Private Equity · Fund of Funds · North America · Vintage 2011
Adams Street 2011 U.S. Fund
Net IRR
15.4%
No peer benchmark for this metric
TVPI
2.50x
No peer benchmark for this metric
DPI
1.99x
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)
$398.9M
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 Fund | $10.0M | $5.2M | 15.4% | 2.51x | 1.90x | 2025-09-30 | Source ↗ | |
| Orange County Employees Retirement System4 reports | $10.0M | $4.1M | 15.4% | 2.50x | 1.99x | 2025-12-31 | Source ↗ |