As of June 30, 2023, the since inception Net IRR is 11.0% and the Net Multiple is 1.5x.

The table below reflects the performance of all active PE partnership investments as of June 30, 2023. At the end of each quarter, the General Partners report on the value of invested capital. The General Partners have 120 days to provide Limited Partners with financial data, so there is generally a 2-quarter delay in performance reporting.

The table is updated quarterly and provides information on the status of all active CalPERS private equity commitments; it doesn't include any exited partnership investments.

  • The Fund column lists the names of all active partnership investments.
  • Vintage Year is the year in which CalPERS’ first cash flow for the investment occurred.
  • Capital Committed identifies the original amount CalPERS committed to each fund.
  • Cash In represents capital contributed for investments and management fees.
  • Cash Out represents distributions CalPERS has received back from the fund.
  • Cash Out & Remaining Value represents the distributions CalPERS has received plus the reported value of the invested capital.
  • Net IRR is the Net Internal Rate of Return based on CalPERS’ actual cash flows and the reported value of the invested capital.
  • Investment Multiple is the Cash Out & Remaining Value divided by the Cash In.

In evaluating private equity performance, CalPERS emphasizes using both the realized Internal Rate of Return (IRR) and Investment Multiple. Interim IRRs by themselves are not the best indicators of current or future fund performance.

The IRR is calculated based on CalPERS records of cash flows and financial statements from the investment managers.

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Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
Fund Vintage Year            
57 Stars Global Opportunities Fund 2 (CalPERS), LLC 2009 $500,000,000 $520,000,220 $456,606,750 $826,997,519 7.9% 1.6x
57 Stars Global Opportunities Fund, LLC 2007 $430,000,000 $414,327,500 $555,552,320 $574,305,032 6.0% 1.4x
AACP AP Investors, L.P. 2007 $14,108,080 $14,918,901 $16,898,666 $16,919,359 2.1% 1.1x
AACP China Growth Investors 2007 $50,000,000 $52,013,542 $82,990,619 $84,176,405 7.9% 1.6x
AACP India Investors B 2007 $5,000,000 $5,255,629 $18,761,837 $21,088,888 12.9% 4.0x
AACP India Investors C 2009 $5,000,000 $5,269,076 $2,213,113 $8,963,340 6.7% 1.7x
AACP India Venture Investors A 2007 $5,000,000 $5,065,536 $5,653,594 $5,870,351 2.3% 1.2x
Advent Global Technology II Limited Partnership 2022 $150,000,000 $54,802,569 $0 $66,959,446 N/M 1 N/M 1
Advent International GPE IX Limited Partnership 2019 $550,000,000 $514,285,156 $54,978,033 $768,200,251 22.2% 1 1.5x 1
Advent International GPE V-D, L.P. 2005 $80,838,258 $77,609,736 $185,526,402 $187,728,505 42.7% 2.4x
Advent International GPE VI-A, L.P. 2008 $500,000,000 $502,306,204 $1,006,375,016 $1,046,310,029 16.4% 2.1x
Advent International GPE VII-C, L.P. 2012 $450,000,000 $432,732,784 $702,260,966 $785,417,097 13.4% 1.8x
Advent International GPE VIII-B Limited Partnership 2016 $500,000,000 $500,000,000 $393,579,934 $1,037,987,077 18.6% 2.1x
Advent International GPE X Limited Partnership 2022 $650,000,000 $151,125,000 $0 $143,392,340 N/M 1 N/M 1
AlpInvest Secondaries Fund (onshore) VII, L.P. 2021 $500,000,000 $260,249,495 $48,377,182 $346,427,668 30.0% 1 1.3x 1
AMZL, LP 2023 $150,000,000 $2,142,857 $0 $1,987,474 N/M 1 N/M 1
Apollo European Principal Finance Fund, L.P. 2008 $88,799,522 $165,281,284 $200,770,615 $200,915,572 11.9% 1.2x
Apollo Investment Fund IV, L.P. 1998 $150,000,000 $154,085,315 $254,289,011 $254,368,555 8.5% 1.7x
Apollo Investment Fund IX, L.P 2019 $550,000,000 $479,270,308 $185,818,020 $715,759,730 23.8% 1 1.5x 1
Apollo Investment Fund V, L.P. 2001 $250,000,000 $388,164,138 $776,929,038 $779,052,058 37.5% 2.0x
Apollo Investment Fund VI, L.P. 2006 $520,000,000 $866,357,105 $1,218,417,644 $1,227,785,030 8.2% 1.4x
Apollo Investment Fund VIII, L.P. 2013 $350,000,000 $495,988,715 $596,825,692 $722,186,773 9.6% 1.5x
Apollo Special Opportunities Managed Account, L.P. 2007 $800,000,000 $800,000,000 $1,066,024,022 $1,091,932,193 3.8% 1.4x
ArcLight Energy Partners Fund III, L.P. 2006 $200,000,000 $212,312,180 $314,980,433 $314,980,433 8.6% 1.5x
ArcLight Energy Partners Fund IV, L.P. 2007 $250,000,000 $255,794,752 $388,365,992 $388,847,672 12.6% 1.5x
