Alternative Investment Fund Directory

Fund Directory
Alternative Investment FundsSEC EDGAR-indexed fund vehicles across alternative asset classes. Capital raise data, investor counts, and filing history sourced directly from primary Form D filings — not self-reported.
Who holds them: six US public pensions publish their private fund portfolios fund by fund, and AltStreet keys those disclosures to this directory. LP holdings by plan and by fund family.
Funds indexed
1,593
Total capital raised
$428.9B
Total investors
256,640
Asset categories
20
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All Funds1593Farmland25Category guide
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Private Credit227
Private Equity398
Pre-IPO32Category guide
Litigation Finance23
Energy Transition132
Mineral Rights7
IP & Royalties43
Fine Art18
Wine & Spirits5
Classic Cars & Watches1
Tokenized RWA36
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Longevity & Biotech49
Luxury Funds4
Structured Credit24
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398 funds in Private Equity · showing 101 to 200
Data sourced from SEC EDGAR Form D
FundCategoryTypeCapital RaisedInvestorsFilingsRecords
Cosmic1, LLCNot specified, US
Private EquityFundEDGAR$5M11
—
Crescendo Private Equity Fund IV (USD), L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
CVC-PE Global Private Equity Fund (TE), LPNot specified, US
Private EquityFundEDGAR$84M601
—
CVC-PE Global Private Equity Fund, LPNot specified, US
Private EquityFundEDGAR—N/D1
—
CWC Fund II (MFA) LPNot specified, US
Private EquityFundEDGAR—N/D1
—
CWP BGAF LPNot specified, US
Private EquityFundEDGAR$11M131
—
CWP ERA II LPNot specified, US
Private EquityFundEDGAR$11M151
—
D. Boral Master SPV LLC, Series XI Accrete AIUS
Private EquityFund—N/D0
—
D&T Private Equity, LLC, D&T Prometheus Series 1Not specified, US
Private EquityFundEDGAR$3M161
—
Dawson Portfolio Finance (Offshore) 7 LPNot specified, US
Private EquityFundEDGAR$950M231
—
Dawson Portfolio Finance 7 LPNot specified, US
Private EquityFundEDGAR$4.9B341
—
Decorus OpenTeams Fund LPNot specified, US
Private EquityFundEDGAR$1M21
—
Decorus PFD Fund LPNot specified, US
Private EquityFundEDGAR$1M11
—
Diamond R Investco, LLCNot specified, US
Private EquityFundEDGAR$5M21
—
Discerning Capital College Sports SPV, LLCUS
Private EquityFund—N/D0
—
Doliver Private Opportunity Fund IV, LLCNot specified, US
Private EquityFundEDGAR—N/D1
—
Driehaus Mid Cap Growth Equity Fund, L.P.Not specified, US
Private EquityFundEDGAR$1M151
—
Elpis Opportunity Fund, LPNot specified, US
Private EquityFundEDGAR$50M901
—
EPIC Pleak, LLCNot specified, US
Private EquityFundEDGAR—N/D1
—
Espalier 26B, LLCNot specified, US
Private EquityFundEDGAR—N/D1
—
Espalier 26X, LLCNot specified, US
Private EquityFundEDGAR—N/D1
—
Espalier 26Y, LLCNot specified, US
Private EquityFundEDGAR—N/D1
—
Evergen Equity 40, LPNot specified, US
Private EquityFundEDGAR$10M71
—
EvolveX Equity Fund LLCNot specified (Reg A offerings are typically nationwide), US
Private EquityFundEDGAR—N/D1
auditor
Fair Winds Equity Fund 1 LLC52 US jurisdictions, US
Private EquityFundEDGAR—N/D1
—
Feenix High Income Strategies, LPNot specified, US
Private EquityFundEDGAR$23M411
—
FortySix Partners I, LLCNot specified, US
Private EquityFundEDGAR$7M141
—
Forza Atomics II, LPNot specified, US
Private EquityFundEDGAR$3M71
—
Franklin Park Venture Capital Opportunity Fund II, L.P.Not specified, US
Private EquityFundEDGAR$244M51
—
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI PV, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
FT Select I LLCNot specified, US
Private EquityFundEDGAR$37M1101
—
GAPCO Continuity II (AM), L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
Gas Gang Fund IV, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
GEM Private Equity Fund, LPUS
Private EquityFund—N/D0
—
General Atlantic Global Growth Equity Fund (TE), L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
General Atlantic Global Growth Equity Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
GENTIS Fund I SCSpNot specified, US
Private EquityFundEDGAR—N/D1
—
GFO OPERATING LLCNot specified, US
Private EquityFundEDGAR—N/D1
—
Global Atlantic Access LPNot specified, US
Private EquityFundEDGAR$22M1232
—
Global Infrastructure Partners Transition Feeder Fund-B, L.P.Not specified, US
Private EquityFundEDGAR$912MN/D1
—
Global Infrastructure Partners Transition Fund-A/B, L.P.Not specified, US
Private EquityFundEDGAR$912M31
—
Global Infrastructure Partners Transition Fund-C, L.P.Not specified, US
Private EquityFundEDGAR$912MN/D1
—
Global Infrastructure Partners Transition Fund-C2, SCSpNot specified, US
