Private Equity Activity
Private Equity Activity as of June 30, 2026
| End Date | Investment | Commitment | Funding | Investment Type |
|---|---|---|---|---|
| 06/30/2026 | A&M Capital Strategic Investments, L.P. (AMCSI) | 80,000,000 | 58,348,662 | Co-Investment Funds |
| 06/30/2026 | AMCSI Co-Investment Partnership II, L.P. | 200,000,000 | 52,115,636 | Co-Investment Funds |
| 06/30/2026 | AMCSI Co-Investment Partnership, L.P. | 100,000,000 | 86,081,801 | Co-Investment Funds |
| 06/30/2026 | CapStreet VI Co-Invest SMA I, L.P. | 25,000,000 | 0 | Co-Investment Funds |
| 06/30/2026 | Co-Investment Partners (NY) II, L.P. | 250,000,000 | 253,998,390 | Co-Investment Funds |
| 06/30/2026 | Co-Investment Partners (NY) III, L.P. | 250,000,000 | 257,021,910 | Co-Investment Funds |
| 06/30/2026 | Co-Investment Partners (NY), L.P. | 250,000,479 | 253,154,807 | Co-Investment Funds |
| 06/30/2026 | Co-Investment Partners Europe, L.P. | 119,987,627 | 140,231,568 | Co-Investment Funds |
| 06/30/2026 | HarbourVest/NYSTRS Co-Invest Fund II, L.P. | 150,000,000 | 144,000,000 | Co-Investment Funds |
| 06/30/2026 | HarbourVest/NYSTRS Co-Invest Fund III, L.P. | 150,000,000 | 137,373,050 | Co-Investment Funds |
| 06/30/2026 | HarbourVest/NYSTRS Co-Invest Fund, L.P. | 125,000,000 | 123,848,350 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche H1) | 100,000,000 | 98,500,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche H2) | 100,000,000 | 88,500,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche H3) | 100,000,000 | 99,000,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche N1) | 100,000,000 | 99,250,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche N2) | 100,000,000 | 99,250,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche N3) | 100,000,000 | 98,500,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche N4) | 100,000,000 | 95,000,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche N5) | 100,000,000 | 98,250,000 | Co-Investment Funds |
| 06/30/2026 | The Maple Fund, L.P. (Tranche N6) | 100,000,000 | 92,500,000 | Co-Investment Funds |
| 06/30/2026 | Abbott Select Buyouts Fund II, L.P. | 150,000,000 | 145,099,266 | Fund of Funds |
| 06/30/2026 | Abbott Select EM Buyouts, L.P. | 200,000,000 | 177,500,000 | Fund of Funds |
| 06/30/2026 | Abbott Select EM II, L.P. | 300,000,000 | 94,500,000 | Fund of Funds |
| 06/30/2026 | HarbourVest Partners VII-Venture Partnership Fund, L.P. | 200,000,000 | 196,500,000 | Fund of Funds |
| 06/30/2026 | HIPEP Select Asia Fund II, L.P. | 150,000,000 | 143,625,000 | Fund of Funds |
| 06/30/2026 | HIPEP Select Asia Fund III, L.P. | 150,000,000 | 139,950,000 | Fund of Funds |
| 06/30/2026 | HIPEP Select Asia Fund, L.P. | 100,000,000 | 96,000,000 | Fund of Funds |
| 06/30/2026 | Inflexion Strategic Capital Partners, L.P. | 99,323,878 | 111,922,164 | Fund of Funds |
