Private Equity · Fund of Funds · Global · Vintage 2023
ICG Strategic Equity Fund V
Net IRR
—
No peer benchmark for this metric
TVPI
1.59x
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.
Gross asset value (SEC ADV)
$1.60B
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 | |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System3 reports | $30.0M | $14.7M | 100.8% | 1.86x | 0.00x | 2025-12-31 | Source ↗ | |
| New York City Police Pension Fund8 reports | $55.5M | $30.5M | — | 1.59x | 0.00x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York7 reports | $121.0M | $66.6M | — | 1.59x | 0.00x | 2026-03-31 |