As of June 30, 2022, the since inception Net IRR is 11.2% and the Net Multiple is 1.5x.

The table below reflects the performance of all active PE partnership investments as of June 30, 2022. 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 $513,448,212 $408,793,122 $810,747,843 8.3% 1.6x
57 Stars Global Opportunities Fund, LLC 2007 $430,000,000 $413,789,106 $547,610,272 $576,845,777 6.1% 1.4x
AACP AP Investors, L.P. 2007 $14,108,080 $14,918,901 $16,898,666 $16,951,270 2.1% 1.1x
AACP China Growth Investors 2007 $50,000,000 $51,978,058 $82,160,460 $84,066,938 7.9% 1.6x
AACP India Investors B 2007 $5,000,000 $5,214,969 $17,632,036 $21,106,437 13.1% 4.0x
AACP India Investors C 2009 $5,000,000 $5,177,299 $1,985,865 $9,587,215 8.3% 1.9x
AACP India Venture Investors A 2007 $5,000,000 $5,065,536 $5,653,594 $5,772,080 2.1% 1.1x
Aberdare Ventures IV, LP 2008 $0 $50,027,412 $41,334,436 $41,334,436 -3.4% 0.8x
Advent Global Technology II Limited Partnership 2022 $150,000,000 $33,802,551 $0 $31,156,734 N/M 1 N/M 1
Advent International GPE IX Limited Partnership 2019 $550,000,000 $380,920,287 $43,978,033 $712,803,070 48.9% 1 1.9x 1
Advent International GPE V-D, L.P. 2005 $80,694,776 $77,609,736 $185,526,402 $187,444,560 42.7% 2.4x
Advent International GPE VI-A, L.P. 2008 $500,000,000 $502,306,204 $1,006,375,016 $1,052,022,734 16.5% 2.1x
Advent International GPE VII-C, L.P. 2012 $450,000,000 $428,232,784 $695,510,966 $788,712,294 13.8% 1.8x
Advent International GPE VIII-B Limited Partnership 2016 $500,000,000 $500,000,000 $365,227,167 $963,863,682 19.6% 1.9x
Advent Latin America Private Equity Fund IV-D, L.P. 2007 $0 $205,332,365 $302,177,631 $302,177,631 8.6% 1.5x
Advent Latin America Private Equity Fund V-H L.P. 2010 $0 $96,252,690 $97,652,308 $97,652,308 0.2% 1.0x
Advent Latin American Private Equity Fund III-D L.P. 2006 $0 $49,386,333 $72,200,284 $72,200,284 9.6% 1.5x
Affinity Asia Pacific Fund III L.P. 2007 $150,000,000 $155,064,800 $211,331,584 $221,502,775 9.3% 1.4x
Aisling Capital II, LP 2006 $80,000,000 $100,994,319 $99,084,187 $101,862,659 0.2% 1.0x
Aisling Capital III, LP 2008 $90,000,000 $113,023,085 $252,608,490 $253,215,419 26.4% 2.2x
AlpInvest Secondaries Fund (onshore) VII, L.P. 2021 $500,000,000 $162,746,218 $34,096,485 $203,428,685 N/M 1 N/M 1
Apollo European Principal Finance Fund, L.P. 2008 $91,992,688 $165,281,284 $200,770,615 $200,919,816 11.9% 1.2x
Apollo Investment Fund IV, L.P. 1998 $150,000,000 $154,085,315 $254,289,011 $254,289,011 8.5% 1.7x
Apollo Investment Fund IX, L.P 2019 $550,000,000 $410,913,768 $141,913,064 $576,270,294 28.4% 1 1.4x 1
Apollo Investment Fund V, L.P. 2001 $250,000,000 $388,164,138 $776,929,038 $779,019,351 37.5% 2.0x
Apollo Investment Fund VI, L.P. 2006 $520,000,000 $866,357,105 $1,218,417,644 $1,227,905,369 8.2% 1.4x
Apollo Investment Fund VII, L.P. 2008 $800,000,000 $1,203,335,917 $1,947,503,214 $1,960,215,597 22.0% 1.6x
Apollo Investment Fund VIII, L.P. 2013 $500,000,000 $485,412,543 $494,291,156 $722,649,797 10.5% 1.5x
Apollo Special Opportunities Managed Account, L.P. 2007 $800,000,000 $800,000,000 $1,038,378,285 $1,091,904,066 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 $224,963,782 $371,474,471 $371,825,707 13.0% 1.7x
Ares Corporate Opportunities Fund III, L.P. 2008 $400,000,000 $512,078,628 $1,059,418,691 $1,068,960,067 20.3% 2.1x
Ares Corporate Opportunities Fund V, L.P. 2017 $425,000,000 $460,457,913 $199,441,493 $622,012,034 11.3% 1.4x
Ares Corporate Opportunities Fund VI, L.P. 2021 $250,000,000 $156,226,600 $39,798,348 $176,520,027 N/M 1 N/M 1
Ares Corporate Opportunities Fund, L.P. 2003 $100,000,000 $135,853,818 $195,665,318 $195,828,567 12.8% 1.4x
Arsenal Capital Partners Growth LP 2022 $50,000,000 $8,004,509 $2,428 $5,952,643 N/M 1 N/M 1
Arsenal Capital Partners VI LP 2022 $150,000,000 $22,089,347 $0 $18,479,761 N/M 1 N/M 1
ASF VIII B L.P. 2020 $300,000,000 $132,274,064 $21,734,410 $213,623,378 42.6% 1 1.6x 1
Asia Alternatives Capital Partners II LP 2008 $48,933,451 $50,325,826 $104,565,037 $132,643,650 17.5% 2.6x
