| Inflexion Buyout Fund VII (No. 3) SCSp Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Institutional Venture Partners XIX, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Integra Master Series LLC - Growth Equity V Not specified, US | Private Equity | FundEDGAR | $3M | 26 | | — |
| Investcorp NAPE II Maple Fund-B, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| JB 19 LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Jefferies Partners PE Fund 2026 (Cayman) LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Jefferies Partners PE Fund 2026 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust Not specified, US | Private Equity | FundEDGAR | $587M | 11 | | — |
| JK Equity Group Master Fund 1 LLC Not specified, US | Private Equity | FundEDGAR | $3M | 18 | | — |
| JM Equity Venture LLC - Avadain 2 LLC Not specified, US | Private Equity | FundEDGAR | $158K | 27 | | — |
| JP Solidarity Impact Fund (Cayman) LP Not specified, US | Private Equity | FundEDGAR | $7M | 1 | | — |
| JP Solidarity Impact Fund LLC Not specified, US | Private Equity | FundEDGAR | $78M | 10 | | — |
| K8 Fund I, LP Not specified, US | Private Equity | FundEDGAR | $26M | 15 | | — |
| Karncy SME Synergy Fund LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Kateri PE Fund II LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Keensight Nova VII SCSp Not specified, US | Private Equity | FundEDGAR | $42M | 9 | | — |
| Keensight Nova VII SLP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Kingsbridge FOMO I, LP Not specified, US | Private Equity | FundEDGAR | $7M | 15 | | — |
| Kodo Partners I, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| LHG Hotel Fund III, LLC Not specified, US | Private Equity | FundEDGAR | $4M | 11 | | — |
| Lido Colossus Private Equity Fund I, L.P. Not specified, US | Private Equity | FundEDGAR | $16M | 43 | | — |
| Lime Rock Partners X, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Linden Investments V LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| 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 | | — |
| Mason Wells Buyout Fund VI, LP Not specified, US | Private Equity | FundEDGAR | $833M | 68 | | — |
| MC Co Investment Fund II SPV Feeder LP US | Private Equity | Fund | — | N/D | | — |
| MCH Iberian Capital Fund VI Innvierte, F.C.R. Not specified, US | Private Equity | FundEDGAR | $29M | 2 | | — |
| MCW Equity Investors, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Melange Secondaries Partners II, LP Not specified, US | Private Equity | FundEDGAR | $724M | 126 | | — |
| Meridiam Infrastructure North America Fund II (Feeder) II, LP Not specified, US | Private Equity | FundEDGAR | $77M | 3 | | — |
| MFF-Alta, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MidOcean Structured Equity Solutions Fund A, LP Not specified, US | Private Equity | FundEDGAR | $183M | 4 | | — |
| Monaco Capital Fund, LP Not specified, US | Private Equity | FundEDGAR | $315K | 7 | | — |
| MRC JDC Continuation Vehicle, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP ES FUND CLIX LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCLXXV LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCLXXXVII LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCXC LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCXCV LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVPE Partnership LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| NB Secondary Opportunities Fund VI LP Not specified, US | Private Equity | FundEDGAR | $1.9B | 308 | | — |
| NB Secondary Opportunities Offshore Fund VI LP Not specified, US | Private Equity | FundEDGAR | $1.5B | 171 | | — |
| NewEdge Diversified Private Equity Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| NexGen Buyout Partners Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $110M | 12 | | — |
| nFactorial Ventures Fund I, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northampton Neptune Partners Feeder LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northampton Neptune Partners LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northampton Neptune Partners-A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northcote Fund II LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Occidental Rock Fund VCC - Occidental Rock Global PE Fund Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| OE Investors - iCapital Access Fund, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| OneWell LMM PE Fund I, LP Not specified, US | Private Equity | FundEDGAR | $38M | 11 | | — |
| Onex Partners Aerospace & Aviation A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners Aerospace & Aviation LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners Financial Services A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners Financial Services LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners VI A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners VI B LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners VI LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Orion Equity Fund LLC Not specified, US | Private Equity | FundEDGAR | $134K | 15 | | — |
| Overbay 2026 Fund - AIV 1 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Overbay Technology Leaders VIII US LP Not specified, US | Private Equity | FundEDGAR | $1M | N/D | | — |
| Overlook X1 LP Series G1A Not specified, US | Private Equity | FundEDGAR | $250K | 1 | | — |
| PACD-CPE III 2026 Not specified, US | Private Equity | FundEDGAR | $35M | 7 | | — |
| Pathway Private Equity Fund III-Co, LP Not specified, US | Private Equity | FundEDGAR | $500M | 1 | | — |
| Pathway Private Equity Fund V-G, LP Not specified, US | Private Equity | FundEDGAR | $140M | 1 | | — |
| Patient Square Royalty & Structured Solutions, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| PBN IV Equity Holdings LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| PE Fund II, LLC Not specified, US | Private Equity | FundEDGAR | $10M | 20 | | — |
| Peakline Ventures Opportunity Fund II, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| PEG Global Private Equity XIII (Holding) L.P. Not specified, US | Private Equity | FundEDGAR | $518M | 3 | | — |
| PEG Global Private Equity XIII L.P. Not specified, US | Private Equity | FundEDGAR | $225M | 44 | | — |
| PEG Global Private Equity XIII SCSp SICAV-RAIF Not specified, US | Private Equity | FundEDGAR | $287M | 37 | | — |
| Permanent Equity III Parallel Fund, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Permanent Equity III, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Pier 88 Growth Equity Fund IV - Hydro-Blok LP Not specified, US | Private Equity | FundEDGAR | $9M | 109 | | — |
| Platinum Eleven Principals, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Platinum Lumen Principals International (Cayman), L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Polen Credit Opportunities Fund US | Private Equity | FundEDGAR | — | N/D | | — |
| Poloidal Capital 9D Fund LP Not specified, US | Private Equity | FundEDGAR | $7M | 22 | | — |
| POWELL INVESTMENT PARTNERS - POWELL INVESTMENT PARTNERS SERIES VII LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| PPM America Private Equity Fund IX LP Not specified, US | Private Equity | FundEDGAR | $693M | 5 | | — |
| Prairie Capital VIII, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Preferred Capital Private Equity Fund LLC - PE FUND 5 Not specified, US | Private Equity | FundEDGAR | $450K | 1 | | — |
| PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1 Not specified, US | Private Equity | FundEDGAR | $3M | 1 | | — |
| Premier - (Project Opus) Co-Invest Feeder, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Premier Capella Access Fund, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| PREMIS SCIP VENTURES, LP Not specified, US | Private Equity | FundEDGAR | $5M | 6 | | — |
| Prime Finance Short Duration 10 Extended, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Prime Finance Short Duration 10 Traditional, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Prime Finance Short Duration 10 Unlevered, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Prime Property Fund Asia Limited Partnership Not specified, US | Private Equity | FundEDGAR | $2.7B | 57 | | — |
| Private Credit Portfolio GF 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Private Diversifiers Portfolio 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Private Equity Portfolio 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Private Equity Portfolio GF 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
