As of March 31, 2021, 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 March 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 $502,716,379 $330,706,054 $749,279,730 8.0%
57 Stars Global Opportunities Fund, LLC 2007 $430,000,000 $412,845,066 $528,435,694 $586,576,563 6.4%
AACP AP Investors, L.P. 2007 $14,108,080 $14,865,637 $16,898,666 $16,933,461 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 $51,950,708 $81,890,513 $83,881,175 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 $5,174,333 $3,732,238 $27,093,594 16.0%
AACP India Investors C 2009 $5,000,000 $5,131,656 $1,985,865 $9,991,211 10.0%
AACP India Venture Investors A 2007 $5,000,000 $5,065,536 $5,653,594 $5,842,313 2.2%
Aberdare Ventures IV, LP 2008 $50,000,000 $50,000,000 $23,169,038 $49,418,966 -0.2%
Advent International GPE IX Limited Partnership 2019 $550,000,000 $232,441,399 $17,578,034 $382,135,939 N/M 1 1
Advent International GPE V-D, L.P. 2005 $81,103,803 $77,609,736 $184,029,126 $187,203,823 42.7%
Advent International GPE VI-A, L.P. 2008 $500,000,000 $502,306,204 $992,104,024 $1,056,232,523 16.7%
Advent International GPE VII-C, L.P. 2012 $450,000,000 $423,732,784 $508,159,505 $809,368,404 15.1%
Advent International GPE VIII-B Limited Partnership 2016 $500,000,000 $474,500,002 $153,242,150 $995,466,554 27.9%
Advent Latin America Private Equity Fund IV-D, L.P. 2007 $200,000,000 $205,315,197 $292,840,196 $310,847,520 9.1%
Advent Latin America Private Equity Fund V-H L.P. 2010 $100,000,000 $96,200,000 $55,500,000 $103,686,214 1.4%
Advent Latin American Private Equity Fund III-D L.P. 2006 $50,000,000 $49,385,090 $71,206,184 $72,947,543 9.8%
Affinity Asia Pacific Fund III L.P. 2007 $150,000,000 $155,064,800 $211,331,584 $218,273,770 9.2%
Aisling Capital II, LP 2006 $80,000,000 $100,994,319 $99,084,187 $101,647,837 0.1%
Aisling Capital III, LP 2008 $90,000,000 $113,011,498 $252,359,089 $253,320,061 26.4%
AlpInvest Secondaries Fund (onshore) VII, L.P. 2021 $500,000,000 $0 $0 $9,380,099 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 $82,891,260 $165,247,829 $200,503,086 $200,803,804 11.9%
Apollo Investment Fund IV, L.P. 1998 $150,000,000 $154,085,315 $254,289,011 $254,351,652 8.5%
Apollo Investment Fund IX, L.P 2019 $550,000,000 $159,792,733 $35,203,081 $215,112,349 N/M 1 1
Apollo Investment Fund V, L.P. 2001 $250,000,000 $388,164,138 $776,929,038 $779,077,939 37.5%
Apollo Investment Fund VI, L.P. 2006 $520,000,000 $866,357,105 $1,218,417,644 $1,228,276,570 8.3%
Apollo Investment Fund VII, L.P. 2008 $800,000,000 $1,203,335,917 $1,864,807,444 $1,926,375,184 21.8%
Apollo Investment Fund VIII, L.P. 2013 $500,000,000 $482,137,616 $301,635,149 $736,858,946 12.5%
Apollo Special Opportunities Managed Account, L.P. 2007 $800,000,000 $800,000,000 $975,907,724 $1,078,706,957 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 $371,731,512 13.0%
Ares Corporate Opportunities Fund III, L.P. 2008 $400,000,000 $512,078,628 $1,058,554,539 $1,086,909,960 20.5%
Ares Corporate Opportunities Fund V, L.P. 2017 $425,000,000 $425,751,935 $81,838,759 $468,821,870 5.0% 1 1
Ares Corporate Opportunities Fund VI, L.P. 2021 $250,000,000 $33,766,992 $0 $39,200,486 N/M 1 1
Ares Corporate Opportunities Fund, L.P. 2003 $100,000,000 $135,853,818 $195,665,318 $196,704,598 12.8%
ASF VIII B L.P. 2020 $300,000,000 $62,444,679 $781,260 $100,912,672 N/M 1 1
