As of December 31, 2021, the since inception Net IRR is 11.5% and the Net Multiple is 1.5x.

The table below reflects the performance of all active PE partnership investments as of December 31, 2021. 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.

Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
57 Stars Global Opportunities Fund 2 (CalPERS), LLC 2009 $500,000,000 $511,166,484 $387,573,211 $817,279,444 8.8%
57 Stars Global Opportunities Fund, LLC 2007 $430,000,000 $413,550,531 $544,713,718 $583,172,872 6.3%
AACP AP Investors, L.P. 2007 $14,108,080 $14,865,637 $16,898,666 $16,912,735 2.1%
AACP China Debt Investors, LP 2008 $10,000,000 $15,912,196 $20,202,625 $20,202,625 8.3%
AACP China Growth Investors 2007 $50,000,000 $51,978,058 $82,160,460 $84,004,976 7.9%
AACP China Venture Investors A, LP 2008 $5,000,000 $4,325,120 $5,207,944 $5,207,944 2.6%
AACP India Investors B 2007 $5,000,000 $5,208,519 $11,005,218 $21,265,909 13.2%
AACP India Investors C 2009 $5,000,000 $5,131,656 $1,985,865 $10,440,460 9.8%
AACP India Venture Investors A 2007 $5,000,000 $5,065,536 $5,653,594 $5,783,035 2.1%
Aberdare Ventures IV, LP 2008 $50,000,000 $50,000,000 $27,628,381 $49,770,336 -0.1%
Advent International GPE IX Limited Partnership 2019 $550,000,000 $309,434,581 $43,978,033 $896,351,465 109.5% 1 1
Advent International GPE V-D, L.P. 2005 $80,983,788 $77,609,736 $184,029,126 $187,463,961 42.7%
Advent International GPE VI-A, L.P. 2008 $500,000,000 $502,306,204 $1,006,375,016 $1,064,008,238 16.7%
Advent International GPE VII-C, L.P. 2012 $450,000,000 $423,732,784 $607,625,702 $816,957,541 14.7%
Advent International GPE VIII-B Limited Partnership 2016 $500,000,000 $474,500,002 $365,227,167 $1,033,730,750 24.5%
Advent Latin America Private Equity Fund IV-D, L.P. 2007 $200,000,000 $205,315,197 $292,840,196 $310,904,250 9.0%
Advent Latin America Private Equity Fund V-H L.P. 2010 $100,000,000 $96,200,000 $55,500,000 $103,627,250 1.3%
Advent Latin American Private Equity Fund III-D L.P. 2006 $50,000,000 $49,385,090 $71,206,184 $72,927,752 9.7%
Affinity Asia Pacific Fund III L.P. 2007 $150,000,000 $155,064,800 $211,331,584 $216,865,058 9.0%
Aisling Capital II, LP 2006 $80,000,000 $100,994,319 $99,084,187 $101,668,087 0.1%
Aisling Capital III, LP 2008 $90,000,000 $113,023,085 $252,608,490 $253,158,757 26.4%
AlpInvest Secondaries Fund (onshore) VII, L.P. 2021 $500,000,000 $119,061,065 $17,390,179 $153,322,413 N/M 1 1
Alta V Limited Partnership 1992 $35,000,000 $35,000,000 $84,587,808 $84,587,808 25.5%
Apollo European Principal Finance Fund, L.P. 2008 $85,560,789 $165,281,284 $200,770,615 $200,890,003 11.9%
Apollo Investment Fund IV, L.P. 1998 $150,000,000 $154,085,315 $254,289,011 $254,316,970 8.5%
Apollo Investment Fund IX, L.P 2019 $550,000,000 $330,794,394 $100,612,615 $448,234,741 28.8% 1 1
Apollo Investment Fund V, L.P. 2001 $250,000,000 $388,164,138 $776,929,038 $779,053,009 37.5%
Apollo Investment Fund VI, L.P. 2006 $520,000,000 $866,357,105 $1,218,417,644 $1,228,011,826 8.3%
Apollo Investment Fund VII, L.P. 2008 $800,000,000 $1,203,335,917 $1,941,576,118 $1,958,831,324 22.0%
Apollo Investment Fund VIII, L.P. 2013 $500,000,000 $482,991,534 $483,915,871 $766,468,798 12.4%
Apollo Special Opportunities Managed Account, L.P. 2007 $800,000,000 $800,000,000 $1,031,465,535 $1,083,646,535 3.7%
ArcLight Energy Partners Fund III, L.P. 2006 $200,000,000 $212,312,180 $314,980,433 $314,980,433 8.6%
ArcLight Energy Partners Fund IV, L.P. 2007 $250,000,000 $255,794,752 $388,365,992 $388,847,672 12.6%
Ares Corporate Opportunities Fund II, L.P. 2006 $200,000,000 $224,963,782 $371,474,471 $371,725,284 13.0%
Ares Corporate Opportunities Fund III, L.P. 2008 $400,000,000 $512,078,628 $1,059,418,691 $1,077,481,495 20.3%
Ares Corporate Opportunities Fund V, L.P. 2017 $425,000,000 $457,957,386 $185,368,159 $610,664,834 12.3% 1 1
Ares Corporate Opportunities Fund VI, L.P. 2021 $250,000,000 $95,420,631 $27,934,940 $111,033,214 N/M 1 1
Ares Corporate Opportunities Fund, L.P. 2003 $100,000,000 $135,853,818 $195,665,318 $197,326,602 12.8%
ASF VIII B L.P. 2020 $300,000,000 $131,407,000 $19,740,159 $221,337,244 N/M 1 1
