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 $4,681,296 $28,268,556 22.1% 3.5x
Altos Ventures IV, L.P. 2008 $9,908,884 $9,908,884 $20,700,308 $91,797,732 32% 9.3x
Avante Mezzanine Partners SBIC, L.P. 2010 $9,908,884 $8,189,822 $13,668,659 $17,349,443 17.6% 2.1x
Caltius Equity Partners II, L.P. 2007 $12,948,413 $12,791,670 $19,656,490 $20,654,115 9.5% 1.6x
Caltius Partners IV, L.P. 2008 $14,863,326 $13,713,738 $14,888,025 $18,722,038 8% 1.4x
Capital Point Partners, L.P. 2008 $17,255,635 $17,585,779 $10,639,844 $14,339,106 -4.8% 0.8x
Carpenter Community BancFund-A, L.P. 2008 $29,880,952 $29,088,961 $50,643,331 $50,643,331 8.7% 1.7x
Centerview Capital, L.P. 2008 $39,635,535 $31,527,292 $46,050,873 $57,781,224 13% 1.8x
Chart Capital Partners II, LP 2009 $13,872,437 $13,718,273 $19,918,737 $24,492,999 9.9% 1.8x
Clearlake Capital Partners II, L.P. 2009 $39,635,535 $37,593,091 $52,681,333 $72,393,441 17.2% 1.9x
Commerce Street Financial Partners, L.P. 2009 $7,796,425 $7,609,375 $14,158,587 $14,158,587 13.3% 1.9x
Comvest Investment Partners III, L.P. 2008 $24,900,794 $23,943,323 $30,663,632 $32,924,831 6.2% 1.4x
Comvest Investment Partners IV, L.P. 2011 $24,772,210 $16,961,455 $24,235,304 $37,576,170 29.9% 2.2x
Corinthian Equity Fund, L.P. 2008 $9,960,317 $10,046,462 $9,356,232 $10,329,825 0.7% 1.0x
Craton Equity Investors I, L.P. 2008 $9,960,317 $10,011,493 $1,065,975 $1,187,270 -30.5% 0.1x
Cressey & Company Fund IV, L.P. 2009 $24,772,210 $23,214,212 $36,734,138 $48,860,239 20.9% 2.1x
GenNx360 Capital Partners, L.P. 2007 $45,669,111 $46,001,601 $23,134,113 $42,959,068 -1.4% 0.9x
GF Capital Private Equity Fund, L.P. 2007 $19,920,635 $20,005,155 $25,364,978 $37,478,999 13.4% 1.9x
Greenbriar Equity Fund II, L.P. 2007 $19,920,635 $17,719,411 $23,610,809 $24,604,019 8.4% 1.4x
Grey Mountain Partners Fund II, L.P. 2010 $9,908,884 $9,606,454 $3,712,556 $4,757,817 -16.2% 0.5x
Halyard Capital Fund II, L.P. 2008 $19,920,635 $19,616,034 $20,774,842 $27,640,050 6.5% 1.4x
Hispania Private Equity II, L.P. 2008 $14,863,326 $13,380,256 $18,280,726 $22,299,908 19.6% 1.7x
Huntington Capital Fund II, L.P. 2008 $9,908,884 $8,990,197 $11,421,933 $12,839,481 8.5% 1.4x
IC Hospitality Fund, LP 2009 $14,863,326 $8,990,240 $4,459,400 $12,289,494 6.9% 1.4x
Industrial Opportunity Partners, L.P. 2007 $19,920,635 $19,262,099 $42,347,057 $60,846,261 25.5% 3.2x
InterMedia Partners VII, L.P. 2007 $59,761,905 $58,989,284 $54,123,537 $57,909,403 -0.3% 1.0x
Intervale Capital Group, L.P. 2008 $20,462,367 $19,407,989 $35,768,137 $46,210,639 19.4% 2.4x
Leeds Equity Partners V, L.P. 2009 $24,900,794 $21,956,844 $26,669,256 $45,410,710 17.1% 2.1x
Longitude Venture Partners 2008 $19,920,635 $16,064,027 $46,301,929 $46,675,190 25.5% 2.9x
Longroad Capital Partners III, L.P. 2010 $14,863,326 $5,961,329 $3,025,442 $3,076,408 -28.3% 0.5x
PALADIN III (CA), LP 2008 $29,880,952 $30,464,381 $21,034,448 $48,824,192 8.6% 1.6x
Quad Partners II LP 2008 $9,960,317 $9,851,017 $8,732,042 $8,732,042 -1.8% 0.9x
Quaker BioVentures II, LP 2008 $9,908,884 $9,417,933 $6,950,906 $10,208,056 1.8% 1.1x
Relativity Fund, L.P. 2008 $14,940,476 $7,822,359 $3,712,808 $3,799,732 -10.8% 0.5x
Rustic Canyon / Fontis Partners, LP 2007 $14,940,476 $11,001,647 $5,789,750 $8,221,894 -4.5% 0.7x
Saybrook Corporate Opportunity Fund, L.P 2008 $19,817,768 $20,016,493 $21,685,418 $26,316,931 8.4% 1.3x
Sheridan Production Partners I-B, LP 2007 $24,900,794 $24,906,422 $16,484,325 $33,790,377 5.8% 1.4x
St. Cloud Capital Partners II, L.P. 2007 $14,940,476 $14,907,821 $11,804,258 $12,953,701 -3.3% 0.9x
StarVest Partners II, L.P. 2008 $19,869,201 $19,815,587 $4,084,518 $15,888,858 -3.5% 0.8x
Syndicated Communications Venture Partners V, LP 2007 $9,960,317 $9,953,509 $113,016 $1,992,488 -18.2% 0.2x
Tenex Capital Partners, LP 2011 $18,826,879 $18,462,323 $19,889,485 $28,964,010 14.1% 1.6x
The Column Group, L.P. 2008 $19,869,201 $20,216,365 $26,571,656 $44,984,428 18.3% 2.2x
Valor Equity Partners II, L.P. 2007 $9,960,317 $9,366,842 $15,911,674 $32,167,962 22.7% 3.4x
Vance Street Capital, LLC 2008 $19,817,768 $16,750,424 $14,552,577 $24,020,491 9.1% 1.4x
Vedanta Opportunities Fund, L.P. 2008 $19,817,768 $20,190,506 $727,216 $4,154,949 -16.8% 0.2x
Vista Equity Partners Fund III, L.P. 2007 $59,761,905 $65,668,261 $139,991,049 $157,180,692 26.1% 2.4x
Vista Foundation Fund I, L.P. 2009 $19,817,768 $17,749,873 $55,688,989 $62,317,162 36.9% 3.5x

1Not Meaningful: Funds with a vintage year of 2014 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.