Ares Corporate Opportunities Fund II, L.P. 2006 $200,000,000 $224,934,390 $371,763,173 $371,763,173 13.0% 1.7x
Ares Corporate Opportunities Fund III, L.P. 2008 $400,000,000 $512,078,628 $1,059,418,691 $1,061,736,556 20.2% 2.1x
Ares Corporate Opportunities Fund V, L.P. 2017 $425,000,000 $463,306,544 $214,042,869 $644,395,278 10.1% 1.4x
Ares Corporate Opportunities Fund VI, L.P. 2021 $250,000,000 $223,675,262 $52,247,010 $266,667,164 16.9% 1 1.2x 1
Ares Corporate Opportunities Fund, L.P. 2003 $100,000,000 $135,853,818 $195,665,318 $195,782,861 12.8% 1.4x
Arlington Capital Partners VI, L.P. 2023 $300,000,000 $38,386,173 $0 $42,441,785 N/M 1 N/M 1
Arsenal Capital Partners Growth LP 2022 $50,000,000 $9,865,609 $32,924 $5,452,213 N/M 1 N/M 1
Arsenal Capital Partners VI LP 2022 $150,000,000 $43,737,019 $28,594 $36,785,626 N/M 1 N/M 1
ASF VIII B L.P. 2020 $300,000,000 $161,171,715 $43,218,111 $241,480,061 23.9% 1 1.5x 1
Asia Alternatives Capital Partners II LP 2008 $48,933,451 $50,357,470 $113,176,154 $126,862,829 16.8% 2.5x
Asia Alternatives Capital Partners, LP 2007 $50,000,000 $53,499,274 $93,845,231 $97,806,443 11.2% 1.8x
Avenue Asia Special Situations Fund IV, L.P. 2006 $300,000,000 $271,629,915 $297,297,571 $297,297,571 2.0% 1.1x
Avenue Special Situations Fund IV, L.P. 2006 $150,000,000 $150,000,000 $212,523,413 $212,523,413 8.6% 1.4x
Avenue Special Situations Fund V, L.P. 2007 $400,000,000 $473,059,573 $607,116,534 $607,116,534 11.3% 1.3x
Bain Capital Tech Opportunities Fund II, L.P. 2023 $150,000,000 $27,902,091 $0 $25,898,635 N/M 1 N/M 1
Bain Capital Venture Fund 2022, L.P. 2023 $150,000,000 $8,260,572 $0 $6,003,341 N/M 1 N/M 1
Baring Vostok Private Equity Fund IV L.P. / Supplemental 2007 $77,775,000 $91,865,849 $98,602,133 $99,636,345 1.5% 1.1x
Base10 Advancement Initiative II, L.P. 2023 $50,000,000 $6,750,000 $0 $5,703,066 N/M 1 N/M 1
Base10 Partners III, L.P. 2022 $50,000,000 $12,562,683 $0 $10,725,978 N/M 1 N/M 1
Bay State Partners, L.P. 2022 $250,000,000 $90,909,091 $0 $90,826,302 N/M 1 N/M 1
BC CLP INVESTORS, L.P. 2023 $300,000,000 $24,904,589 $0 $24,121,243 N/M 1 N/M 1
BDC III C LP 2017 $130,762,502 $118,621,467 $165,995,918 $305,903,305 36.5% 2.6x
BDC IV D LP 2021 $201,015,628 $80,868,120 $0 $77,292,782 -5.4% 1 1.0x 1
BE VI 'H' L.P. 2019 $392,051,757 $370,697,383 $34,716,851 $564,190,867 21.9% 1 1.5x 1
Bear Coast (Ventures) Fund, LP 2023 $50,000,000 $15,000,000 $0 $29,945,804 N/M 1 N/M 1
Bear Technology Fund, L.P. 2021 $100,000,000 $65,092,900 $0 $61,492,667 -3.0% 1 0.9x 1
Berkshire Fund X, L.P. 2021 $500,000,000 $199,320,025 $8,433,714 $224,295,345 16.0% 1 1.1x 1
Birch Hill Equity Partners (US) III, LP 2005 $126,114,040 $142,339,925 $269,654,907 $270,761,670 12.1% 1.9x
Birch Hill Equity Partners (US) IV, LP 2011 $136,911,927 $131,929,148 $278,577,215 $331,879,220 15.4% 2.5x
Blackstone Capital Partners V L.P. 2006 $38,400,000 $794,822,847 $1,222,737,110 $1,222,738,367 7.8% 1.5x
Blackstone Capital Partners VI L.P. 2011 $375,000,000 $543,403,264 $836,682,294 $969,162,032 12.6% 1.8x
Blackstone Capital Partners VII, L.P. 2016 $375,000,000 $524,898,699 $515,710,931 $887,617,077 16.8% 1.7x
Blackstone Capital Partners VIII, L.P. 2021 $262,500,000 $362,747,571 $242,740,507 $430,126,330 17.6% 1 1.2x 1
Blackstone Communications Partners I L.P. 2000 $100,000,000 $111,226,418 $135,473,542 $136,248,566 6.5% 1.2x
Blackstone Core Equity Partners II, L.P. 2021 $1,000,000,000 $301,467,312 $6,666,939 $337,930,692 8.5% 1 1.1x 1
Blackstone Tactical Opportunities Fund - C L.P. 2012 $800,000,000 $991,740,420 $1,232,411,723 $1,322,551,719 9.2% 1.3x
Blackstone Tactical Opportunities Fund II - C L.P. 2015 $500,000,000 $480,460,295 $631,340,483 $736,395,308 13.5% 1.5x
Blackstone Tactical Opportunities Fund III-C (Surge) L.P. 2019 $500,000,000 $459,771,857 $105,429,921 $537,777,881 10.3% 1 1.2x 1
Blackstone Tactical Opportunities Fund III-C L.P. 2018 $175,000,000 $351,308,394 $277,453,678 $445,345,555 13.3% 1.3x
Blackwell Capital Partners, LP 2023 $411,093,396 $17,048,488 $0 $15,634,970 N/M 1 N/M 1
BOND III, LP 2022 $75,000,000 $4,500,000 $0 $2,923,306 N/M 1 N/M 1
Bridgepoint Europe III 'C' L.P. 2015 $26,147,862 $16,760,648 $13,270,286 $19,846,009 4.2% 1.2x
Bridgepoint Europe III 'D' LP 2005 $194,326,939 $191,932,333 $194,762,790 $233,862,821 2.4% 1.2x
Bridgepoint Europe IV 'B' L.P. 2015 $86,254,746 $67,960,669 $78,211,557 $96,944,573 13.3% 1.4x