Asia Alternatives Capital Partners II LP 2008 $48,933,451 $50,288,692 $93,809,480 $181,663,365 22.1%
Asia Alternatives Capital Partners, LP 2007 $50,000,000 $53,499,274 $89,960,413 $99,779,057 11.5%
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 $154,296,758 $173,442,253 2.7%
Baring Vostok Private Equity Fund IV L.P. / Supplemental 2007 $77,775,000 $90,892,832 $93,465,462 $106,186,373 2.8%
BDC III C LP 2017 $132,169,589 $105,630,893 $58,310,777 $221,437,703 45.1% 1 1
BE VI 'H' L.P. 2019 $402,718,566 $159,838,795 $30,862,110 $192,764,998 N/M 1 1
Birch Hill Equity Partners (US) III, LP 2005 $125,661,087 $142,211,315 $258,558,118 $267,769,073 12.0%
Birch Hill Equity Partners (US) IV, LP 2011 $137,166,333 $131,331,594 $121,002,582 $273,985,120 14.0%
Blackstone / GSO Capital Solutions Fund, LP 2010 $250,000,000 $362,351,345 $436,446,759 $439,416,676 9.4%
Blackstone Capital Partners IV L.P. 2003 $200,000,000 $229,547,943 $559,129,481 $563,717,769 36.3%
Blackstone Capital Partners V L.P. 2006 $600,000,000 $794,478,236 $1,202,191,950 $1,219,988,717 7.8%
Blackstone Capital Partners VI L.P. 2011 $500,000,000 $540,731,904 $594,829,506 $928,932,886 13.0%
Blackstone Capital Partners VII, L.P. 2016 $500,000,000 $511,877,918 $83,430,964 $722,766,793 18.2%
Blackstone Capital Partners VIII, L.P. 2021 $750,000,000 $80,787,397 $0 $93,006,459 N/M 1 1
Blackstone Communications Partners I L.P. 2000 $100,000,000 $111,226,418 $135,473,542 $136,347,174 6.5%
Blackstone Tactical Opportunities Fund - C L.P. 2012 $800,000,000 $980,749,388 $1,092,513,908 $1,409,050,038 11.5%
Blackstone Tactical Opportunities Fund II - C L.P. 2015 $500,000,000 $464,306,633 $354,071,331 $709,456,452 15.7%
Blackstone Tactical Opportunities Fund III-C (Surge) L.P. 2019 $500,000,000 $125,367,307 $3,274,947 $150,296,948 N/M 1 1
Blackstone Tactical Opportunities Fund III-C L.P. 2018 $350,000,000 $246,182,325 $24,337,755 $333,560,391 33.3% 1 1
Bridgepoint Europe II 'A' LP 2001 $110,672,131 $127,309,360 $227,397,574 $227,397,574 29.3%
Bridgepoint Europe II 'C' L.P. 2015 $28,167,621 $1,914,485 $683,202 $683,202 -27.4%
Bridgepoint Europe III 'C' L.P. 2015 $28,168,269 $16,760,648 $13,270,286 $19,989,476 5.3%
Bridgepoint Europe III 'D' LP 2005 $194,511,967 $191,932,333 $194,762,790 $234,715,330 2.5%
Bridgepoint Europe IV 'B' L.P. 2015 $92,725,158 $68,658,293 $75,434,322 $94,251,292 13.9%
Bridgepoint Europe IV 'D' LP 2008 $400,028,418 $394,251,551 $532,921,340 $604,321,469 9.7%
Bridgepoint Europe V 2014 $400,298,718 $371,584,920 $241,993,009 $701,322,325 21.5%
California Asia Investors, L.P. 2008 $150,000,000 $149,265,951 $553,442,330 $763,031,233 28.9%
California Community Venture Fund, LLC 2003 $100,000,000 $100,067,655 $86,701,858 $92,857,477 -1.3%
California Emerging Ventures II, LLC 1999 $1,339,569,396 $1,391,089,668 $1,718,145,285 $1,718,198,446 3.9%
California Emerging Ventures III, LLC 2001 $510,129,981 $618,559,100 $803,522,024 $864,265,691 7.4%
California Emerging Ventures IV, LLC 2006 $462,436,141 $487,789,097 $769,245,494 $920,946,717 12.2%
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 $48,533,575 $33,415,429 $56,327,095 6.2%
California Partners, L.P. 2020 $350,000,000 $85,849,945 $0 $85,588,339 N/M 1 1
CalPERS Clean Energy & Technology Fund, LLC 2007 $465,000,000 $468,423,814 $132,249,749 $170,900,062 -14.4%