| 06/30/2026 | The First Capital Access Fund, L.P. | 100,000,000 | 88,251,835 | Fund of Funds |
| 06/30/2026 | Lightspeed Venture Partners IX, L.P. | 39,900,000 | 39,900,000 | Growth/Venture Capital |
| 06/30/2026 | Lightspeed Venture Partners Select, L.P. | 25,000,000 | 24,750,000 | Growth/Venture Capital |
| 06/30/2026 | Lightspeed Venture Partners X, L.P. | 25,000,000 | 24,750,000 | Growth/Venture Capital |
| 06/30/2026 | Primavera Capital Fund III, L.P. | 100,000,000 | 113,780,972 | Growth/Venture Capital |
| 06/30/2026 | Primavera Capital Fund IV, L.P. | 150,000,000 | 144,029,655 | Growth/Venture Capital |
| 06/30/2026 | TCV IX, L.P. | 100,000,000 | 79,392,941 | Growth/Venture Capital |
| 06/30/2026 | TCV VII, L.P. | 100,000,000 | 98,495,052 | Growth/Venture Capital |
| 06/30/2026 | TCV X, L.P. | 100,000,000 | 75,053,295 | Growth/Venture Capital |
| 06/30/2026 | TCV XI, L.P. | 200,000,000 | 173,622,008 | Growth/Venture Capital |
| 06/30/2026 | Valor Equity Partners IV, L.P. | 75,000,000 | 74,246,627 | Growth/Venture Capital |
| 06/30/2026 | Valor Equity Partners Opportunity Fund I, L.P. | 150,000,000 | 147,795,689 | Growth/Venture Capital |
| 06/30/2026 | Valor Equity Partners Opportunity Fund II, L.P. | 200,000,000 | 65,290,875 | Growth/Venture Capital |
| 06/30/2026 | Valor Equity Partners V, L.P. | 150,000,000 | 145,182,362 | Growth/Venture Capital |
| 06/30/2026 | Valor Equity Partners VI, L.P. | 200,000,000 | 183,113,236 | Growth/Venture Capital |
| 06/30/2026 | Valor Equity Partners VII, L.P. | 200,000,000 | 70,000,000 | Growth/Venture Capital |
| 06/30/2026 | Advent International GPE X, L.P. | 200,000,000 | 139,640,865 | Large/Mega Buyout |
| 06/30/2026 | Carlyle Asia Partners IV, L.P. | 100,000,000 | 124,351,450 | Large/Mega Buyout |
| 06/30/2026 | Carlyle Asia Partners V, L.P. | 100,000,000 | 124,386,915 | Large/Mega Buyout |
| 06/30/2026 | Carlyle Asia Partners VI - (Carlyle Bluebird SMA) | 50,000,000 | 0 | Large/Mega Buyout |
| 06/30/2026 | Carlyle Asia Partners VI, L.P. | 150,000,000 | 0 | Large/Mega Buyout |
| 06/30/2026 | Clearlake Capital Partners VI, L.P. | 200,000,000 | 221,624,961 | Large/Mega Buyout |
| 06/30/2026 | Clearlake Capital Partners VII, L.P. | 300,000,000 | 250,646,090 | Large/Mega Buyout |
| 06/30/2026 | Fifth Cinven Fund | 57,038,678 | 128,306,585 | Large/Mega Buyout |
| 06/30/2026 | GTCR Fund XIII, L.P. | 172,000,000 | 142,983,873 | Large/Mega Buyout |
| 06/30/2026 | GTCR Fund XIV, L.P. | 200,000,000 | 85,735,252 | Large/Mega Buyout |
| 06/30/2026 | Hahn & Company IV, L.P. | 112,500,000 | 61,134,756 | Large/Mega Buyout |
| 06/30/2026 | Hahn & Company IV-S, L.P. | 37,500,000 | 26,852,258 | Large/Mega Buyout |
| 06/30/2026 | Hellman & Friedman Capital Partners VII, L.P. (H&F VII) | 100,000,000 | 191,264,479 | Large/Mega Buyout |
| 06/30/2026 | Hellman & Friedman Capital Partners VIII, L.P. (H&F VIII) | 100,000,000 | 206,370,371 | Large/Mega Buyout |
