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California Emerging Ventures I, II, III & IV

In 1998, CalPERS conducted a search for an advisor to manage a program to expand our access to venture capital funds. Grove Street Advisors was selected through a competitive process to manage this program called California Emerging Ventures (CEV). Over time, CalPERS expanded this program with CEV II, CEV III and CEV IV and the program's charter was broadened to include the full range of private equity funds.

About Grove Street Advisors
Grove Street Advisors manages customized private equity fund-of-funds for large institutional clients. Each client's program is managed as an individual account that is essentially a dedicated fund-of-funds.

Grove Street Advisors
20 William Street, Suite 230
Wellesley, MA 02481
(781) 263-6100

All of the information on this page is as of September 30, 2012.

Below is fund performance information for Grove Street Advisors.

Note: The figures shown are reported by the general partners. For funds with a vintage year of 2008 or sooner, the investment multiple was noted as N/M, which means Not Meaningful. The term N/A means Not Available. Partnership investments ending with a 1 are using cash adjusted market values.
Fund
Description		 Vin-
tage
Year1		 Capital
Committed		 Cash In Cash Out Cash Out &
Remaining
Value		 Net IRR2 Foot-
notes		 Invest-
ment
Multiple3		 Foot-
notes
2003 Riverside Capital Appreciation Fund, L.P. 2004 $12,500,000 $12,053,518 $20,712,213 $24,001,990 17.3% 2.00x
5AM Ventures II, L.P. 2007 10,000,000 8,920,000 2,852,902 10,640,426 5.7 1.20x
5AM Ventures LLC 2004 10,000,000 10,000,000 7,701,291 15,591,163 11.9 1.60x
Aberdare II Annex Fund, L.P. 2006 5,984,998 5,984,998 0 3,153,718 (15.5) 0.50x
Aberdare Ventures II, L.P. 2002 20,000,000 19,999,996 5,538,889 9,440,247 (16.0) 0.50x
Abingworth Bioventures IV, L.P. 2003 10,000,000 9,510,000 3,522,980 8,853,289 (1.5) 0.90x
ABRY Partners V, L.P. 2005 5,000,000 4,581,026 7,370,808 9,370,947 18.6 2.00x
ABRY Partners VI, L.P. 2008 18,000,000 15,388,355 5,326,538 22,455,495 15.9 N/M 1.50x N/M
Acacia Venture Partners II, L.P. 1999 10,000,000 10,000,000 1,730,173 2,615,849 (17.2) 0.30x
Alloy Ventures 2000, L.P. 2000 10,000,000 10,000,000 2,029,244 3,837,310 (11.7) 0.40x
Alloy Ventures 2002, L.P. 2002 10,000,000 10,000,000 3,704,241 7,850,010 (5.3) 0.80x
Altor 2003 Fund (No.1) Limited Partnership4 2003 12,258,096 11,998,112 32,906,141 38,981,386 35.8 3.20x
AMV Partners I, LP 2004 15,000,000 14,844,858 0 11,277,633 (4.6) 0.80x
Apax Israel II L.P. 1999 5,000,000 5,000,000 2,663,479 3,406,855 (7.6) 0.70x
Applied Genomic Technology Capital Fund, L.P. 2001 5,000,000 5,000,000 3,919,080 6,282,182 3.8 1.30x