CalPERS Corporate Partners, LLC 2001 $500,000,000 $528,734,496 $831,932,862 $831,932,862 9.3%
CalPERS Wellspring V, L.P. 2011 $24,975,000 $26,400,522 $42,892,470 $51,417,531 22.6%
Capital Link Fund I, LLC 2007 $502,000,000 $600,773,004 $798,678,103 $917,782,555 8.1%
Capital Link Fund II, LLC 2008 $435,000,000 $469,774,171 $668,812,219 $788,920,070 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 $164,455,992 $161,457,788 $180,996,208 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 $257,969,845 8.2%
Carlyle Asia Partners III, L.P. 2008 $300,000,000 $370,429,797 $516,692,576 $542,358,187 11.0%
Carlyle Asia Partners V, L.P. 2018 $250,000,000 $99,599,917 $10,711,786 $126,321,006 24.2% 1 1
Carlyle Europe Partners II, L.P. 2003 $71,514,857 $93,146,528 $147,395,262 $148,247,794 19.7%
Carlyle Europe Partners III, L.P. 2007 $417,295,568 $457,859,073 $699,833,265 $731,482,760 11.0%
Carlyle Europe Partners V, S.C.Sp. 2019 $346,872,153 $109,689,500 $502,891 $111,158,797 N/M 1 1
Carlyle Europe Technology Partners II, L.P. 2008 $101,555,497 $110,519,643 $203,697,499 $205,144,014 16.2%
Carlyle Global Financial Services Partners, L.P. 2008 $150,000,000 $191,950,088 $322,013,690 $322,652,504 13.7%
Carlyle Japan Partners II, L.P. 2006 $157,550,162 $163,074,911 $171,231,605 $172,367,704 1.1%
Carlyle Japan Partners, L.P. 2001 $25,436,806 $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 $1,633,714,421 $1,729,470,609 12.8%
Carlyle Partners VI, L.P. 2013 $547,000,000 $588,126,288 $362,720,526 $1,077,399,176 16.6%
Carlyle Partners VII, L.P. 2018 $600,000,000 $410,362,319 $16,725,952 $455,488,085 8.3% 1 1
Carlyle Realty Partners III, L.P. 2001 $50,000,000 $66,859,086 $158,781,563 $159,254,212 28.3%
Carlyle Strategic Partners II, L.P. 2007 $75,000,000 $148,924,890 $190,708,651 $193,404,669 11.4%
Carlyle Strategic Partners IV, L.P. 2016 $150,000,000 $101,096,368 $43,906,168 $108,032,990 4.9%
Carlyle U.S. Equity Opportunities II, L.P. 2015 $200,000,000 $196,030,773 $34,306,418 $230,711,889 6.5%
Carlyle U.S. Growth Fund III, L.P. 2006 $75,000,000 $92,197,113 $121,587,162 $123,064,547 7.3%
Carlyle Venture Partners II, L.P. 2001 $50,000,000 $77,961,078 $77,144,623 $77,428,652 -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 $350,461,145 5.9%
Carlyle/Riverstone Renewable Energy Infrastructure Fund I 2006 $60,000,000 $60,191,011 $7,694,697 $7,694,697 -34.5%
Castlelake I, L.P. 2007 $75,000,000 $76,882,978 $95,885,937 $104,778,383 4.4%
CDH Fund V, L.P. 2014 $200,000,000 $223,901,401 $129,214,991 $371,872,148 13.9%
Centerbridge Capital Partners III, L.P. 2015 $150,000,000 $186,200,631 $91,282,405 $280,315,111 19.3%
Cerberus CAL II Partners, L.P. 2017 $500,000,000 $423,762,376 $14,851,485 $623,068,889 17.0% 1 1
Cerberus CAL III Partners, L.P. 2019 $500,000,000 $162,777,759 $15,408,997 $173,266,951 N/M 1 1
Cerberus CP Partners LP 2013 $600,000,000 $674,624,184 $835,514,034 $1,367,993,576 18.2%
Cerberus Institutional Partners V, L.P. 2012 $400,000,000 $479,288,769 $675,633,825 $859,038,777 13.9%
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 $46,699,590 $51,348,811 4.0%
Clarus Lifesciences II, L.P. 2008 $75,000,000 $71,452,500 $127,680,775 $131,767,544 14.7%
Clayton, Dubilier & Rice Fund X, L.P. 2018 $150,000,000 $120,691,986 $35,018,270 $211,025,123 42.1% 1 1
Clearlake Capital Partners III, LP 2012 $50,000,000 $70,294,765 $172,001,992 $194,504,352 40.7%
