Private Equity · Fund of Funds · Global · Vintage 2010
GCM Grosvenor - NC Innovation Fund
Net IRR
19.5%
No peer benchmark for this metric
TVPI
1.97x
No peer benchmark for this metric
DPI
1.79x
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)
$81.6M
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems8 reports | $230.0M | $43.6M | 19.5% | 1.97x | 1.79x | 2025-06-30 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 2008GCM Grosvenor - NC Investment Fund1.0%
- 2008GCM Grosvenor NYCERS Emerging Manager Co-Investment Fund, L.P.14.1%
- 2008GCM Grosvenor NYCERS Emerging Manager Fund, L.P.9.2%
- 2008GCM Grosvenor NYCFDPF Emerging Manager Co-Investment Fund, L.P.11.7%
- 2008GCM Grosvenor NYCFDPF Emerging Manager Fund, L.P.8.4%
- 2012GCM Grosvenor DEM, L.P.8.2%