ARCH Venture Fund V, L.P. 2001 12,500,000 12,500,000 1,416,975 3,828,072 (15.7) 0.30x
ArrowPath Fund II, L.P. 2001 5,000,000 4,675,000 2,292,639 4,496,646 (1.0) 1.00x
Atlas Venture Fund VI, L.P. 2001 6,200,000 6,200,000 2,111,899 4,486,515 (5.3) 0.70x
Audax Mezzanine Fund, L.P. 2002 100,000,000 100,000,000 129,555,201 138,749,076 11.5 1.40x
Audax Private Equity Fund, L.P. 2000 100,000,000 99,999,999 151,168,166 152,365,904 12.3 1.50x
Austin Ventures IX, L.P. 2006 17,500,000 16,415,715 1,601,178 18,414,303 3.1 1.10x
Austin Ventures VII, L.P. 1999 15,000,000 15,000,000 7,232,515 10,968,879 (4.6) 0.70x
Austin Ventures VIII, L.P. 2001 41,500,000 41,500,000 21,220,437 55,285,247 4.6 1.30x
Avalon Ventures VIII, L.P. 2007 15,000,000 12,825,000 25,984,359 37,467,952 64.1 2.90x
Baring India Private Equity Fund II Limited 2005 5,000,000 4,399,475 576,916 2,598,823 (10.8) 0.60x
Baring India Private Equity Fund III Limited 2008 10,000,000 5,030,560 482,595 4,551,455 (7.4) N/M 0.90x N/M
Battery Ventures VI, L.P. 2000 6,311,253 6,311,253 6,975,220 7,983,193 4.3 1.30x
Battery Ventures VII, L.P. 2005 3,333,333 3,207,407 1,994,153 3,976,670 4.8 1.20x
Battery Ventures VIII Side Fund, L.P. 2008 2,700,000 2,130,540 1,760,368 4,181,555 27.6 N/M 2.00x N/M
Battery Ventures VIII, L.P. 2007 6,000,000 5,854,800 2,631,415 8,872,970 13.9 1.50x
Bay Partners X, L.P. 2001 20,000,000 20,000,000 9,172,902 30,061,959 5.6 1.50x
Bay Partners XI, L.P. 2006 4,736,773 3,818,500 3,020,887 4,947,953 7.3 1.30x
Berkshire Fund VI, Limited Partnership 2002 25,000,000 23,213,081 40,918,327 52,342,517 24.6 2.30x
Berkshire Fund VII, L.P. 2006 25,000,000 20,960,513 10,123,064 27,404,917 11.4 1.30x
Bertram Growth Capital I, L.P. 2007 20,000,000 16,936,575 17,016,264 26,788,164 15.4 1.60x
BlueStream Ventures, L.P. 2000 7,500,000 7,275,000 3,489,586 4,273,747 (7.7) 0.60x
Bowmark Capital Partners III-A L.P.4 2004 17,868,327 13,033,406 27,024,895 33,423,337 28.0 2.60x
Bowmark Capital Partners IV, L.P.4 2008 16,461,338 9,388,015 45,218 9,574,484 .8 N/M 1.00x N/M
Bridgescale Partners, L.P. 2006 2,500,000 2,225,000 210,402 2,262,061 .5 1.00x
Brynwood Partners V L.P. 2005 5,000,000 4,737,650 4,690,320 9,685,944 14.4 2.00x
Capital Royalty Parallel I, L.P. 2005 10,000,000 10,037,539 6,663,217 12,154,120 5.1 1.20x
Carmel Software Fund (Delaware) L.P. 2000 7,175,000 7,175,000 4,850,064 8,581,049 3.8 1.20x
Carmel Ventures II, L.P. 2005 5,000,000 4,837,500 1,488,833 5,176,357 1.5 1.10x
Carmel Ventures III, L.P. 2008 5,000,000 3,250,000 0 3,959,125 10.2 N/M 1.20x N/M
Celtic House Venture Partners Fund III (U.S.), L.P. 2005 10,000,000 8,689,109 77 3,489,942 (23.2) 0.40x