Asia Alternatives Capital Partners II LP 2008 $48,933,451 $50,315,205 $96,741,045 $132,375,088 17.7%
Asia Alternatives Capital Partners, LP 2007 $50,000,000 $53,499,274 $91,491,868 $98,604,542 11.3%
Avenue Asia Special Situations Fund IV, L.P. 2006 $300,000,000 $271,629,915 $297,297,571 $297,297,571 2.0%
Avenue Special Situations Fund IV, L.P. 2006 $150,000,000 $150,000,000 $212,523,413 $212,523,413 8.7%
Avenue Special Situations Fund V, L.P. 2007 $400,000,000 $473,059,573 $607,116,534 $607,116,534 11.3%
Avenue Special Situations Fund VI (A), L.P. 2011 $150,000,000 $153,245,391 $156,960,153 $173,177,954 2.6%
Baring Vostok Private Equity Fund IV L.P. / Supplemental 2007 $77,775,000 $91,865,849 $96,539,856 $108,026,471 2.9%
BDC III C LP 2017 $131,823,648 $114,707,044 $73,910,608 $271,116,411 43.5% 1 1
BDC IV D LP 2021 $216,923,045 $21,011,620 $0 $18,042,920 N/M 1 1
BE VI 'H' L.P. 2019 $398,873,721 $243,152,562 $30,862,110 $328,349,640 25.1% 1 1
Bear Technology Fund, L.P. 2021 $100,000,000 $63,680,000 $0 $63,292,717 N/M 1 1
Berkeley Street Strategic Solutions, L.P. 2021 $1,400,000,000 $555,783,085 $559,303,602 $559,303,602 N/M 1 1
Berkshire Fund X, L.P. 2021 $500,000,000 $34,632,877 $6,104,285 $55,732,141 N/M 1 1
Birch Hill Equity Partners (US) III, LP 2005 $125,706,264 $142,211,315 $266,973,516 $270,839,919 12.1%
Birch Hill Equity Partners (US) IV, LP 2011 $137,152,602 $131,854,648 $197,575,300 $345,618,753 16.7%
Blackstone / GSO Capital Solutions Fund, LP 2010 $250,000,000 $362,730,003 $437,389,265 $439,771,147 9.4%
Blackstone Capital Partners IV L.P. 2003 $200,000,000 $229,547,943 $560,662,208 $563,629,346 36.3%
Blackstone Capital Partners V L.P. 2006 $600,000,000 $794,803,222 $1,208,221,996 $1,222,400,399 7.8%
Blackstone Capital Partners VI L.P. 2011 $500,000,000 $541,695,554 $709,168,984 $947,025,650 12.8%
Blackstone Capital Partners VII, L.P. 2016 $500,000,000 $515,432,235 $209,846,534 $855,033,361 20.8%
Blackstone Capital Partners VIII, L.P. 2021 $750,000,000 $238,979,857 $8,226,098 $312,929,176 N/M 1 1
Blackstone Communications Partners I L.P. 2000 $100,000,000 $111,226,418 $135,473,542 $136,260,327 6.5%
Blackstone Core Equity Partners II, L.P. 2021 $1,000,000,000 $174,703,580 $0 $175,995,197 N/M 1 1
Blackstone Tactical Opportunities Fund - C L.P. 2012 $800,000,000 $984,099,193 $1,208,170,343 $1,380,011,290 10.6%
Blackstone Tactical Opportunities Fund II - C L.P. 2015 $500,000,000 $467,630,510 $512,021,662 $724,813,725 14.7%
Blackstone Tactical Opportunities Fund III-C (Surge) L.P. 2019 $500,000,000 $277,428,885 $62,300,426 $320,641,610 13.2% 1 1
Blackstone Tactical Opportunities Fund III-C L.P. 2018 $350,000,000 $283,316,520 $96,770,061 $410,430,615 27.5% 1 1
Bridgepoint Europe II 'A' LP 2001 $111,211,464 $127,309,360 $227,397,574 $227,397,574 29.3%
Bridgepoint Europe II 'C' L.P. 2015 $27,254,504 $1,914,485 $683,202 $683,202 -27.4%
Bridgepoint Europe III 'C' L.P. 2015 $27,255,131 $16,760,648 $13,270,286 $19,763,529 4.6%
Bridgepoint Europe III 'D' LP 2005 $194,428,343 $191,932,333 $194,762,790 $233,372,358 2.4%
Bridgepoint Europe IV 'B' L.P. 2015 $89,815,117 $67,960,669 $78,211,557 $95,790,826 14.0%
Bridgepoint Europe IV 'D' LP 2008 $399,360,781 $391,605,384 $543,455,711 $610,163,689 9.8%
Bridgepoint Europe V 2014 $399,510,467 $379,562,735 $407,586,097 $850,942,368 24.3%
California Asia Investors, L.P. 2008 $150,000,000 $149,350,760 $560,564,503 $653,466,750 27.0%
California Community Venture Fund, LLC 2003 $100,000,000 $100,067,655 $88,478,382 $93,577,681 -1.1%
California Emerging Ventures II, LLC 1999 $1,339,569,396 $1,391,089,668 $1,718,145,285 $1,718,145,285 3.9%
California Emerging Ventures III, LLC 2001 $510,129,981 $618,742,866 $825,100,401 $870,248,230 7.4%
California Emerging Ventures IV, LLC 2006 $462,626,766 $488,437,249 $817,894,339 $947,723,254 12.4%
California Emerging Ventures, LLC 1999 $952,944,894 $1,096,189,129 $1,270,832,900 $1,270,832,900 3.5%
California Mezzanine Investment Fund, L.P. 2016 $80,000,000 $48,712,072 $40,561,182 $58,481,038 6.9%