Private EquityFundEDGAR$912M61
—
GoldenTree Asset-Backed Fund (Offshore) LPNot specified, US
Private EquityFundEDGAR—N/D1
—
GoldenTree Asset-Backed Fund LPNot specified, US
Private EquityFundEDGAR—N/D1
—
GoldenTree Distressed Fund (Offshore) LPNot specified, US
Private EquityFundEDGAR—N/D1
—
GoldenTree Distressed Fund LPNot specified, US
Private EquityFundEDGAR—N/D1
—
GordonMD PE Fund II LPNot specified, US
Private EquityFundEDGAR$27M51
—
GOVO Venture Fund II, LPNot specified, US
Private EquityFundEDGAR—N/D1
—
Gulf Stream Investments, LLCNot specified, US
Private EquityFundEDGAR$13M391
—
H.I.G. Europe Middle Market LBO Fund II, SCSpNot specified, US
Private EquityFundEDGAR$2.7B1701
—
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.Not specified, US
Private EquityFundEDGAR$1.4B1081
—
Hack Fund IV-A LPNot specified, US
Private EquityFundEDGAR$61M621
—
Hack Fund IV-B Feeder LPNot specified, US
Private EquityFundEDGAR$59M201
—
Hartley Opportunity Fund LLCNot specified (Reg A offerings are typically nationwide), US
Private EquityFundEDGAR—N/D1
auditor
Haveli Investments Technology Opportunities Cayman Feeder Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
HCG Digital Ventures III, LPNot specified, US
Private EquityFundEDGAR$9M351
—
Hedosophia Investments DT E L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
Hedosophia Investments VI V L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
HH-GPS LPNot specified, US
Private EquityFundEDGAR$12M321
—
Hibachi Tea Club LtdNot specified, US
Private EquityFundEDGAR$150K311
—
Hingham Growth Partners SPV 1, LLCUS
Private EquityFund—N/D0
—
Hirtle Callaghan Private Equity Fund 2020, L.P.US
Private EquityFund—N/D0
—
Hirtle Callaghan Private Equity Fund 2022 (B), L.P.US
Private EquityFund—N/D0
—
Hirtle Callaghan Private Equity Fund 2024 (A), L.P.Not specified, US
Private EquityFundEDGAR$40M571
—
Hirtle Callaghan Private Equity Fund 2024 (B), L.P.Not specified, US
Private EquityFundEDGAR$66M221
—
HSq Synapse (Offshore) Fund LtdNot specified, US
Private EquityFundEDGAR—N/D1
—
HSq Synapse Onshore Fund LPNot specified, US
Private EquityFundEDGAR—N/D1
—
Hughes Growth Equity Fund I, L.P.US
Private EquityFund—N/D0
—
Hughes Growth Equity Fund II, L.P.Not specified, US
Private EquityFundEDGAR$250M821
—
iCapital - Franklin Lexington Venture & Growth Access Fund SPCNot specified, US
Private EquityFundEDGAR—N/D1
—
iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPCNot specified, US
Private EquityFundEDGAR—N/D1
—
iCapital - Millennium Access Fund (R), L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital - MV Inflection V RCM Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital American Century Venture Fund II, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital LS 13 Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Millennium US, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Oak Hill Capital Partners VII Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-26N Private Equity Partners, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Antler Elevate Global Fund II, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Cynosure Partners IV Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Franklin Blackhorse III Offshore Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Millennium Global Estate Fund A, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Millennium Global Estate Fund P, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Millennium Global Estate Fund Z, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Sands Capital Global Innovation IV (International) Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Silver Point Capital Flagship Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-StepStone VC Secondaries VII Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Stonepeak-Plus Infrastructure Credit Offshore Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-TriaXial Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
Income Co-Investment Portfolio TE 2027 LPNot specified, US
Private EquityFundEDGAR—N/D1
—
Inflexion Buyout Fund VI (No.2) Limited PartnershipUS
Private EquityFund—N/D0
—
Inflexion Buyout Fund VII (No. 2) Limited PartnershipNot specified, US
Private EquityFundEDGAR—N/D1
—
Previous1234NextData Methodology
Capital raise and investor count figures are sourced directly from SEC EDGAR Form D filings via the submissions API. Funds are classified as institutional, sophisticated, or retail-accredited based on exemption type and investor count. This directory does not constitute investment advice or a recommendation. Data may be incomplete — not all funds file Form D or update filings regularly.

