| Private Equity Portfolio TE 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| PRMF Fund LLC Not specified, US | Private Equity | FundEDGAR | $2M | 6 | | — |
| ProA Capital Buyout Fund IV, F.C.R. Not specified, US | Private Equity | FundEDGAR | $59M | 7 | | — |
| ProA Capital Iberian Buyout Fund II F.C.R. Not specified, US | Private Equity | FundEDGAR | $43M | 7 | | — |
| ProA Capital Iberian Buyout Fund III F.C.R. Not specified, US | Private Equity | FundEDGAR | $37M | 4 | | — |
| Project Prometheus Melkor Cap Two Ltd Not specified, US | Private Equity | FundEDGAR | $332K | 73 | | — |
| Provest Fund III LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Prysm Capital Opportunities Fund I, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| QP-AngelList Partnership Holdings II, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | offering |
| QP-MULTIMODAL VENTURES II, LP Not specified, US | Private Equity | FundEDGAR | $2M | 6 | | offering |
| Quadrant Private Capital Solutions Platform, LP Not specified, US | Private Equity | FundEDGAR | $64M | 94 | | — |
| RAM Capital Fund I, LLC 64 US jurisdictions, US | Private Equity | FundEDGAR | — | N/D | | — |
| Raven Evergreen Credit Fund II LP Not specified, US | Private Equity | FundEDGAR | $329M | 19 | | — |
| RCP FF SMALL BUYOUT FUND IV, LP Not specified, US | Private Equity | FundEDGAR | $500M | 2 | | — |
| ReAccelerate, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Real Assets Portfolio GF 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Real Estate Portfolio 2027 LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| REAL FLEX FUND I, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| RED CLIFF ASIA FUND Not specified, US | Private Equity | FundEDGAR | $148M | 9 | | — |
| RedBird Legends iCapital Offshore Access Fund SPC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Regent Street Healthcare Buyout Fund RG 2022-2, LLC Not specified, US | Private Equity | FundEDGAR | $16M | 20 | | — |
| REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND V (AI) (PE FUND III), L.P. US | Private Equity | Fund | — | N/D | | — |
| REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND V-C1 (PE FUND III), L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Rincon Point Capital VCC Not specified, US | Private Equity | FundEDGAR | $100K | 2 | | — |
| RLP II Vision LP Not specified, US | Private Equity | FundEDGAR | $137M | 12 | | — |
| Robinhood Ventures Fund I US | Private Equity | FundEDGAR | — | N/D | | auditor |
| ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P. Not specified, US | Private Equity | FundEDGAR | $43M | 18 | | — |
| ROCKBRIDGE HOSPITALITY FUND IX L.P. Not specified, US | Private Equity | FundEDGAR | $243M | 82 | | — |
| RVF Argus Feeder Fund, L.P. Not specified, US | Private Equity | FundEDGAR | $354M | 22 | | — |
| RVF Argus Fund, L.P. Not specified, US | Private Equity | FundEDGAR | $444M | 47 | | — |
| SAM Alternative Investment Opportunities Fund III, L.P. Not specified, US | Private Equity | FundEDGAR | $11M | 16 | | — |
| Sandlot Partners Gabb IV SPV LLC US | Private Equity | Fund | — | N/D | | — |
| Saxbys Growth Equity Fund, LLC Not specified, US | Private Equity | FundEDGAR | $10M | 79 | | — |
| Schroders Capital Private Equity Europe Direct IV S.C.S. Not specified, US | Private Equity | FundEDGAR | $320M | 1 | | — |
| Schroders Capital Private Equity US VII S.C.S. Not specified, US | Private Equity | FundEDGAR | $107M | 1 | | — |
| SCP Real Estate Opportunity X LP Not specified, US | Private Equity | FundEDGAR | $925K | 6 | | — |
| SCP Real Estate Opportunity XI LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Seekye Partners Fund I, LLC Not specified, US | Private Equity | FundEDGAR | $8M | 28 | | — |
| Simon Quick Private Equity Fund I, L.P. Not specified, US | Private Equity | FundEDGAR | $60M | 86 | | — |
| SPCM Consumer Growth Equity Fund, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Specialized Multifamily Partners U.S. Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $17M | 16 | | — |
| Spinnaker Income Partners, L.P. Not specified, US | Private Equity | FundEDGAR | $11M | 36 | | — |
| Strats Fin Red Beard Ventures Ltd Not specified, US | Private Equity | FundEDGAR | $94K | 43 | | — |
| Strongr2gethr LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Studio Fund (C-2), LP Not specified, US | Private Equity | FundEDGAR | $17M | 12 | | — |
| Subcomm Pools, LLC Not specified, US | Private Equity | FundEDGAR | $1K | 1 | | — |
| TA Investors XIII, L.P. Not specified, US | Private Equity | FundEDGAR | $2.0B | 303 | | — |
| Tempo Investments Feeder LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Tempo Investments LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Tenex EVG CI-A L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| tenka ACI's Weebs Ltd Not specified, US | Private Equity | FundEDGAR | $206K | 17 | | — |
