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            
Argand Partners Fund, LP 2017 $14,851,485 $3,973,058 $31,421 $3,771,477 N/M1 N/M 1
Avante Mezzanine Partners SBIC II, LP 2015 $14,563,107 $3,203,883 $0 $2,154,366 -34.1%1 0.7x 1
Crayhill Principal Strategies Fund LP 2017 $6,600,660 $587,335 $0 $491,035 N/M1 N/M 1
CRG Partners III (Holdings 2) L.P. 2016 $11,165,049 $4,465,372 $0 $4,862,926 7.3%1 1.1x 1
EIV Capital Fund II, LP 2014 $14,851,485 $3,277,586 $775,112 $4,470,726 23.4%1 1.4x 1
Gemspring Capital Fund I, LP 2017 $14,851,485 $470,347 $0 $202,894 N/M1 N/M 1
Juggernaut Capital Partners III, L.P. 2015 $8,663,366 $4,736,881 $158,434 $5,174,036 11%1 1.1x 1
Maranon Mezzanine Fund II, L.P. 2014 $9,223,301 $8,119,500 $456,400 $9,246,520 8.6%1 1.1x 1
New Heritage Capital Fund 2014 $9,320,388 $4,480,009 $0 $3,751,877 -13.3%1 0.8x 1
NovaQuest Pharma Opportunities Fund IV, L.P. 2015 $9,320,388 $4,458,460 $0 $3,137,540 -27.6%1 0.7x 1
ParkerGale Capital, LP 2015 $14,851,485 $6,689,742 $87,755 $6,233,692 -7.1%1 0.9x 1
Peak Rock Capital Fund LP 2013 $9,223,301 $6,481,554 $4,344,227 $10,376,417 34.6%1 1.6x 1
Revelstoke Capital Partners Fund I, L.P. 2015 $14,851,485 $9,017,379 $243,655 $12,415,797 14.4%1 1.4x 1
Siris Partners II, L.P. 2012 $9,320,388 $7,090,410 $3,555,467 $10,104,983 19.9% 1.4x
Stellex Capital Partners LP 2015 $14,563,107 $3,685,307 $0 $4,732,617 18.9%1 1.3x 1
The Central Valley Fund III (SBIC), LP 2017 $9,900,990 $2,772,277 $0 $2,772,277 N/M1 N/M 1
Tritium I, L.P. 2015 $8,663,366 $3,225,701 $37,242 $3,921,839 13.5%1 1.2x 1
Valor Equity Partners III L.P. 2013 $9,320,388 $6,953,386 $0 $8,840,855 11.6%1 1.3x 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.