California Partners, L.P. 2020 $350,000,000 $212,929,026 $0 $229,315,653 N/M 1 1
CalPERS Clean Energy & Technology Fund, LLC 2007 $465,000,000 $468,423,814 $132,249,749 $174,238,148 -13.4%
CalPERS Corporate Partners, LLC 2001 $500,000,000 $533,507,990 $831,997,162 $831,997,403 9.3%
CalPERS Wellspring V, L.P. 2011 $24,975,000 $26,502,085 $43,610,856 $52,166,659 22.4%
Capital Link Fund I, LLC 2007 $502,000,000 $600,792,582 $831,436,385 $919,602,759 8.1%
Capital Link Fund II, LLC 2008 $435,000,000 $470,441,647 $711,096,192 $795,818,671 12.1%
Carlyle Asia Growth Partners III, L.P. 2005 $75,000,000 $84,766,869 $78,177,512 $78,177,512 -1.4%
Carlyle Asia Growth Partners IV, L.P. 2008 $150,000,000 $164,706,974 $162,920,309 $181,607,224 2.4%
Carlyle Asia Partners (PV II), L.P. 2000 $75,000,000 $78,409,168 $214,068,678 $214,068,678 18.4%
Carlyle Asia Partners II, L.P. 2006 $150,000,000 $168,387,337 $256,858,991 $257,769,768 8.2%
Carlyle Asia Partners III, L.P. 2008 $300,000,000 $371,770,176 $561,482,145 $583,534,586 12.0%
Carlyle Asia Partners V, L.P. 2018 $250,000,000 $110,814,490 $39,463,285 $146,915,560 20.1% 1 1
Carlyle Europe Partners II, L.P. 2003 $72,201,774 $93,146,528 $148,369,780 $148,736,132 19.7%
Carlyle Europe Partners III, L.P. 2007 $418,516,169 $461,294,170 $740,035,726 $744,888,546 11.2%
Carlyle Europe Partners V, S.C.Sp. 2019 $344,049,739 $181,059,535 $9,684,454 $203,257,015 7.9% 1 1
Carlyle Europe Technology Partners II, L.P. 2008 $101,833,105 $110,519,643 $203,697,499 $205,080,710 16.2%
Carlyle Global Financial Services Partners, L.P. 2008 $150,000,000 $191,950,088 $322,013,690 $322,634,555 13.7%
Carlyle Japan Partners II, L.P. 2006 $157,702,695 $162,883,301 $175,541,559 $175,591,546 1.5%
Carlyle Japan Partners, L.P. 2001 $25,734,048 $38,722,584 $76,795,315 $76,795,315 34.1%
Carlyle Mexico Partners, L.P. 2005 $25,000,000 $30,874,091 $37,552,281 $37,552,281 7.9%
Carlyle Partners IV L.P. 2005 $300,000,000 $315,731,007 $665,380,421 $665,380,421 14.5%
Carlyle Partners V, L.P. 2007 $800,000,000 $1,067,512,609 $1,675,353,828 $1,741,537,354 12.9%
Carlyle Partners VI, L.P. 2013 $547,000,000 $592,025,676 $681,006,994 $1,227,941,850 18.0%
Carlyle Partners VII, L.P. 2018 $600,000,000 $572,262,808 $18,414,764 $678,433,537 11.4% 1 1
Carlyle Realty Partners III, L.P. 2001 $50,000,000 $66,680,614 $158,781,563 $159,044,855 28.3%
Carlyle Strategic Partners II, L.P. 2007 $75,000,000 $148,924,890 $190,708,651 $193,371,499 11.4%
Carlyle Strategic Partners IV, L.P. 2016 $150,000,000 $150,432,590 $79,990,252 $166,690,455 8.2%
Carlyle U.S. Equity Opportunities II, L.P. 2015 $200,000,000 $196,546,783 $138,682,352 $295,319,051 13.5%
Carlyle U.S. Growth Fund III, L.P. 2006 $75,000,000 $92,197,113 $121,587,162 $123,102,073 7.3%
Carlyle Venture Partners II, L.P. 2001 $50,000,000 $77,961,078 $77,144,623 $77,416,114 -0.2%
Carlyle/Riverstone Global Energy and Power Fund II 2003 $75,000,000 $123,495,345 $216,931,415 $216,931,415 52.7%
Carlyle/Riverstone Global Energy and Power Fund III, L.P. 2005 $250,000,000 $267,297,504 $343,371,353 $350,494,119 5.9%
Castlelake I, L.P. 2007 $75,000,000 $76,908,872 $95,980,288 $104,081,726 4.3%
CDH Fund V, L.P. 2014 $200,000,000 $225,222,570 $168,849,341 $356,249,358 11.5%
Cedar Street Partners LP 2021 $250,000,000 $70,957,800 $0 $70,683,438 N/M 1 1
Centerbridge Capital Partners III, L.P. 2015 $150,000,000 $199,172,989 $139,735,045 $319,228,976 19.6%
Cerberus CAL II Partners, L.P. 2017 $500,000,000 $423,762,376 $179,900,990 $815,131,499 23.5% 1 1
Cerberus CAL III Partners, L.P. 2019 $500,000,000 $373,705,977 $15,408,997 $385,329,137 3.7% 1 1
Cerberus CP Partners LP 2013 $600,000,000 $674,624,184 $913,589,824 $1,603,588,444 20.3%
Cerberus Institutional Partners V, L.P. 2012 $400,000,000 $479,288,769 $714,269,630 $953,659,207 15.3%
China Privatization Fund (Del), L.P. 2006 $100,000,000 $69,317,995 $133,415,962 $133,415,962 13.7%
Clarus Lifesciences I, L.P. 2006 $45,000,000 $40,629,150 $46,969,496 $51,117,589 3.9%
Clarus Lifesciences II, L.P. 2008 $75,000,000 $71,452,500 $127,680,775 $132,046,516 14.7%
Clayton, Dubilier & Rice Fund X, L.P. 2018 $150,000,000 $151,664,334 $139,056,875 $349,848,462 51.8% 1 1
