRP Noble West LLC US | Real Estate | Fund | $6M | 83 | |
