The Capital Link Funds are managed by Grosvenor Capital Management (CFIG) and focused on domestic emerging managers.

GCM Grosvenor Private Markets
Derek Jones
10250 Constellation Blvd
Suite 1650, 16th Floor
Los Angeles, CA  90067
(310) 651-8270

The table shows fund performance information for Capital Link Funds.

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
Alpine Investors IV, LP 2011 $9,908,884 $8,165,202 $1,853,122 $19,522,520 18.5% 2.4x
Altos Ventures IV, L.P. 2008 $9,908,884 $9,908,884 $7,438,409 $32,502,070 20% 3.3x
Avante Mezzanine Partners SBIC, L.P. 2010 $9,908,884 $8,189,822 $10,078,554 $15,993,734 16.9% 2.0x
Caltius Equity Partners II, L.P. 2007 $12,948,413 $12,828,017 $17,997,164 $22,268,465 10.9% 1.7x
Caltius Partners IV, L.P. 2008 $14,863,326 $13,703,121 $12,236,924 $18,258,021 8% 1.3x
Capital Point Partners, L.P. 2008 $17,255,635 $17,585,779 $10,639,844 $14,097,070 -5.9% 0.8x
Carpenter Community BancFund-A, L.P. 2008 $29,880,952 $29,014,492 $24,427,754 $49,333,813 8.7% 1.7x
Centerview Capital, L.P. 2008 $39,635,535 $30,942,546 $23,676,877 $49,437,688 11.1% 1.6x
Chart Capital Partners II, LP 2009 $13,872,437 $13,718,273 $9,106,478 $21,048,217 8.3% 1.5x
Clearlake Capital Partners II, L.P. 2009 $39,635,535 $37,516,696 $44,966,561 $75,106,887 19.5% 2.0x
Commerce Street Financial Partners, L.P. 2009 $7,796,425 $7,609,375 $11,616,066 $13,717,713 13% 1.8x
Comvest Investment Partners III, L.P. 2008 $24,900,794 $23,950,752 $27,921,348 $31,424,730 5.5% 1.3x
Comvest Investment Partners IV, L.P. 2011 $24,772,210 $16,536,459 $23,267,578 $35,148,832 31.5% 2.1x
Corinthian Equity Fund, L.P. 2008 $9,960,317 $10,019,928 $8,067,153 $10,556,915 1.3% 1.1x
Craton Equity Investors I, L.P. 2008 $9,960,317 $10,011,493 $1,065,975 $2,462,101 -19.6% 0.2x
Cressey & Company Fund IV, L.P. 2009 $24,772,210 $22,842,628 $24,453,827 $42,504,968 20.1% 1.9x
GenNx360 Capital Partners, L.P. 2007 $45,669,111 $45,057,082 $23,061,751 $47,395,779 1.1% 1.1x
GF Capital Private Equity Fund, L.P. 2007 $19,920,635 $19,992,895 $22,078,994 $37,399,968 14.2% 1.9x
Greenbriar Equity Fund II, L.P. 2007 $19,920,635 $18,268,022 $20,148,286 $24,873,292 8.4% 1.4x
Grey Mountain Partners Fund II, L.P. 2010 $9,908,884 $8,802,425 $3,444,777 $5,669,275 -9.3% 0.6x
Halyard Capital Fund II, L.P. 2008 $19,920,635 $18,683,627 $16,414,838 $26,807,560 7% 1.4x
Hispania Private Equity II, L.P. 2008 $14,863,326 $12,601,755 $18,280,726 $23,017,200 22.3% 1.8x
Huntington Capital Fund II, L.P. 2008 $9,908,884 $8,577,058 $8,482,242 $12,512,655 8.9% 1.5x
IC Hospitality Fund, LP 2009 $14,863,326 $8,990,240 $4,459,400 $13,030,656 9.7% 1.4x
Industrial Opportunity Partners, L.P. 2007 $19,920,635 $19,088,499 $36,528,736 $59,590,827 26.4% 3.1x
InterMedia Partners VII, L.P. 2007 $59,761,905 $58,989,284 $54,123,537 $59,278,432 0.1% 1.0x
Intervale Capital Group, L.P. 2008 $20,462,367 $19,119,085 $35,662,434 $43,439,600 19.2% 2.3x
Leeds Equity Partners V, L.P. 2009 $24,900,794 $21,954,459 $18,483,034 $38,734,268 15.7% 1.8x
Longitude Venture Partners 2008 $19,920,635 $16,064,027 $38,771,263 $46,364,582 25.7% 2.9x
Longroad Capital Partners III, L.P. 2010 $14,863,326 $5,961,329 $2,765,496 $2,964,182 -33.1% 0.5x
PALADIN III (CA), LP 2008 $29,880,952 $29,217,458 $10,537,140 $41,904,874 7.5% 1.4x
Quad Partners II LP 2008 $9,960,317 $9,384,101 $577,283 $5,496,259 -8.3% 0.6x
Quaker BioVentures II, LP 2008 $9,908,884 $9,120,666 $6,158,478 $10,050,987 2.3% 1.1x
Relativity Fund, L.P. 2008 $14,940,476 $7,822,359 $1,493,884 $3,736,122 -11.2% 0.5x
Rustic Canyon / Fontis Partners, LP 2007 $14,940,476 $11,001,647 $5,789,750 $8,259,028 -4.7% 0.8x
Saybrook Corporate Opportunity Fund, L.P 2008 $19,817,768 $19,914,791 $18,453,232 $25,804,834 8.5% 1.3x
Sheridan Production Partners I-B, LP 2007 $24,900,794 $24,906,422 $16,484,325 $32,912,873 6% 1.3x
St. Cloud Capital Partners II, L.P. 2007 $14,940,476 $14,907,821 $8,914,879 $13,003,424 -3.3% 0.9x
StarVest Partners II, L.P. 2008 $19,869,201 $19,644,168 $4,084,518 $18,407,178 -1.2% 0.9x
Syndicated Communications Venture Partners V, LP 2007 $9,960,317 $9,945,733 $113,016 $2,983,539 -16% 0.3x
Tenex Capital Partners, LP 2011 $20,726,417 $17,305,893 $11,346,267 $28,421,099 16.7% 1.6x
The Column Group, L.P. 2008 $19,869,201 $19,774,828 $24,066,710 $49,783,176 21.9% 2.5x
Valor Equity Partners II, L.P. 2007 $9,960,317 $9,366,842 $14,362,028 $29,999,741 23.6% 3.2x
Vance Street Capital, LLC 2008 $19,817,768 $16,714,084 $14,552,577 $24,834,962 10.9% 1.5x
Vedanta Opportunities Fund, L.P. 2008 $19,817,768 $20,190,506 $727,216 $6,963,584 -12.9% 0.3x
Vista Equity Partners Fund III, L.P. 2007 $59,761,905 $66,489,477 $128,925,843 $155,828,890 26.4% 2.3x
Vista Foundation Fund I, L.P. 2009 $19,817,768 $18,738,918 $44,611,899 $60,522,672 37.1% 3.2x
  1. Not Meaningful: Funds with a vintage year of 2013 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.