Clayton, Dubilier & Rice Fund XI, L.P. 2021 $500,000,000 $153,623,660 $6,126,020 $173,914,745 N/M 1 1
Clearlake Capital Partners III, LP 2012 $50,000,000 $70,431,720 $190,121,616 $202,738,735 40.9%
Clearlake Capital Partners IV, L.P. 2015 $56,700,000 $86,538,542 $126,495,228 $192,322,726 34.7%
Clearlake Capital Partners V, L.P. 2018 $75,000,000 $87,958,682 $111,802,520 $224,419,327 57.8% 1 1
Clearlake Opportunities Partners (P), L.P. 2015 $56,700,000 $65,670,997 $31,461,852 $98,828,775 15.8%
Clearwater Capital Partners Fund I, L.P. 2007 $7,381,847 $41,735,012 $35,355,880 $35,355,880 -5.1%
Clearwater Capital Partners Fund II Holdings, L.P. 2005 $54,375,000 $63,247,676 $78,583,349 $79,990,070 4.5%
Clearwater Capital Partners Fund III, L.P. 2006 $150,000,000 $150,000,000 $151,031,855 $172,415,891 2.1%
Clearwater ICPL Co-Investment Fund, L.P. 2017 $8,594,302 $8,594,302 $8,594,302 $8,594,302 0.0% 1 1
Coller International Partners V-A, L.P. 2006 $375,000,000 $322,288,690 $433,869,293 $444,891,924 7.5%
Craton Equity Investors I, L.P. 2007 $38,153,846 $39,336,050 $5,300,141 $5,300,141 -32.8%
CVC Capital Partners Asia V L.P. 2020 $200,000,000 $72,859,738 $0 $84,642,608 N/M 1 1
CVC Capital Partners Strategic Opportunities Compounding Capital L.P. 2017 $1,000,871,354 $1,045,196,518 $290,386,014 $1,655,213,935 14.7% 1 1
CVC Capital Partners VI, L.P. 2014 $572,504,624 $651,533,742 $575,906,367 $1,303,349,922 20.1%
CVC Capital Partners VII (A) L.P. 2018 $564,991,949 $504,424,176 $33,242,322 $846,232,547 36.1% 1 1
CVC Capital Partners VIII (A) L.P. 2021 $851,463,525 $164,407,079 $0 $168,958,094 N/M 1 1
CVC Credit Strategic Investment A L.P. 2014 $206,039,169 $166,936,340 $240,442,261 $240,538,147 19.6%
CVC European Equity Partners III LP 2001 $200,000,000 $234,497,567 $592,407,402 $606,899,771 41.0%
CVC European Equity Partners IV (D) L.P. 2005 $328,405,994 $406,865,452 $726,781,649 $727,249,045 17.2%
CVC European Equity Partners Tandem Fund (B) L.P. 2007 $469,757,665 $570,492,765 $734,978,678 $735,235,220 6.8%
CVC European Equity Partners V (B) L.P. 2008 $566,376,011 $710,667,384 $1,287,378,722 $1,311,875,769 16.5%
DS Opportunities (C) LP 2021 $173,157,057 $37,238,549 $0 $38,990,621 N/M 1 1
EMAlternatives Investments, L.P. 2007 $100,000,000 $115,736,780 $122,390,413 $141,160,390 3.9%
EQT IX (No.2) USD SCSp 2021 $750,000,000 $550,645,857 $23,951,092 $666,034,820 N/M 1 1
Essex Woodlands Health Ventures Fund VIII, L.P. 2008 $125,000,000 $127,644,136 $111,021,861 $111,021,861 -2.5%
EW Healthcare Partners Acquisition Fund, L.P. 2021 $38,998,130 $38,998,130 $11,521,377 $45,686,844 N/M 1 1
First Reserve Fund XI, L.P. 2006 $500,000,000 $570,173,986 $390,721,510 $391,257,991 -9.4%
First Reserve Fund XII, L.P. 2008 $300,000,000 $347,739,901 $184,918,919 $196,440,266 -15.0%
First Reserve Fund XIII, LP 2014 $400,000,000 $455,113,547 $172,290,384 $427,942,333 -2.5%
Forecastle, L.P. 2020 $500,000,000 $277,730,607 $0 $289,359,552 N/M 1 1
Fourth Street Partners - CPS L.P. 2021 $500,000,000 $360,000,000 $0 $359,872,374 N/M 1 1
Francisco Partners Agility II, L.P. 2020 $50,000,000 $23,000,000 $0 $25,397,206 N/M 1 1
Francisco Partners II, L.P. 2006 $175,000,000 $174,005,517 $256,293,759 $279,155,876 10.1%
Francisco Partners III, L.P. 2011 $100,000,000 $95,284,663 $284,081,776 $333,545,387 24.0%
Francisco Partners VI, L.P. 2021 $250,000,000 $103,125,000 $0 $116,214,553 N/M 1 1
Francisco Partners, L.P. 2000 $50,000,000 $52,654,785 $66,630,510 $66,630,510 4.4%
GCM Grosvenor DEM II, L.P. 2014 $250,000,000 $239,325,209 $115,989,559 $376,872,967 18.5%
GCM Grosvenor DEM III, L.P. 2019 $550,000,000 $233,326,496 $8,311,806 $343,685,416 42.7% 1 1
GCM Grosvenor DEM, L.P. 2012 $100,000,000 $111,614,940 $77,940,273 $154,247,916 10.7%
General Atlantic Managed Account 2020 $750,000,000 $417,093,940 $0 $484,601,642 N/M 1 1
Genstar Capital Partners X, L.P. 2021 $100,000,000 $11,136,150 $0 $11,990,929 N/M 1 1
Genstar X Opportunities Fund I, L.P. 2021 $150,000,000 $28,150,000 $0 $30,703,530 N/M 1 1
Golden State Investment Fund, LLC 2006 $533,058,824 $520,920,198 $734,317,236 $834,615,708 8.5%
