LP Data

Private Equity · Fund of Funds · Global · Vintage 2014

Adams Street 2014 Global Fund

Adams StreetReported by 3 LPsLatest mark Jun 30, 202612 observations
Net IRR
13.4%

No peer benchmark for this metric

TVPI
2.28x

No peer benchmark for this metric

DPI
1.39x

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)
$928.8M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Chicago Teachers' Pension Fund$20.0M$18.8M14.0%2.29x1.27x2025-09-30Source ↗
Contra Costa County Employees' Retirement Association7 reports$50.0M$40.8M13.4%2.28x1.39x2026-06-30Source ↗
Orange County Employees Retirement System4 reports$45.0M$40.4M13.7%2.30x1.31x2025-12-31Source ↗