Private Equity · Secondaries · Global · Vintage 2024
ICG Strategic Equity Fund V (USD)
Net IRR
65.0%
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 | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System2 reports | $100.0M | $37.4M | — | 1.48x | 0.00x | 2025-06-30 | Source ↗ | |
| New York City Board of Education Retirement System7 reports | $5.0M | $2.8M | 65.0% | 1.59x | 0.00x | 2026-03-31 | ||
| New York City Employees' Retirement System8 reports | $89.0M | $49.0M | — | 1.59x | 0.00x | 2026-03-31 | ||
| New York City Fire Department Pension Fund6 reports | $29.5M | $16.2M | — | 1.59x | 0.00x | 2026-03-31 |