Private Equity Activity
Private Equity Activity as of Dec. 31, 2025
| End Date | Investment | Commitment | Funding | Investment Type |
|---|---|---|---|---|
| 12/31/2025 | A&M Capital Strategic Investments, L.P. (AMCSI) | 80,000,000 | 58,348,662 | Co-Investment |
| 12/31/2025 | AMCSI Co-Investment Partnership II, L.P. | 200,000,000 | 25,033,163 | Co-Investment |
| 12/31/2025 | AMCSI Co-Investment Partnership, L.P. | 100,000,000 | 85,209,621 | Co-Investment |
| 12/31/2025 | Co-Investment Partners (NY) II, L.P. | 250,000,000 | 253,998,390 | Co-Investment |
| 12/31/2025 | Co-Investment Partners (NY) III, L.P. | 250,000,000 | 257,021,910 | Co-Investment |
| 12/31/2025 | Co-Investment Partners (NY), L.P. | 250,000,479 | 253,154,807 | Co-Investment |
| 12/31/2025 | Co-Investment Partners Europe, L.P. | 123,484,673 | 140,231,568 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche H1) | 100,000,000 | 98,500,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche H2) | 100,000,000 | 88,500,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche H3) | 100,000,000 | 99,000,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche N1) | 100,000,000 | 99,250,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche N2) | 100,000,000 | 99,250,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche N3) | 100,000,000 | 98,500,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche N4) | 100,000,000 | 95,000,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche N5) | 100,000,000 | 98,250,000 | Co-Investment |
| 12/31/2025 | The Maple Fund, L.P. (Tranche N6) | 100,000,000 | 92,500,000 | Co-Investment |
| 12/31/2025 | Abbott Select Buyouts Fund II, L.P. | 150,000,000 | 145,099,266 | Fund of Funds |
| 12/31/2025 | Abbott Select Buyouts Fund, L.P. | 150,000,000 | 141,750,000 | Fund of Funds |
| 12/31/2025 | Abbott Select EM Buyouts, L.P. | 200,000,000 | 170,500,000 | Fund of Funds |
| 12/31/2025 | Abbott Select EM II, L.P. | 300,000,000 | 79,500,000 | Fund of Funds |
| 12/31/2025 | HIPEP Select Asia Fund II, L.P. | 150,000,000 | 143,625,000 | Fund of Funds |
| 12/31/2025 | HIPEP Select Asia Fund III, L.P. | 150,000,000 | 139,950,000 | Fund of Funds |
| 12/31/2025 | HIPEP Select Asia Fund, L.P. | 100,000,000 | 96,000,000 | Fund of Funds |
| 12/31/2025 | Inflexion Strategic Capital Partners, L.P. | 100,920,322 | 108,602,704 | Fund of Funds |
| 12/31/2025 | The First Capital Access Fund, L.P. | 100,000,000 | 88,251,835 | Fund of Funds |
| 12/31/2025 | HarbourVest Partners VII-Venture Partnership Fund, L.P. | 200,000,000 | 196,500,000 | Growth/Venture Capital |
| 12/31/2025 | HarbourVest/NYSTRS Co-Invest Fund II, L.P. | 150,000,000 | 144,000,000 | Growth/Venture Capital |
| 12/31/2025 | HarbourVest/NYSTRS Co-Invest Fund III, L.P. | 150,000,000 | 137,373,050 | Growth/Venture Capital |