Asia Alternatives Capital Partners, LP 2007 $50,000,000 $53,499,274 $92,729,098 $98,240,143 11.3% 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
Avenue Special Situations Fund VI (A), L.P. 2011 $0 $153,254,923 $164,585,575 $164,585,575 1.6% 1.1x
Baring Vostok Private Equity Fund IV L.P. / Supplemental 2007 $77,775,000 $91,865,849 $96,539,856 $99,475,303 1.5% 1.1x
Base10 Partners III, L.P. 2022 $50,000,000 $6,961,223 $0 $6,205,902 N/M 1 N/M 1
BDC III C LP 2017 $130,054,424 $114,707,044 $115,336,928 $295,776,643 41.6% 2.6x
BDC IV D LP 2021 $196,673,055 $21,011,620 $0 $15,568,473 N/M 1 N/M 1
BE VI 'H' L.P. 2019 $389,635,131 $315,403,986 $30,862,110 $447,655,115 26.4% 1 1.4x 1
Bear Technology Fund, L.P. 2021 $100,000,000 $65,092,900 $0 $71,053,184 N/M 1 N/M 1
Berkshire Fund X, L.P. 2021 $500,000,000 $59,930,698 $6,104,285 $80,009,801 N/M 1 N/M 1
Birch Hill Equity Partners (US) III, LP 2005 $125,893,516 $142,211,315 $266,973,516 $270,759,591 12.1% 1.9x
Birch Hill Equity Partners (US) IV, LP 2011 $137,042,767 $131,874,767 $204,762,322 $346,855,060 16.3% 2.6x
Blackstone / GSO Capital Solutions Fund, LP 2010 $250,000,000 $362,730,003 $437,389,265 $439,732,682 9.4% 1.2x
Blackstone Capital Partners IV L.P. 2003 $0 $229,551,102 $563,189,334 $563,189,334 36.3% 2.5x
Blackstone Capital Partners V L.P. 2006 $38,400,000 $794,822,847 $1,222,737,110 $1,222,737,110 7.8% 1.5x
Blackstone Capital Partners VI L.P. 2011 $375,000,000 $542,222,857 $786,031,431 $941,536,658 12.5% 1.7x
Blackstone Capital Partners VII, L.P. 2016 $375,000,000 $517,315,284 $447,795,954 $861,079,161 18.5% 1.7x
Blackstone Capital Partners VIII, L.P. 2021 $262,500,000 $298,369,219 $236,549,445 $359,457,767 N/M 1 N/M 1
Blackstone Communications Partners I L.P. 2000 $100,000,000 $111,226,418 $135,473,542 $136,203,850 6.5% 1.2x
Blackstone Core Equity Partners II, L.P. 2021 $1,000,000,000 $174,703,580 $0 $180,514,777 N/M 1 N/M 1
Blackstone Tactical Opportunities Fund - C L.P. 2012 $800,000,000 $986,392,427 $1,216,776,027 $1,348,441,167 9.9% 1.4x
Blackstone Tactical Opportunities Fund II - C L.P. 2015 $500,000,000 $476,635,901 $574,411,017 $731,562,761 14.1% 1.5x
Blackstone Tactical Opportunities Fund III-C (Surge) L.P. 2019 $500,000,000 $278,072,843 $70,252,966 $330,340,996 11.7% 1 1.2x 1
Blackstone Tactical Opportunities Fund III-C L.P. 2018 $350,000,000 $337,328,600 $110,924,162 $427,740,250 15.9% 1 1.3x 1
Bridgepoint Europe II 'A' LP 2001 $112,510,252 $127,309,360 $227,397,574 $227,397,574 29.3% 1.8x
Bridgepoint Europe II 'C' L.P. 2015 $25,055,593 $1,914,485 $683,202 $683,202 -27.4% 0.4x
Bridgepoint Europe III 'C' L.P. 2015 $25,056,170 $16,760,648 $13,270,286 $19,502,366 4.1% 1.2x
Bridgepoint Europe III 'D' LP 2005 $194,226,963 $191,932,333 $194,762,790 $231,819,456 2.3% 1.2x
Bridgepoint Europe IV 'B' L.P. 2015 $82,744,467 $67,960,669 $78,211,557 $94,853,503 13.3% 1.4x
Bridgepoint Europe IV 'D' LP 2008 $397,514,528 $391,605,384 $543,455,711 $606,606,651 9.6% 1.5x
Bridgepoint Europe V 2014 $397,525,582 $379,562,735 $519,986,716 $829,978,788 22.3% 2.2x
BRV Lotus Fund III, L.P. 2022 $100,000,000 $59,419,619 $0 $54,453,283 N/M 1 N/M 1
Butterfly II, LP 2022 $125,000,000 $40,931,584 $0 $41,098,206 N/M 1 N/M 1
California Asia Investors, L.P. 2008 $150,000,000 $149,378,471 $578,155,197 $647,691,820 26.8% 4.3x
California Community Venture Fund, LLC 2003 $100,000,000 $100,067,655 $88,478,382 $93,490,269 -1.1% 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 III, LLC 2001 $0 $618,912,695 $856,193,710 $856,398,812 7.2% 1.4x
California Emerging Ventures IV, LLC 2006 $462,743,016 $488,627,791 $833,978,824 $926,192,652 12.1% 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 Mezzanine Investment Fund, L.P. 2016 $80,000,000 $48,799,508 $52,550,674 $59,053,778 7.0% 1.2x
California Partners, L.P. 2020 $350,000,000 $212,929,026 $0 $230,786,320 8.5% 1 1.1x 1
CalPERS Clean Energy & Technology Fund, LLC 2007 $465,000,000 $468,423,814 $132,249,749 $174,356,774 -13.1% 0.4x
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 $43,988,533 $52,607,078 22.2% 2.0x
Capital Link Fund I, LLC 2007 $502,000,000 $600,796,367 $833,027,058 $901,003,304 7.7% 1.5x