Ceyuan Ventures II, L.P. 2008 7,000,000 6,689,781 841,750 10,775,559 22.6 N/M 1.60x N/M
Clearstone Venture Partners I-B, L.P. 1999 2,500,000 2,500,000 6,922,098 7,010,199 154.7 2.80x
Clearstone Venture Partners II-A, L.P. 1999 20,000,000 20,000,000 3,777,316 4,752,316 (28.0) 0.20x
Commonwealth Capital Ventures III, L.P. 2000 10,000,268 10,000,268 6,148,142 11,632,448 2.6 1.20x
Commonwealth Capital Ventures IV, L.P. 2007 15,000,000 12,337,500 584,647 11,823,868 (1.3) 1.00x
Convergence Ventures II, L.P. 1999 5,000,000 5,000,000 25,000 29,127 (43.4) 0.00x
DCM III, L.P. 2000 25,000,000 25,000,000 17,740,073 28,531,844 2.0 1.10x
Draper Fisher Jurvetson Fund VII, L.P. 2000 25,000,000 25,000,000 3,972,610 20,084,193 (3.1) 0.80x
DT Capital China Growth Fund, L.P. 2008 10,000,000 8,605,216 711,042 9,682,524 4.3 N/M 1.10x N/M
DT Ventures China Fund II, L.P. 2007 5,000,000 4,742,485 687,706 4,150,398 (3.1) 0.90x
Eos Capital Partners III, L.P. 2005 15,000,000 14,152,078 7,157,723 16,709,352 4.3 1.20x
Eos Capital Partners IV, L.P. 2007 15,000,000 10,736,211 2,249,110 11,554,774 5.0 1.10x
FFC Partners II, L.P. 2000 6,000,000 5,714,773 7,498,712 8,809,243 8.3 1.50x
Flagship Ventures Fund 2007, L.P. 2007 15,000,000 12,787,500 1,714,508 25,624,845 29.7 2.00x
Fletcher Spaght Ventures, L.P. 2001 5,000,000 5,000,000 3,361,932 5,632,449 2.6 1.10x
Focus Ventures II, L.P. 2000 5,000,000 4,775,000 4,502,763 5,328,591 1.6 1.10x
Foundry Venture Capital 2007, L.P. 2007 10,000,000 9,262,500 14,557,777 23,954,614 43.3 2.60x
Friedman Fleischer & Lowe Capital Partners II, L.P. 2005 20,000,000 14,138,354 16,375,535 25,659,430 12.9 1.80x
Frontenac VIII Limited Partnership 2000 10,000,000 9,550,000 10,964,538 12,627,252 4.2 1.30x
Garnett & Helfrich Capital, L.P. 2005 14,000,000 10,853,189 19,587,995 28,675,837 19.8 2.60x
Gemini Israel III Limited Partnership 2000 7,208,196 7,208,196 6,268,159 6,758,471 (1.5) 0.90x
General Catalyst Group II, L.P. 2001 25,000,000 23,375,000 19,628,338 41,175,499 9.1 1.80x
General Catalyst Group, LLC 2000 3,975,000 3,875,625 3,875,609 3,949,190 .3 1.00x
Genstar Capital Partners III, L.P. (Secondary) 2003 4,974,666 4,898,224 12,487,387 13,552,753 40.0 2.80x
Global Catalyst Partners II, L.P. 2002 5,000,000 5,000,000 2,013,121 2,926,414 (7.8) 0.60x
Global Catalyst Partners III, L.P. 2006 5,000,000 4,362,500 306,129 3,343,184 (6.1) 0.80x
Graham Partners II, L.P. 2005 5,000,000 4,792,981 1,387,786 6,256,391 5.7 1.30x
Granite Global Ventures (Q.P.) L.P. 2001 19,517,762 19,170,887 47,830,090 61,689,831 30.7 3.20x
GRP II, L.P. 2000 5,000,000 4,595,720 6,558,817 9,355,599 11.5 2.00x
GRP III, L.P. 2009 5,000,000 3,634,326 0 4,620,692 13.1 N/M 1.30x N/M