| 12/31/2025 | HarbourVest/NYSTRS Co-Invest Fund, L.P. | 125,000,000 | 123,848,350 | Growth/Venture Capital |
| 12/31/2025 | Lightspeed Venture Partners IX, L.P. | 39,900,000 | 39,900,000 | Growth/Venture Capital |
| 12/31/2025 | Lightspeed Venture Partners Select, L.P. | 25,000,000 | 24,750,000 | Growth/Venture Capital |
| 12/31/2025 | Lightspeed Venture Partners X, L.P. | 25,000,000 | 24,750,000 | Growth/Venture Capital |
| 12/31/2025 | Primavera Capital Fund III, L.P. | 100,000,000 | 113,780,972 | Growth/Venture Capital |
| 12/31/2025 | Primavera Capital Fund IV, L.P. | 150,000,000 | 141,062,853 | Growth/Venture Capital |
| 12/31/2025 | TCV IX, L.P. | 100,000,000 | 79,392,941 | Growth/Venture Capital |
| 12/31/2025 | TCV VII, L.P. | 100,000,000 | 98,495,052 | Growth/Venture Capital |
| 12/31/2025 | TCV X, L.P. | 100,000,000 | 75,053,295 | Growth/Venture Capital |
| 12/31/2025 | TCV XI, L.P. | 200,000,000 | 173,611,200 | Growth/Venture Capital |
| 12/31/2025 | Valor Equity Partners IV, L.P. | 75,000,000 | 74,246,627 | Growth/Venture Capital |
| 12/31/2025 | Valor Equity Partners Opportunity Fund I, L.P. | 150,000,000 | 147,193,800 | Growth/Venture Capital |
| 12/31/2025 | Valor Equity Partners Opportunity Fund II, L.P. | 200,000,000 | 0 | Growth/Venture Capital |
| 12/31/2025 | Valor Equity Partners V, L.P. | 150,000,000 | 145,182,362 | Growth/Venture Capital |
| 12/31/2025 | Valor Equity Partners VI, L.P. | 200,000,000 | 170,920,203 | Growth/Venture Capital |
| 12/31/2025 | Valor Equity Partners VII, L.P. | 100,000,000 | 0 | Growth/Venture Capital |
| 12/31/2025 | Advent International GPE X, L.P. | 200,000,000 | 125,017,717 | Large/Mega Buyout |
| 12/31/2025 | Carlyle Asia Partners IV, L.P. | 100,000,000 | 124,351,450 | Large/Mega Buyout |
| 12/31/2025 | Carlyle Asia Partners V, L.P. | 100,000,000 | 114,913,445 | Large/Mega Buyout |
| 12/31/2025 | Carlyle Asia Partners VI - (Carlyle Bluebird SMA) | 50,000,000 | 0 | Large/Mega Buyout |
| 12/31/2025 | Carlyle Asia Partners VI, L.P. | 150,000,000 | 0 | Large/Mega Buyout |
| 12/31/2025 | Clearlake Capital Partners VI, L.P. | 200,000,000 | 221,624,961 | Large/Mega Buyout |
| 12/31/2025 | Clearlake Capital Partners VII, L.P. | 300,000,000 | 215,205,573 | Large/Mega Buyout |
| 12/31/2025 | Fifth Cinven Fund | 58,701,074 | 128,306,585 | Large/Mega Buyout |
| 12/31/2025 | GTCR Fund XIII, L.P. | 172,000,000 | 142,209,873 | Large/Mega Buyout |
| 12/31/2025 | GTCR Fund XIV, L.P. | 200,000,000 | 42,358,160 | Large/Mega Buyout |
| 12/31/2025 | Hahn & Company IV, L.P. | 112,500,000 | 23,733,320 | Large/Mega Buyout |
| 12/31/2025 | Hahn & Company IV-S, L.P. | 37,500,000 | 8,235,327 | Large/Mega Buyout |
| 12/31/2025 | Hellman & Friedman Capital Partners VII, L.P. (H&F VII) | 100,000,000 | 191,264,479 | Large/Mega Buyout |
| 12/31/2025 | Hellman & Friedman Capital Partners VIII, L.P. (H&F VIII) | 100,000,000 | 206,255,821 | Large/Mega Buyout |
