| Fund | AUM | Cos | AIS↓ | Dur | Opp | 6M% | CW% |
|---|---|---|---|---|---|---|---|
| Enlightenm | 1.8 | 13 | 64.4 | 74.0 | 57.7 | -4.9% | -10.9% |
| Veritas Cap | 50 | 17 | 61.8 | 66.6 | 59.3 | -12% | -10.7% |
| HgCapital | 100 | 58 | 60.5 | 59.6 | 62.2 | -27.1% | -20.4% |
| Reverence | 12.4 | 13 | 60.4 | 56.3 | 65.6 | -13.8% | -15.2% |
| Thoma Bravo | 181 | 61 | 60.1 | 60.5 | 60.3 | -24.4% | -18.2% |
| AE Industrl | 8 | 19 | 59.5 | 79.4 | 45.8 | +17% | -2.6% |
| Hellman & F | 108 | 29 | 59.2 | 61.5 | 58.9 | -20.9% | -15.3% |
| Stone Point | 70 | 58 | 59.0 | 54.3 | 64.8 | -20% | -17.5% |
| Genstar | 50 | 47 | 58.6 | 60.2 | 58.5 | -15.3% | -13.6% |
| TA Associates | 65 | 139 | 58.3 | 60.6 | 57.8 | -18.3% | -15.5% |
| Warburg P | 85 | 40 | 58.0 | 66.3 | 53.4 | -12.6% | -10.8% |
| Vista Equity | 100 | 99 | 57.3 | 56.9 | 58.6 | -25.2% | -18.4% |
| Carlyle Group | 477 | 97 | 57.1 | 69.7 | 49.4 | +0.5% | -4.8% |
| New Mountain | 60 | 80 | 57.1 | 59.4 | 57.4 | -7.9% | -9.3% |
| Cinven | 44 | 45 | 57.0 | 61.8 | 54.7 | -9.5% | -11.2% |
| CVC Capital | 186 | 154 | 56.7 | 66.3 | 51.4 | -7.2% | -8.3% |
| Bain Capital | 215 | 106 | 56.7 | 68.1 | 49.8 | -3.9% | -9.3% |
| Clearlake | 90 | 44 | 56.1 | 61.7 | 53.1 | -18.7% | -14.3% |
| Silver Lake | 104 | 72 | 56.0 | 57.7 | 56.5 | -19.3% | -14.9% |
| EQT | 246 | 348 | 55.8 | 63.9 | 51.7 | -5.4% | -9.1% |
| Advent Intl | 94 | 154 | 55.7 | 64.2 | 50.9 | -7.5% | -9% |
| GTCR | 27 | 51 | 55.7 | 62.0 | 52.9 | -12.2% | -11.4% |
| TPG | 303 | 163 | 55.5 | 63.8 | 51.0 | -8.7% | -9.4% |
| KKR | 229 | 144 | 55.4 | 62.8 | 51.7 | -10% | -10.4% |
| GIC | 770 | 98 | 55.4 | 64.6 | 50.1 | -2.5% | -5.8% |
| ICG | 127 | 84 | 55.4 | 67.6 | 48.2 | +0.1% | -5.4% |
| Eurazeo | 36.1 | 76 | 55.4 | 57.8 | 55.2 | -15.8% | -15.3% |
| Vitruvian | 16 | 74 | 55.3 | 53.9 | 58.1 | -19.6% | -18.1% |
| Blackstone | 1300 | 113 | 55.0 | 63.7 | 50.9 | -5.8% | -8.8% |
| General Atl | 71 | 103 | 54.9 | 55.7 | 55.9 | -16.5% | -15.2% |
| Permira | 88 | 80 | 54.9 | 55.2 | 57.2 | -15.4% | -14.2% |
| Apax | 77 | 75 | 54.8 | 60.1 | 53.1 | -13.9% | -12.9% |
| Francisco P | 45 | 77 | 54.4 | 52.2 | 57.7 | -25.8% | -17.3% |
| BC Partners | 40 | 99 | 54.1 | 66.3 | 46.6 | -4.4% | -5.9% |
| CD&R | 57 | 43 | 53.9 | 65.4 | 46.9 | -4% | -6.7% |
| Bridgepoint | 86 | 79 | 53.2 | 55.7 | 54.4 | -11.5% | -11.8% |
| Oaktree | 218 | 46 | 52.8 | 70.3 | 41.5 | +1% | -5.1% |
| Ardian | 180 | 47 | 52.4 | 60.6 | 49.4 | -7.3% | -10% |
| H.I.G. | 74 | 91 | 51.9 | 62.6 | 47.0 | -3.7% | -7% |
| Platinum Eq | 50 | 58 | 50.8 | 66.7 | 40.7 | -2.6% | -5.6% |
| Waterland PE | 5 | 101 | 50.6 | 60.1 | 46.9 | -4.1% | -8.4% |
| Vertical | N | AI | Dur | Opp |
|---|---|---|---|---|
| Govt & Public | 61 | 63.7 | 68.4 | 60.1 |
| Aero & Defense | 115 | 60.6 | 80.3 | 46.8 |
| Insurance | 151 | 60.6 | 56.3 | 66 |
| Healthcare | 982 | 59.8 | 69.5 | 53.5 |
| Cybersecurity | 107 | 59.4 | 56.9 | 62.8 |
| Financial Svc | 529 | 57.4 | 54.4 | 61.5 |
| Energy | 221 | 55.9 | 76.2 | 42.6 |
| Legal | 56 | 54.9 | 49 | 62.9 |
| Manufacturing | 394 | 53.1 | 73.2 | 39.7 |
| Technology | 356 | 50.2 | 47.8 | 55.1 |
| Media & Ent | 261 | 50.1 | 47.4 | 56.3 |
| Biz Services | 197 | 51.6 | 49.9 | 56.6 |
| HR & Workfrc | 107 | 51.3 | 44.8 | 59.8 |
| Retail | 211 | 48.9 | 54.2 | 46 |
| Food & Bev | 209 | 48.1 | 72 | 32.9 |
| Education | 155 | 52.8 | 53.1 | 55.4 |
| Logistics | 203 | 53.9 | 64 | 47.8 |
| Construction | 199 | 54.1 | 72.7 | 41.7 |
| Company | Fund | Gap | Opp | Dur |
|---|---|---|---|---|
| Front Row | Charlesbank | +48.5 | 72.5 | 24 |
| KM2 | H.I.G. | +48.5 | 72.5 | 24 |
| Sideshow | Waterland | +48.5 | 72.5 | 24 |
| VXI | Bain | +48.5 | 72.5 | 24 |
| Amsive | H.I.G. | +48 | 70 | 22 |
| GOAL | TPG | +48 | 70 | 22 |
| TaskUs | Blackstone | +46 | 70 | 24 |
| Twinkl | Vitruvian | +43.5 | 77.5 | 34 |
| Sagility | EQT | +40 | 80 | 40 |
| Keyword St | EQT | +39 | 75 | 36 |