LP Data

Real Assets · Natural Resources · Global · Vintage 2006

First Reserve Fund XI, L.P.

First ReserveReported by 16 LPsLatest mark Jun 30, 2026238 observations
Net IRR
-10.7%

No peer benchmark for this metric

TVPI
0.66x

No peer benchmark for this metric

DPI
0.66x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Performance over time

One line per reporting LP (showing 5 of 16; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
California Public Employees' Retirement System19 reports$500.0M$0-9.5%0.69x0.69x2025-06-30Source ↗
California State Teachers' Retirement System5 reports$800.0M—-8.9%0.64x0.64x2025-06-30Source ↗
Employees' Retirement System of Rhode Island4 reports$20.0M$4,870-8.6%0.71x0.71x2024-03-31Source ↗
Florida State Board of Administration43 reports$100.0M$0-9.4%0.64x0.64x2026-03-31Source ↗
Hawaii Employees' Retirement System12 reports$10.0M————2026-03-31Source ↗
John D. and Catherine T. MacArthur Foundation7 reports—$2,777———2023-12-31Source ↗
Los Angeles City Employees' Retirement System3 reports$30.0M$0-7.9%0.70x0.70x2025-12-31Source ↗
Minnesota State Board of Investment4 reports$150.0M$36,526-8.8%0.67x0.67x2024-06-30Source ↗
New York City Employees' Retirement System21 reports$45.0M$8,104-9.8%0.65x0.65x2024-06-30Source ↗
New York City Fire Department Pension Fund14 reports$5.0M—-9.5%0.66x0.66x2024-06-30Source ↗
New York City Police Pension Fund27 reports$20.0M—-9.5%0.66x0.66x2026-03-31Source ↗
Oregon Public Employees Retirement System19 reports$300.0M$0-10.7%0.66x0.66x2026-06-30Source ↗
Public Employee Retirement System of Idaho9 reports$40.0M—-11.3%0.64x0.64x2026-03-31Source ↗
Teachers' Retirement System of the City of New York20 reports$30.0M$14,519-9.8%0.67x0.67x2024-06-30Source ↗
The Regents of the University of California6 reports$50.0M$03.0%1.11x1.11x2017-12-31Source ↗
Washington State Investment Board25 reports$300.0M—-9.4%0.70x0.69x2026-03-31Source ↗