| 12/31/2025 | Hg Saturn 3 A, L.P. | 150,000,000 | 79,144,505 | Large/Mega Buyout |
| 12/31/2025 | Hg Saturn 4 A, L.P. | 150,000,000 | 375,000 | Large/Mega Buyout |
| 12/31/2025 | MBK Partners Fund IV, L.P. | 100,000,000 | 100,990,593 | Large/Mega Buyout |
| 12/31/2025 | MBK Partners Fund V, L.P. | 150,000,000 | 135,818,899 | Large/Mega Buyout |
| 12/31/2025 | MBK Partners Fund VI - Co Invest SMA (Oak Co-Invest LP) | 50,000,000 | 200,000 | Large/Mega Buyout |
| 12/31/2025 | MBK Partners Fund VI, L.P. | 150,000,000 | 31,376,769 | Large/Mega Buyout |
| 12/31/2025 | Silver Lake Partners III, L.P. | 100,000,000 | 91,869,490 | Large/Mega Buyout |
| 12/31/2025 | Silver Lake Partners IV, L.P. | 200,000,000 | 221,736,767 | Large/Mega Buyout |
| 12/31/2025 | Silver Lake Partners V, L.P. | 200,000,000 | 205,084,574 | Large/Mega Buyout |
| 12/31/2025 | Silver Lake Partners VI, L.P. | 300,000,000 | 336,232,973 | Large/Mega Buyout |
| 12/31/2025 | Silver Lake Partners VII, L.P. | 300,000,000 | 106,398,988 | Large/Mega Buyout |
| 12/31/2025 | Thoma Bravo Fund XII, L.P. | 200,000,000 | 218,354,390 | Large/Mega Buyout |
| 12/31/2025 | Thoma Bravo Fund XIII, L.P. | 200,000,000 | 245,818,618 | Large/Mega Buyout |
| 12/31/2025 | Thoma Bravo Fund XIV, L.P. | 300,000,000 | 358,170,026 | Large/Mega Buyout |
| 12/31/2025 | Veritas Capital Fund VIII, L.P. | 200,000,000 | 171,927,676 | Large/Mega Buyout |
| 12/31/2025 | Lexington Capital Partners V, L.P. | 200,000,000 | 199,026,774 | Secondary Fund |
| 12/31/2025 | Lexington Capital Partners VI, L.P. | 210,911,438 | 207,642,026 | Secondary Fund |
| 12/31/2025 | Lexington Capital Partners VII, L.P. | 96,720,831 | 83,227,368 | Secondary Fund |
| 12/31/2025 | Lexington Emerging Partners, L.P. | 150,000,000 | 166,970,889 | Secondary Fund |
| 12/31/2025 | Lexington Middle Market Investors II, L.P. | 150,000,000 | 146,614,545 | Secondary Fund |
| 12/31/2025 | Lexington Middle Market Investors, L.P. | 150,000,000 | 148,631,526 | Secondary Fund |
| 12/31/2025 | P123 Limited | 35,232,854 | 37,248,767 | Secondary Fund |
| 12/31/2025 | A&M Capital Partners II, L.P. | 100,000,000 | 96,762,339 | Small/Medium Buyout |
| 12/31/2025 | A&M Capital Partners III, L.P. | 200,000,000 | 73,973,955 | Small/Medium Buyout |
| 12/31/2025 | ABRY Partners VII, L.P. | 80,000,000 | 78,787,680 | Small/Medium Buyout |
| 12/31/2025 | ABRY Partners VIII, L.P. | 80,000,000 | 87,021,800 | Small/Medium Buyout |
| 12/31/2025 | Amulet Capital Fund I, L.P. | 50,000,000 | 50,323,863 | Small/Medium Buyout |
| 12/31/2025 | Amulet Capital Fund II, L.P. | 127,655,000 | 107,410,610 | Small/Medium Buyout |
| 12/31/2025 | Amulet Capital Fund III, L.P. | 100,000,000 | 43,554,941 | Small/Medium Buyout |
| 12/31/2025 | BGH Capital Offshore I, L.P. | 80,186,592 | 87,937,388 | Small/Medium Buyout |