Fund	Category	Type	Capital Raised	Investors	Filings	Records
Cosmic1, LLC Not specified, US	Private Equity	FundEDGAR	$5M	1	1	—
Crescendo Private Equity Fund IV (USD), L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
CVC-PE Global Private Equity Fund (TE), LP Not specified, US	Private Equity	FundEDGAR	$84M	60	1	—
CVC-PE Global Private Equity Fund, LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
CWC Fund II (MFA) LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
CWP BGAF LP Not specified, US	Private Equity	FundEDGAR	$11M	13	1	—
CWP ERA II LP Not specified, US	Private Equity	FundEDGAR	$11M	15	1	—
D. Boral Master SPV LLC, Series XI Accrete AI US	Private Equity	Fund	—	N/D	0	—
D&T Private Equity, LLC, D&T Prometheus Series 1 Not specified, US	Private Equity	FundEDGAR	$3M	16	1	—
Dawson Portfolio Finance (Offshore) 7 LP Not specified, US	Private Equity	FundEDGAR	$950M	23	1	—
Dawson Portfolio Finance 7 LP Not specified, US	Private Equity	FundEDGAR	$4.9B	34	1	—
Decorus OpenTeams Fund LP Not specified, US	Private Equity	FundEDGAR	$1M	2	1	—
Decorus PFD Fund LP Not specified, US	Private Equity	FundEDGAR	$1M	1	1	—
Diamond R Investco, LLC Not specified, US	Private Equity	FundEDGAR	$5M	2	1	—
Discerning Capital College Sports SPV, LLC US	Private Equity	Fund	—	N/D	0	—
Doliver Private Opportunity Fund IV, LLC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Driehaus Mid Cap Growth Equity Fund, L.P. Not specified, US	Private Equity	FundEDGAR	$1M	15	1	—
Elpis Opportunity Fund, LP Not specified, US	Private Equity	FundEDGAR	$50M	90	1	—
EPIC Pleak, LLC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Espalier 26B, LLC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Espalier 26X, LLC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Espalier 26Y, LLC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Evergen Equity 40, LP Not specified, US	Private Equity	FundEDGAR	$10M	7	1	—
EvolveX Equity Fund LLC Not specified (Reg A offerings are typically nationwide), US	Private Equity	FundEDGAR	—	N/D	1	auditor
Fair Winds Equity Fund 1 LLC 52 US jurisdictions, US	Private Equity	FundEDGAR	—	N/D	1	—
Feenix High Income Strategies, LP Not specified, US	Private Equity	FundEDGAR	$23M	41	1	—
FortySix Partners I, LLC Not specified, US	Private Equity	FundEDGAR	$7M	14	1	—
Forza Atomics II, LP Not specified, US	Private Equity	FundEDGAR	$3M	7	1	—
Franklin Park Venture Capital Opportunity Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	$244M	5	1	—
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI PV, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
FT Select I LLC Not specified, US	Private Equity	FundEDGAR	$37M	110	1	—
GAPCO Continuity II (AM), L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Gas Gang Fund IV, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GEM Private Equity Fund, LP US	Private Equity	Fund	—	N/D	0	—
General Atlantic Global Growth Equity Fund (TE), L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
General Atlantic Global Growth Equity Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GENTIS Fund I SCSp Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GFO OPERATING LLC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Global Atlantic Access LP Not specified, US	Private Equity	FundEDGAR	$22M	123	2	—
Global Infrastructure Partners Transition Feeder Fund-B, L.P. Not specified, US	Private Equity	FundEDGAR	$912M	N/D	1	—
Global Infrastructure Partners Transition Fund-A/B, L.P. Not specified, US	Private Equity	FundEDGAR	$912M	3	1	—
Global Infrastructure Partners Transition Fund-C, L.P. Not specified, US	Private Equity	FundEDGAR	$912M	N/D	1	—
Global Infrastructure Partners Transition Fund-C2, SCSp Not specified, US	Private Equity	FundEDGAR	$912M	6	1	—
GoldenTree Asset-Backed Fund (Offshore) LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GoldenTree Asset-Backed Fund LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GoldenTree Distressed Fund (Offshore) LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GoldenTree Distressed Fund LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
