Opportunistic · Tactical · Global · Vintage 2018
ECI 11
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 | |
|---|---|---|---|---|---|---|---|---|
| Merseyside Pension Fund25 reports | — | $6.4M | — | — | — | 2026-06-30 | Source ↗ | |
| Ventura County Employees' Retirement Association5 reports | $9.8M | $5.3M | 15.1% | 1.75x | 1.14x | 2026-03-31 | Source ↗ |