| 12/31/2025 | CapStreet IV, LP | 25,000,000 | 27,810,052 | Small/Medium Buyout |
| 12/31/2025 | CapStreet V, L.P. | 75,000,000 | 68,311,236 | Small/Medium Buyout |
| 12/31/2025 | ChrysCapital VIII, LLC | 65,000,000 | 65,000,000 | Small/Medium Buyout |
| 12/31/2025 | Clearlake Capital Partners III, L.P. | 50,000,000 | 58,382,412 | Small/Medium Buyout |
| 12/31/2025 | Clearlake Capital Partners IV, L.P. | 87,000,000 | 137,296,781 | Small/Medium Buyout |
| 12/31/2025 | Clearlake Capital Partners V, L.P. | 125,000,000 | 191,476,205 | Small/Medium Buyout |
| 12/31/2025 | Cortec Group Fund VI, L.P. | 75,000,000 | 80,834,601 | Small/Medium Buyout |
| 12/31/2025 | Cortec Group Fund VII, L.P. | 100,000,000 | 96,577,864 | Small/Medium Buyout |
| 12/31/2025 | Cortec Group Fund VIII, L.P. | 150,000,000 | 53,809,597 | Small/Medium Buyout |
| 12/31/2025 | Cressey & Company Fund V, L.P. | 65,000,000 | 71,326,583 | Small/Medium Buyout |
| 12/31/2025 | Cressey & Company Fund VI, L.P. | 100,000,000 | 99,231,054 | Small/Medium Buyout |
| 12/31/2025 | Cressey & Company Fund VII, L.P. | 100,000,000 | 35,826,444 | Small/Medium Buyout |
| 12/31/2025 | Cressey & Company Overage Fund VI, L.P. | 20,000,000 | 19,399,048 | Small/Medium Buyout |
| 12/31/2025 | DCP Capital Partners II, L.P. | 200,000,000 | 97,012,869 | Small/Medium Buyout |
| 12/31/2025 | DCP Capital Partners, L.P. | 100,000,000 | 121,825,577 | Small/Medium Buyout |
| 12/31/2025 | ECI 11, L.P. | 67,280,215 | 60,613,506 | Small/Medium Buyout |
| 12/31/2025 | ECI 12, L.P. | 134,560,429 | 86,840,301 | Small/Medium Buyout |
| 12/31/2025 | EIV Capital Fund III, L.P. | 50,000,000 | 53,082,345 | Small/Medium Buyout |
| 12/31/2025 | EIV Capital Fund IV, L.P. | 75,000,000 | 56,233,848 | Small/Medium Buyout |
| 12/31/2025 | EIV Capital Fund V, L.P. | 100,000,000 | 28,073,919 | Small/Medium Buyout |
| 12/31/2025 | EIV Capital IV Top-Up Fund, L.P. | 25,950,000 | 17,038,257 | Small/Medium Buyout |
| 12/31/2025 | GTCR Fund XI, L.P. | 100,000,000 | 99,688,223 | Small/Medium Buyout |
| 12/31/2025 | GTCR Fund XII, L.P. | 130,000,000 | 136,948,852 | Small/Medium Buyout |
| 12/31/2025 | Hahn & Company III, L.P. | 75,000,000 | 82,792,485 | Small/Medium Buyout |
| 12/31/2025 | Hahn & Company III-S, L.P. | 25,000,000 | 25,748,981 | Small/Medium Buyout |
| 12/31/2025 | Hg Genesis 10 A, L.P. | 117,402,147 | 51,355,665 | Small/Medium Buyout |
| 12/31/2025 | Hg Genesis 11 A, L.P. | 117,402,147 | 0 | Small/Medium Buyout |
| 12/31/2025 | Hg Mercury 5 A, L.P. | 58,701,074 | 0 | Small/Medium Buyout |
| 12/31/2025 | Integrum Capital Partners II LP | 150,000,000 | 0 | Small/Medium Buyout |
| 12/31/2025 | Integrum II Garnet Co-Invest LP | 50,000,000 | 7,445,254 | Small/Medium Buyout |
| 12/31/2025 | JFL Equity Investors V, L.P. | 100,000,000 | 96,443,790 | Small/Medium Buyout |