Bridgepoint Europe IV 'D' LP 2008 $398,431,115 $391,605,384 $543,455,711 $614,541,953 9.7% 1.6x
BRV Lotus Fund III, L.P. 2022 $100,000,000 $86,419,619 $450,253 $82,842,025 N/M 1 N/M 1
Butterfly II, LP 2022 $125,000,000 $57,598,730 $196,857 $63,606,792 N/M 1 N/M 1
BVP Forge Institutional [A], L.P. 2023 $35,000,000 $1,750,000 $0 $852,985 N/M 1 N/M 1
CA Co-Investment Limited Partnership 2022 $650,000,000 $599,810,000 $0 $618,895,910 N/M 1 N/M 1
California Asia Investors, L.P. 2008 $150,000,000 $149,505,387 $598,385,886 $635,263,925 26.6% 4.2x
California Community Venture Fund, LLC 2003 $100,000,000 $100,067,655 $88,478,382 $93,131,632 -1.2% 0.9x
California Emerging Ventures II, LLC 1999 $1,339,569,396 $1,391,089,668 $1,718,145,285 $1,718,145,285 3.9% 1.2x
California Emerging Ventures IV, LLC 2006 $462,891,766 $488,901,370 $844,335,471 $922,099,503 11.9% 1.9x
California Emerging Ventures, LLC 1999 $952,944,894 $1,096,189,129 $1,270,832,900 $1,270,832,900 3.5% 1.2x
California Innovation Opportunities, L.P. 2023 $400,000,000 $79,874,734 $0 $76,604,732 N/M 1 N/M 1
California Partners, L.P. 2020 $600,000,000 $214,097,199 $0 $247,030,866 7.5% 1 1.2x 1
CalPERS Clean Energy & Technology Fund, LLC 2007 $465,000,000 $468,423,814 $132,249,749 $137,509,194 -19.9% 0.3x
CalPERS Corporate Partners, LLC 2001 $500,000,000 $533,507,990 $831,997,162 $831,997,403 9.3% 1.6x
CalPERS Wellspring V, L.P. 2011 $24,975,000 $26,651,935 $45,022,207 $54,375,492 22.2% 2.0x
Canaan Gold Coast L.P. 2023 $100,000,000 $10,500,000 $0 $10,241,476 N/M 1 N/M 1
Capital Link Fund I, LLC 2007 $502,000,000 $600,796,721 $840,682,076 $900,434,550 7.7% 1.5x
Capital Link Fund II, LLC 2008 $435,000,000 $472,334,067 $765,886,069 $790,120,436 11.8% 1.7x
CapVest Equity Partners V SCSp 2023 $327,238,060 $5,197,008 $0 $0 N/M 1 N/M 1
Carlyle Asia Growth Partners III, L.P. 2005 $75,000,000 $84,766,869 $78,177,512 $78,177,512 -1.4% 0.9x
Carlyle Asia Partners III, L.P. 2008 $150,000,000 $372,734,107 $583,747,380 $585,526,806 12.0% 1.6x
Carlyle Asia Partners V, L.P. 2018 $125,000,000 $177,033,311 $155,626,644 $237,635,774 19.9% 1.3x
Carlyle Europe Partners II, L.P. 2003 $45,759,729 $93,147,145 $148,601,012 $148,922,789 19.7% 1.6x
Carlyle Europe Partners III, L.P. 2007 $256,296,848 $460,698,733 $742,052,497 $744,887,169 11.2% 1.6x
Carlyle Europe Partners V, S.C.Sp. 2019 $172,661,646 $266,066,937 $198,848,359 $333,865,243 13.1% 1 1.3x 1
Carlyle Mexico Partners, L.P. 2005 $25,000,000 $30,874,091 $37,552,281 $37,552,281 7.9% 1.2x
Carlyle Partners IV L.P. 2005 $300,000,000 $315,731,007 $665,380,421 $665,380,421 14.5% 2.1x
Carlyle Partners V, L.P. 2007 $800,000,000 $1,067,512,609 $1,723,690,264 $1,761,897,073 12.9% 1.7x
Carlyle Partners VI, L.P. 2013 $300,850,000 $596,750,743 $1,078,499,854 $1,213,331,876 16.6% 2.0x
Carlyle Partners VII, L.P. 2018 $300,000,000 $596,282,848 $481,447,891 $830,452,061 14.7% 1.4x
Carlyle Partners VIII, L.P. 2022 $375,000,000 $103,247,779 $110,935 $99,510,743 N/M 1 N/M 1
Carlyle Strategic Partners IV, L.P. 2016 $150,000,000 $182,378,996 $81,815,149 $208,152,938 7.1% 1.1x
Carlyle U.S. Equity Opportunities II, L.P. 2015 $200,000,000 $220,846,319 $237,692,049 $371,518,270 15.4% 1.7x
CDH Fund V, L.P. 2014 $200,000,000 $227,966,964 $221,529,999 $330,974,230 8.5% 1.5x
Cedar Street Partners LP 2021 $500,000,000 $138,741,406 $0 $168,496,046 15.6% 1 1.2x 1
Centerbridge Capital Partners III, L.P. 2015 $150,000,000 $198,565,667 $187,541,133 $334,813,044 17.3% 1.7x
Cerberus CAL II Partners, L.P. 2017 $500,000,000 $423,762,376 $457,085,791 $864,190,247 19.3% 2.0x
Cerberus CAL III Partners, L.P. 2019 $500,000,000 $455,916,094 $15,408,997 $362,729,570 -11.0% 1 0.8x 1
Cerberus CP Partners LP 2013 $600,000,000 $674,624,184 $1,068,704,797 $1,613,121,334 18.6% 2.4x
Cerberus Institutional Partners V, L.P. 2012 $400,000,000 $479,288,769 $762,304,122 $947,692,686 14.5% 2.0x
China Privatization Fund (Del), L.P. 2006 $100,000,000 $69,317,995 $133,415,962 $133,415,962 13.7% 1.9x
Clayton, Dubilier & Rice Fund X, L.P. 2018 $150,000,000 $160,772,790 $156,116,218 $369,952,847 37.6% 2.3x
Clayton, Dubilier & Rice Fund XI, L.P. 2021 $500,000,000 $356,672,251 $6,126,020 $381,759,192 6.2% 1 1.1x 1
Clearlake Capital Partners III, LP 2012 $50,000,000 $70,596,517 $201,138,284 $203,387,908 40.7% 2.9x
Clearlake Capital Partners IV, L.P. 2015 $56,700,000 $88,351,696 $140,970,557 $181,932,386 29.6% 2.1x