| 06/30/2026 | Hg Saturn 3 A, L.P. | 150,000,000 | 79,837,007 | Large/Mega Buyout |
| 06/30/2026 | Hg Saturn 4 A, L.P. | 150,000,000 | 2,499,433 | Large/Mega Buyout |
| 06/30/2026 | MBK Partners Fund IV, L.P. | 100,000,000 | 101,185,366 | Large/Mega Buyout |
| 06/30/2026 | MBK Partners Fund V, L.P. | 150,000,000 | 135,720,047 | Large/Mega Buyout |
| 06/30/2026 | MBK Partners Fund VI - Co Invest SMA (Oak Co-Invest LP) | 50,000,000 | 200,000 | Large/Mega Buyout |
| 06/30/2026 | MBK Partners Fund VI, L.P. | 150,000,000 | 51,434,155 | Large/Mega Buyout |
| 06/30/2026 | Silver Lake Partners III, L.P. | 100,000,000 | 91,885,017 | Large/Mega Buyout |
| 06/30/2026 | Silver Lake Partners IV, L.P. | 200,000,000 | 222,037,797 | Large/Mega Buyout |
| 06/30/2026 | Silver Lake Partners V, L.P. | 200,000,000 | 211,593,234 | Large/Mega Buyout |
| 06/30/2026 | Silver Lake Partners VI, L.P. | 300,000,000 | 337,980,600 | Large/Mega Buyout |
| 06/30/2026 | Silver Lake Partners VII, L.P. | 300,000,000 | 174,669,974 | Large/Mega Buyout |
| 06/30/2026 | Thoma Bravo Fund XII, L.P. | 200,000,000 | 218,354,390 | Large/Mega Buyout |
| 06/30/2026 | Thoma Bravo Fund XIII, L.P. | 200,000,000 | 247,486,278 | Large/Mega Buyout |
| 06/30/2026 | Thoma Bravo Fund XIV, L.P. | 300,000,000 | 365,359,792 | Large/Mega Buyout |
| 06/30/2026 | Veritas Capital Fund VIII, L.P. | 200,000,000 | 186,646,707 | Large/Mega Buyout |
| 06/30/2026 | Lexington Capital Partners VI, L.P. | 210,911,438 | 207,642,026 | Secondary Fund |
| 06/30/2026 | Lexington Capital Partners VII, L.P. | 96,720,831 | 83,227,368 | Secondary Fund |
| 06/30/2026 | Lexington Emerging Partners, L.P. | 150,000,000 | 166,970,889 | Secondary Fund |
| 06/30/2026 | Lexington Middle Market Investors II, L.P. | 150,000,000 | 146,614,545 | Secondary Fund |
| 06/30/2026 | Lexington Middle Market Investors, L.P. | 150,000,000 | 148,631,526 | Secondary Fund |
| 06/30/2026 | P123 Limited | 34,235,071 | 37,248,767 | Secondary Fund |
| 06/30/2026 | A&M Capital Partners II, L.P. | 100,000,000 | 96,762,339 | Small/Medium Buyout |
| 06/30/2026 | A&M Capital Partners III, L.P. | 200,000,000 | 109,147,178 | Small/Medium Buyout |
| 06/30/2026 | ABRY Partners VII, L.P. | 80,000,000 | 78,822,382 | Small/Medium Buyout |
| 06/30/2026 | ABRY Partners VIII, L.P. | 80,000,000 | 87,261,574 | Small/Medium Buyout |
| 06/30/2026 | Amulet Capital Fund I, L.P. | 50,000,000 | 50,455,054 | Small/Medium Buyout |
| 06/30/2026 | Amulet Capital Fund II, L.P. | 127,655,000 | 111,529,410 | Small/Medium Buyout |
| 06/30/2026 | Amulet Capital Fund III, L.P. | 100,000,000 | 44,481,912 | Small/Medium Buyout |
| 06/30/2026 | BGH Capital Offshore I, L.P. | 82,731,398 | 90,715,876 | Small/Medium Buyout |
| 06/30/2026 | CapStreet IV, L.P. | 25,000,000 | 28,857,269 | Small/Medium Buyout |
