Private Equity · Growth Equity · Emerging Markets · Vintage 2007
Baring Vostok Private Equity Fund IV L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System | $77.8M | $42.6M | 0.2% | 1.01x | 0.50x | 2016-06-30 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation7 reports | — | $126,399 | — | — | — | 2023-12-31 | Source ↗ |