Grandval II, L.P. 2019 $850,000,000 $534,153,959 $0 $842,910,241 51.1% 1 1
Grandval, L.P. 2018 $50,000,000 $16,013,644 $0 $38,139,511 36.8% 1 1
GranTain Co-Invest L.P. 2021 $200,000,000 $70,468,922 $0 $71,331,723 N/M 1 1
Green Equity Investors CF II, L.P. 2021 $60,537,375 $60,708,143 $0 $60,204,523 N/M 1 1
Green Equity Investors CF, L.P. 2021 $186,639,450 $171,802,019 $72,383,431 $217,237,035 N/M 1 1
Green Equity Investors IV, L.P. 2003 $168,628,515 $170,699,920 $320,319,105 $320,319,105 11.2%
Green Equity Investors V, L.P. 2007 $400,000,000 $446,470,165 $1,019,515,541 $1,036,257,456 18.6%
Green Equity Investors VIII, L.P. 2020 $600,000,000 $464,238,010 $656,993 $495,418,590 N/M 1 1
Greenleaf Co-Invest Partners, L.P. 2021 $975,000,000 $373,271,424 $0 $384,793,792 N/M 1 1
GSO Capital Opportunities Fund II L.P. 2011 $250,000,000 $311,245,980 $346,801,685 $392,953,519 10.8%
GSO Capital Opportunities Fund L.P. 2008 $100,000,000 $166,000,936 $228,800,483 $230,548,274 17.1%
GSO Capital Solutions Fund II, L.P. 2014 $500,000,000 $505,954,345 $471,005,380 $523,721,874 2.2%
GSO Energy Partners-C II LP 2016 $250,000,000 $228,546,262 $155,889,293 $275,998,438 6.7%
GSO Energy Partners-C LP 2013 $400,000,000 $474,139,586 $218,610,921 $373,229,218 -6.8%
H.I.G. Europe Middle Market LBO Fund, L.P. 2021 $113,805,375 $3,010,712 $0 $0 N/M 1 1
Hellman & Friedman Capital Partners IX, L.P. 2020 $650,000,000 $623,810,692 $35,357,802 $832,270,198 N/M 1 1
Hellman & Friedman Capital Partners VI 2007 $600,000,000 $612,793,602 $1,107,211,455 $1,118,318,803 12.9%
Hellman & Friedman Capital Partners VII 2011 $300,000,000 $286,709,557 $897,189,905 $958,893,033 24.9%
Hellman & Friedman Capital Partners VIII, L.P. 2016 $500,000,000 $510,617,210 $259,315,438 $1,135,406,877 26.4%
Hellman & Friedman Capital Partners X, L.P. 2021 $1,000,000,000 $119,127,753 $0 $110,904,861 N/M 1 1
ICV Partners II, L.P. 2005 $31,220,000 $40,135,407 $61,947,907 $62,034,018 11.8%
Insight Partners XI, L.P. 2020 $400,000,000 $380,000,000 $709,882 $737,046,351 N/M 1 1
Insight Partners XII Buyout Annex Fund, L.P. 2021 $150,000,000 $56,250,000 $0 $56,290,216 N/M 1 1
Insight Partners XII, L.P. 2021 $600,000,000 $210,329,845 $0 $212,169,039 N/M 1 1
Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. 2015 $400,000,000 $410,040,000 $629,514,103 $1,800,260,174 39.4%
Insight Venture Partners IX, L.P. 2015 $100,000,000 $105,668,637 $97,038,023 $462,775,979 35.9%
Insight Venture Partners V Coinvestment Fund, L.P. 2005 $14,000,000 $14,000,000 $47,668,884 $47,668,884 26.3%
Insight Venture Partners V, L.P. 2005 $32,500,000 $32,500,000 $90,913,937 $90,913,937 20.9%
Insight Venture Partners VI, L.P. 2007 $68,000,000 $73,833,084 $186,730,689 $186,730,689 19.2%
Insight Venture Partners X, L.P. 2018 $250,000,000 $250,933,718 $75,030,977 $778,487,940 51.2% 1 1
Jade Equity Investors, L.P. 2020 $155,000,000 $55,096,842 $16,765,388 $87,136,663 N/M 1 1
K5 Private Investors, L.P. 2021 $150,000,000 $37,162,532 $0 $37,889,445 N/M 1 1
Khosla Ventures III, L.P. 2009 $200,000,000 $198,800,000 $319,024,519 $436,408,591 11.8%
Khosla Ventures Seed, L.P. 2009 $60,000,000 $60,000,000 $12,484,329 $112,064,956 6.9%
KKR 2006 Fund L.P. 2006 $400,000,000 $595,183,117 $884,228,797 $942,734,765 8.3%
KKR Asian Fund II L.P. 2013 $500,000,000 $607,899,516 $481,740,253 $792,612,577 7.3%
KKR Asian Fund IV SCSp 2021 $300,000,000 $54,564,654 $0 $55,063,389 N/M 1 1
KKR Asian Fund L.P. 2007 $272,575,591 $355,645,394 $601,148,863 $602,256,567 13.6%
KKR European Fund II, L.P. 2005 $201,770,464 $236,198,253 $294,468,724 $295,239,589 3.9%
KKR European Fund III, L.P. 2008 $313,484,206 $420,716,624 $589,566,374 $599,997,021 9.7%
KKR European Fund V (USD) SCSp 2020 $300,000,000 $183,771,647 $17,205,656 $246,096,021 N/M 1 1
KKR European Fund, L. P. 2001 $75,000,000 $99,833,639 $216,831,549 $216,831,549 24.7%
KKR Millennium Fund L.P. 2002 $150,000,000 $208,148,389 $372,970,042 $373,091,650 16.4%
KM Corporate Partners Fund II, LP 2007 $200,000,000 $194,954,530 $188,645,774 $280,913,384 6.5%