Harren Investors II, L.P. 2008 10,000,000 4,646,365 2,140,428 6,707,425 18.6 N/M 1.40x N/M
HealthCap IV, L.P.4 2002 6,654,967 6,654,967 4,371,603 9,458,707 7.0 1.40x
Healthcare Focus Fund, L.P. 2001 30,000,000 30,000,000 3,912,870 7,075,935 (19.5) 0.20x
Highland Capital Partners V Limited Partnership 2000 5,000,000 5,000,000 4,070,914 4,841,438 (.5) 1.00x
Highland Capital Partners VI Limited Partnership 2001 35,000,000 35,000,000 45,418,916 55,634,927 12.7 1.60x
Highland Capital Partners VII Limited Partnership 2006 7,500,000 6,768,750 1,263,971 6,850,494 .4 1.00x
Highland Consumer Fund I Limited Partnership 2007 15,000,000 12,150,000 0 8,731,754 (10.2) 0.70x
Huntsman Gay Capital Partners Fund, L.P. 2008 20,000,000 14,711,663 4,324,539 17,374,759 8.0 N/M 1.20x N/M
i2 Capital Partners4 2008 9,384,759 8,098,759 2,158,558 7,856,170 (1.0) N/M 1.00x N/M
i-Hatch Ventures, L.P. 2000 3,625,000 3,625,000 2,733,395 3,168,359 (2.4) 0.90x
Index Ventures II (Delaware), L.P. 2001 5,000,000 4,989,255 8,257,320 9,449,786 25.9 1.90x
Index Ventures III (Delaware) L.P.4 2005 5,298,765 5,072,992 1,817,931 8,017,026 11.6 1.60x
Indium (Mauritius) PCC 2005 5,000,000 4,545,528 4,896,121 7,489,163 20.0 1.60x
Indium III (Mauritius) Holdings Limited 2007 10,000,000 9,686,116 1,308,866 10,768,963 3.3 1.10x
Insight Capital Partners III, L.P. 1999 7,500,000 7,500,000 6,223,362 8,004,384 1.1 1.10x
Insight Venture Partners IV, L.P. 2000 40,000,000 40,000,000 47,833,005 66,567,473 10.3 1.70x
Institutional Venture Partners X, L.P. 2001 10,000,000 10,000,000 13,932,679 15,039,965 7.8 1.50x
International Life Sciences Fund III (LP1), L.P. 2002 10,000,000 10,000,000 10,865,998 12,997,053 7.4 1.30x
Investcorp Technology Partners III, L.P. 2008 15,000,000 8,833,488 0 13,585,710 16.4 N/M 1.50x N/M
Israel Seed IV, L.P. 2000 2,500,000 2,500,000 1,058,623 1,268,679 (10.1) 0.50x
Jerusalem Venture Partners IV, L.P. 2001 7,500,000 7,500,000 6,842,951 9,416,885 3.3 1.30x
JMI Equity Fund IV, L.P. 1999 2,500,000 2,396,434 2,568,333 7,227,853 14.8 3.00x
Kettle Partners Limited Partnership II 2000 1,675,000 1,491,250 1,504,086 1,530,132 .3 1.00x
KPS Special Situations Fund II (A), L.P. 2003 20,000,000 14,751,873 46,426,869 56,852,605 55.4 3.90x
Lake Capital Partners LP 2002 10,000,000 9,845,586 7,432,638 9,854,398 0 1.00x
Lighthouse Capital Partners III, L.P. 1999 10,000,000 8,500,000 8,807,431 8,824,030 1.3 1.00x
Lighthouse Capital Partners IV, L.P. 2000 50,000,000 45,000,000 51,989,686 53,728,286 3.6 1.20x
Lightspeed Venture Partners VI, L.P. 2000 40,000,000 36,700,911 27,915,667 29,111,587 (6.4) 0.80x
Lime Rock Partners II, L.P. 2003 10,000,000 8,761,576 27,852,845 27,959,563 54.8 3.20x