| 12/31/2025 | JFL Equity Investors VI, L.P. | 150,000,000 | 94,732,510 | Small/Medium Buyout |
| 12/31/2025 | JLL Partners Fund IX, L.P. | 200,000,000 | 0 | Small/Medium Buyout |
| 12/31/2025 | Kinderhook Capital Fund 7, L.P. | 250,000,000 | 234,657,306 | Small/Medium Buyout |
| 12/31/2025 | Kinderhook Capital Fund VI, L.P. | 100,000,000 | 118,767,833 | Small/Medium Buyout |
| 12/31/2025 | Linden Capital Partners IV, L.P. | 100,000,000 | 108,847,322 | Small/Medium Buyout |
| 12/31/2025 | Linden Capital Partners V, L.P. | 150,000,000 | 147,962,641 | Small/Medium Buyout |
| 12/31/2025 | Linden Capital Partners VI, L.P. | 200,000,000 | 0 | Small/Medium Buyout |
| 12/31/2025 | Livingbridge 7, L.P. | 134,560,429 | 106,174,395 | Small/Medium Buyout |
| 12/31/2025 | Lovell Minnick Equity Partners V, L.P. | 100,000,000 | 112,710,622 | Small/Medium Buyout |
| 12/31/2025 | LS Power Equity Partners IV, L.P. | 100,000,000 | 108,426,570 | Small/Medium Buyout |
| 12/31/2025 | Mill Point Capital Partners II, L.P. | 75,000,000 | 88,519,435 | Small/Medium Buyout |
| 12/31/2025 | Monomoy Capital Partners III, L.P. | 75,000,000 | 71,792,143 | Small/Medium Buyout |
| 12/31/2025 | Monomoy Capital Partners IV, L.P. | 125,000,000 | 118,268,035 | Small/Medium Buyout |
| 12/31/2025 | Monomoy Capital Partners V, L.P. | 148,000,000 | 0 | Small/Medium Buyout |
| 12/31/2025 | Nautic Partners IX, L.P. | 150,000,000 | 153,889,842 | Small/Medium Buyout |
| 12/31/2025 | Nautic Partners VII, L.P. | 100,000,000 | 98,658,547 | Small/Medium Buyout |
| 12/31/2025 | Nautic Partners VIII, L.P. | 150,000,000 | 168,708,135 | Small/Medium Buyout |
| 12/31/2025 | Nautic Partners X, L.P. | 300,000,000 | 258,802,694 | Small/Medium Buyout |
| 12/31/2025 | Nautic Partners XI, L.P. | 300,000,000 | 68,064,889 | Small/Medium Buyout |
| 12/31/2025 | NMS Fund III, L.P. | 75,000,000 | 67,594,587 | Small/Medium Buyout |
| 12/31/2025 | NMS Fund IV, L.P. | 100,000,000 | 100,351,585 | Small/Medium Buyout |
| 12/31/2025 | NMS Fund V, L.P. | 95,550,291 | 1,310,370 | Small/Medium Buyout |
| 12/31/2025 | Olympus Growth Fund VI, L.P. | 150,000,000 | 144,414,315 | Small/Medium Buyout |
| 12/31/2025 | One Rock Capital Partners II, L.P. | 75,000,000 | 72,981,848 | Small/Medium Buyout |
| 12/31/2025 | One Rock Capital Partners III, L.P. | 100,000,000 | 92,837,569 | Small/Medium Buyout |
| 12/31/2025 | Patria-Private Equity Fund VI, L.P. | 150,000,000 | 143,272,557 | Small/Medium Buyout |
| 12/31/2025 | PBPE Fund V, L.P. | 50,000,000 | 51,712,080 | Small/Medium Buyout |
| 12/31/2025 | Phoenix Equity Partners 2016, L.P. | 67,280,215 | 72,256,917 | Small/Medium Buyout |
| 12/31/2025 | Phoenix Equity Partners 2022, L.P. | 100,920,322 | 62,216,416 | Small/Medium Buyout |
| 12/31/2025 | Pine Brook Capital Partners II, L.P. | 150,000,000 | 195,633,991 | Small/Medium Buyout |
