| Two Harbors Fund, Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $404.8M | $100.0M |
| Euphrates Iraq Fund Ltd. | Euphrates Advisors | Washington, District Of Columbia, United States | $397.2M | $100K |
| Woodley Park Nj, L.P. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $284.0M | $100.0M |
| Kenwood Fund Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $207.5M | $140.0M |
| Georgetown Diversified Fund, Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $187.0M | $5.0M |
| Glen Echo Fund, Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $161.6M | $5.0M |
| Euphrates New Frontiers LP | Euphrates Advisors | Washington, District Of Columbia, United States | $131.8M | $500K |
| Flour Mill Fund, Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $80.1M | $25.0M |
| Terra Alpha Global Equity Fund LP | Terra Alpha Investments LLC | Washington, District Of Columbia, United States | $78.6M | $250K |
| Georgetown Fund (e), Ltd. | The Rock Creek Group, LP | Washington, District Of Columbia, United States | $77.7M | $5.0M |
| Microvest Edf Master Fund, Ltd. | Microvest Capital Management | Washington, District Of Columbia, United States | $71.5M | $250K |
| Carlyle Private Equity Partners Fund, L.P. | The Carlyle Group | Washington, District Of Columbia, United States | $56.5M | $0 |
| Terra Alpha Fund LP | Terra Alpha Investments LLC | Washington, District Of Columbia, United States | $52.2M | $250K |
| Aeb Capital Partners, LP | Aeb Capital | Washington, District Of Columbia, United States | $48.1M | $1.0M |
| Central American Mezzanine Infrastructure Fund II LP ("camif II") | Lap Latin American Partners | Washington, District Of Columbia, United States | $43.9M | $5.0M |
| Terra Alpha Concentrated Strategy Fund LP | Terra Alpha Investments LLC | Washington, District Of Columbia, United States | $39.0M | $250K |
| Central American Mezzanine Infrastructure Fund LP ("camif") | Lap Latin American Partners | Washington, District Of Columbia, United States | $24.2M | $5.0M |
| Washington Growth Fund, LP | Washington Growth Strategies LLC | Washington, District Of Columbia, United States | $17.2M | $100K |
| Access Africa Fund, LLC | Microvest Capital Management | Washington, District Of Columbia, United States | $909K | $500K |