Private equity funds

Fund	Adviser	Gross assets	Source
Versa Capital Fund II, L.P.	Versa Capital	$50.9M	Form ADV
Versa Capital Fund II, L.P.	Versa Capital	$50.9M	Form ADV
Versa Capital Fund II-A, L.P.	Versa Capital	$21.1M	Form ADV
Versa Capital Fund II-A, L.P.	Versa Capital	$21.1M	Form ADV
Versa Capital Fund III, L.P.	Versa Capital	$79.5M	Form ADV
Versa Capital Fund III, L.P.	Versa Capital	$79.5M	Form ADV
Versa Capital Fund III-A, L.P.	Versa Capital	$20.4M	Form ADV
Versa Capital Fund III-A, L.P.	Versa Capital	$20.4M	Form ADV
Versa Capital Fund III-B, L.P.	Versa Capital	$4.13M	Form ADV
Versa Capital Fund III-B, L.P.	Versa Capital	$4.13M	Form ADV
Vestar Capital Partners Rainforest, L.P.	Vestar Capital Partners	$1.2B	Form ADV
Vida Insurance Credit Opportunity Fund III, LP	Obra Capital Management	$1.39B	Form ADV
Vintage 2021 Private Investments Offshore Sicav-Raif S.c.sp.	J.P. Morgan Private Investments	$934M	Form ADV
Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp.	J.P. Morgan Private Investments	$1.02B	Form ADV
Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp.	J.P. Morgan Private Investments	$1.09B	Form ADV
Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp.	J.P. Morgan Private Investments	$1.09B	Form ADV
Vintage 2024 Private Investments, LLC	J.P. Morgan Private Investments	$908M	Form ADV
Vista Equity Partners Fund VIII, L.P.	Vista Equity Partners Management	$10.4B	Form ADV
Vista Equity Partners Fund VIII-A, L.P.	Vista Equity Partners Management	$13.2B	Form ADV
Vista Equity Partners Hubble, L.P.	Vista Equity Partners Management	$6.24B	Form ADV
Warburg Pincus Asia Real Estate, L.P.	Warburg Pincus	$3.17B	Form ADV
Warburg Pincus Capital Solutions Founders Fund, L.P.	Warburg Pincus	$3.77B	Form ADV
Warburg Pincus Financial Sector II, L.P.	Warburg Pincus	$2.1B	Form ADV
Warburg Pincus Financial Sector III, L.P.	Warburg Pincus	$2.5B	Form ADV
Warburg Pincus Global Growth 14 Partners, L.P.	Warburg Pincus	$1.7B	Form ADV
Warburg Pincus Global Growth 14, L.P.	Warburg Pincus	$7.2B	Form ADV
Warburg Pincus Global Growth 14-B, L.P.	Warburg Pincus	$4.99B	Form ADV
Warburg Pincus Global Growth 14-E, L.P.	Warburg Pincus	$2.2B	Form ADV
Warburg Pincus Global Growth 15 Partners, L.P.	Warburg Pincus	$1.51B	Form ADV
Warburg Pincus Global Growth 15, L.P.	Warburg Pincus	$4.76B	Form ADV
Warburg Pincus Global Growth 15-B, L.P.	Warburg Pincus	$3.77B	Form ADV
Warburg Pincus Jovian Feeder, L.P.	Warburg Pincus	$2.45B	Form ADV
Warburg Pincus Jovian GG, L.P.	Warburg Pincus	$1.54B	Form ADV
Wcas XIV, L.P.	Wcas Management	$5.93B	Form ADV
WCM Continuation Fund, L.P.	Revelar Capital	$1.25B	Form ADV
Webster Equity Partners V, L.P.	Webster Equity Partners	$2.47B	Form ADV
West RIM Capital Investment Partners II, LP	West RIM II UGP	$5.24M	Form ADV
West RIM Capital Investment Partners II, LP	West RIM Capital Associates II	$5.44M	Form ADV
West Street Capital Partners Co-Invest a, SLP	Goldman Sachs Asset Management	$1.73B	Form ADV
West Street Capital Partners IX LP	Goldman Sachs Asset Management	$3.21B	Form ADV
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management	$1.1B	Form ADV
West Street Capital Partners IX Offshore LP	Goldman Sachs Asset Management	$2.33B	Form ADV
West Street Capital Partners VIII Europe, SLP	Goldman Sachs Asset Management	$1.99B	Form ADV
West Street Capital Partners VIII Offshore, L.P.	Goldman Sachs Asset Management	$5.39B	Form ADV
West Street Capital Partners VIII, L.P.	Goldman Sachs Asset Management	$3.85B	Form ADV
West Street Global Growth Partners L.P.	Goldman Sachs Asset Management	$2.15B	Form ADV
West Street Global Growth Partners Offshore, L.P.	Goldman Sachs Asset Management	$2.35B	Form ADV
West Street Growth Equity Partners II LP	Goldman Sachs Asset Management	$1.32B	Form ADV
West Street Mezzanine Co-Investment Partners (C), L.P.	Goldman Sachs Asset Management	$1.31B	Form ADV
West Street Offshore Infrastructure Partners IV, L.P.	Goldman Sachs Asset Management	$2.56B	Form ADV

Private equity funds

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