All data as of 1Q26 since inception in 2011, unless otherwise noted. Past performance does not predict or guarantee future results. Diversification of an investor's portfolio does not assure a profit or protect against loss in a declining market.

Committed Capital refers to capital committed to client accounts in the form of equity capital commitments from investors, as well as committed, actual or expected financing from leverage providers. For purposes of this calculation, both drawn and undrawn equity and financing commitments are included. Committed capital figures may be adjusted over the course of a financial period, based on accounts transitioning the calculation methodology from capital commitment to invested capital. Estimated and unaudited.

¹ Platforms counted as distinct junior and structured capital facilities per portfolio company.

²  Includes junior and structured capital securities, unfunded delayed draw term loans (“DDTL”), and equity co-invest strips.

³ Defined as GPs in the 2023 and 2024 vintages with at least one fund that measures top quartile on a MOIC or IRR basis using Burgiss or Cambridge Associates U.S. Buyout indices for the relevant vintage.

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