| 12/31/2025 | Siris Partners III, L.P. | 50,000,000 | 66,089,616 | Small/Medium Buyout |
| 12/31/2025 | Siris Partners IV, L.P. | 150,000,000 | 175,281,165 | Small/Medium Buyout |
| 12/31/2025 | SK Capital Partners Overage Fund V-A, L.P. | 17,700,000 | 15,871,878 | Small/Medium Buyout |
| 12/31/2025 | SK Capital Partners V-A, L.P. | 80,000,000 | 91,831,046 | Small/Medium Buyout |
| 12/31/2025 | SK Capital Partners VI-A, L.P. | 200,000,000 | 130,473,269 | Small/Medium Buyout |
| 12/31/2025 | SKCP Catalyst Fund I-A, L.P. | 40,000,000 | 46,144,704 | Small/Medium Buyout |
| 12/31/2025 | SKCP Catalyst Fund II-A, L.P. | 100,000,000 | 54,159,300 | Small/Medium Buyout |
| 12/31/2025 | Sterling Group Foundation Fund, L.P. | 100,000,000 | 48,723,325 | Small/Medium Buyout |
| 12/31/2025 | Sterling Group Partners IV, L.P. | 95,000,000 | 100,160,038 | Small/Medium Buyout |
| 12/31/2025 | Sterling Group Partners V, L.P. | 200,000,000 | 199,748,712 | Small/Medium Buyout |
| 12/31/2025 | Sterling Group Partners VI, L.P. | 200,000,000 | 13,974,155 | Small/Medium Buyout |
| 12/31/2025 | Tailwater Energy Fund III, L.P. | 75,000,000 | 79,111,409 | Small/Medium Buyout |
| 12/31/2025 | Tailwater Energy Fund IV, L.P. | 100,000,000 | 100,680,650 | Small/Medium Buyout |
| 12/31/2025 | Tenex Capital Partners II, L.P. | 75,000,000 | 77,925,517 | Small/Medium Buyout |
| 12/31/2025 | Tenex Capital Partners III, L.P. | 125,000,000 | 135,360,222 | Small/Medium Buyout |
| 12/31/2025 | Tenex Capital Partners IV, L.P. | 150,000,000 | 14,845,791 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Discover Fund II, L.P. | 100,000,000 | 107,086,252 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Discover Fund III, L.P. | 200,000,000 | 201,364,652 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Discover Fund IV, L.P. | 200,000,000 | 192,436,134 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Discover Fund, L.P. | 58,000,000 | 66,188,793 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Fund X, L.P. | 50,000,000 | 62,062,174 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Fund XI, L.P. | 100,000,000 | 103,927,780 | Small/Medium Buyout |
| 12/31/2025 | Thoma Bravo Special Opportunities Fund II, L.P. | 70,000,000 | 72,462,862 | Small/Medium Buyout |
| 12/31/2025 | TSG7 A, L.P. | 160,000,000 | 139,728,833 | Small/Medium Buyout |
| 12/31/2025 | TSG7 B, L.P. | 40,000,000 | 41,671,585 | Small/Medium Buyout |
| 12/31/2025 | TSG8, L.P. | 200,000,000 | 197,673,917 | Small/Medium Buyout |
| 12/31/2025 | TSG9 L.P. | 250,000,000 | 140,640,347 | Small/Medium Buyout |
| 12/31/2025 | Veritas Capital Fund VI, L.P. | 100,000,000 | 104,623,421 | Small/Medium Buyout |
| 12/31/2025 | Waud Capital Partners III, L.P. | 25,000,000 | 24,942,431 | Small/Medium Buyout |
| 12/31/2025 | Waud Capital Partners IV, L.P. | 75,000,000 | 88,324,002 | Small/Medium Buyout |