Clearlake Capital Partners IV, L.P. 2015 $56,700,000 $85,066,625 $77,461,987 $163,947,555 32.2%
Clearlake Capital Partners V, L.P. 2018 $75,000,000 $69,062,157 $21,081,950 $156,043,364 56.0% 1 1
Clearlake Opportunities Partners (P), L.P. 2015 $56,700,000 $65,670,997 $31,461,852 $87,530,865 13.7%
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 $79,966,410 4.5%
Clearwater Capital Partners Fund III, L.P. 2006 $150,000,000 $150,000,000 $148,031,855 $171,477,156 2.0%
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 $431,819,555 $445,242,920 7.6%
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 $13,782,461 $0 $10,126,274 N/M 1 1
CVC Capital Partners Strategic Opportunities Compounding Capital L.P. 2017 $999,330,202 $1,024,084,555 $227,055,660 $1,380,165,429 11.5% 1 1
CVC Capital Partners VI, L.P. 2014 $570,905,746 $626,766,333 $331,858,392 $1,060,464,304 17.1%
CVC Capital Partners VII (A) L.P. 2018 $572,806,540 $358,603,243 $6,668,097 $464,365,087 20.3% 1 1
CVC Credit Strategic Investment A L.P. 2014 $207,349,244 $166,936,340 $240,442,261 $240,541,360 19.6%
CVC European Equity Partners III LP 2001 $200,000,000 $234,497,567 $592,407,402 $605,172,064 41.0%
CVC European Equity Partners IV (D) L.P. 2005 $325,863,084 $406,865,452 $726,781,649 $727,168,016 17.2%
CVC European Equity Partners Tandem Fund (B) L.P. 2007 $466,395,463 $570,492,765 $734,978,678 $735,333,161 6.8%
CVC European Equity Partners V (B) L.P. 2008 $561,813,907 $710,380,479 $1,277,507,777 $1,301,224,430 16.4%
EMAlternatives Investments, L.P. 2007 $100,000,000 $115,334,335 $120,452,670 $140,922,014 4.0%
EQT IX (No.2) USD SCSp 2021 $750,000,000 $164,885,727 $352,232 $206,729,363 N/M 1 1
Essex Woodlands Health Ventures Fund VIII, L.P. 2008 $125,000,000 $127,644,136 $111,422,221 $111,422,221 -2.4%
EW Healthcare Partners Acquisition Fund, L.P. 2021 $38,998,130 $38,998,130 $2,081,040 $48,501,092 N/M 1 1
First Reserve Fund XI, L.P. 2006 $500,000,000 $570,173,986 $385,117,357 $390,417,785 -9.5%
First Reserve Fund XII, L.P. 2008 $300,000,000 $347,286,374 $184,042,861 $200,863,062 -14.1%
First Reserve Fund XIII, LP 2014 $400,000,000 $437,273,904 $149,806,514 $390,395,320 -5.5%
Forecastle, L.P. 2020 $500,000,000 $97,000,000 $0 $120,193,130 N/M 1 1
Francisco Partners Agility II, L.P. 2020 $50,000,000 $3,000,000 $0 $2,453,294 N/M 1 1
Francisco Partners II, L.P. 2006 $175,000,000 $174,005,517 $256,293,759 $281,266,383 10.3%
Francisco Partners III, L.P. 2011 $100,000,000 $95,284,663 $180,150,403 $294,629,078 22.9%
Francisco Partners VI, L.P. 2021 $250,000,000 $21,875,000 $0 $20,999,759 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 $218,789,352 $88,846,172 $305,046,764 15.7%
GCM Grosvenor DEM III, L.P. 2019 $550,000,000 $125,365,132 $0 $138,840,921 N/M 1 1
GCM Grosvenor DEM, L.P. 2012 $100,000,000 $108,398,263 $66,119,070 $141,658,176 9.8%
General Atlantic Managed Account 2020 $750,000,000 $212,234,494 $0 $244,288,677 N/M 1 1
Golden State Investment Fund, LLC 2006 $533,058,824 $520,712,813 $722,850,000 $808,328,483 8.2%
Grandval II, L.P. 2019 $600,000,000 $178,301,959 $0 $392,470,688 N/M 1 1
Grandval, L.P. 2018 $50,000,000 $16,013,644 $0 $32,264,728 41.5% 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 $847,830,420 $1,014,880,722 18.4%
Green Equity Investors VIII, L.P. 2020 $600,000,000 $80,943,912 $0 $73,504,903 N/M 1 1
