Private Equity · Fund of Funds · Global · Vintage 2009
Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P.
Net IRR
12.0%
No peer benchmark for this metric
TVPI
1.94x
No peer benchmark for this metric
DPI
1.83x
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)
$355.5M
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 | |
|---|---|---|---|---|---|---|---|---|
| Contra Costa County Employees' Retirement Association7 reports | $15.0M | $1.5M | 12.0% | 1.94x | 1.83x | 2026-06-30 | Source ↗ | |
| Orange County Employees Retirement System4 reports | $15.0M | $3.5M | 12.2% | 2.00x | 1.70x | 2025-12-31 | Source ↗ |