Private Equity · Secondaries · Global · Vintage 2018
ICG Strategic Equity Fund III LP
Net IRR
20.5–21.6%
No peer benchmark for this metric
TVPI
1.90–2.06x
No peer benchmark for this metric
DPI
1.31–1.32x
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)
$3.06B
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 State Teachers' Retirement System5 reports | $150.0M | $109.8M | 24.5% | 2.12x | 1.11x | 2025-06-30 | Source ↗ | |
| New York City Board of Education Retirement System7 reports | $13.3M | $7.2M | 21.6% | 2.06x | 1.32x | 2026-03-31 | ||
| Teachers' Retirement System of the City of New York25 reports | $41.1M | $16.8M | 20.5% | 1.90x | 1.31x | 2026-03-31 |