Clearlake Capital Partners V, L.P. 2018 $75,000,000 $107,124,166 $135,674,814 $229,529,537 41.4% 2.1x
Clearlake Capital Partners VII, L.P. 2022 $350,000,000 $179,807,057 $8,519 $187,576,845 N/M 1 N/M 1
Clearlake Opportunities Partners (P), L.P. 2015 $56,700,000 $80,640,403 $54,574,371 $107,273,265 10.1% 1.3x
Clearwater Capital Partners Fund I, L.P. 2007 $7,381,847 $41,735,012 $35,355,880 $35,355,880 -5.1% 0.8x
Clearwater Capital Partners Fund III, L.P. 2006 $150,000,000 $150,000,000 $154,031,855 $166,794,420 1.6% 1.1x
Clearwater ICPL Co-Investment Fund, L.P. 2017 $8,594,302 $8,594,302 $8,594,302 $8,594,302 0.0% 1.0x
Coller International Partners V-A, L.P. 2006 $375,000,000 $322,288,690 $442,974,725 $443,095,067 7.5% 1.4x
Craton Equity Investors I, L.P. 2007 $38,153,846 $39,336,050 $5,300,141 $5,300,141 -32.8% 0.1x
Crestline Pacific Co-Investment, L.P. 2022 $500,000,000 $2,494,995 $46,036 $46,036 N/M 1 N/M 1
Crosspoint Capital Fund II, LP 2023 $300,000,000 $81,084,334 $0 $70,150,485 N/M 1 N/M 1
CV Consortio Fund L.P. 2023 $329,000,000 $265,434,550 $0 $265,464,159 N/M 1 N/M 1
CVC Capital Partners Asia V L.P. 2020 $200,000,000 $139,074,597 $1,441,907 $183,427,888 23.2% 1 1.3x 1
CVC Capital Partners Strategic Opportunities Compounding Capital L.P. 2017 $1,002,229,680 $1,056,174,925 $558,987,392 $1,755,142,141 12.4% 1.7x
CVC Capital Partners VI, L.P. 2014 $575,551,554 $657,666,634 $834,392,769 $1,311,900,049 17.1% 2.0x
CVC Capital Partners VII (A) L.P. 2018 $558,162,676 $541,005,756 $191,913,617 $982,711,078 23.4% 1.8x
CVC Capital Partners VIII (A) L.P. 2021 $811,662,760 $460,785,949 $533,754 $507,643,151 10.0% 1 1.1x 1
CVC Credit Strategic Investment A L.P. 2014 $204,450,573 $166,936,340 $240,442,261 $240,534,252 19.6% 1.4x
CVC European Equity Partners III LP 2001 $200,000,000 $234,497,567 $592,407,402 $607,057,740 41.0% 2.6x
CVC European Equity Partners IV (D) L.P. 2005 $331,489,523 $406,865,452 $726,781,649 $727,198,140 17.2% 1.8x
CVC European Equity Partners Tandem Fund (B) L.P. 2007 $473,834,665 $570,492,765 $734,978,678 $735,188,697 6.8% 1.3x
CVC European Equity Partners V (B) L.P. 2008 $571,908,012 $710,667,384 $1,290,077,106 $1,301,607,452 16.4% 1.8x
Dragoneer Opportunities Fund VI, L.P. 2022 $50,000,000 $12,164,249 $0 $9,663,128 N/M 1 N/M 1
DS Opportunities (C) LP 2021 $492,352,545 $108,903,478 $0 $192,048,578 45.4% 1 1.8x 1
EMAlternatives Investments, L.P. 2007 $100,000,000 $116,609,557 $125,711,015 $138,889,885 3.4% 1.2x
EQT IX (No.2) USD SCSp 2021 $750,000,000 $734,524,212 $72,693,771 $861,520,258 10.8% 1 1.2x 1
EQT X (No.2) USD SCSp 2022 $500,000,000 $14,323,051 $12,165,852 $12,165,852 N/M 1 N/M 1
Essex Woodlands Health Ventures Fund VIII, L.P. 2008 $125,000,000 $127,644,136 $111,021,861 $111,021,861 -2.5% 0.9x
First Reserve Fund XI, L.P. 2006 $500,000,000 $570,173,986 $390,721,510 $390,879,142 -9.4% 0.7x
First Reserve Fund XIII, LP 2014 $400,000,000 $478,953,225 $256,564,836 $424,730,995 -3.7% 0.9x
Forbion Growth Opportunities Fund II Cooperatief U.A. 2023 $16,928,534 $2,567,332 $0 $6,147,686 N/M 1 N/M 1
Forbion Ventures Fund VI Cooperatief U.A. 2023 $174,234,013 $11,012,064 $0 $9,563,289 N/M 1 N/M 1
Forecastle, L.P. 2020 $500,000,000 $454,888,750 $2,790,528 $545,417,323 13.9% 1 1.2x 1
Fourth Street Partners - CPS L.P. 2021 $500,000,000 $450,215,826 $18,152,374 $504,139,050 7.7% 1 1.1x 1
Francisco Partners Agility II, L.P. 2020 $50,000,000 $31,825,000 $0 $42,430,934 21.3% 1 1.3x 1
Francisco Partners II, L.P. 2006 $175,000,000 $174,005,517 $286,882,216 $287,238,713 10.4% 1.7x
Francisco Partners III, L.P. 2011 $100,000,000 $95,284,663 $285,181,776 $328,024,029 23.4% 3.4x
Francisco Partners VI, L.P. 2021 $250,000,000 $211,875,000 $0 $259,656,083 17.7% 1 1.2x 1
Francisco Partners, L.P. 2000 $50,000,000 $52,654,785 $66,630,510 $66,630,510 4.4% 1.3x
GC Customer Value Fund II, L.P. 2023 $300,000,000 $82,068,965 $0 $77,239,895 N/M 1 N/M 1
GCM Grosvenor DEM II, L.P. 2014 $250,000,000 $257,416,965 $198,519,774 $434,015,129 17.0% 1.7x
GCM Grosvenor DEM III, L.P. 2019 $550,000,000 $386,804,508 $78,096,889 $606,603,289 28.8% 1 1.6x 1
GCM Grosvenor DEM, L.P. 2012 $100,000,000 $114,315,201 $112,292,042 $163,113,011 10.3% 1.4x
General Atlantic Managed Account 2020 $750,000,000 $619,410,695 $15,952,842 $683,239,555 5.7% 1 1.1x 1
General Catalyst Group XI - Health Assurance, L.P. 2023 $200,000,000 $31,954,377 $0 $30,516,164 N/M 1 N/M 1
