Private Equity · Secondaries · Global · Vintage 2021
ICG Strategic Equity Fund IV
Net IRR
10.7%
No peer benchmark for this metric
TVPI
1.32x
No peer benchmark for this metric
DPI
0.28x
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)
$6.39B
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 | $250.0M | $280.4M | 14.5% | 1.35x | 0.28x | 2025-06-30 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $50.0M | $58.4M | 13.4% | 1.36x | 0.29x | 2025-12-31 | Source ↗ | |
| New York City Board of Education Retirement System7 reports | $20.0M | $22.2M | 10.7% | 1.32x | 0.28x | 2026-03-31 | ||
| New York City Police Pension Fund21 reports | $66.0M | $73.3M | 10.7% | 1.32x | 0.28x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York20 reports | $94.0M | $104.4M | 10.7% | 1.32x | 0.28x | 2026-03-31 |