Capital Link Fund II, LLC 2008 $435,000,000 $470,872,364 $738,570,204 $794,637,692 12.0% 1.7x
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 Growth Partners IV, L.P. 2008 $150,000,000 $164,706,974 $162,920,309 $177,310,246 1.9% 1.1x
Carlyle Asia Partners II, L.P. 2006 $150,000,000 $168,387,337 $256,858,991 $257,764,039 8.2% 1.5x
Carlyle Asia Partners III, L.P. 2008 $300,000,000 $371,770,176 $561,482,145 $582,239,510 12.0% 1.6x
Carlyle Asia Partners V, L.P. 2018 $250,000,000 $159,333,129 $45,861,642 $192,864,996 14.6% 1 1.2x 1
Carlyle Europe Partners II, L.P. 2003 $73,855,965 $93,146,528 $148,369,780 $148,792,826 19.7% 1.6x
Carlyle Europe Partners III, L.P. 2007 $421,317,621 $461,294,170 $740,226,900 $744,492,575 11.1% 1.6x
Carlyle Europe Partners V, S.C.Sp. 2019 $333,490,892 $244,829,237 $10,079,288 $289,351,096 11.3% 1 1.2x 1
Carlyle Europe Technology Partners II, L.P. 2008 $102,501,624 $110,519,643 $203,697,499 $205,408,013 16.2% 1.9x
Carlyle Global Financial Services Partners, L.P. 2008 $150,000,000 $191,950,088 $322,013,690 $322,619,885 13.7% 1.7x
Carlyle Japan Partners II, L.P. 2006 $158,219,147 $162,883,301 $175,541,559 $175,541,559 1.4% 1.1x
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 $1,675,804,835 $1,753,633,941 12.9% 1.6x
Carlyle Partners VI, L.P. 2013 $547,000,000 $594,697,572 $818,247,310 $1,225,346,127 17.2% 2.1x
Carlyle Partners VII, L.P. 2018 $600,000,000 $579,610,754 $19,558,650 $698,276,159 9.6% 1 1.2x 1
Carlyle Partners VIII, L.P. 2022 $375,000,000 $12,152,168 $0 $9,148,540 N/M 1 N/M 1
Carlyle Realty Partners III, L.P. 2001 $50,000,000 $66,680,614 $158,781,563 $159,044,855 28.2% 2.4x
Carlyle Strategic Partners II, L.P. 2007 $75,000,000 $148,924,890 $190,708,651 $193,523,250 11.4% 1.3x
Carlyle Strategic Partners IV, L.P. 2016 $150,000,000 $172,607,626 $79,990,252 $192,702,903 8.0% 1.1x
Carlyle U.S. Equity Opportunities II, L.P. 2015 $200,000,000 $197,368,463 $182,183,830 $315,098,025 14.4% 1.6x
Carlyle U.S. Growth Fund III, L.P. 2006 $75,000,000 $92,197,113 $121,587,162 $123,096,917 7.3% 1.3x
Carlyle Venture Partners II, L.P. 2001 $50,000,000 $77,961,078 $77,144,623 $77,254,260 -0.2% 1.0x
Carlyle/Riverstone Global Energy and Power Fund III, L.P. 2005 $250,000,000 $267,297,504 $343,371,353 $346,701,868 5.8% 1.3x
Castlelake I, L.P. 2007 $0 $76,962,343 $100,569,781 $100,569,781 3.9% 1.3x
CDH Fund V, L.P. 2014 $200,000,000 $226,327,437 $190,420,588 $332,074,960 9.3% 1.5x
Cedar Street Partners LP 2021 $250,000,000 $138,741,406 $0 $144,593,812 N/M 1 N/M 1
Centerbridge Capital Partners III, L.P. 2015 $150,000,000 $195,086,898 $168,735,743 $324,890,269 18.9% 1.7x
Cerberus CAL II Partners, L.P. 2017 $500,000,000 $423,762,376 $244,257,426 $843,833,111 22.1% 2.0x
Cerberus CAL III Partners, L.P. 2019 $500,000,000 $413,309,937 $15,408,997 $366,737,923 -9.6% 1 0.9x 1
Cerberus CP Partners LP 2013 $600,000,000 $674,624,184 $972,068,430 $1,544,546,732 18.9% 2.3x
Cerberus Institutional Partners V, L.P. 2012 $400,000,000 $479,288,769 $736,831,002 $928,620,467 14.6% 1.9x
China Privatization Fund (Del), L.P. 2006 $100,000,000 $69,317,995 $133,415,962 $133,415,962 13.7% 1.9x
Clarus Lifesciences I, L.P. 2006 $0 $40,633,087 $50,119,460 $50,119,460 3.6% 1.2x
Clarus Lifesciences II, L.P. 2008 $0 $71,456,123 $130,579,083 $130,579,083 14.5% 1.8x
Clayton, Dubilier & Rice Fund X, L.P. 2018 $150,000,000 $151,252,938 $147,089,527 $338,550,780 43.6% 1 2.2x 1
Clayton, Dubilier & Rice Fund XI, L.P. 2021 $500,000,000 $194,405,894 $6,126,020 $213,876,377 N/M 1 N/M 1
Clearlake Capital Partners III, LP 2012 $50,000,000 $70,431,720 $190,121,616 $204,357,805 40.8% 2.9x
Clearlake Capital Partners IV, L.P. 2015 $56,700,000 $86,538,542 $126,495,228 $185,580,489 32.2% 2.1x
Clearlake Capital Partners V, L.P. 2018 $75,000,000 $100,549,699 $114,012,526 $227,171,412 49.5% 1 2.3x 1
Clearlake Capital Partners VII, L.P. 2022 $350,000,000 $109,487,504 $8,519 $104,743,681 N/M 1 N/M 1
Clearlake Opportunities Partners (P), L.P. 2015 $56,700,000 $65,670,997 $31,461,852 $96,457,346 13.4% 1.5x
