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.

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Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
Fund Vintage Year            
Alpine Investors IV, LP 2011 $9,908,884 $8,165,202 $1,853,122 $19,352,859 19.3% 2.4x
Altos Ventures IV, L.P. 2008 $9,908,884 $9,908,884 $7,438,409 $28,853,981 18.6% 2.9x
Avante Mezzanine Partners SBIC, L.P. 2010 $9,908,884 $8,189,822 $10,078,554 $15,526,183 16.6% 1.9x
Caltius Equity Partners II, L.P. 2007 $12,948,413 $11,942,496 $11,420,490 $21,190,549 10.8% 1.8x
Caltius Partners IV, L.P. 2008 $14,863,326 $13,702,098 $11,472,704 $18,034,974 7.9% 1.3x
Capital Point Partners, L.P. 2008 $17,255,635 $17,585,779 $10,639,844 $15,656,856 -2.9% 0.9x
Carpenter Community BancFund-A, L.P. 2008 $29,880,952 $29,014,492 $17,180,349 $48,294,594 8.5% 1.7x
Centerview Capital, L.P. 2008 $39,635,535 $30,942,546 $23,676,877 $49,506,132 11.4% 1.6x
Chart Capital Partners II, LP 2009 $13,872,437 $13,718,273 $9,106,478 $21,207,895 8.7% 1.5x
Clearlake Capital Partners II, L.P. 2009 $39,635,535 $37,516,696 $44,966,561 $77,782,134 20.8% 2.1x
Commerce Street Financial Partners, L.P. 2009 $7,796,425 $7,609,375 $9,678,931 $13,613,053 13% 1.8x
Comvest Investment Partners III, L.P. 2008 $24,900,794 $23,950,752 $27,921,348 $31,197,676 5.4% 1.3x
Comvest Investment Partners IV, L.P. 2011 $24,772,210 $16,536,459 $23,267,578 $34,530,459 31.7% 2.1x
Corinthian Equity Fund, L.P. 2008 $9,960,317 $10,000,022 $8,016,738 $10,536,077 1.3% 1.1x
Craton Equity Investors I, L.P. 2008 $9,960,317 $10,011,493 $1,065,975 $2,481,371 -20% 0.2x
Cressey & Company Fund IV, L.P. 2009 $24,772,210 $22,842,628 $24,453,827 $41,310,908 19.8% 1.8x
GenNx360 Capital Partners, L.P. 2007 $45,669,111 $44,769,087 $23,061,751 $49,260,295 2% 1.1x
GF Capital Private Equity Fund, L.P. 2007 $19,920,635 $19,915,368 $21,897,651 $36,184,368 13.9% 1.8x
Greenbriar Equity Fund II, L.P. 2007 $19,920,635 $18,239,011 $20,146,937 $23,947,651 7.6% 1.3x
Grey Mountain Partners Fund II, L.P. 2010 $9,908,884 $8,566,747 $3,444,777 $5,653,350 -8.7% 0.7x
Halyard Capital Fund II, L.P. 2008 $19,920,635 $18,640,753 $16,313,776 $26,448,996 6.9% 1.4x
Hispania Private Equity II, L.P. 2008 $14,863,326 $12,601,755 $18,069,328 $22,925,599 22.5% 1.8x
Huntington Capital Fund II, L.P. 2008 $9,908,884 $8,577,058 $8,348,618 $12,455,870 8.9% 1.5x
IC Hospitality Fund, LP 2009 $14,863,326 $8,990,240 $4,459,400 $12,880,066 9.8% 1.4x
Industrial Opportunity Partners, L.P. 2007 $19,920,635 $19,088,499 $36,528,736 $58,771,774 26.6% 3.1x
InterMedia Partners VII, L.P. 2007 $59,761,905 $58,989,284 $54,123,537 $59,719,839 0.2% 1.0x
Intervale Capital Group, L.P. 2008 $20,462,367 $19,096,958 $35,662,434 $42,481,653 19% 2.2x
Leeds Equity Partners V, L.P. 2009 $24,900,794 $21,928,455 $18,193,390 $37,283,326 15.3% 1.7x
Longitude Venture Partners 2008 $19,920,635 $16,064,027 $34,094,562 $44,611,196 25.3% 2.8x
Longroad Capital Partners III, L.P. 2010 $14,863,326 $5,961,329 $2,765,496 $2,963,150 -33.8% 0.5x
PALADIN III (CA), LP 2008 $29,880,952 $28,816,908 $10,340,975 $40,858,142 7.4% 1.4x
Quad Partners II LP 2008 $9,960,317 $9,384,101 $577,283 $5,573,697 -8.4% 0.6x
Quaker BioVentures II, LP 2008 $9,908,884 $9,120,666 $6,158,478 $10,233,083 2.8% 1.1x
Relativity Fund, L.P. 2008 $14,940,476 $7,822,359 $1,493,884 $3,879,173 -10.9% 0.5x
Rustic Canyon / Fontis Partners, LP 2007 $14,940,476 $11,001,647 $5,789,750 $8,268,893 -4.8% 0.8x
Saybrook Corporate Opportunity Fund, L.P 2008 $19,817,768 $19,914,791 $17,352,643 $25,704,608 8.5% 1.3x
Sheridan Production Partners I-B, LP 2007 $24,900,794 $24,906,422 $16,484,325 $32,850,123 6.1% 1.3x
St. Cloud Capital Partners II, L.P. 2007 $14,940,476 $14,907,821 $8,914,879 $14,331,980 -0.9% 1.0x
StarVest Partners II, L.P. 2008 $19,869,201 $19,644,168 $836,113 $18,440,510 -1.2% 0.9x
Syndicated Communications Venture Partners V, LP 2007 $9,960,317 $9,945,733 $113,016 $2,961,223 -16.7% 0.3x
Tenex Capital Partners, LP 2011 $20,726,417 $17,063,742 $11,259,103 $27,348,113 16.5% 1.6x
The Column Group, L.P. 2008 $19,869,201 $19,605,892 $24,374,662 $49,404,788 22.3% 2.5x
Valor Equity Partners II, L.P. 2007 $9,960,317 $9,366,842 $10,432,426 $26,800,173 22.2% 2.9x
Vance Street Capital, LLC 2008 $19,817,768 $16,714,084 $14,552,577 $24,886,265 11.2% 1.5x
Vedanta Opportunities Fund, L.P. 2008 $19,817,768 $20,190,506 $727,216 $7,318,549 -12.7% 0.4x
Vista Equity Partners Fund III, L.P. 2007 $59,761,905 $66,478,994 $128,794,396 $154,796,548 26.4% 2.3x
Vista Foundation Fund I, L.P. 2009 $19,817,768 $18,820,825 $43,894,266 $60,010,261 37.3% 3.2x

1Not 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.

2Partnership investment is using a cash adjusted market value.