| 06/30/2026 | CapStreet V, L.P. | 75,000,000 | 68,311,236 | Small/Medium Buyout |
| 06/30/2026 | CapStreet VI, L.P. | 45,675,630 | 0 | Small/Medium Buyout |
| 06/30/2026 | ChrysCapital VIII, LLC | 65,000,000 | 69,201,581 | Small/Medium Buyout |
| 06/30/2026 | Clearlake Capital Partners III, L.P. | 50,000,000 | 58,382,412 | Small/Medium Buyout |
| 06/30/2026 | Clearlake Capital Partners IV, L.P. | 87,000,000 | 137,296,781 | Small/Medium Buyout |
| 06/30/2026 | Clearlake Capital Partners V, L.P. | 125,000,000 | 191,476,205 | Small/Medium Buyout |
| 06/30/2026 | Cortec Group Fund VI, L.P. | 75,000,000 | 80,812,899 | Small/Medium Buyout |
| 06/30/2026 | Cortec Group Fund VII, L.P. | 100,000,000 | 97,079,917 | Small/Medium Buyout |
| 06/30/2026 | Cortec Group Fund VIII, L.P. | 150,000,000 | 55,228,603 | Small/Medium Buyout |
| 06/30/2026 | Cressey & Company Fund V, L.P. | 65,000,000 | 71,326,583 | Small/Medium Buyout |
| 06/30/2026 | Cressey & Company Fund VI, L.P. | 100,000,000 | 99,231,054 | Small/Medium Buyout |
| 06/30/2026 | Cressey & Company Fund VII, L.P. | 100,000,000 | 35,826,444 | Small/Medium Buyout |
| 06/30/2026 | Cressey & Company Overage Fund VI, L.P. | 20,000,000 | 19,399,048 | Small/Medium Buyout |
| 06/30/2026 | DCP Capital Partners II, L.P. | 200,000,000 | 103,272,163 | Small/Medium Buyout |
| 06/30/2026 | DCP Capital Partners, L.P. | 100,000,000 | 122,608,558 | Small/Medium Buyout |
| 06/30/2026 | ECI 11, L.P. | 66,215,919 | 62,116,977 | Small/Medium Buyout |
| 06/30/2026 | ECI 12, L.P. | 132,431,837 | 86,840,301 | Small/Medium Buyout |
| 06/30/2026 | EIV Capital Fund III, L.P. | 50,000,000 | 53,369,042 | Small/Medium Buyout |
| 06/30/2026 | EIV Capital Fund IV, L.P. | 75,000,000 | 56,233,848 | Small/Medium Buyout |
| 06/30/2026 | EIV Capital Fund V, L.P. | 100,000,000 | 28,199,466 | Small/Medium Buyout |
| 06/30/2026 | EIV Capital IV Top-Up Fund, L.P. | 25,950,000 | 17,125,000 | Small/Medium Buyout |
| 06/30/2026 | GTCR Fund XI, L.P. | 100,000,000 | 99,665,812 | Small/Medium Buyout |
| 06/30/2026 | GTCR Fund XII, L.P. | 130,000,000 | 137,250,889 | Small/Medium Buyout |
| 06/30/2026 | Hahn & Company III, L.P. | 75,000,000 | 83,167,313 | Small/Medium Buyout |
| 06/30/2026 | Hahn & Company III-S, L.P. | 25,000,000 | 25,835,841 | Small/Medium Buyout |
| 06/30/2026 | Hg Genesis 10 A, L.P. | 114,077,357 | 52,865,766 | Small/Medium Buyout |
| 06/30/2026 | Hg Genesis 11 A, L.P. | 114,077,357 | 0 | Small/Medium Buyout |
| 06/30/2026 | Hg Mercury 5 A, L.P. | 57,038,678 | 0 | Small/Medium Buyout |
| 06/30/2026 | Integrum Capital Partners II LP | 150,000,000 | 15,510,159 | Small/Medium Buyout |
| 06/30/2026 | Integrum II Garnet Co-Invest LP | 50,000,000 | 22,810,973 | Small/Medium Buyout |
| 06/30/2026 | JFL Equity Investors V, L.P. | 100,000,000 | 96,443,790 | Small/Medium Buyout |
| 06/30/2026 | JFL Equity Investors VI, L.P. | 150,000,000 | 105,034,414 | Small/Medium Buyout |