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 II Holdings, L.P. 2005 $0 $63,248,745 $79,438,258 $79,438,258 4.4% 1.3x
Clearwater Capital Partners Fund III, L.P. 2006 $150,000,000 $150,000,000 $151,031,855 $170,341,523 1.9% 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 $438,027,293 $443,047,973 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
CVC Capital Partners Asia V L.P. 2020 $200,000,000 $94,827,481 $0 $110,550,063 26.0% 1 1.2x 1
CVC Capital Partners Strategic Opportunities Compounding Capital L.P. 2017 $1,004,181,850 $1,048,873,352 $542,924,496 $1,636,377,384 12.8% 1.6x
CVC Capital Partners VI, L.P. 2014 $578,880,742 $651,533,742 $575,906,367 $1,277,834,946 18.3% 2.0x
CVC Capital Partners VII (A) L.P. 2018 $559,968,087 $502,205,585 $69,875,977 $822,267,798 26.5% 1 1.6x 1
CVC Capital Partners VIII (A) L.P. 2021 $796,031,386 $164,407,079 $0 $180,985,240 N/M 1 N/M 1
CVC Credit Strategic Investment A L.P. 2014 $202,884,328 $166,936,340 $240,442,261 $240,530,411 19.6% 1.4x
CVC European Equity Partners III LP 2001 $200,000,000 $234,497,567 $592,407,402 $607,466,179 41.0% 2.6x
CVC European Equity Partners IV (D) L.P. 2005 $334,529,669 $406,865,452 $726,781,649 $727,201,185 17.2% 1.8x
CVC European Equity Partners Tandem Fund (B) L.P. 2007 $477,854,304 $570,492,765 $734,978,678 $735,199,577 6.8% 1.3x
CVC European Equity Partners V (B) L.P. 2008 $577,362,181 $710,667,384 $1,287,378,722 $1,305,397,614 16.4% 1.8x
Dragoneer Opportunities Fund VI, L.P. 2022 $50,000,000 $6,288,396 $0 $4,631,113 N/M 1 N/M 1
DS Opportunities (C) LP 2021 $162,708,283 $108,903,478 $0 $137,988,731 N/M 1 N/M 1
EMAlternatives Investments, L.P. 2007 $100,000,000 $115,868,170 $122,465,630 $139,607,823 3.6% 1.2x
EQT IX (No.2) USD SCSp 2021 $750,000,000 $652,550,664 $65,549,079 $747,213,004 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
EW Healthcare Partners Acquisition Fund, L.P. 2021 $0 $39,041,648 $45,225,544 $45,225,544 N/M 1 N/M 1
First Reserve Fund XI, L.P. 2006 $500,000,000 $570,173,986 $390,721,510 $390,983,960 -9.4% 0.7x
First Reserve Fund XII, L.P. 2008 $0 $347,752,414 $194,724,183 $194,724,183 -15.4% 0.6x
First Reserve Fund XIII, LP 2014 $400,000,000 $468,957,422 $181,551,689 $449,742,625 -1.5% 1.0x
Forecastle, L.P. 2020 $500,000,000 $278,111,116 $0 $278,258,849 0.1% 1 1.0x 1
Fourth Street Partners - CPS L.P. 2021 $500,000,000 $360,000,000 $0 $359,839,418 N/M 1 N/M 1
Francisco Partners Agility II, L.P. 2020 $50,000,000 $23,000,000 $0 $25,595,919 13.7% 1 1.1x 1
Francisco Partners II, L.P. 2006 $175,000,000 $174,005,517 $257,478,031 $286,982,027 10.4% 1.6x
Francisco Partners III, L.P. 2011 $100,000,000 $95,284,663 $284,081,776 $329,335,684 23.7% 3.5x
Francisco Partners VI, L.P. 2021 $250,000,000 $110,125,000 $0 $124,240,202 N/M 1 N/M 1
Francisco Partners, L.P. 2000 $50,000,000 $52,654,785 $66,630,510 $66,630,510 4.4% 1.3x
GCM Grosvenor DEM II, L.P. 2014 $250,000,000 $247,058,221 $158,030,522 $410,737,210 19.0% 1.7x
GCM Grosvenor DEM III, L.P. 2019 $550,000,000 $286,043,528 $58,781,716 $414,562,764 33.2% 1 1.4x 1
GCM Grosvenor DEM, L.P. 2012 $100,000,000 $112,668,372 $99,903,001 $156,096,160 10.2% 1.4x
General Atlantic Managed Account 2020 $750,000,000 $484,671,676 $0 $512,271,800 5.1% 1 1.1x 1
Genstar Capital Partners X, L.P. 2021 $100,000,000 $20,506,176 $0 $21,182,185 N/M 1 N/M 1
Genstar X Opportunities Fund I, L.P. 2021 $150,000,000 $41,218,700 $0 $43,141,756 N/M 1 N/M 1
Golden State Investment Fund, LLC 2006 $0 $521,614,092 $816,997,677 $816,997,677 8.2% 1.6x
Grandval II, L.P. 2019 $850,000,000 $600,553,959 $0 $813,200,166 24.8% 1 1.4x 1
Grandval, L.P. 2018 $50,000,000 $49,613,644 $0 $69,088,162 27.4% 1 1.4x 1
GranTain Co-Invest L.P. 2021 $200,000,000 $94,329,684 $0 $93,876,298 N/M 1 N/M 1
Green Equity Investors CF II, L.P. 2021 $60,537,375 $60,708,143 $0 $64,132,880 N/M 1 N/M 1
Green Equity Investors CF, L.P. 2021 $186,639,450 $171,802,019 $72,383,431 $223,401,892 N/M 1 N/M 1
Green Equity Investors V, L.P. 2007 $400,000,000 $445,782,126 $1,019,515,541 $1,032,224,149 18.5% 2.3x