Greenleaf Co-Invest Partners, L.P. 2021 $600,000,000 $58,932,635 $0 $56,585,026 N/M 1 1
GSO Capital Opportunities Fund II L.P. 2011 $250,000,000 $310,512,194 $334,982,961 $385,660,039 10.6%
GSO Capital Opportunities Fund L.P. 2008 $100,000,000 $166,000,936 $228,800,483 $230,281,252 17.1%
GSO Capital Solutions Fund II, L.P. 2014 $500,000,000 $492,447,716 $439,715,315 $504,798,656 1.7%
GSO Energy Partners-C II LP 2016 $250,000,000 $225,283,759 $117,510,758 $256,798,108 5.2%
GSO Energy Partners-C LP 2013 $400,000,000 $472,212,771 $201,764,183 $349,196,836 -9.9%
Hellman & Friedman Capital Partners IX, L.P. 2020 $650,000,000 $477,396,771 $24,201,741 $537,565,979 N/M 1 1
Hellman & Friedman Capital Partners VI 2007 $600,000,000 $612,793,602 $1,107,211,455 $1,118,106,798 12.9%
Hellman & Friedman Capital Partners VII 2011 $300,000,000 $286,622,763 $775,479,117 $936,212,607 24.9%
Hellman & Friedman Capital Partners VIII, L.P. 2016 $500,000,000 $507,596,901 $100,146,920 $853,020,086 20.8%
ICV Partners II, L.P. 2005 $31,220,000 $40,135,407 $61,947,907 $62,565,026 11.9%
Insight Partners XI, L.P. 2020 $400,000,000 $240,800,000 $38,475 $369,962,932 N/M 1 1
Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. 2015 $400,000,000 $384,000,000 $398,421,806 $1,487,036,514 39.2%
Insight Venture Partners IX, L.P. 2015 $100,000,000 $102,444,637 $54,744,481 $349,125,585 33.4%
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 $186,165,175 $186,628,001 19.2%
Insight Venture Partners X, L.P. 2018 $250,000,000 $250,933,718 $22,800,064 $557,254,283 48.2% 1 1
Jade Equity Investors, L.P. 2020 $155,000,000 $29,651,586 $0 $40,008,711 N/M 1 1
Khosla Ventures III, L.P. 2009 $200,000,000 $198,000,000 $304,376,452 $363,684,189 9.9%
Khosla Ventures Seed, L.P. 2009 $60,000,000 $60,000,000 $12,484,329 $36,263,278 -6.4%
KKR 2006 Fund L.P. 2006 $400,000,000 $595,046,442 $840,087,456 $942,995,696 8.3%
KKR Asian Fund II L.P. 2013 $500,000,000 $606,331,358 $414,881,342 $855,534,631 10.1%
KKR Asian Fund IV SCSp 2021 $300,000,000 $0 $0 $657,106 N/M 1 1
KKR Asian Fund L.P. 2007 $272,575,591 $355,595,791 $599,827,447 $602,465,986 13.6%
KKR European Fund II, L.P. 2005 $200,959,084 $236,198,253 $294,468,724 $295,269,865 3.9%
KKR European Fund III, L.P. 2008 $310,954,888 $420,583,585 $589,502,563 $602,385,830 9.8%
KKR European Fund V (USD) SCSp 2020 $300,000,000 $124,165,158 $5,139,697 $147,128,641 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 $194,751,889 $188,645,774 $274,747,200 6.5%
KPS Special Situations Fund III, LP 2007 $175,000,000 $244,794,646 $427,439,314 $428,027,389 23.5%
Lime Rock Partners IV AF, L.P. 2018 $83,686,107 $83,812,154 $1,335,000 $121,476,326 14.3% 1 1
Lime Rock Partners IV, LP 2006 $43,000,000 $47,917,078 $139,501,029 $139,611,783 14.6%
Lime Rock Partners V, L.P. 2008 $85,000,000 $95,104,915 $71,510,504 $83,290,726 -2.6%
Lindsay Goldberg IV, L.P. 2015 $250,000,000 $197,391,729 $187,121,279 $366,616,474 32.0%
Lindsay Goldberg V L.P. 2020 $250,000,000 $46,228,054 $10,312 $50,539,836 N/M 1 1
Lion Capital Fund II, L.P. 2007 $217,218,387 $260,850,905 $184,784,139 $185,042,885 -7.2%
LongRange Capital Fund I, L.P. 2020 $1,500,000,000 $7,516,000 $0 $1,098,384 N/M 1 1
Madison Dearborn Capital Partners IV, L.P. 2000 $150,000,000 $174,113,440 $306,512,368 $311,176,819 13.9%