Genstar Capital Partners X, L.P. 2021 $100,000,000 $63,719,041 $193,414 $66,162,165 4.4% 1 1.0x 1
Genstar X Opportunities Fund I, L.P. 2021 $150,000,000 $96,183,376 $292,285 $101,022,844 4.7% 1 1.1x 1
Grandval II, L.P. 2019 $1,050,000,000 $601,513,959 $0 $900,904,228 18.8% 1 1.5x 1
Grandval, L.P. 2018 $50,000,000 $49,754,644 $0 $87,592,043 27.1% 1.8x
GranTain Co-Invest L.P. 2021 $200,000,000 $112,373,445 $0 $113,121,625 0.5% 1 1.0x 1
Green Equity Investors CF II, L.P. 2021 $60,537,375 $60,708,143 $0 $87,501,165 27.2% 1 1.4x 1
Green Equity Investors CF, L.P. 2021 $186,639,450 $171,831,949 $89,371,232 $233,288,103 20.9% 1 1.4x 1
Green Equity Investors V, L.P. 2007 $400,000,000 $445,789,540 $1,023,767,776 $1,029,652,138 18.5% 2.3x
Green Equity Investors VIII, L.P. 2020 $600,000,000 $537,161,419 $5,111,178 $626,306,531 9.0% 1 1.2x 1
Greenleaf Co-Invest Partners, L.P. 2021 $975,000,000 $455,065,026 $8,369,204 $514,422,485 7.9% 1 1.1x 1
GSO Energy Partners-C II LP 2016 $250,000,000 $230,879,448 $267,990,104 $293,288,490 7.7% 1.3x
GSO Energy Partners-C LP 2013 $400,000,000 $476,638,989 $366,826,175 $408,691,389 -3.9% 0.9x
H.I.G. Europe Middle Market LBO Fund, L.P. 2021 $108,180,712 $26,180,414 $580,271 $41,013,045 72.7% 1 1.6x 1
Healthcare and Fintech, L.P. 2022 $200,000,000 $69,454,156 $0 $118,752,918 N/M 1 N/M 1
Hellman & Friedman Capital Partners IX, L.P. 2020 $650,000,000 $665,983,315 $38,891,434 $926,692,891 15.0% 1 1.4x 1
Hellman & Friedman Capital Partners VI 2007 $600,000,000 $612,793,602 $1,121,320,404 $1,121,320,404 12.9% 1.8x
Hellman & Friedman Capital Partners VII 2011 $300,000,000 $286,896,670 $901,416,976 $966,791,773 24.7% 3.4x
Hellman & Friedman Capital Partners VIII, L.P. 2016 $500,000,000 $514,735,733 $272,194,222 $902,446,580 14.0% 1.8x
Hellman & Friedman Capital Partners X, L.P. 2021 $1,000,000,000 $718,533,942 $2,651,659 $765,241,205 5.3% 1 1.1x 1
Hg Genesis 10 A L.P. 2023 $136,361,754 $15,199,105 $0 $15,886,948 N/M 1 N/M 1
Hg Saturn 3 A L.P. 2023 $150,000,000 $18,356,759 $0 $19,423,812 N/M 1 N/M 1
HongShan Capital Growth Fund VII, L.P. 2023 $104,000,000 $3,120,000 $0 $2,795,728 N/M 1 N/M 1
HongShan Capital Seed Fund III, L.P. 2022 $12,000,000 $2,400,000 $0 $2,117,487 N/M 1 N/M 1
HongShan Capital Venture Fund IX, L.P. 2022 $32,000,000 $4,160,000 $0 $3,505,827 N/M 1 N/M 1
ICV Partners II, L.P. 2005 $31,220,000 $40,135,407 $62,039,828 $62,039,828 11.8% 1.5x
Insight Partners XI, L.P. 2020 $400,000,000 $389,200,000 $1,481,714 $573,536,388 17.1% 1 1.5x 1
Insight Partners XII Buyout Annex Fund, L.P. 2021 $150,000,000 $108,480,208 $0 $112,172,631 2.7% 1 1.0x 1
Insight Partners XII, L.P. 2021 $600,000,000 $449,729,570 $663,047 $392,557,286 -10.1% 1 0.9x 1
Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. 2015 $400,000,000 $423,640,000 $633,351,143 $1,516,929,558 29.9% 3.6x
Insight Venture Partners IX, L.P. 2015 $100,000,000 $105,668,637 $133,542,971 $384,821,190 25.7% 3.6x
Insight Venture Partners VI, L.P. 2007 $68,000,000 $73,833,084 $186,730,689 $186,730,689 19.2% 2.5x
Insight Venture Partners X, L.P. 2018 $250,000,000 $261,808,718 $121,090,443 $652,506,486 27.3% 2.5x
Jade Equity Investors, L.P. 2020 $155,000,000 $116,513,509 $26,097,729 $157,642,158 24.4% 1 1.4x 1
K5 Private Investors, L.P. 2021 $150,000,000 $82,523,221 $0 $90,020,620 7.4% 1 1.1x 1
Khosla Ventures III, L.P. 2009 $200,000,000 $199,100,000 $349,789,643 $381,793,771 10.1% 1.9x
Khosla Ventures Seed, L.P. 2009 $60,000,000 $60,000,000 $12,484,329 $115,109,115 6.3% 1.9x
KKR 2006 Fund L.P. 2006 $400,000,000 $595,398,103 $940,536,675 $940,663,565 8.2% 1.6x
KKR Asian Fund II L.P. 2013 $350,000,000 $640,470,602 $594,843,471 $744,760,238 4.1% 1.2x
KKR Asian Fund IV SCSp 2021 $300,000,000 $137,597,256 $3,281,513 $148,522,537 6.8% 1 1.1x 1
KKR Asian Fund L.P. 2007 $272,575,591 $355,648,095 $601,148,863 $601,148,863 13.6% 1.7x
KKR European Fund II, L.P. 2005 $202,754,342 $236,198,253 $294,468,724 $295,206,261 3.9% 1.2x
KKR European Fund III, L.P. 2008 $316,551,253 $420,900,950 $590,797,902 $596,915,149 9.5% 1.4x
KKR European Fund V (USD) SCSp 2020 $300,000,000 $262,186,304 $50,990,934 $327,489,416 11.3% 1 1.2x 1
KKR North America Fund XIII SCSp 2022 $600,000,000 $210,385,270 $0 $222,774,972 N/M 1 N/M 1
KM Corporate Partners Fund II, LP 2007 $200,000,000 $195,212,804 $238,176,799 $275,423,139 6.0% 1.4x
KPS Special Situations Fund III, LP 2007 $175,000,000 $244,861,859 $428,425,837 $428,425,837 23.5% 1.7x