Green Equity Investors VIII, L.P. 2020 $600,000,000 $464,238,010 $656,993 $496,988,356 7.4% 1 1.1x 1
Greenleaf Co-Invest Partners, L.P. 2021 $975,000,000 $373,271,424 $0 $407,866,333 N/M 1 N/M 1
GSO Capital Opportunities Fund II L.P. 2011 $250,000,000 $311,852,980 $376,622,785 $392,954,325 10.7% 1.3x
GSO Capital Opportunities Fund L.P. 2008 $100,000,000 $166,000,936 $228,800,483 $230,638,862 17.1% 1.4x
GSO Capital Solutions Fund II, L.P. 2014 $500,000,000 $536,600,603 $511,198,970 $545,801,132 1.1% 1.0x
GSO Energy Partners-C II LP 2016 $250,000,000 $229,053,911 $236,256,917 $283,317,775 7.2% 1.2x
GSO Energy Partners-C LP 2013 $400,000,000 $474,764,124 $318,679,817 $391,962,373 -5.2% 0.8x
H.I.G. Europe Middle Market LBO Fund, L.P. 2021 $105,050,973 $6,491,793 $0 $6,437,023 N/M 1 N/M 1
Hellman & Friedman Capital Partners IX, L.P. 2020 $650,000,000 $656,628,187 $38,891,434 $801,754,757 14.9% 1 1.2x 1
Hellman & Friedman Capital Partners VI 2007 $600,000,000 $612,793,602 $1,107,211,455 $1,121,328,586 12.9% 1.8x
Hellman & Friedman Capital Partners VII 2011 $300,000,000 $286,761,663 $899,272,456 $956,267,525 24.7% 3.3x
Hellman & Friedman Capital Partners VIII, L.P. 2016 $500,000,000 $511,984,227 $267,782,195 $966,737,788 18.8% 1.9x
Hellman & Friedman Capital Partners X, L.P. 2021 $1,000,000,000 $541,347,126 $0 $501,665,803 N/M 1 N/M 1
ICV Partners II, L.P. 2005 $31,220,000 $40,135,407 $61,947,907 $62,033,027 11.8% 1.5x
Insight Partners XI, L.P. 2020 $400,000,000 $389,200,000 $709,882 $630,469,052 38.6% 1 1.6x 1
Insight Partners XII Buyout Annex Fund, L.P. 2021 $150,000,000 $82,500,000 $0 $77,435,480 N/M 1 N/M 1
Insight Partners XII, L.P. 2021 $600,000,000 $312,329,845 $663,047 $260,050,497 N/M 1 N/M 1
Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. 2015 $400,000,000 $416,840,000 $629,514,103 $1,689,158,251 35.5% 4.1x
Insight Venture Partners IX, L.P. 2015 $100,000,000 $105,668,637 $103,412,859 $392,464,277 29.5% 3.7x
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 $256,808,718 $107,283,861 $617,654,188 33.3% 1 2.4x 1
Jade Equity Investors, L.P. 2020 $155,000,000 $104,100,688 $16,765,388 $138,613,837 48.2% 1 1.3x 1
K5 Private Investors, L.P. 2021 $150,000,000 $53,813,008 $0 $59,354,993 N/M 1 N/M 1
Khosla Ventures III, L.P. 2009 $200,000,000 $199,100,000 $332,683,515 $379,374,606 10.1% 1.9x
Khosla Ventures Seed, L.P. 2009 $60,000,000 $60,000,000 $12,484,329 $114,849,615 6.9% 1.9x
KKR 2006 Fund L.P. 2006 $400,000,000 $595,203,966 $901,146,003 $937,526,297 8.2% 1.6x
KKR Asian Fund II L.P. 2013 $500,000,000 $607,899,516 $481,740,253 $748,595,710 5.6% 1.2x
KKR Asian Fund IV SCSp 2021 $300,000,000 $70,535,569 $831,005 $69,736,544 N/M 1 N/M 1
KKR Asian Fund L.P. 2007 $272,575,591 $355,648,095 $601,148,863 $602,218,891 13.6% 1.7x
KKR European Fund II, L.P. 2005 $203,724,377 $236,198,253 $294,468,724 $295,175,775 3.9% 1.2x
KKR European Fund III, L.P. 2008 $319,575,149 $420,716,624 $589,566,374 $597,559,701 9.6% 1.4x
KKR European Fund V (USD) SCSp 2020 $300,000,000 $231,441,010 $41,213,146 $281,755,768 15.0% 1 1.2x 1
KKR European Fund, L. P. 2001 $75,000,000 $99,833,639 $216,831,549 $216,831,549 24.7% 2.2x
KKR Millennium Fund L.P. 2002 $150,000,000 $208,148,389 $372,970,042 $373,091,650 16.4% 1.8x
KKR North America Fund XIII SCSp 2022 $600,000,000 $100,340,836 $0 $96,721,665 N/M 1 N/M 1
KM Corporate Partners Fund II, LP 2007 $200,000,000 $195,056,138 $188,645,774 $274,852,342 6.1% 1.4x
KPS Special Situations Fund III, LP 2007 $175,000,000 $244,794,646 $427,439,314 $428,111,162 23.5% 1.7x
Lightspeed Opportunity Fund II, LP 2022 $200,000,000 $22,000,000 $0 $21,789,641 N/M 1 N/M 1
Lightspeed Venture Partners Select V, L.P. 2022 $100,000,000 $17,000,000 $0 $15,745,962 N/M 1 N/M 1
Lightspeed Venture Partners XIV-A (Inception), L.P. 2022 $45,000,000 $8,100,000 $0 $7,591,286 N/M 1 N/M 1
Lightspeed Venture Partners XIV-B (Ignite), L.P. 2022 $55,000,000 $8,800,000 $0 $8,188,181 N/M 1 N/M 1
Lime Rock Partners IV AF, L.P. 2018 $83,686,107 $83,845,148 $13,756,723 $187,305,705 22.3% 1 2.2x 1
Lime Rock Partners IV, LP 2006 $43,000,000 $47,917,078 $139,501,029 $139,605,626 14.6% 2.9x