Madison Dearborn Capital Partners V, L.P. 2006 $300,000,000 $351,554,197 $521,652,933 $539,546,177 7.4%
Madison Dearborn Capital Partners VIII, LP 2020 $400,000,000 $49,512,381 $0 $70,221,715 N/M 1 1
Magnum Capital, L.P. 2007 $135,551,737 $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 $133,869,734 13.1%
MHR Institutional Partners III LP 2006 $350,000,000 $371,300,000 $384,747,862 $541,064,102 6.5%
New Mountain Partners II, L.P. 2005 $150,000,000 $138,727,183 $264,581,334 $266,168,574 13.6%
New Mountain Partners III, L.P. 2007 $400,000,000 $454,043,924 $747,978,554 $1,046,006,316 14.8%
New Mountain Partners VI, L.P. 2021 $600,000,000 $6,894,182 $0 $3,309,772 N/M 1 1
Newbridge Asia IV, L.P. 2005 $180,000,000 $195,554,362 $412,814,091 $413,296,651 16.8%
Oak Hill Capital Partners II, L.P. 2004 $75,000,000 $86,785,564 $136,149,686 $137,203,576 9.7%
Oak Hill Capital Partners III, L.P. 2007 $300,000,000 $380,079,555 $535,120,615 $605,584,067 10.0%
Oaktree Latigo Investment Fund, L.P. 2020 $1,000,000,000 $400,000,000 $0 $430,437,377 N/M 1 1
Oaktree Opportunities Fund VIIIb, L.P. 2011 $200,000,000 $200,000,000 $207,716,517 $280,183,270 6.3%
OHA Black Bear Fund, L.P. 2020 $1,000,000,000 $250,000,000 $0 $323,396,630 N/M 1 1
Onex Partners IV, L.P. 2014 $300,000,000 $303,545,448 $188,828,417 $405,935,490 8.3%
Onex Partners V-B LP 2018 $500,000,000 $262,796,476 $10,552,265 $297,097,047 14.4% 1 1
PAG Asia I LP 2012 $100,000,000 $116,919,732 $189,318,997 $222,698,740 18.7%
PAG Asia III LP 2019 $380,000,000 $128,545,279 $1,813,194 $121,943,510 N/M 1 1
Palladium Equity Partners III, L.P. 2004 $193,750,000 $254,491,298 $443,034,009 $444,481,696 15.6%
Palladium Equity Partners V, L.P. 2018 $75,000,000 $48,396,829 $3,972,958 $51,251,636 4.2% 1 1
Patria Brazilian Private Equity Fund V, L.P. 2015 $150,000,000 $131,024,569 $0 $239,430,998 31.8%
Permira Europe III 2004 $126,989,866 $126,989,866 $219,162,733 $219,611,600 26.6%
Permira Growth Opportunities I L.P. 1 2019 $200,000,000 $112,800,000 $23,672 $200,503,828 N/M 1 1
Permira IV L.P.2 2006 $281,562,723 $354,598,629 $492,791,364 $537,931,971 8.1%
Permira V, L.P. 2014 $268,971,545 $269,631,620 $427,075,348 $807,929,604 25.9%
Permira VI L.P. 1 2017 $500,795,311 $465,967,956 $146,166,571 $859,213,014 28.5% 1 1
Permira VII L.P.1 2020 $640,205,765 $249,250,654 $0 $278,131,400 N/M 1 1
Polish Enterprise Fund VI, L.P. 2006 $139,085,816 $145,734,198 $205,782,675 $218,899,586 6.2%
Providence Equity Partners V 2005 $125,000,000 $157,826,071 $184,249,143 $184,930,324 3.1%
Providence Equity Partners VI L.P. 2007 $320,000,000 $504,743,016 $621,637,687 $644,899,332 5.3%
Redwood Opportunities SCSp 2020 $600,000,000 $109,997,677 $0 $118,648,042 N/M 1 1
Riverstone Global Energy and Power Fund V, L.P. 2012 $400,000,000 $522,001,665 $231,307,803 $375,655,675 -11.1%
Riverstone Global Energy and Power Fund VI, L.P. 2016 $500,000,000 $624,925,740 $174,799,535 $516,869,591 -10.2%
Riverstone/Carlyle Global Energy and Power Fund IV, L.P. 2008 $500,000,000 $592,146,166 $608,781,305 $636,091,954 2.0%
Riverstone/Carlyle Renewable & Alternative Energy Fund II, L.P. 2008 $300,000,000 $331,162,971 $348,194,430 $360,690,637 1.9%
Riverwood Capital Partners (Parallel - A) L.P. 2010 $150,000,000 $173,556,547 $296,975,215 $340,555,885 22.7%
Sacramento Private Equity Partners, L.P. 2006 $605,000,000 $524,604,049 $857,949,201 $1,000,293,303 11.6%