| 06/30/2026 | JFL Equity Investors VII, L.P. | 179,000,000 | 0 | Small/Medium Buyout |
| 06/30/2026 | JLL Partners Fund IX, L.P. | 200,000,000 | 29,333,649 | Small/Medium Buyout |
| 06/30/2026 | Kinderhook Capital Fund 7, L.P. | 250,000,000 | 239,854,674 | Small/Medium Buyout |
| 06/30/2026 | Kinderhook Capital Fund VI, L.P. | 100,000,000 | 120,009,825 | Small/Medium Buyout |
| 06/30/2026 | Linden Capital Partners IV, L.P. | 100,000,000 | 109,211,798 | Small/Medium Buyout |
| 06/30/2026 | Linden Capital Partners V, L.P. | 150,000,000 | 147,962,641 | Small/Medium Buyout |
| 06/30/2026 | Linden Capital Partners VI, L.P. | 200,000,000 | 0 | Small/Medium Buyout |
| 06/30/2026 | Livingbridge 7, L.P. | 132,431,837 | 121,170,641 | Small/Medium Buyout |
| 06/30/2026 | Lovell Minnick Equity Partners V, L.P. | 100,000,000 | 114,105,650 | Small/Medium Buyout |
| 06/30/2026 | LS Power Equity Partners IV, L.P. | 100,000,000 | 110,386,080 | Small/Medium Buyout |
| 06/30/2026 | Mill Point Capital Partners II, L.P. | 75,000,000 | 88,519,435 | Small/Medium Buyout |
| 06/30/2026 | Monomoy Capital Partners III, L.P. | 75,000,000 | 71,792,143 | Small/Medium Buyout |
| 06/30/2026 | Monomoy Capital Partners IV, L.P. | 125,000,000 | 118,268,035 | Small/Medium Buyout |
| 06/30/2026 | Monomoy Capital Partners V, L.P. | 148,000,000 | 0 | Small/Medium Buyout |
| 06/30/2026 | Nautic Partners IX, L.P. | 150,000,000 | 155,896,814 | Small/Medium Buyout |
| 06/30/2026 | Nautic Partners VII, L.P. | 100,000,000 | 98,658,547 | Small/Medium Buyout |
| 06/30/2026 | Nautic Partners VIII, L.P. | 150,000,000 | 168,708,135 | Small/Medium Buyout |
| 06/30/2026 | Nautic Partners X, L.P. | 300,000,000 | 270,767,949 | Small/Medium Buyout |
| 06/30/2026 | Nautic Partners XI, L.P. | 300,000,000 | 115,510,557 | Small/Medium Buyout |
| 06/30/2026 | NMS Fund III, L.P. | 75,000,000 | 67,839,453 | Small/Medium Buyout |
| 06/30/2026 | NMS Fund IV, L.P. | 100,000,000 | 102,157,121 | Small/Medium Buyout |
| 06/30/2026 | NMS Fund V, L.P. | 129,406,492 | 1,310,370 | Small/Medium Buyout |
| 06/30/2026 | Olympus Growth Fund VI, L.P. | 150,000,000 | 144,414,315 | Small/Medium Buyout |
| 06/30/2026 | One Rock Capital Partners II, L.P. | 75,000,000 | 73,447,806 | Small/Medium Buyout |
| 06/30/2026 | One Rock Capital Partners III, L.P. | 100,000,000 | 93,835,254 | Small/Medium Buyout |
| 06/30/2026 | Patria-Private Equity Fund VI, L.P. | 150,000,000 | 147,332,673 | Small/Medium Buyout |
| 06/30/2026 | PBPE Fund V, L.P. | 50,000,000 | 55,425,752 | Small/Medium Buyout |
| 06/30/2026 | Phoenix Equity Partners 2016, L.P. | 66,215,919 | 73,054,064 | Small/Medium Buyout |
| 06/30/2026 | Phoenix Equity Partners 2022, L.P. | 99,323,878 | 70,539,978 | Small/Medium Buyout |
| 06/30/2026 | Pine Brook Capital Partners II, L.P. | 150,000,000 | 196,748,404 | Small/Medium Buyout |
