Private Equity · Fund of Funds · North America · Vintage 2009
Adams Street - 2009 U.S. Fund
Net IRR
14.7%
No peer benchmark for this metric
TVPI
2.40x
No peer benchmark for this metric
DPI
2.05x
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 | |
|---|---|---|---|---|---|---|---|---|
| Orange County Employees Retirement System4 reports | $25.0M | $7.3M | 14.7% | 2.40x | 2.05x | 2025-12-31 | Source ↗ |
The Adams Street family
All Adams Street funds →- 20082008 ASP Direct Fund15.1%
- 20092009 ASP Co-Invest II23.6%
- 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%