Lime Rock Partners V, L.P. 2008 $85,000,000 $95,104,915 $71,510,504 $84,603,508 -2.2% 0.9x
Lindsay Goldberg IV, L.P. 2015 $250,000,000 $209,243,153 $324,730,797 $443,888,218 33.5% 2.1x
Lindsay Goldberg V L.P. 2020 $250,000,000 $91,042,427 $8,610,617 $129,963,239 37.6% 1 1.4x 1
Lion Capital Fund II, L.P. 2007 $222,039,013 $260,786,135 $185,028,394 $185,107,554 -7.2% 0.7x
LongRange Capital Fund I, L.P. 2020 $1,500,000,000 $192,747,849 $0 $202,861,416 4.2% 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 $529,398,609 $536,932,380 7.4% 1.5x
Madison Dearborn Capital Partners VIII, LP 2020 $400,000,000 $157,543,893 $30,501,769 $192,040,916 22.9% 1 1.2x 1
MHR Institutional Partners II LP 2003 $0 $53,012,719 $123,499,282 $123,499,282 12.4% 2.3x
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 $106,103,896 $0 $105,731,349 N/M 1 N/M 1
New Mountain Partners II, L.P. 2005 $150,000,000 $138,727,183 $264,581,334 $265,425,055 13.6% 1.9x
New Mountain Partners III, L.P. 2007 $400,000,000 $468,508,760 $1,054,237,209 $1,071,133,544 14.7% 2.3x
New Mountain Partners VI, L.P. 2021 $600,000,000 $275,821,091 $1,049,258 $290,246,669 N/M 1 N/M 1
Newbridge Asia IV, L.P. 2005 $180,000,000 $195,554,362 $412,814,091 $413,482,024 16.8% 2.1x
NM Pacific, L.P. 2021 $200,000,000 $115,327,854 $0 $127,892,958 N/M 1 N/M 1
NMP III Continuation Fund, L.P. 2021 $90,723,142 $73,829,030 $0 $107,278,567 N/M 1 N/M 1
Nordic Bear SCSp 2021 $650,000,000 $541,905,532 $6,281,884 $595,593,950 N/M 1 N/M 1
Oak Hill Capital Partners II, L.P. 2004 $75,000,000 $86,803,036 $137,023,865 $137,213,750 9.7% 1.6x
Oak Hill Capital Partners III, L.P. 2007 $300,000,000 $380,079,555 $596,906,938 $607,739,239 9.9% 1.6x
Oaktree Latigo Investment Fund, L.P. 2020 $1,000,000,000 $480,000,000 $0 $589,203,376 16.8% 1 1.2x 1
Oaktree Opportunities Fund VIIIb, L.P. 2011 $200,000,000 $200,000,000 $226,574,146 $304,107,216 7.3% 1.5x
OHA Black Bear Fund, L.P. 2020 $1,000,000,000 $260,000,000 $25,247,525 $355,611,982 17.6% 1 1.4x 1
Onex Partners IV, L.P. 2014 $300,000,000 $307,294,407 $210,157,455 $429,788,641 8.2% 1.4x
Onex Partners V-B LP 2018 $500,000,000 $449,670,382 $16,947,909 $529,647,529 11.4% 1 1.2x 1
PAG Asia I LP 2012 $100,000,000 $117,739,649 $199,187,313 $226,195,905 18.5% 1.9x
PAG Asia III LP 2019 $380,000,000 $307,001,722 $18,754,037 $335,392,627 7.1% 1 1.1x 1
Palladium Equity Partners III, L.P. 2004 $193,750,000 $254,148,330 $443,356,153 $443,905,059 15.5% 1.7x
Palladium Equity Partners V, L.P. 2018 $75,000,000 $60,097,204 $11,457,530 $69,616,086 7.1% 1 1.2x 1
Patria Brazilian Private Equity Fund V, L.P. 2015 $150,000,000 $136,563,903 $4,216,046 $274,638,014 23.8% 2.0x
Permira Europe III 2004 $126,989,866 $126,989,866 $219,162,733 $219,728,955 26.6% 1.7x
Permira Growth Opportunities I L.P. 1 2019 $200,000,000 $170,466,438 $52,662,033 $205,226,500 12.0% 1 1.2x 1
Permira Growth Opportunities II SCSP 2022 $155,000,000 $37,200,000 $0 $28,552,412 N/M 1 N/M 1
Permira IV L.P.2 2006 $289,163,007 $354,598,629 $492,791,364 $560,079,549 8.4% 1.6x
Permira V, L.P. 2014 $269,044,471 $269,756,932 $522,249,635 $763,156,958 22.5% 2.8x
Permira VI L.P. 1 2017 $497,142,618 $468,549,410 $276,935,451 $860,369,766 20.2% 1.8x
Permira VII L.P.1 2020 $621,010,181 $480,297,764 $45,924,191 $456,423,593 -3.8% 1 1.0x 1
Polish Enterprise Fund VI, L.P. 2006 $139,256,323 $145,763,392 $219,497,915 $219,497,915 6.2% 1.5x
Providence Equity Partners V 2005 $125,000,000 $157,826,071 $184,249,143 $184,864,893 3.0% 1.2x
Providence Equity Partners VI L.P. 2007 $320,000,000 $504,333,055 $640,947,037 $662,021,952 5.7% 1.3x
PSG Encore L.P. 2022 $100,000,000 $24,954,848 $0 $23,057,663 N/M 1 N/M 1
PSG V L.P. 2021 $100,000,000 $21,651,610 $534,475 $20,863,014 N/M 1 N/M 1
Q-Street Capital, L.P. 2021 $400,000,000 $111,259,161 $0 $114,875,189 N/M 1 N/M 1
Redwood Lane Capital, L.P. 2022 $225,000,000 $60,000,000 $0 $59,579,108 N/M 1 N/M 1
Redwood Opportunities SCSp 2020 $600,000,000 $390,386,676 $0 $402,046,400 4.8% 1 1.0x 1
Riverstone Global Energy and Power Fund V, L.P. 2012 $400,000,000 $526,685,152 $271,447,490 $434,205,019 -5.0% 0.8x
