| Voleon Composition Domestic Fund, LP | n/a | n/a | $7.5M | printed | Jan 28, 2026 | n/a | n/a | COMMITTED |
| Lincoln Logistics Fund II, L.P. | n/a | n/a | $100M | printed | Jan 26, 2026 | n/a | n/a | COMMITTED |
| Francisco Partners VIII, L.P. | Francisco Partners | n/a | $250M | printed | Dec 1, 2025 | n/a | n/a | COMMITTED |
| TPG Healthcare Partners III, L.P. & TPG Partners X, L.P. | TPG | n/a | $250M | printed | Dec 1, 2025 | n/a | n/a | COMMITTED |
| Francisco Partners Agility IV, L.P. | Francisco Partners | n/a | $100M | printed | Dec 1, 2025 | n/a | n/a | COMMITTED |
| Willamette Investment Partners, L.P. | n/a | n/a | $250M | printed | Nov 18, 2025 | n/a | n/a | COMMITTED |
| Carronade Capital Partners, LP | n/a | n/a | $300M | printed | n/a | n/a | n/a | APPROVED |
| Carronade Capital Co-Investments, LP | n/a | n/a | $100M | printed | n/a | n/a | n/a | APPROVED |
| Cube Infrastructure Fund IV | Cube Infrastructure Managers | infrastructure | $100M | printed | n/a | n/a | n/a | APPROVED |
| Cube Salem Co-investment Sidecar | Cube Infrastructure Managers | infrastructure | $50.0M | printed | n/a | n/a | n/a | APPROVED |
| GIP Fund V | n/a | infrastructure | $251M | printed | n/a | n/a | n/a | APPROVED |
| Willamette Investment Partners | n/a | infrastructure | $300M | printed | n/a | n/a | n/a | APPROVED |
| Carronade Capital Partners, LP | n/a | n/a | $300M | printed | n/a | n/a | n/a | APPROVED |
| LS Power Equity Partners VI, L.P. | n/a | natural resources | $200M | printed | n/a | n/a | n/a | APPROVED |
| Blackstone Energy Transition Partners V, L.P. | Blackstone | infrastructure | $150M | printed | n/a | n/a | n/a | APPROVED |
| Hines Asia Property Partners Fund | n/a | real estate | $120M | printed | n/a | n/a | n/a | APPROVED |
| Hines European Property Partners | n/a | hedge diversifiers | $117M | printed | n/a | n/a | no | APPROVED |
| Walton Street Real Estate Debt Core Fund, L.P. | Walton Street Capital, L.L.C. | private credit | $100M | printed | n/a | n/a | n/a | APPROVED |
| Abacus Multi-Family Partners VII | n/a | n/a | $100M | printed | n/a | n/a | yes | APPROVED |
| Blue Owl RE Fund VII | n/a | hedge diversifiers | $100M | printed | n/a | n/a | yes | APPROVED |
| Carronade Capital Co-Investments, LP | n/a | n/a | $100M | printed | n/a | n/a | n/a | APPROVED |
| Clarion Alternative Sectors Fund | n/a | private equity | $100M | printed | n/a | n/a | yes | APPROVED |
| MW Alpha Plus (US) Fund II | n/a | n/a | $50.0M | printed | n/a | n/a | n/a | APPROVED |
| Blackstone Energy Transition Partners | Blackstone | infrastructure | $50.0M | printed | n/a | n/a | yes | APPROVED |
| LS Power Equity Partners VI, L.P. Co-Investment | n/a | natural resources | $25.0M | printed | n/a | n/a | n/a | APPROVED |
| Arctos Sports Partners Fund III, LP | n/a | n/a | $150M | printed | n/a | n/a | n/a | APPROVED |
| KKR 2006 Fund | Kohlberg, Kravis, Roberts & Co., LP | private equity | $1.3B | printed | n/a | 2006 | n/a | DISCLOSED HOLDING |
| KKR Millennium Fund | Kohlberg, Kravis, Roberts & Co., LP | private equity | $1.0B | printed | n/a | 2002 | n/a | DISCLOSED HOLDING |
| KKR 1996 Fund | Kohlberg, Kravis, Roberts & Co., LP | private equity | $800M | printed | n/a | 1997 | n/a | DISCLOSED HOLDING |
| KKR North America Fund XI | Kohlberg, Kravis, Roberts & Co., LP | private equity | $750M | printed | n/a | 2012 | n/a | DISCLOSED HOLDING |