SAIF Partners III L.P. 2007 $100,000,000 $127,020,773 $119,003,635 $307,613,549 10.2%
SAIF Partners IV L.P. 2010 $120,000,000 $149,456,026 $67,213,437 $249,824,886 8.0%
Samson Partners, L.P. 2020 $238,801,883 $172,073,956 $0 $179,426,458 N/M 1 1
Sankaty Managed Account (CalPERS), L.P. 2014 $500,000,001 $500,000,002 $403,940,000 $608,208,772 7.1%
Sierra Partners, L.P. 2020 $150,000,000 $15,000 $0 $0 N/M 1 1
Silver Lake Partners II, L.P. 2004 $125,000,000 $135,417,964 $237,661,847 $237,717,280 11.0%
Silver Lake Partners III, L.P. 2007 $480,000,000 $612,999,401 $1,142,884,771 $1,207,072,712 18.8%
Silver Lake Partners IV, L.P. 2013 $320,000,000 $367,520,335 $327,778,549 $879,369,760 27.5%
Silver Lake Partners V, L.P. 2018 $400,000,000 $361,197,212 $64,724,553 $603,003,006 36.5% 1 1
Silver Lake Partners VI, L.P. 2021 $800,000,000 $94,585,041 $0 $118,414,445 N/M 1 1
Silver Lake Technology Investors IV, LP 2013 $80,000,000 $84,996,056 $93,000,949 $251,979,254 36.0%
Silver Lake Technology Investors V, L.P. 2018 $100,000,000 $85,182,629 $18,135,927 $166,149,738 39.4% 1 1
Siris Partners III, L.P. 2015 $75,000,000 $84,080,465 $47,575,883 $119,030,299 14.7%
Siris Partners IV, L.P. 2019 $100,000,000 $56,030,976 $8,271,134 $65,689,553 N/M 1 1
SL SPV-1, L.P. 2017 $38,675,166 $82,160,436 $3,431,626 $94,272,482 4.0% 1 1
SL SPV-2, L.P. 2019 $28,417,191 $49,510,741 $0 $89,101,294 N/M 1 1
Summit Partners Growth Equity Fund X-A, L.P. 2020 $250,000,000 $94,050,002 $0 $120,310,262 N/M 1 1
Tailwind Capital Partners (PP), LP 2007 $77,510,000 $97,319,946 $144,816,072 $145,380,408 11.3%
Tailwind Capital Partners II, LP 2014 $150,000,000 $148,992,498 $77,727,311 $230,765,897 12.9%
Tailwind Capital Partners III, L.P. 2018 $200,000,000 $117,923,575 $15,896,808 $124,859,142 5.4% 1 1
TCP II Co-Invest B, L.P. 2015 $50,000,000 $49,253,164 $15,588,282 $96,992,284 17.2%
TCV X, L.P. 2019 $175,000,000 $115,920,000 $0 $215,950,606 N/M 1 1
TCV XI, L.P. 2021 $300,000,000 $1,020,000 $0 $0 N/M 1 1
The Central Valley Fund II SBIC, LP 2012 $12,000,000 $7,853,394 $5,428,520 $19,231,244 16.1%
The Resolute Fund II, L.P. 2008 $200,000,000 $224,635,172 $248,292,683 $329,755,587 8.3%
The Rise Fund (A), L.P. 2018 $75,000,000 $60,599,989 $3,248,146 $84,517,941 17.4% 1 1
Thomas H. Lee Equity Fund VI, L.P 2006 $240,000,000 $402,945,261 $556,136,401 $556,246,474 7.0%
Top Castle Sidecar VII, L.P. 2020 $500,000,000 $31,000,000 $0 $40,026,656 N/M 1 1
TowerBrook Investors II, L.P. 2005 $200,000,000 $195,738,362 $319,867,418 $327,971,315 10.1%
TowerBrook Investors III, L.P. 2008 $300,000,000 $328,306,858 $419,407,778 $420,831,677 8.4%
TowerBrook Investors IV (Onshore), L.P. 2013 $380,000,000 $297,038,820 $133,712,000 $594,854,566 26.3%
Towerbrook Investors V (Onshore) LP 2019 $400,000,000 $131,812,789 $4,290,171 $123,619,514 N/M 1 1
Towerbrook Structured Opportunities Fund (Onshore), L.P. 2016 $221,786,667 $260,945,478 $113,339,105 $301,784,036 8.2%
Towerbrook Structured Opportunities Fund II (Onshore) LP 2019 $250,000,000 $26,595,891 $2,793,785 $26,263,152 N/M 1 1
TPG Asia V, L.P. 2007 $360,000,000 $350,599,460 $444,902,995 $499,447,026 6.4%
TPG Asia VII (A), L.P. 2018 $300,000,000 $191,335,906 $15,928,705 $230,519,621 12.0% 1 1
TPG Biotechnology Partners II, L.P. 2006 $70,000,000 $71,952,784 $86,727,052 $86,790,984 2.9%
