Private Equity · Secondaries · Global · Vintage 2024
Dover Street XI
Net IRR
28.3%
No peer benchmark for this metric
TVPI
1.27x
No peer benchmark for this metric
DPI
0.15x
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)
$8.92B
Performance over time
One line per reporting LP (showing 5 of 8; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds2 reports | $175.0M | $56.0M | — | 1.40x | 0.09x | 2024-12-31 | Source ↗ | |
| Nebraska Investment Council3 reports | $50.0M | $16.0M | 40.5% | 1.37x | 0.09x | 2024-12-31 | Source ↗ | |
| New York City Board of Education Retirement System6 reports | $5.0M | $3.2M | 28.3% | 1.27x | 0.15x | 2026-03-31 | ||
| New York City Employees' Retirement System8 reports | $118.9M | $75.2M | — | 1.27x | 0.15x | 2026-03-31 | ||
| New York City Fire Department Pension Fund6 reports | $39.5M | $25.0M | — | 1.27x | 0.15x | 2026-03-31 | ||
| New York City Police Pension Fund8 reports | $74.5M | $47.1M | — | 1.27x | 0.15x | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems8 reports | $108.8M | $59.8M | — | — | — | 2025-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York7 reports | $162.2M | $102.5M | — | 1.27x | 0.15x | 2026-03-31 |