Menlo Ventures IX, L.P. 2001 15,000,000 15,000,000 11,749,849 16,319,145 1.6 1.10x
Morgan Stanley Dean Witter Venture Partners IV, L.P. 1999 5,000,000 5,000,000 3,623,354 3,695,952 (4.2) 0.70x
Morgenthaler Partners VII, L.P. 2001 10,000,000 10,000,000 7,090,137 9,669,784 (.7) 1.00x
MPM BioVentures III-QP, L.P. 2002 50,000,000 50,000,000 22,105,426 35,285,544 (8.9) 0.70x
MPM BioVentures II-QP, L.P. 2000 5,000,000 4,925,000 1,997,846 3,209,325 (5.2) 0.70x
Nautic Partners V, L.P. 2000 10,000,000 9,625,111 15,037,371 19,551,228 17.0 2.00x
New Enterprise Associates 10, Limited Partnership 2000 75,000,000 73,875,000 63,344,011 86,331,012 3.0 1.20x
New Enterprise Associates 9, Limited Partnership 1999 5,000,000 4,900,000 1,304,949 1,510,140 (13.4) 0.30x
New Mountain Partners, L.P. 2000 90,734,679 85,776,190 118,737,050 128,187,340 13.2 1.50x
NewMargin Growth Fund, L.P. 2008 10,000,000 9,000,000 599,078 9,085,499 .3 N/M 1.00x N/M
North Bridge Venture Partners IV-B, L.P. 1999 10,000,000 10,000,000 7,420,687 9,365,752 (1.2) 0.90x
North Bridge Venture Partners V-A, L.P. 2001 40,000,000 40,000,000 14,717,505 38,912,694 (.6) 1.00x
Oak Investment Partners IX, Limited Partnership 1999 10,000,000 10,000,000 5,904,813 6,651,189 (6.8) 0.70x
Oak Investment Partners X, Limited Partnership 2001 25,000,000 25,000,000 20,382,972 31,901,168 4.5 1.30x
OpenView Venture Partners, L.P. 2007 10,000,000 9,535,005 0 20,379,431 21.5 2.10x
Opus Capital Venture Partners V, L.P. 2006 15,000,000 13,121,178 1,076,419 13,316,418 .5 1.00x
OrbiMed Private Investments II, LP 2003 10,000,000 8,326,979 10,096,195 13,936,603 13.0 1.70x
OrbiMed Private Investments III, L.P. 2007 10,000,000 9,175,000 7,699,968 16,074,689 17.8 1.80x
OVP Venture Partners VI, L.P. 2001 5,000,000 5,000,000 704,809 1,920,573 (17.4) 0.40x
Oxford Bioscience Partners III L.P. 1999 2,500,000 2,500,000 891,790 958,511 (13.5) 0.40x
Oxford Bioscience Partners IV L.P. 2001 30,000,000 30,000,000 17,054,878 21,007,117 (7.1) 0.70x
Palomar Ventures II, L.P. 2000 7,500,000 7,500,000 2,628,409 5,643,998 (4.1) 0.80x
Partech International Ventures IV 2000 5,000,000 5,000,000 2,088,324 5,669,286 1.5 1.10x
Perseus 2000 Expansion, L.L.C. 2004 12,500,000 12,434,910 3,494,471 9,026,536 (7.0) 0.70x
Perseus Market Opportunity Fund, L.P. 2004 12,500,000 12,500,000 2,977,736 6,873,004 (13.4) 0.50x
Pinnacle Ventures I-B, L.P. 2002 30,040,818 30,040,818 31,282,007 34,657,725 3.4 1.20x
Pitango Venture Capital Fund III (USA) LP 2000 5,000,000 5,000,000 2,004,831 4,486,730 (1.3) 0.90x
Pitango Venture Capital Fund IV, L.P. 2004 20,000,000 19,600,000 7,816,308 24,451,415 5.1 1.20x
Polaris Venture Partners IV, L.P. 2002 10,000,000 9,950,000 4,367,042 11,272,439 2.2 1.10x
