Private Equity · Co-Investment · Global · Vintage 2010
Adams Street 2011 Direct Fund
Net IRR
12.9%
No peer benchmark for this metric
TVPI
2.10x
No peer benchmark for this metric
DPI
1.63x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$48.0M
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 | $2.0M | $800,000 | 12.9% | 2.10x | 1.63x | 2025-12-31 | Source ↗ |