Private Equity · Fund of Funds · Global · Vintage 2023
GCM Grosvenor Elevate Fund, L.P.
Net IRR
-16.9%
No peer benchmark for this metric
TVPI
0.78x
No peer benchmark for this metric
DPI
0.06x
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)
$502.2M
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
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 System2 reports | $500.0M | $47.2M | -16.9% | 0.78x | 0.06x | 2025-12-31 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 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%
- 2022GCM US Partnership Opportunities, L.P.8.6%
- 2023GCM Grosvenor Emerging Manager Separate Account Program0.7–3.8%
- 2024GCM Diversified Infrastructure, L.P.16.3%