GordonMD PE Fund II LP Not specified, US	Private Equity	FundEDGAR	$27M	5	1	—
GOVO Venture Fund II, LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Gulf Stream Investments, LLC Not specified, US	Private Equity	FundEDGAR	$13M	39	1	—
H.I.G. Europe Middle Market LBO Fund II, SCSp Not specified, US	Private Equity	FundEDGAR	$2.7B	170	1	—
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. Not specified, US	Private Equity	FundEDGAR	$1.4B	108	1	—
Hack Fund IV-A LP Not specified, US	Private Equity	FundEDGAR	$61M	62	1	—
Hack Fund IV-B Feeder LP Not specified, US	Private Equity	FundEDGAR	$59M	20	1	—
Hartley Opportunity Fund LLC Not specified (Reg A offerings are typically nationwide), US	Private Equity	FundEDGAR	—	N/D	1	auditor
Haveli Investments Technology Opportunities Cayman Feeder Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
HCG Digital Ventures III, LP Not specified, US	Private Equity	FundEDGAR	$9M	35	1	—
Hedosophia Investments DT E L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Hedosophia Investments VI V L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
HH-GPS LP Not specified, US	Private Equity	FundEDGAR	$12M	32	1	—
Hibachi Tea Club Ltd Not specified, US	Private Equity	FundEDGAR	$150K	31	1	—
Hingham Growth Partners SPV 1, LLC US	Private Equity	Fund	—	N/D	0	—
Hirtle Callaghan Private Equity Fund 2020, L.P. US	Private Equity	Fund	—	N/D	0	—
Hirtle Callaghan Private Equity Fund 2022 (B), L.P. US	Private Equity	Fund	—	N/D	0	—
Hirtle Callaghan Private Equity Fund 2024 (A), L.P. Not specified, US	Private Equity	FundEDGAR	$40M	57	1	—
Hirtle Callaghan Private Equity Fund 2024 (B), L.P. Not specified, US	Private Equity	FundEDGAR	$66M	22	1	—
HSq Synapse (Offshore) Fund Ltd Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
HSq Synapse Onshore Fund LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Hughes Growth Equity Fund I, L.P. US	Private Equity	Fund	—	N/D	0	—
Hughes Growth Equity Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	$250M	82	1	—
iCapital - Franklin Lexington Venture & Growth Access Fund SPC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital - Millennium Access Fund (R), L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital - MV Inflection V RCM Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital American Century Venture Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital LS 13 Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Millennium US, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Oak Hill Capital Partners VII Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-26N Private Equity Partners, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Antler Elevate Global Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Cynosure Partners IV Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Millennium Global Estate Fund A, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Millennium Global Estate Fund P, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Millennium Global Estate Fund Z, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Sands Capital Global Innovation IV (International) Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Silver Point Capital Flagship Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-StepStone VC Secondaries VII Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Stonepeak-Plus Infrastructure Credit Offshore Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-TriaXial Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Income Co-Investment Portfolio TE 2027 LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Inflexion Buyout Fund VI (No.2) Limited Partnership US	Private Equity	Fund	—	N/D	0	—
Inflexion Buyout Fund VII (No. 2) Limited Partnership Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—