Private Equity · Co-Investment · Global · Vintage 2020
ICG Strategic Equity Co-Investment Fund III
Net IRR
22.0%
No peer benchmark for this metric
TVPI
2.05x
No peer benchmark for this metric
DPI
0.99x
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.
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System6 reports | $4.4M | $3.5M | 22.0% | 2.05x | 0.99x | 2026-03-31 | ||
| Teachers' Retirement System of the City of New York23 reports | $20.6M | $16.1M | 22.0% | 2.05x | 0.99x | 2026-03-31 |