The CalPERS Emerging Manager 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 GCM Grosvenor Private Markets.

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Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
Fund Vintage Year            
Avante Mezzanine Partners SBIC II, LP 2015 $14,563,107 $3,203,883 $0 $2,236,514 -40.3%1 0.7x 1
Crayhill Principal Strategies Fund LP 2017 $6,600,660 $1,588,343 $0 $1,422,063 N/M1 N/M 1
CRG Partners III (Holdings 2) L.P. 2016 $11,165,049 $3,392,237 $0 $3,648,858 5.6%1 1.1x 1
EIV Capital Fund II, LP 2014 $14,851,485 $1,875,677 $775,112 $2,710,222 19.3%1 1.4x 1
Juggernaut Capital Partners III, L.P. 2015 $8,663,366 $4,074,382 $158,434 $4,517,439 15.1%1 1.1x 1
Maranon Mezzanine Fund II, L.P. 2014 $9,223,301 $7,122,387 $335,075 $8,036,342 8.3%1 1.1x 1
New Heritage Capital Fund 2014 $9,320,388 $4,480,009 $0 $3,873,991 -13.6%1 0.9x 1
NovaQuest Pharma Opportunities Fund IV, L.P. 2015 $9,320,388 $4,241,453 $0 $2,880,616 -35.2%1 0.7x 1
ParkerGale Capital, LP 2015 $14,851,485 $3,139,240 $87,755 $2,768,187 -7.5%1 0.9x 1
Peak Rock Capital Fund LP 2013 $9,223,301 $6,230,070 $3,702,833 $8,919,428 28.7%1 1.4x 1
Revelstoke Capital Partners Fund I, L.P. 2015 $14,851,485 $8,864,408 $243,655 $12,107,923 15.5%1 1.4x 1
Siris Partners II, L.P. 2012 $9,320,388 $6,632,865 $3,287,400 $9,647,438 21.5% 1.5x
Stellex Capital Partners LP 2015 $14,563,107 $3,428,475 $0 $3,886,699 10.3%1 1.1x 1
The Central Valley Fund III (SBIC), LP 2017 $9,900,990 $1,481,445 $0 $1,481,445 N/M1 N/M 1
Tritium I, L.P. 2015 $8,663,366 $3,102,896 $8,939 $3,799,035 16.2%1 1.2x 1
Valor Equity Partners III L.P. 2013 $9,320,388 $5,963,385 $0 $7,440,516 10.3%1 1.2x 1

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.