Riverstone Global Energy and Power Fund VI, L.P. 2016 $500,000,000 $631,461,204 $261,352,844 $667,423,597 2.0% 1.1x
Riverstone/Carlyle Global Energy and Power Fund IV, L.P. 2008 $500,000,000 $592,427,815 $638,707,080 $641,067,950 2.1% 1.1x
Riverstone/Carlyle Renewable & Alternative Energy Fund II, L.P. 2008 $300,000,000 $331,328,981 $355,922,667 $358,948,416 1.8% 1.1x
Riverwood Capital Partners (Parallel - A) L.P. 2010 $150,000,000 $175,058,539 $323,783,414 $344,393,052 22.5% 2.0x
Sacramento Private Equity Partners, L.P. 2006 $605,000,000 $526,080,239 $899,434,388 $1,032,230,939 11.7% 2.0x
SAIF Partners III L.P. 2007 $100,000,000 $127,020,773 $137,670,802 $236,136,801 7.1% 1.9x
SAIF Partners IV L.P. 2010 $120,000,000 $151,256,026 $99,457,381 $238,826,816 6.5% 1.6x
Samson Partners, L.P. 2020 $238,801,883 $172,079,078 $7,504,791 $207,320,889 12.7% 1 1.2x 1
Sankaty Managed Account (CalPERS), L.P. 2014 $0 $500,351,726 $547,129,687 $547,129,687 3.1% 1.1x
Sierra Partners, L.P. 2020 $150,000,000 $39,946,893 $2,406,977 $61,122,104 76.3% 1 1.5x 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 $612,514,478 $1,154,411,456 $1,181,041,815 18.5% 1.9x
Silver Lake Partners IV, L.P. 2013 $320,000,000 $374,298,920 $393,031,865 $895,231,323 23.7% 2.4x
Silver Lake Partners V, L.P. 2018 $400,000,000 $385,003,970 $109,883,179 $566,825,714 16.7% 1 1.5x 1
Silver Lake Partners VI, L.P. 2021 $800,000,000 $500,438,125 $49,073,443 $502,012,893 N/M 1 N/M 1
Silver Lake Technology Investors IV, LP 2013 $80,000,000 $86,212,546 $113,117,852 $256,542,941 31.1% 3.0x
Silver Lake Technology Investors V, L.P. 2018 $100,000,000 $90,940,761 $31,083,269 $153,703,600 20.2% 1 1.7x 1
Siris Partners III, L.P. 2015 $0 $85,577,071 $112,800,189 $112,800,189 10.0% 1.3x
Siris Partners IV, L.P. 2019 $100,000,000 $81,933,949 $11,800,407 $124,426,198 23.1% 1 1.5x 1
SL SPV-1, L.P. 2017 $38,675,166 $82,731,624 $4,048,638 $78,162,470 -1.2% 0.9x
SL SPV-2, L.P. 2019 $28,417,191 $49,924,797 $6,534,983 $97,454,580 22.7% 1 2.0x 1
SPRINGBLUE A, L.P. 2021 $50,000,000 $20,250,000 $0 $20,523,949 N/M 1 N/M 1
SPRINGBLUE B, L.P. 2021 $50,000,000 $28,625,000 $0 $25,674,280 N/M 1 N/M 1
Summit Partners Growth Equity Fund X-A, L.P. 2020 $250,000,000 $221,227,729 $38,310,877 $269,569,740 21.7% 1 1.2x 1
Sunrise Boulevard PE Partners L.P. 2021 $500,000,000 $138,600,000 $0 $143,550,000 N/M 1 N/M 1
TA Select Opportunities Fund II-A, L.P. 2021 $50,000,000 $6,000,000 $0 $4,910,291 N/M 1 N/M 1
TA XIV-A, L.P. 2021 $150,000,000 $40,500,000 $0 $36,392,460 N/M 1 N/M 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 $150,745,437 $163,647,945 $251,564,658 12.8% 1.7x
Tailwind Capital Partners III, L.P. 2018 $200,000,000 $156,527,208 $49,824,228 $240,362,840 26.0% 1 1.5x 1
TCC Opportunities, L.P. 2021 $500,000,000 $167,089,636 $132,131 $175,755,943 N/M 1 N/M 1
TCP II Co-Invest B, L.P. 2015 $50,000,000 $49,400,412 $50,707,994 $111,486,393 17.2% 2.3x
TCV X, L.P. 2019 $175,000,000 $131,343,267 $0 $246,420,226 31.8% 1 1.9x 1
TCV XI, L.P. 2021 $300,000,000 $127,249,088 $0 $129,108,198 N/M 1 N/M 1
The Central Valley Fund II SBIC, LP 2012 $0 $7,865,917 $16,790,929 $16,790,929 12.7% 2.1x
The Resolute Fund II, L.P. 2008 $200,000,000 $226,137,035 $327,414,234 $327,414,234 8.0% 1.4x
The Rise Fund (A), L.P. 2018 $75,000,000 $70,856,745 $35,823,729 $113,857,604 18.4% 1 1.6x 1
Thoma Bravo Fund XIV, L.P. 2021 $600,000,000 $564,690,697 $169 $546,651,703 N/M 1 N/M 1
Thoma Bravo Fund XV, L.P. 2022 $600,000,000 $99,595,694 $0 $98,180,426 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 $247,500,000 $0 $240,198,213 N/M 1 N/M 1
Top Castle Sidecar VII, L.P. 2020 $500,000,000 $48,782,218 $0 $81,730,969 44.0% 1 1.7x 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 III, L.P. 2008 $0 $328,307,982 $420,306,660 $420,306,660 8.3% 1.3x
TowerBrook Investors IV (Onshore), L.P. 2013 $380,000,000 $307,132,688 $257,727,060 $656,688,227 22.7% 2.1x
Towerbrook Investors V (Onshore) LP 2019 $400,000,000 $264,608,505 $17,251,977 $298,194,875 10.5% 1 1.1x 1