| 06/30/2026 | Siris Partners III, L.P. | 50,000,000 | 66,089,616 | Small/Medium Buyout |
| 06/30/2026 | Siris Partners IV, L.P. | 150,000,000 | 176,183,007 | Small/Medium Buyout |
| 06/30/2026 | SK Capital Partners Overage Fund V-A, L.P. | 17,700,000 | 17,368,497 | Small/Medium Buyout |
| 06/30/2026 | SK Capital Partners V-A, L.P. | 80,000,000 | 94,526,056 | Small/Medium Buyout |
| 06/30/2026 | SK Capital Partners VI-A, L.P. | 200,000,000 | 171,417,038 | Small/Medium Buyout |
| 06/30/2026 | SKCP Catalyst Fund I-A, L.P. | 40,000,000 | 47,590,487 | Small/Medium Buyout |
| 06/30/2026 | SKCP Catalyst Fund II-A, L.P. | 100,000,000 | 54,735,331 | Small/Medium Buyout |
| 06/30/2026 | Sterling Group Foundation Fund, L.P. | 100,000,000 | 50,475,027 | Small/Medium Buyout |
| 06/30/2026 | Sterling Group Partners IV, L.P. | 95,000,000 | 100,431,515 | Small/Medium Buyout |
| 06/30/2026 | Sterling Group Partners V, L.P. | 200,000,000 | 207,842,413 | Small/Medium Buyout |
| 06/30/2026 | Sterling Group Partners VI, L.P. | 200,000,000 | 13,974,155 | Small/Medium Buyout |
| 06/30/2026 | Tailwater Energy Fund III, L.P. | 75,000,000 | 79,473,392 | Small/Medium Buyout |
| 06/30/2026 | Tailwater Energy Fund IV, L.P. | 100,000,000 | 102,493,375 | Small/Medium Buyout |
| 06/30/2026 | Tenex Capital Partners II, L.P. | 75,000,000 | 77,925,517 | Small/Medium Buyout |
| 06/30/2026 | Tenex Capital Partners III, L.P. | 125,000,000 | 136,967,071 | Small/Medium Buyout |
| 06/30/2026 | Tenex Capital Partners IV, L.P. | 150,000,000 | 27,064,508 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Discover Fund II, L.P. | 100,000,000 | 107,086,252 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Discover Fund III, L.P. | 200,000,000 | 201,849,334 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Discover Fund IV, L.P. | 200,000,000 | 193,217,899 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Discover Fund, L.P. | 58,000,000 | 66,188,793 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Fund X, L.P. | 50,000,000 | 62,062,174 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Fund XI, L.P. | 100,000,000 | 103,927,780 | Small/Medium Buyout |
| 06/30/2026 | Thoma Bravo Special Opportunities Fund II, L.P. | 70,000,000 | 72,462,862 | Small/Medium Buyout |
| 06/30/2026 | TSG7 A, L.P. | 160,000,000 | 141,394,893 | Small/Medium Buyout |
| 06/30/2026 | TSG7 B, L.P. | 40,000,000 | 41,671,585 | Small/Medium Buyout |
| 06/30/2026 | TSG8, L.P. | 200,000,000 | 201,278,812 | Small/Medium Buyout |
| 06/30/2026 | TSG9 L.P. | 250,000,000 | 164,536,667 | Small/Medium Buyout |
| 06/30/2026 | Veritas Capital Fund VI, L.P. | 100,000,000 | 104,623,421 | Small/Medium Buyout |
| 06/30/2026 | Waud Capital Partners III, L.P. | 25,000,000 | 24,942,431 | Small/Medium Buyout |
| 06/30/2026 | Waud Capital Partners IV, L.P. | 75,000,000 | 88,812,891 | Small/Medium Buyout |