Private Equity · Co-Investment · Global · Vintage 2009
2009 ASP Co-Invest II
Net IRR
23.6%
No peer benchmark for this metric
TVPI
2.45x
No peer benchmark for this metric
DPI
2.04x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund4 reports | $10.0M | $3.9M | 23.6% | 2.45x | 2.04x | 2025-09-30 | Source ↗ |
The Adams Street family
All Adams Street funds →- 20082008 ASP Direct Fund15.1%
- 2009Adams Street - 2009 U.S. Fund14.7%
- 2009Adams Street Global Opportunities Secondary Fund II, L.P.13.3%
- 2009Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P.12.0%
- 2009Adams Street Partnership Fund - 2009 Non-U.S. Emerging Markets Fund, L.P.7.4%
- 20102010 ASP Direct Fund11.8%