KPS Special Situations Fund III, LP 2007 $175,000,000 $244,794,646 $427,439,314 $428,115,828 23.5%
Lime Rock Partners IV AF, L.P. 2018 $83,686,107 $83,845,148 $4,771,657 $145,188,494 16.9% 1 1
Lime Rock Partners IV, LP 2006 $43,000,000 $47,917,078 $139,501,029 $139,609,113 14.6%
Lime Rock Partners V, L.P. 2008 $85,000,000 $95,104,915 $71,510,504 $82,389,273 -2.8%
Lindsay Goldberg IV, L.P. 2015 $250,000,000 $202,640,578 $305,501,526 $441,355,224 35.3%
Lindsay Goldberg V L.P. 2020 $250,000,000 $74,273,085 $3,751,342 $102,317,784 N/M 1 1
Lion Capital Fund II, L.P. 2007 $218,632,833 $260,850,905 $184,784,139 $185,104,591 -7.2%
LongRange Capital Fund I, L.P. 2020 $1,500,000,000 $185,404,889 $0 $181,367,985 N/M 1 1
Madison Dearborn Capital Partners IV, L.P. 2000 $150,000,000 $174,113,440 $311,241,724 $311,241,724 13.9%
Madison Dearborn Capital Partners V, L.P. 2006 $300,000,000 $351,554,197 $521,652,933 $536,018,766 7.4%
Madison Dearborn Capital Partners VIII, LP 2020 $400,000,000 $126,855,546 $30,501,769 $177,363,829 N/M 1 1
Magnum Capital, L.P. 2007 $135,858,121 $145,003,006 $183,294,090 $183,294,090 5.2%
MHR Institutional Partners II LP 2003 $50,000,000 $53,000,000 $117,139,848 $132,228,298 13.0%
MHR Institutional Partners III LP 2006 $350,000,000 $371,300,000 $447,928,329 $542,700,988 6.4%
Middlefield Road Private Opportunities Fund, L.P. 2021 $800,000,000 $106,103,896 $0 $105,762,335 N/M 1 1
New Mountain Partners II, L.P. 2005 $150,000,000 $138,727,183 $264,581,334 $265,428,162 13.6%
New Mountain Partners III, L.P. 2007 $400,000,000 $454,133,841 $1,052,533,882 $1,059,889,465 14.7%
New Mountain Partners VI, L.P. 2021 $600,000,000 $139,150,491 $96,725 $148,199,478 N/M 1 1
Newbridge Asia IV, L.P. 2005 $180,000,000 $195,554,362 $412,814,091 $413,501,973 16.8%
NM Pacific, L.P. 2021 $200,000,000 $85,402,667 $0 $84,857,575 N/M 1 1
NMP III Continuation Fund, L.P. 2021 $90,723,142 $73,829,030 $0 $102,056,199 N/M 1 1
Nordic Bear SCSp 2021 $500,000,000 $409,149,514 $0 $467,650,915 N/M 1 1
Oak Hill Capital Partners II, L.P. 2004 $75,000,000 $86,803,036 $137,023,865 $137,213,750 9.7%
Oak Hill Capital Partners III, L.P. 2007 $300,000,000 $380,079,555 $596,147,333 $609,632,637 10.0%
Oaktree Latigo Investment Fund, L.P. 2020 $1,000,000,000 $420,000,000 $0 $504,098,276 N/M 1 1
Oaktree Opportunities Fund VIIIb, L.P. 2011 $200,000,000 $200,000,000 $217,374,146 $291,869,796 6.8%
OHA Black Bear Fund, L.P. 2020 $1,000,000,000 $260,000,000 $0 $362,787,165 N/M 1 1
Onex Partners IV, L.P. 2014 $300,000,000 $307,294,407 $210,157,455 $444,465,481 9.5%
Onex Partners V-B LP 2018 $500,000,000 $370,195,932 $11,434,512 $439,925,858 14.5% 1 1
PAG Asia I LP 2012 $100,000,000 $116,919,732 $198,367,396 $230,839,971 19.1%
PAG Asia III LP 2019 $380,000,000 $245,430,674 $10,186,529 $271,385,829 10.0% 1 1
Palladium Equity Partners III, L.P. 2004 $193,750,000 $254,148,330 $443,356,153 $443,905,059 15.6%
Palladium Equity Partners V, L.P. 2018 $75,000,000 $59,400,534 $8,337,834 $71,235,410 10.9% 1 1
Patria Brazilian Private Equity Fund V, L.P. 2015 $150,000,000 $132,347,857 $0 $260,442,083 26.6%
Permira Europe III 2004 $126,989,866 $126,989,866 $219,162,733 $219,666,944 26.6%
Permira Growth Opportunities I L.P. 1 2019 $200,000,000 $181,966,438 $52,662,033 $286,928,001 42.0% 1 1
Permira IV L.P.2 2006 $283,792,764 $354,598,629 $492,791,364 $589,868,239 9.0%
Permira V, L.P. 2014 $268,992,942 $269,631,620 $429,947,482 $865,726,392 25.6%
Permira VI L.P. 1 2017 $499,651,994 $468,549,410 $272,067,887 $958,098,427 26.5% 1 1
Permira VII L.P.1 2020 $633,535,082 $453,993,578 $0 $541,308,460 N/M 1 1
Polish Enterprise Fund VI, L.P. 2006 $139,135,845 $145,763,392 $219,497,915 $219,497,915 6.2%
Providence Equity Partners V 2005 $125,000,000 $157,826,071 $184,249,143 $184,931,409 3.1%
Providence Equity Partners VI L.P. 2007 $320,000,000 $504,333,055 $635,095,580 $656,603,496 5.6%
PSG V L.P. 2021 $100,000,000 $13,878,451 $0 $12,781,861 N/M 1 1
Q-Street Capital, L.P. 2021 $150,000,000 $80,720,187 $0 $84,509,356 N/M 1 1
Redwood Opportunities SCSp 2020 $600,000,000 $120,131,668 $0 $168,915,413 N/M 1 1
