Private Equity · Co-Investment · Global · Vintage 2024
ICG Strategic Equity Co-Investment Fund V-A
Net IRR
—
No peer benchmark for this metric
TVPI
1.41x
No peer benchmark for this metric
DPI
0.00x
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 System5 reports | $5.0M | $3.3M | — | 1.41x | 0.00x | 2026-03-31 | ||
| New York City Employees' Retirement System8 reports | $89.0M | $58.1M | — | 1.41x | 0.00x | 2026-03-31 | ||
| New York City Fire Department Pension Fund6 reports | $29.5M | $19.2M | — | 1.41x | 0.00x | 2026-03-31 | ||
| New York City Police Pension Fund8 reports | $55.5M | $36.2M | — | 1.41x | — | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York7 reports | $121.0M | $78.9M | — | 1.41x | 0.00x | 2026-03-31 |