Lightspeed Opportunity Fund II, LP 2022 $200,000,000 $72,000,000 $0 $71,272,463 N/M 1 N/M 1
Lightspeed Venture Partners Select V, L.P. 2022 $100,000,000 $34,000,000 $0 $30,006,007 N/M 1 N/M 1
Lightspeed Venture Partners XIV-A (Inception), L.P. 2022 $45,000,000 $18,450,000 $0 $17,240,596 N/M 1 N/M 1
Lightspeed Venture Partners XIV-B (Ignite), L.P. 2022 $55,000,000 $20,900,000 $0 $23,060,242 N/M 1 N/M 1
Lime Rock Partners IV, LP 2006 $43,000,000 $47,917,078 $139,501,029 $139,600,300 14.6% 2.9x
Lindsay Goldberg IV, L.P. 2015 $250,000,000 $213,106,901 $354,056,633 $452,080,970 31.9% 2.1x
Lindsay Goldberg V L.P. 2020 $250,000,000 $137,094,499 $34,120,481 $191,755,627 26.0% 1 1.4x 1
LongRange Capital Fund I, L.P. 2020 $1,500,000,000 $591,048,476 $3,123,450 $656,591,049 10.5% 1 1.1x 1
Madison Dearborn Capital Partners IV, L.P. 2000 $150,000,000 $174,113,440 $311,241,724 $311,241,724 13.9% 1.8x
Madison Dearborn Capital Partners V, L.P. 2006 $300,000,000 $351,612,894 $530,094,898 $542,227,897 7.4% 1.5x
Madison Dearborn Capital Partners VIII, LP 2020 $400,000,000 $306,116,437 $32,405,921 $336,290,524 8.0% 1 1.1x 1
MHR Institutional Partners III LP 2006 $0 $371,406,149 $501,002,843 $501,002,843 5.3% 1.3x
Middlefield Road Private Opportunities Fund, L.P. 2021 $800,000,000 $106,456,220 $0 $117,524,714 5.8% 1 1.1x 1
Moreton Bay SPV, LP 2023 $730,000,000 $481,070,122 $0 $480,424,617 N/M 1 N/M 1
Muir Woods Partners, L.P. 2023 $250,000,000 $40,119,600 $0 $40,034,611 N/M 1 N/M 1
New Mountain Partners II, L.P. 2005 $150,000,000 $138,799,061 $265,503,539 $265,503,539 13.6% 1.9x
New Mountain Partners III, L.P. 2007 $400,000,000 $470,815,270 $1,054,284,551 $1,073,398,018 14.6% 2.3x
New Mountain Partners VI, L.P. 2021 $600,000,000 $371,166,065 $3,508,818 $449,473,679 15.9% 1 1.2x 1
Newbridge Asia IV, L.P. 2005 $180,000,000 $195,554,362 $413,553,987 $413,553,987 16.8% 2.1x
NM Pacific, L.P. 2021 $310,000,000 $185,917,906 $0 $245,098,286 22.8% 1 1.3x 1
NMP III Continuation Fund, L.P. 2021 $90,723,142 $73,885,724 $24,826,526 $102,911,102 24.0% 1 1.4x 1
Nordic Bear SCSp 2021 $1,000,000,000 $671,586,179 $6,281,884 $731,478,960 6.1% 1 1.1x 1
Oak HC/FT Partners V, L.P. 2022 $200,000,000 $27,406,469 $248 $29,478,511 N/M 1 N/M 1
Oak Hill Capital Partners II, L.P. 2004 $75,000,000 $86,803,036 $137,023,865 $137,196,687 9.7% 1.6x
Oaktree Latigo Investment Fund, L.P. 2020 $1,000,000,000 $480,000,000 $167,500,000 $625,478,435 13.3% 1 1.3x 1
Oaktree Opportunities Fund VIIIb, L.P. 2011 $200,000,000 $200,000,000 $260,374,146 $328,785,414 8.1% 1.6x
OHA Black Bear Fund, L.P. 2020 $1,000,000,000 $260,000,000 $107,425,743 $375,668,989 14.5% 1 1.4x 1
Onex Partners IV, L.P. 2014 $300,000,000 $307,294,407 $247,704,554 $441,728,660 8.0% 1.4x
Onex Partners V-B LP 2018 $500,000,000 $448,982,585 $52,110,259 $575,458,824 10.7% 1.3x
Orchard Park, L.P. 2023 $303,000,000 $270,848,702 $0 $327,009,564 N/M 1 N/M 1
PAG Asia I LP 2012 $100,000,000 $120,789,383 $202,237,048 $225,316,603 17.9% 1.9x
PAG Asia III LP 2019 $380,000,000 $331,182,005 $44,188,236 $389,421,818 8.1% 1 1.2x 1
Palladium Equity Partners III, L.P. 2004 $193,750,000 $253,925,400 $443,590,623 $443,630,591 15.5% 1.7x
Palladium Equity Partners V, L.P. 2018 $75,000,000 $66,524,835 $16,940,219 $87,985,524 10.7% 1.3x
Patient Square Equity Partners, LP 2023 $300,000,000 $122,377,628 $0 $120,193,103 N/M 1 N/M 1
Patria Brazilian Private Equity Fund V, L.P. 2015 $150,000,000 $142,133,667 $12,032,526 $259,522,131 16.0% 1.8x
Permira Europe III 2004 $126,989,866 $126,989,866 $219,269,985 $219,609,660 26.6% 1.7x
Permira Growth Opportunities I L.P. 1 2019 $200,000,000 $185,466,438 $52,662,033 $219,789,583 8.0% 1 1.2x 1
Permira Growth Opportunities II SCSP 2022 $155,000,000 $53,087,500 $0 $40,535,918 N/M 1 N/M 1
Permira IV L.P.2 2006 $286,496,908 $354,598,629 $492,791,364 $556,162,941 8.2% 1.6x
Permira V, L.P. 2014 $268,976,450 $271,386,888 $567,713,002 $753,265,546 21.5% 2.8x
Permira VI L.P. 1 2017 $498,114,310 $477,878,826 $288,844,079 $914,411,766 18.1% 1.9x
Permira VII L.P.1 2020 $622,489,361 $582,155,014 $45,924,191 $624,719,955 3.6% 1 1.1x 1
Permira VIII-2 SCSp 2023 $705,960,746 $181,398,349 $0 $181,414,096 N/M 1 N/M 1
Project Quail Opportunities, L.P. 2022 $600,000,000 $220,828,958 $0 $220,163,524 N/M 1 N/M 1
Prysm Capital Fund I, L.P. 2023 $100,000,000 $74,161,981 $0 $50,511,241 N/M 1 N/M 1
PSG Encore L.P. 2022 $100,000,000 $32,870,283 $73,985 $28,885,598 N/M 1 N/M 1