Prism Venture Partners IV, L.P. 2001 25,000,000 25,000,000 17,539,516 18,457,826 (6.4) 0.70x
Quadrangle Capital Partners LP 2000 50,000,000 48,566,870 66,055,438 74,135,636 10.2 1.50x
Redpoint Ventures II, L.P. 2000 9,000,000 8,730,000 9,176,990 12,490,624 5.8 1.40x
Rembrandt Venture Partners II, L.P. (Secondary) 2007 2,398,836 2,335,836 889,835 2,184,880 (2.3) 0.90x
Rho Ventures V, L.P. 2005 5,000,000 5,000,000 626,215 4,120,364 (4.8) 0.80x
Rhone Partners II, L.P. 2003 10,900,000 10,108,377 18,760,824 25,394,997 43.3 2.50x
Rosewood Capital IV, L.P. 2000 33,656,440 33,656,440 38,408,025 48,645,009 8.9 1.40x
SB Asia Investment Fund II L.P. 2005 7,500,000 7,500,000 6,868,255 16,941,873 16.8 2.30x
Schroder Ventures International Life Sciences Fund II, L.P. 1 1999 10,000,000 9,999,763 13,088,358 14,095,627 6.7 1.40x
Sequel Limited Partnership II 1999 7,500,000 7,125,000 3,792,773 3,977,928 (8.6) 0.60x
Sequel Limited Partnership III 2000 25,000,000 25,000,000 13,438,321 21,824,944 (3.0) 0.90x
Sevin Rosen Fund VIII L.P. 2000 10,290,000 10,135,650 2,216,890 11,076,583 1.1 1.10x
Sierra Ventures VIII-A, L.P. 2000 20,000,000 20,000,000 10,720,521 17,819,334 (2.1) 0.90x
Sinergia con Imprenditori4 2005 10,886,476 9,761,848 4,328,981 13,104,492 8.7 1.30x
Skyline Venture Partners Qualified Purchaser Fund III, L.P. 2001 5,000,000 4,774,159 6,000,410 6,476,914 6.0 1.40x
Solera Partners, L.P. 2000 75,000,000 55,227,801 43,075,301 151,705,351 10.9 2.70x
Sorenson Capital Partners, L.P. 2004 10,000,000 9,998,547 15,007,011 17,151,823 24.3 1.70x
Southvest Fund V, L.P. 2005 5,000,000 4,299,280 3,439,754 6,609,545 12.3 1.50x
Spectrum Equity Investors IV, L.P. 2000 75,000,000 72,750,000 93,064,996 96,996,904 7.5 1.30x
Sports Capital Partners CEV, LLC 2001 124,014,960 124,005,729 77,917,054 105,891,594 (4.5) 0.90x
STG III, L.P. 2007 15,555,556 15,555,556 2,078,982 18,457,640 7.9 1.20x
Summit Accelerator Fund, L.P. 1999 1,500,000 1,417,500 2,272,340 2,452,410 9.7 1.70x
Summit Ventures VI-A, L.P. 2001 25,000,000 25,000,000 30,602,967 45,449,162 14.0 1.80x
SV Life Sciences Fund IV, L.P. 2007 15,000,000 11,675,551 4,198,525 14,424,756 6.3 1.20x
TA IX, L.P. 2000 61,500,000 59,655,000 134,936,534 141,746,912 21.8 2.40x
TA Subordinated Debt Fund, L.P. 2000 38,500,000 38,500,000 56,338,727 56,942,153 15.3 1.50x
Tallwood II Annex, L.P. 2009 750,000 750,000 91,432 825,270 3.2 N/M 1.10x N/M
Tallwood II, L.P. 2002 5,000,000 5,000,000 182,594 1,762,655 (15.7) 0.40x
TCV III (Q), L.P. 1999 7,775,000 7,775,000 9,912,566 10,139,064 13.8 1.30x
TCV IV, L.P. 1999 25,000,000 24,400,000 37,228,502 38,567,138 8.6 1.60x
TCV VI, L.P. 2006 20,000,000 19,756,000 20,634,428 27,319,339 11.4 1.40x