Towerbrook Structured Opportunities Fund (Onshore), L.P. 2016 $221,786,667 $281,605,694 $160,928,644 $377,819,777 12.3% 1.3x
Towerbrook Structured Opportunities Fund II (Onshore) LP 2019 $250,000,000 $161,858,037 $15,661,120 $166,796,610 4.1% 1 1.0x 1
TPG Asia V, L.P. 2007 $360,000,000 $350,599,460 $446,387,116 $503,211,067 6.4% 1.4x
TPG Asia VII (A), L.P. 2018 $300,000,000 $274,026,250 $99,901,363 $415,313,750 21.0% 1 1.5x 1
TPG Biotechnology Partners II, L.P. 2006 $70,000,000 $71,952,784 $86,727,052 $86,777,105 2.9% 1.2x
TPG Biotechnology Partners III, L.P. 2008 $100,000,000 $100,076,482 $156,956,851 $220,456,306 11.7% 2.2x
TPG Golden Bear Partners, L.P. 2019 $400,000,000 $329,479,920 $19,799,796 $495,665,280 25.6% 1 1.5x 1
TPG Growth IV, L.P. 2018 $75,000,000 $74,050,255 $32,291,176 $108,065,584 17.8% 1 1.5x 1
TPG Growth V, L.P. 2021 $200,000,000 $90,212,282 $1,137,768 $114,493,206 N/M 1 N/M 1
TPG Healthcare Partners, L.P. 2019 $100,000,000 $57,837,041 $25,889,933 $78,933,940 31.3% 1 1.4x 1
TPG Partners IV, L.P. 2003 $200,000,000 $225,811,661 $428,892,245 $429,332,148 15.3% 1.9x
TPG Partners V, L.P. 2006 $600,000,000 $811,329,685 $1,005,384,966 $1,007,224,549 3.7% 1.2x
TPG Partners VI, L.P. 2008 $825,000,000 $953,291,412 $1,349,665,374 $1,397,573,235 9.4% 1.5x
TPG Partners VIII, L.P. 2019 $500,000,000 $334,857,850 $100,372,509 $460,925,915 36.9% 1 1.4x 1
TPG STAR, L.P. 2007 $150,000,000 $171,879,025 $204,248,267 $223,730,493 6.6% 1.3x
Trident IX, L.P. 2022 $500,000,000 $46,808,699 $0 $39,067,312 N/M 1 N/M 1
Trident VI 2014 $250,000,000 $260,190,390 $305,430,808 $606,869,194 22.5% 2.3x
Trident VII, L.P. 2017 $270,000,000 $313,614,113 $119,574,883 $552,789,694 22.2% 1.8x
Trident VIII, L.P. 2020 $400,000,000 $368,859,769 $26,081,837 $497,343,483 26.6% 1 1.3x 1
Triton Fund IV L.P. 2013 $92,638,922 $106,215,347 $78,948,128 $141,009,640 9.0% 1.3x
Triton Fund V, LP 2019 $278,238,544 $205,576,553 $46,924,516 $252,810,695 15.8% 1 1.2x 1
Valor Equity Partners IV L.P. 2017 $75,000,000 $70,607,249 $6,104,458 $175,003,373 28.6% 2.5x
VantagePoint CleanTech Partners, L.P. 2006 $0 $25,000,239 $16,966,521 $16,966,521 -7.8% 0.7x
VantagePoint Venture Partners 2006 (Q), L.P. 2006 $0 $100,024,019 $34,323,284 $34,323,284 -10.7% 0.3x
Vicente Capital Partners Growth Equity Fund, L.P. 2007 $40,422,297 $40,801,085 $56,560,761 $56,984,954 5.7% 1.4x
VIP IV LP 2020 $298,322,153 $183,993,153 $0 $189,081,842 6.9% 1 1.0x 1
Vista Equity Partners Fund VII-Z, L.P. 2019 $400,000,000 $327,310,673 $6,592,560 $437,485,754 16.6% 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 $355,741,237 $43,336,878 $457,512,082 17.8% 1 1.3x 1
Wellspring Capital Partners V, L.P. 2011 $0 $172,858,712 $270,229,677 $270,229,677 14.9% 1.6x
Welsh, Carson, Anderson & Stowe XI, L.P. 2009 $125,000,000 $125,000,000 $201,830,558 $210,751,290 11.7% 1.7x
Welsh, Carson, Anderson & Stowe XII, L.P. 2015 $350,000,000 $340,543,809 $430,068,002 $853,224,307 29.5% 2.5x
Whitney Global Partners L.P. 2021 $537,181,730 $301,817,813 $23,294 $335,576,071 N/M 1 N/M 1
Wigmore Street (BDC III) LP 2017 $32,610,475 $30,231,745 $19,097,345 $63,433,674 30.9% 2.1x
Wigmore Street BDC IV Co-Investment No.1 LP 2021 $49,369,917 $6,923,529 $0 $5,849,962 N/M 1 N/M 1
Wigmore Street Co-investment No. 1 LP 2016 $99,195,691 $93,696,159 $85,032,421 $214,482,757 26.4% 2.3x
Wigmore Street VI Co-Investment No. 1 LP 2019 $98,728,647 $92,466,689 $0 $131,387,542 23.5% 1 1.4x 1
WLR Recovery Fund II, L.P. 2002 $50,000,000 $50,000,000 $120,721,192 $120,767,753 78.8% 2.4x
WLR Recovery Fund III, L.P. 2005 $198,000,000 $198,000,000 $129,463,682 $130,554,630 -9.3% 0.7x
WLR Recovery Fund IV, L.P. 2007 $400,000,000 $363,747,718 $486,121,809 $489,033,073 7.3% 1.3x
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 $600,631,940 $908,326,606 7.9% 1.6x
Yucaipa Corporate Initiatives Fund I, L.P. 2001 $200,000,000 $288,655,697 $219,686,742 $225,645,197 -3.7% 0.8x
Yucaipa Corporate Initiatives Fund II, L.P. 2008 $93,539,524 $91,400,621 $62,341,693 $84,296,419 -1.1% 0.9x

1Not Meaningful: Funds with a vintage year of 2018 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.