Opportunistic · Multi Strategy · North America · Vintage 2015
ADV Opportunities Fund I
Net IRR
1.7%
No peer benchmark for this metric
TVPI
1.10–1.19x
No peer benchmark for this metric
DPI
1.03–1.13x
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 | |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund3 reports | $100.0M | $8.6M | — | 1.19x | 1.13x | 2026-03-31 | Source ↗ | |
| Pennsylvania State Employees' Retirement System5 reports | $50.0M | $4.2M | 1.7% | 1.10x | 1.03x | 2026-03-31 | Source ↗ |