| Terra Nova Fisher King Cap Ltd Not specified, US | Private Equity | FundEDGAR | $91K | 26 | | — |
| Third Lake PE Fund I, LP Not specified, US | Private Equity | FundEDGAR | $112M | 5 | | — |
| THREE LIONS IPSWICH III, LP Not specified, US | Private Equity | FundEDGAR | $13M | 12 | | — |
| THREE LIONS PICTURA, LP Not specified, US | Private Equity | FundEDGAR | $1M | 7 | | — |
| THREE LIONS RCX SPORTS, LP Not specified, US | Private Equity | FundEDGAR | $1M | 9 | | — |
| TPG AG Asset Based Credit Fund Holdings II, L.P. Not specified, US | Private Equity | FundEDGAR | $120M | 8 | | — |
| TPG AG Asset Based Credit Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $11M | 8 | | — |
| TPG Hybrid Solutions (A), L.P. Not specified, US | Private Equity | FundEDGAR | $359M | 13 | | — |
| TPG Hybrid Solutions (B), L.P. Not specified, US | Private Equity | FundEDGAR | $105M | 6 | | — |
| TPG Tech Adjacencies III-X II, L.P. Not specified, US | Private Equity | FundEDGAR | $444M | 878 | | — |
| TPG Tech Adjacencies III-X, L.P. Not specified, US | Private Equity | FundEDGAR | $310M | 325 | | — |
| TPG Tech Adjacencies III, L.P. Not specified, US | Private Equity | FundEDGAR | $2.6B | 53 | | — |
| Transform Health Ventures LLC Not specified, US | Private Equity | FundEDGAR | $1M | 36 | | — |
| Transom Capital Fund V Lion River SMA, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Tribridge Pioneer Opportunity Fund I LP Not specified, US | Private Equity | FundEDGAR | $940K | 8 | | — |
| Turtle Creek Synthetic PE Fund Not specified, US | Private Equity | FundEDGAR | $400K | 1 | | — |
| Ubuntu Income & Private Equity Fund, LP Not specified, US | Private Equity | FundEDGAR | $6M | 17 | | — |
| Unity Growth Series Fund LLC - Fund 034 Not specified, US | Private Equity | FundEDGAR | $549K | 13 | | — |
| Unity Growth Series Fund LLC - Fund 037 Not specified, US | Private Equity | FundEDGAR | $2M | 42 | | — |
| Unity Growth Series Fund LLC - Fund 039 Not specified, US | Private Equity | FundEDGAR | $663K | 6 | | — |
| Unity Growth Series Fund LLC - Fund 042 Not specified, US | Private Equity | FundEDGAR | $4M | 51 | | — |
| Unity Growth Series Fund LLC - Fund 045 Not specified, US | Private Equity | FundEDGAR | — | 44 | | — |
| Unity Growth Series Fund LLC - Fund 047 Not specified, US | Private Equity | FundEDGAR | $4M | 54 | | — |
| Unity Growth Series Fund LLC - Fund043 Not specified, US | Private Equity | FundEDGAR | $2M | 41 | | — |
| VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P. Not specified, US | Private Equity | FundEDGAR | $219M | 2 | | — |
| Valor Equity Partners Opportunity Fund II-A L.P. Not specified, US | Private Equity | FundEDGAR | $219M | N/D | | — |
| Valor Equity Partners Opportunity Fund II-B L.P. Not specified, US | Private Equity | FundEDGAR | $219M | N/D | | — |
| VALOR EQUITY PARTNERS VII L.P. Not specified, US | Private Equity | FundEDGAR | $3.3B | 1,476 | | — |
| VALOR EQUITY PARTNERS VII-A L.P. Not specified, US | Private Equity | FundEDGAR | $3.3B | 1 | | — |
| VALOR EQUITY PARTNERS VII-B L.P. Not specified, US | Private Equity | FundEDGAR | $3.3B | 278 | | — |
| VelocityX, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Venice Red Beard Ventures Ltd Not specified, US | Private Equity | FundEDGAR | $145K | 48 | | — |
| Veritas Capital Vantage Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Vine Wonderful Opportunity II LLC Not specified, US | Private Equity | FundEDGAR | $45M | 38 | | — |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP Not specified, US | Private Equity | FundEDGAR | $46M | 88 | | — |
| VPC COV II, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Waldron Private Equity Fund I, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Warburg Pincus Aegis Partners Feeder, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Washington Harbour Sandbox LLC Not specified, US | Private Equity | FundEDGAR | $1M | 11 | | — |
| WC Special Situations Fund, LLC Not specified, US | Private Equity | FundEDGAR | $10M | 18 | | — |
| Wealth Rock LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Wealthplan Growth Equity Fund, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Wealthplan Growth Equity Fund, Ltd. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Westview PE Fund II LP Not specified, US | Private Equity | FundEDGAR | $10M | 9 | | — |
| YFM Private Equity Ltd Not specified, US | Private Equity | FundEDGAR | — | 2 | | — |
| Yokahu Capital LLC - Series 1 Not specified, US | Private Equity | FundEDGAR | $3M | 5 | | — |
| Yokahu Capital LLC - Series 2 Not specified, US | Private Equity | FundEDGAR | $7M | 2 | | — |