Private Equity · Fund of Funds · Global · Vintage 2007
Capital International Private Equity Fund V LP
Net IRR
-2.8–-2.7%
No peer benchmark for this metric
TVPI
0.90–0.94x
No peer benchmark for this metric
DPI
0.91–0.94x
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)
$345.6M
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 | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | $200.0M | — | -2.8% | 0.90x | 0.91x | 2024-12-31 | Source ↗ | |
| San Diego County Employees Retirement Association8 reports | $10.0M | $0 | -2.7% | 0.94x | 0.94x | 2024-12-31 | Source ↗ |