Private Equity · Secondaries · Global · Vintage 2025
Dover Street XII
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 State Employees' Retirement System2 reports | $100.0M | — | — | — | — | 2026-03-31 | Source ↗ |