Riverstone Global Energy and Power Fund V, L.P. 2012 $400,000,000 $522,001,665 $231,307,803 $400,789,081 -7.5%
Riverstone Global Energy and Power Fund VI, L.P. 2016 $500,000,000 $630,802,380 $224,975,479 $605,175,358 -1.7%
Riverstone/Carlyle Global Energy and Power Fund IV, L.P. 2008 $500,000,000 $592,242,136 $637,387,483 $641,214,996 2.2%
Riverstone/Carlyle Renewable & Alternative Energy Fund II, L.P. 2008 $300,000,000 $331,197,329 $355,276,499 $360,129,009 1.9%
Riverwood Capital Partners (Parallel - A) L.P. 2010 $150,000,000 $173,992,533 $306,445,012 $344,284,709 22.6%
Sacramento Private Equity Partners, L.P. 2006 $605,000,000 $525,842,144 $884,090,407 $1,068,819,407 12.2%
SAIF Partners III L.P. 2007 $100,000,000 $127,020,773 $137,670,802 $259,596,734 8.2%
SAIF Partners IV L.P. 2010 $120,000,000 $150,056,026 $88,051,530 $260,076,144 8.0%
Samson Partners, L.P. 2020 $238,801,883 $172,079,078 $7,504,791 $216,679,460 N/M 1 1
Sankaty Managed Account (CalPERS), L.P. 2014 $500,000,001 $500,000,002 $411,440,000 $616,182,148 7.0%
Sierra Partners, L.P. 2020 $150,000,000 $35,546,561 $0 $56,979,556 N/M 1 1
Silver Lake Partners II, L.P. 2004 $125,000,000 $135,417,964 $237,692,578 $237,692,578 11.0%
Silver Lake Partners III, L.P. 2007 $480,000,000 $612,489,219 $1,154,076,895 $1,186,069,113 18.6%
Silver Lake Partners IV, L.P. 2013 $320,000,000 $372,591,963 $382,940,932 $1,059,955,271 29.0%
Silver Lake Partners V, L.P. 2018 $400,000,000 $383,993,767 $106,439,194 $669,575,625 29.0% 1 1
Silver Lake Partners VI, L.P. 2021 $800,000,000 $362,090,233 $49,073,443 $452,780,792 N/M 1 1
Silver Lake Technology Investors IV, LP 2013 $80,000,000 $85,918,756 $110,069,482 $308,579,085 37.1%
Silver Lake Technology Investors V, L.P. 2018 $100,000,000 $89,809,147 $29,382,616 $184,800,041 32.6% 1 1
Siris Partners III, L.P. 2015 $75,000,000 $84,315,152 $66,019,327 $125,096,513 14.5%
Siris Partners IV, L.P. 2019 $100,000,000 $64,365,511 $11,515,548 $100,333,751 25.0% 1 1
SL SPV-1, L.P. 2017 $38,675,166 $82,446,030 $3,431,626 $120,457,902 9.3% 1 1
SL SPV-2, L.P. 2019 $28,417,191 $49,722,549 $6,171,386 $106,575,896 31.1% 1 1
SPRINGBLUE A, L.P. 2021 $50,000,000 $16,000,000 $0 $17,001,117 N/M 1 1
SPRINGBLUE B, L.P. 2021 $50,000,000 $22,875,000 $0 $22,530,955 N/M 1 1
Summit Partners Growth Equity Fund X-A, L.P. 2020 $250,000,000 $183,075,195 $34,623,761 $240,256,763 N/M 1 1
Sunrise Boulevard PE Partners L.P. 2021 $500,000,000 $49,500,000 $0 $54,450,000 N/M 1 1
TA Select Opportunities Fund II-A, L.P. 2021 $50,000,000 $6,000,000 $0 $5,879,743 N/M 1 1
TA XIV-A, L.P. 2021 $150,000,000 $40,500,000 $0 $39,497,359 N/M 1 1
Tailwind Capital Partners (PP), LP 2007 $77,510,000 $97,570,000 $145,519,018 $145,519,018 11.2%
Tailwind Capital Partners II, LP 2014 $150,000,000 $151,127,130 $125,891,548 $250,442,337 13.3%
Tailwind Capital Partners III, L.P. 2018 $200,000,000 $156,805,696 $49,320,216 $212,973,492 23.5% 1 1
TCC Opportunities, L.P. 2021 $500,000,000 $73,358,367 $0 $77,779,739 N/M 1 1
TCP II Co-Invest B, L.P. 2015 $50,000,000 $49,389,907 $46,016,506 $110,353,645 18.0%
TCV X, L.P. 2019 $175,000,000 $131,343,267 $0 $373,357,670 75.6% 1 1
TCV XI, L.P. 2021 $300,000,000 $117,724,088 $0 $139,615,755 N/M 1 1
The Central Valley Fund II SBIC, LP 2012 $12,000,000 $7,853,394 $11,485,911 $19,541,015 15.2%
The Resolute Fund II, L.P. 2008 $200,000,000 $226,137,035 $327,414,234 $327,414,234 8.0%
The Rise Fund (A), L.P. 2018 $75,000,000 $68,691,347 $24,654,328 $114,273,805 22.1% 1 1
Thoma Bravo Fund XIV, L.P. 2021 $600,000,000 $511,970,253 $169 $515,242,795 N/M 1 1
Thomas H. Lee Equity Fund VI, L.P 2006 $240,000,000 $402,954,172 $556,346,309 $556,346,309 7.0%
Top Castle Sidecar VII, L.P. 2020 $500,000,000 $48,782,218 $0 $81,499,241 N/M 1 1
TowerBrook Investors II, L.P. 2005 $200,000,000 $195,738,362 $326,079,210 $327,971,315 10.1%
TowerBrook Investors III, L.P. 2008 $300,000,000 $328,306,858 $419,407,778 $420,972,141 8.4%
TowerBrook Investors IV (Onshore), L.P. 2013 $380,000,000 $303,268,145 $163,956,090 $694,762,908 26.6%
Towerbrook Investors V (Onshore) LP 2019 $400,000,000 $251,225,485 $10,179,952 $276,317,568 13.1% 1 1