PSG V L.P. 2021 $100,000,000 $59,364,164 $6,187,187 $63,062,124 8.0% 1 1.1x 1
Q-Street Capital, L.P. 2021 $400,000,000 $195,291,695 $0 $216,750,963 10.0% 1 1.1x 1
Red Admiral Fund LP 2023 $375,000,000 $231,394,567 $0 $229,558,812 N/M 1 N/M 1
Redwood Lane Capital, L.P. 2022 $550,000,000 $327,546,336 $0 $374,265,400 N/M 1 N/M 1
Redwood Opportunities SCSp 2020 $600,000,000 $496,735,367 $0 $569,163,235 10.0% 1 1.1x 1
Riverstone Global Energy and Power Fund V, L.P. 2012 $400,000,000 $529,692,584 $316,625,051 $434,020,217 -4.7% 0.8x
Riverstone Global Energy and Power Fund VI, L.P. 2016 $500,000,000 $638,191,714 $399,646,258 $703,406,573 3.0% 1.1x
Sacramento Private Equity Partners, L.P. 2006 $605,000,000 $526,270,716 $924,838,116 $1,027,913,546 11.6% 2.0x
SAIF Partners III L.P. 2007 $100,000,000 $127,020,773 $144,603,813 $242,045,939 7.1% 1.9x
SAIF Partners IV L.P. 2010 $120,000,000 $151,916,026 $113,616,787 $220,308,431 5.0% 1.5x
Samson Partners, L.P. 2020 $238,801,883 $172,079,078 $7,504,791 $233,625,501 12.9% 1 1.4x 1
Sierra Partners, L.P. 2020 $150,000,000 $52,933,604 $19,290,698 $72,852,653 27.8% 1 1.4x 1
Silver Lake Partners II, L.P. 2004 $125,000,000 $135,417,964 $237,692,578 $237,692,578 11.0% 1.8x
Silver Lake Partners III, L.P. 2007 $480,000,000 $612,522,173 $1,154,714,436 $1,181,220,267 18.5% 1.9x
Silver Lake Partners IV, L.P. 2013 $320,000,000 $375,740,595 $407,363,264 $957,699,618 22.6% 2.5x
Silver Lake Partners V, L.P. 2018 $400,000,000 $400,737,026 $147,802,249 $609,148,336 14.1% 1.5x
Silver Lake Partners VI, L.P. 2021 $800,000,000 $718,109,338 $56,668,181 $754,709,928 3.8% 1 1.1x 1
Silver Lake Technology Investors IV, LP 2013 $80,000,000 $86,212,546 $116,576,260 $276,173,247 29.7% 3.2x
Silver Lake Technology Investors V, L.P. 2018 $100,000,000 $93,426,860 $41,096,532 $165,203,756 17.5% 1.8x
Siris Partners IV, L.P. 2019 $100,000,000 $85,112,689 $12,418,745 $126,997,973 15.5% 1 1.5x 1
SL SPV-1, L.P. 2017 $38,675,166 $83,181,172 $6,530,608 $91,241,941 1.7% 1.1x
SL SPV-2, L.P. 2019 $28,417,191 $50,211,012 $8,033,444 $117,211,366 22.5% 1 2.3x 1
SPRINGBLUE A, L.P. 2021 $50,000,000 $27,499,224 $0 $22,804,284 -14.3% 1 0.8x 1
SPRINGBLUE B, L.P. 2021 $50,000,000 $38,750,000 $0 $34,842,429 -8.0% 1 0.9x 1
Springblue B-III, L.P. 2023 $40,000,000 $600,000 $0 $546,154 N/M 1 N/M 1
SR One Capital Fund II-A, LP 2023 $90,000,000 $20,554,182 $2,026,716 $19,462,072 N/M 1 N/M 1
SR One Capital Opportunities Fund I, LP 2023 $71,093,750 $7,251,263 $0 $6,748,303 N/M 1 N/M 1
Summit Partners Growth Equity Fund X-A, L.P. 2020 $250,000,000 $232,548,806 $58,798,247 $316,835,904 19.1% 1 1.4x 1
Summit Partners Growth Equity Fund XI-A, L.P. 2022 $400,000,000 $97,626,576 $0 $102,540,403 N/M 1 N/M 1
Sunrise Boulevard PE Partners L.P. 2021 $500,000,000 $343,364,726 $0 $349,761,481 2.4% 1 1.0x 1
TA Select Opportunities Fund II-A, L.P. 2021 $50,000,000 $26,250,000 $0 $25,779,812 -2.2% 1 1.0x 1
TA XIV-A, L.P. 2021 $150,000,000 $99,000,000 $0 $91,451,298 -8.2% 1 0.9x 1
Tailwind Capital Partners (PP), LP 2007 $77,510,000 $97,570,000 $145,519,018 $145,519,018 11.2% 1.5x
Tailwind Capital Partners II, LP 2014 $150,000,000 $155,207,272 $176,773,428 $266,082,201 12.8% 1.7x
Tailwind Capital Partners III, L.P. 2018 $200,000,000 $196,169,913 $87,639,978 $292,324,972 20.4% 1.5x
TCC Opportunities, L.P. 2021 $500,000,000 $208,369,094 $1,459,367 $243,965,247 13.6% 1 1.2x 1
TCP II Co-Invest B, L.P. 2015 $50,000,000 $57,074,163 $50,754,248 $126,009,411 16.6% 2.2x
TCV X, L.P. 2019 $175,000,000 $131,343,267 $16,049,834 $269,297,348 24.9% 1 2.1x 1
TCV XI, L.P. 2021 $300,000,000 $153,554,264 $0 $137,245,430 -6.6% 1 0.9x 1
The Rise Fund (A), L.P. 2018 $75,000,000 $77,643,491 $41,210,438 $118,722,475 14.3% 1.5x
The Veritas Capital Fund VIII, L.P. 2022 $625,000,000 $267,239,314 $128,363 $257,924,781 N/M 1 N/M 1
Thoma Bravo Fund XIV, L.P. 2021 $600,000,000 $590,862,589 $169 $645,931,080 5.1% 1 1.1x 1
Thoma Bravo Fund XV, L.P. 2022 $600,000,000 $407,362,118 $130,010 $402,043,664 N/M 1 N/M 1
Thomas H. Lee Equity Fund VI, L.P 2006 $240,000,000 $402,954,172 $556,367,009 $556,367,009 7.0% 1.4x
Tiger Global Private Investment Partners XV, L.P. 2022 $300,000,000 $270,000,000 $0 $210,999,347 N/M 1 N/M 1
Timber Coast Private Opportunities, L.P. 2023 $300,000,000 $34,988,337 $0 $35,143,997 N/M 1 N/M 1
Top Castle Sidecar VII, L.P. 2020 $500,000,000 $109,776,852 $39,515,962 $169,642,445 38.9% 1 1.5x 1
