Private Equity · Buyout · North America · Vintage 2014
GTCR Fund XI, L.P.
Net IRR
30.1%
No peer benchmark for this metric
TVPI
3.03x
No peer benchmark for this metric
DPI
2.91x
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)
$5.04B
Performance over time
One line per reporting LP (showing 5 of 8; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| Andrew W. Mellon Foundation3 reports | — | $17.3M | — | — | — | 2018-12-31 | Source ↗ | |
| Hawaii Employees' Retirement System27 reports | $31.0M | $4.7M | — | — | — | 2026-03-31 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation7 reports | — | $10.1M | — | — | — | 2023-12-31 | Source ↗ | |
| Maine Public Employees Retirement System25 reports | $35.0M | $5.3M | 30.2% | 3.00x | 2.85x | 2026-03-31 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $110.0M | $12.3M | 30.1% | 3.03x | 2.91x | 2026-06-30 | Source ↗ | |
| New Mexico Public Employees Retirement Association7 reports | $31.0M | $4.7M | — | 3.22x | 3.05x | 2026-03-31 | Source ↗ | |
| Pennsylvania State Employees' Retirement System5 reports | $25.0M | $3.8M | 30.1% | 3.00x | 2.86x | 2026-03-31 | Source ↗ | |
| Washington State Investment Board25 reports | $350.0M | $53.3M | 30.1% | 3.00x | 2.86x | 2026-03-31 | Source ↗ |