Towerbrook Structured Opportunities Fund (Onshore), L.P. 2016 $221,786,667 $275,849,557 $133,237,221 $382,074,383 15.0%
Towerbrook Structured Opportunities Fund II (Onshore) LP 2019 $250,000,000 $99,160,761 $7,093,797 $100,337,844 2.0% 1 1
TPG Asia V, L.P. 2007 $360,000,000 $350,599,460 $445,337,867 $502,609,277 6.5%
TPG Asia VII (A), L.P. 2018 $300,000,000 $244,379,408 $49,620,407 $383,866,871 25.2% 1 1
TPG Biotechnology Partners II, L.P. 2006 $70,000,000 $71,952,784 $86,727,052 $86,777,105 2.9%
TPG Biotechnology Partners III, L.P. 2008 $100,000,000 $100,076,482 $156,956,851 $252,539,194 13.4%
TPG Golden Bear Partners, L.P. 2019 $400,000,000 $325,451,889 $18,527,490 $460,445,024 29.3% 1 1
TPG Growth IV, L.P. 2018 $75,000,000 $68,854,288 $22,100,674 $104,550,991 22.1% 1 1
TPG Growth V, L.P. 2021 $200,000,000 $75,582,009 $1,137,768 $96,396,743 N/M 1 1
TPG Healthcare Partners, L.P. 2019 $100,000,000 $44,714,168 $8,137,121 $67,508,364 51.4% 1 1
TPG Partners IV, L.P. 2003 $200,000,000 $225,811,661 $428,892,245 $429,355,311 15.3%
TPG Partners V, L.P. 2006 $600,000,000 $811,329,685 $1,005,384,966 $1,007,407,647 3.7%
TPG Partners VI, L.P. 2008 $825,000,000 $953,291,412 $1,347,757,488 $1,399,835,155 9.5%
TPG Partners VIII, L.P. 2019 $500,000,000 $281,358,551 $71,466,788 $379,792,115 48.3% 1 1
TPG STAR, L.P. 2007 $150,000,000 $171,879,025 $204,248,267 $223,437,538 6.6%
Trident VI 2014 $250,000,000 $259,805,526 $293,129,609 $624,249,427 24.3%
Trident VII, L.P. 2017 $270,000,000 $300,040,253 $88,403,036 $527,896,604 24.8% 1 1
Trident VIII, L.P. 2020 $400,000,000 $371,829,949 $9,746,691 $492,819,684 N/M 1 1
Triton Fund IV L.P. 2013 $91,447,438 $106,215,347 $78,948,128 $148,541,660 11.0%
Triton Fund V, LP 2019 $286,424,619 $161,918,648 $3,266,611 $207,631,498 21.7% 1 1
Valor Equity Partners IV L.P. 2017 $75,000,000 $69,730,649 $1,162,955 $177,722,797 34.4% 1 1
VantagePoint CleanTech Partners, L.P. 2006 $25,000,000 $25,000,000 $16,774,978 $17,024,825 -7.7%
VantagePoint Venture Partners 2006 (Q), L.P. 2006 $100,000,000 $100,000,000 $15,107,769 $49,914,333 -6.9%
Vicente Capital Partners Growth Equity Fund, L.P. 2007 $40,422,297 $40,801,085 $56,560,761 $56,986,854 5.7%
VIP IV LP 2020 $313,530,291 $55,749,914 $0 $58,974,692 N/M 1 1
Vista Equity Partners Fund VII-Z, L.P. 2019 $400,000,000 $300,457,147 $6,076,674 $438,060,281 27.5% 1 1
W Capital Partners II, L.P. 2007 $141,125,000 $140,777,821 $196,424,678 $196,424,678 10.3%
WCAS XIII, L.P. 2019 $400,000,000 $347,515,629 $43,336,878 $436,146,613 22.2% 1 1
Wellspring Capital Partners V, L.P. 2011 $150,000,000 $172,561,434 $237,214,712 $285,875,503 16.2%
Welsh, Carson, Anderson & Stowe XI, L.P. 2009 $125,000,000 $125,000,000 $188,140,138 $210,400,118 11.8%
Welsh, Carson, Anderson & Stowe XII, L.P. 2015 $350,000,000 $340,543,809 $430,068,002 $877,713,130 32.0%
Whitney Global Partners L.P. 2021 $572,706,376 $112,282,929 $23,294 $133,370,960 N/M 1 1
Wigmore Street (BDC III) LP 2017 $32,884,692 $30,231,745 $11,557,251 $52,201,056 26.7% 1 1
Wigmore Street BDC IV Co-Investment No.1 LP 2021 $54,263,074 $6,923,529 $0 $6,672,735 N/M 1 1
Wigmore Street Co-investment No. 1 LP 2016 $99,764,415 $92,638,019 $85,032,421 $226,934,868 30.3%
Wigmore Street VI Co-Investment No. 1 LP 2019 $100,306,899 $66,936,843 $0 $95,428,325 24.5% 1 1
WLR Recovery Fund II, L.P. 2002 $50,000,000 $50,000,000 $120,721,192 $120,775,355 78.8%
WLR Recovery Fund III, L.P. 2005 $198,000,000 $198,000,000 $129,463,682 $130,692,685 -9.3%
WLR Recovery Fund IV, L.P. 2007 $400,000,000 $363,747,718 $484,182,267 $488,938,498 7.3%
Yucaipa American Alliance Fund I, L.P. 2002 $200,000,000 $314,764,188 $360,325,251 $361,539,963 3.5%
Yucaipa American Alliance Fund II, L.P. 2008 $400,000,000 $560,638,831 $596,723,287 $955,884,729 8.7%
Yucaipa Corporate Initiatives Fund I, L.P. 2001 $200,000,000 $288,655,697 $219,686,742 $226,172,616 -3.7%
Yucaipa Corporate Initiatives Fund II, L.P. 2008 $93,539,524 $91,400,621 $62,341,693 $81,623,400 -1.5%
  1. Not 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.
  2. Partnership investment is using a cash adjusted market value.