TowerBrook Investors II, L.P. 2005 $200,000,000 $195,738,362 $326,079,210 $327,971,315 10.1% 1.7x
TowerBrook Investors IV (Onshore), L.P. 2013 $380,000,000 $310,237,887 $287,815,190 $663,581,329 20.1% 2.1x
Towerbrook Investors V (Onshore) LP 2019 $400,000,000 $354,750,846 $22,062,588 $434,197,067 12.3% 1 1.2x 1
Towerbrook Structured Opportunities Fund (Onshore), L.P. 2016 $221,786,667 $284,922,020 $204,760,194 $366,914,707 9.1% 1.3x
Towerbrook Structured Opportunities Fund II (Onshore) LP 2019 $250,000,000 $187,757,139 $29,073,948 $217,568,908 10.4% 1 1.2x 1
TPG Asia V, L.P. 2007 $360,000,000 $350,599,460 $482,064,672 $503,232,280 6.4% 1.4x
TPG Biotechnology Partners II, L.P. 2006 $70,000,000 $71,952,784 $86,914,132 $86,914,132 2.9% 1.2x
TPG Biotechnology Partners III, L.P. 2008 $100,000,000 $100,076,482 $168,577,728 $236,868,358 12.1% 2.4x
TPG Golden Bear Partners, L.P. 2019 $500,000,000 $484,183,925 $41,206,194 $774,872,829 24.4% 1 1.6x 1
TPG Growth IV, L.P. 2018 $75,000,000 $79,546,637 $37,605,328 $119,787,011 15.7% 1.5x
TPG Growth V, L.P. 2021 $200,000,000 $143,836,628 $18,306,248 $190,503,619 19.8% 1 1.3x 1
TPG Healthcare Partners, L.P. 2019 $100,000,000 $92,588,198 $25,889,933 $123,652,158 23.8% 1 1.3x 1
TPG Partners IV, L.P. 2003 $200,000,000 $225,811,661 $428,892,245 $429,263,902 15.3% 1.9x
TPG Partners V, L.P. 2006 $600,000,000 $811,329,685 $1,006,586,349 $1,007,195,755 3.7% 1.2x
TPG Partners VIII, L.P. 2019 $150,000,000 $384,343,650 $324,637,536 $505,210,958 26.7% 1 1.3x 1
TPG STAR, L.P. 2007 $150,000,000 $171,879,025 $206,101,044 $221,913,575 6.4% 1.3x
TPG Tech Adjacencies II, L.P. 2023 $200,000,000 $69,093,763 $0 $68,990,784 N/M 1 N/M 1
Triangle Investment Opportunities, L.P. 2023 $400,000,000 $335,343,118 $0 $335,200,845 N/M 1 N/M 1
Trident IX, L.P. 2022 $500,000,000 $163,146,025 $0 $156,773,976 N/M 1 N/M 1
Trident VI 2014 $250,000,000 $264,941,971 $351,332,039 $684,425,980 22.7% 2.6x
Trident VII, L.P. 2017 $270,000,000 $319,043,850 $157,221,673 $612,240,193 20.4% 1.9x
Trident VIII, L.P. 2020 $400,000,000 $380,612,302 $31,352,056 $494,378,902 13.0% 1 1.3x 1
Triton Fund IV L.P. 2013 $92,103,074 $105,425,068 $101,173,457 $142,198,030 8.5% 1.3x
Triton Fund V, LP 2019 $281,597,811 $217,371,492 $53,989,233 $324,696,812 20.6% 1 1.5x 1
Valor Equity Partners IV L.P. 2017 $75,000,000 $73,215,457 $6,409,608 $174,219,247 21.6% 2.4x
Vicente Capital Partners Growth Equity Fund, L.P. 2007 $40,422,297 $40,801,085 $56,560,761 $56,975,569 5.7% 1.4x
VIP IV LP 2020 $303,121,540 $246,086,649 $0 $280,033,955 12.3% 1 1.1x 1
Vista Equity Partners Fund VII-Z, L.P. 2019 $400,000,000 $378,266,842 $41,570,525 $480,405,738 10.0% 1 1.3x 1
W Capital Partners II, L.P. 2007 $141,125,000 $140,777,821 $196,424,678 $196,424,678 10.3% 1.4x
WCAS XIII, L.P. 2019 $400,000,000 $366,241,237 $148,814,466 $539,817,955 18.4% 1 1.5x 1
WCAS XIV, L.P. 2022 $400,000,000 $53,601,461 $0 $39,012,948 N/M 1 N/M 1
Welsh, Carson, Anderson & Stowe XI, L.P. 2009 $125,000,000 $125,000,000 $201,830,558 $210,406,729 11.7% 1.7x
Welsh, Carson, Anderson & Stowe XII, L.P. 2015 $350,000,000 $350,162,050 $541,754,421 $867,395,794 27.2% 2.5x
Whitney Global Partners L.P. 2021 $809,771,055 $559,552,778 $493,241 $629,836,258 13.7% 1 1.1x 1
Wigmore Street (BDC III) LP 2017 $32,717,863 $30,733,886 $41,290,438 $71,300,070 30.7% 2.3x
Wigmore Street BDC IV Co-Investment No.1 LP 2021 $50,364,478 $18,849,457 $0 $19,037,487 1.1% 1 1.0x 1
Wigmore Street Co-investment No. 1 LP 2016 $99,435,304 $93,696,159 $143,998,663 $211,400,324 24.2% 2.3x
Wigmore Street VI Co-Investment No. 1 LP 2019 $98,937,877 $96,673,167 $2,569,508 $147,800,162 18.1% 1 1.5x 1
Yucaipa American Alliance Fund I, L.P. 2002 $200,000,000 $314,764,188 $360,325,251 $361,539,963 3.5% 1.1x
Yucaipa American Alliance Fund II, L.P. 2008 $400,000,000 $560,638,831 $605,966,169 $932,687,468 7.9% 1.7x
Yucaipa Corporate Initiatives Fund I, L.P. 2001 $200,000,000 $288,655,697 $220,089,977 $225,577,415 -3.7% 0.8x
Yucaipa Corporate Initiatives Fund II, L.P. 2008 $93,539,524 $91,400,621 $81,687,571 $83,014,225 -1.3% 0.9x

1Not Meaningful: Funds with a vintage year of 2019 or later are in the initial stages of their investment life cycle. Any performance analysis done on these funds would not generate meaningful results as private equity funds are understood to be long-term investments.

2Partnership investment is using a cash adjusted market value.