The Column Group, L.P. 2007 5,000,000 3,506,290 0 3,661,206 1.7 1.00x
Third Rock Ventures, L.P. 2007 15,000,000 12,525,000 1,535,322 13,649,089 4.6 1.10x
Three Arch Capital, L.P. 2000 40,081,923 39,080,423 18,168,083 32,209,860 (2.8) 0.80x
Three Arch Partners III, L.P. 2000 2,696,735 2,640,485 2,591,256 4,455,787 9.1 1.70x
Three Arch Partners IV, L.P. 2004 25,000,000 22,562,500 7,761,504 18,777,578 (4.9) 0.80x
Trident Capital Fund - V, L.P. 2000 5,293,999 5,249,900 4,656,595 7,043,554 5.8 1.30x
Trinity Ventures VIII, L.P. 2000 4,500,000 4,470,000 4,240,390 4,820,026 1.5 1.10x
U.S. Venture Partners VIII, L.P. 2001 18,750,000 18,450,000 14,634,986 10,063,606 (11.6) 0.50x
United States Power Fund, L.P. 2003 15,000,000 15,000,000 27,066,955 28,031,265 27.2 1.90x
Updata Partners III, L.P. 2005 10,000,000 9,755,000 5,392,164 13,557,188 6.5 1.40x
Updata Partners IV, L.P. 2007 10,000,000 7,535,000 832,642 9,394,650 9.5 1.20x
Updata Venture Partners II, L.P. 2001 5,000,000 4,975,000 3,776,336 3,876,138 (7.6) 0.80x
VantagePoint Venture Partners III (Q), L.P. 1999 15,000,000 15,000,000 5,441,886 7,091,194 (12.4) 0.50x
VantagePoint Venture Partners IV (Q), L.P. 2000 50,000,000 50,000,000 20,847,697 46,549,697 (1.2) 0.90x
Vector Capital II, L.P. 1999 5,360,249 5,143,856 8,693,629 10,003,942 13.4 1.90x
Vector Capital IV, L.P. 2007 25,000,000 14,879,827 0 14,168,894 (2.4) 1.00x
Ventures West 7 U.S. Limited Partnership 2000 4,999,985 4,999,985 3,895,059 4,405,616 (2.5) 0.90x
VIP I B L.P.4 2007 10,386,867 8,352,982 0 9,843,025 8.3 1.20x
Weiss, Peck & Greer Venture Associates V, L.L.C. 1999 5,000,000 4,951,720 3,102,105 3,676,216 (5.6) 0.70x
West Rim Capital Partners II, L.P. 2008 10,000,000 6,636,377 773,457 8,212,416 8.3 N/M 1.20x N/M
WIIG Communications Partners, L.P. 2000 2,500,000 2,275,882 748,814 756,705 (18.7) 0.30x
Worldview Technology Partners IV, L.P. 2001 9,065,012 8,475,588 3,517,013 4,881,235 (8.7) 0.60x
   
N/M Internal rates of return (IRR) and multiples are not meaningful in the early years of a fund nor are they indicative of future performance.
n/a Not applicable.
n.m. Not meaningful.
1 Vintage Years are determined based on the latter of i) the date CEV first contributed capital to the fund or ii) the date the fund made its first investment.
2 IRR is calculated based upon actual dates of cash flows and quarter-end valuations. The IRR calculation includes interest paid, if applicable.
3 Multiple is calculated as "Cash Out + Remaining Value" divided by "Cash In."
4 Commitment is denominated in foreign currency, therefore U.S. dollar commitment will fluctuate quarter-to-quarter.
TBD The fund has not yet made its first investment.