TPG Biotechnology Partners III, L.P. 2008 $100,000,000 $100,076,482 $112,237,400 $233,285,571 12.9%
TPG Golden Bear Partners, L.P. 2019 $400,000,000 $209,606,790 $8,052,235 $219,249,751 N/M 1 1
TPG Growth IV, L.P. 2018 $75,000,000 $60,552,919 $3,319,481 $78,254,620 17.0% 1 1
TPG Growth V, L.P. 2021 $200,000,000 $57,172,886 $0 $60,660,302 N/M 1 1
TPG Healthcare Partners, L.P. 2019 $100,000,000 $27,923,666 $5,752,656 $37,332,548 N/M 1 1
TPG Partners IV, L.P. 2003 $200,000,000 $225,811,661 $428,892,245 $429,229,987 15.3%
TPG Partners V, L.P. 2006 $600,000,000 $811,329,685 $1,002,682,821 $1,007,266,287 3.7%
TPG Partners VI, L.P. 2008 $825,000,000 $950,657,831 $1,259,718,127 $1,388,980,884 9.5%
TPG Partners VIII, L.P. 2019 $500,000,000 $92,633,544 $7,101,427 $101,994,991 N/M 1 1
TPG STAR, L.P. 2007 $150,000,000 $171,879,025 $202,579,924 $220,088,454 6.5%
Trident VI 2014 $250,000,000 $257,795,328 $278,293,375 $553,418,269 23.4%
Trident VII, L.P. 2017 $270,000,000 $271,761,288 $40,230,347 $385,975,508 18.7% 1 1
Trident VIII, L.P. 2020 $400,000,000 $135,495,267 $5,659,510 $161,955,408 N/M 1 1
Triton Fund IV L.P. 2013 $90,965,096 $104,842,767 $78,948,128 $133,677,700 9.1%
Triton Fund V, LP 2019 $290,115,946 $116,342,782 $1,591,388 $128,702,966 N/M 1 1
Valor Equity Partners IV L.P. 2017 $75,000,000 $67,847,756 $525,600 $136,769,600 33.0% 1 1
VantagePoint CleanTech Partners, L.P. 2006 $25,000,000 $25,000,000 $16,774,978 $17,102,664 -7.6%
VantagePoint Venture Partners 2006 (Q), L.P. 2006 $100,000,000 $100,000,000 $14,175,685 $45,923,431 -8.3%
Vicente Capital Partners Growth Equity Fund, L.P. 2007 $40,422,297 $40,801,085 $56,560,761 $56,986,819 5.7%
VIP IV LP 2020 $323,354,239 $4,152,836 $0 $536,942 N/M 1 1
Vista Equity Partners Fund VII-Z, L.P. 2019 $400,000,000 $243,932,248 $1,884,054 $259,556,964 N/M 1 1
W Capital Partners II, L.P. 2007 $141,125,000 $140,615,876 $189,020,464 $194,758,540 10.2%
WCAS XIII, L.P. 2019 $400,000,000 $199,771,629 $0 $215,452,106 N/M 1 1
Wellspring Capital Partners V, L.P. 2011 $150,000,000 $172,216,990 $233,341,807 $282,449,250 16.4%
Welsh, Carson, Anderson & Stowe XI, L.P. 2009 $125,000,000 $125,000,000 $171,839,337 $206,324,325 11.7%
Welsh, Carson, Anderson & Stowe XII, L.P. 2015 $350,000,000 $334,999,416 $308,131,526 $786,073,589 32.7%
Wigmore Street (BDC III) LP 2017 $32,908,258 $29,261,386 $3,339,416 $41,590,835 22.6% 1 1
Wigmore Street Co-investment No. 1 LP 2016 $99,988,430 $93,458,316 $84,704,264 $176,705,396 25.5%
Wigmore Street VI Co-Investment No. 1 LP 2019 $101,478,849 $61,147,674 $0 $69,005,392 N/M 1 1
WLR Recovery Fund II, L.P. 2002 $50,000,000 $50,000,000 $120,721,192 $120,946,378 78.8%
WLR Recovery Fund III, L.P. 2005 $198,000,000 $198,000,000 $129,463,682 $137,271,590 -7.2%
WLR Recovery Fund IV, L.P. 2007 $400,000,000 $363,747,718 $483,949,089 $489,825,920 7.4%
Yucaipa American Alliance Fund I, L.P. 2002 $200,000,000 $314,764,188 $360,325,251 $372,340,901 4.1%
Yucaipa American Alliance Fund II, L.P. 2008 $400,000,000 $560,638,831 $589,229,996 $930,425,728 8.7%
Yucaipa Corporate Initiatives Fund I, L.P. 2001 $200,000,000 $288,655,697 $219,686,742 $224,954,706 -3.8%
Yucaipa Corporate Initiatives Fund II, L.P. 2008 $93,539,524 $91,400,621 $54,390,220 $79,540,893 -1.9%
  1. Not Meaningful: Funds with a vintage year of 2017 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.