Private Equity · Fund of Funds · Global · Vintage 2019
GCM Grosvenor DEM III, L.P.
Net IRR
19.6%
No peer benchmark for this metric
TVPI
1.72x
No peer benchmark for this metric
DPI
0.55x
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)
$769.2M
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System11 reports | $550.0M | $647.5M | 19.6% | 1.72x | 0.55x | 2025-12-31 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 2017GCM Grosvenor Secondary Opportunities Fund II, L.P.13.6%
- 2018GCM Grosvenor Co-Investment Opportunities Fund II, L.P.24.6%
- 2019Grosvenor Real Estate Emerging Manager SMA1.1%
- 2020GCM Grosvenor Secondary Opportunities Fund III, LP13.1%
- 2022GCM Grosvenor Advance Fund, L.P7.4%
- 2022GCM Grosvenor Co-Investment Opportunities Fund III, L.P.23.9%