The Golden State Investment Fund (GSIF) is the second phase of CalPERS California Initiative Program. GSIF, managed by Hamilton Lane, will seek compelling private equity investment opportunities, both partnerships and co-investments, focused in the State of California.

Golden State Investment Partners
200 California Street, Suite 400
San Francisco, CA  94111
(415) 365-1070

The table shows fund performance information for Golden State Investment Partners.

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Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
Fund Vintage Year            
Accel-KKR SCP California Co-Invest, LP 2011 $4,859,040 $4,449,071 $4,395,395 $7,215,774 32.8% 1.6x
Accel-KKR Structured Capital Partners, L.P. 2011 $14,577,121 $14,220,011 $9,614,754 $19,420,850 14.9% 1.4x
Caltius Equity Partners II, L.P. 2007 $19,436,161 $17,182,319 $16,362,549 $30,188,407 10.6% 1.8x
Carpenter Community BancFund-A, L.P. 2008 $11,661,697 $11,305,162 $6,795,148 $17,962,096 8.2% 1.6x
Carpenter Community BancFund-CA, L.P. 2008 $7,774,465 $7,145,879 $6,196,557 $12,899,136 10.1% 1.8x
Claremont Creek Ventures II 2009 $4,859,040 $4,579,646 $2,567,345 $6,341,845 10.9% 1.4x
DBL Equity Fund - BAEF II, LP 2009 $9,718,081 $7,554,989 $3,688 $8,664,488 3.5% 1.1x
DFJ Frontier Fund II, L.P. 2007 $19,436,161 $18,464,353 $4,748,851 $18,082,576 -0.4% 1.0x
Energy Capital Partners II, L.P. 2010 $24,295,202 $8,210,241 $7,967,081 $12,724,451 15.6% 1.5x
GRP III Investors, L.P. 2009 $3,887,232 $4,188,016 $2,375,403 $6,532,633 9.9% 1.6x
GRP III, L.P. 2009 $5,830,848 $6,438,108 $3,191,895 $8,934,875 8.3% 1.4x
Huntington Capital Fund II, L.P. 2008 $14,577,121 $11,313,815 $6,625,141 $14,302,488 5.6% 1.3x
LLCP California Growth Fund, L.P. 2007 $38,094,876 $41,597,545 $37,322,813 $60,222,375 7.3% 1.4x
Pacific Community Ventures Partners III, LLC 2007 $9,718,081 $8,402,794 $1,331,017 $10,583,334 3.9% 1.3x
RLH Investors II, L.P. 2007 $24,295,202 $23,520,649 $45,851,293 $56,282,914 20.2% 2.4x
Seidler Equity Partners IV, L.P. 2010 $11,661,697 $11,183,567 $13,859,757 $21,998,467 26.6% 2.0x
SEP IV California Co-Investment Fund, L.P. 2010 $7,774,465 $6,091,293 $8,732,045 $13,315,983 29.9% 2.2x
St. Cloud Capital Partners II, L.P. 2008 $14,577,121 $14,490,666 $7,618,577 $15,436,526 1.5% 1.1x
Vance Street Capital, LLC 2008 $19,436,161 $15,342,353 $13,664,644 $22,635,144 11.6% 1.5x

1Not Meaningful: Funds with a vintage year of 2012 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.