Private Equity · North America
Pharo Gaia Fund
Net IRR
—
No peer benchmark for this metric
TVPI
1.56x
No peer benchmark for this metric
DPI
0.35x
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.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| Maryland State Retirement and Pension System | — | — | — | — | — | 2024-06-30 | Source ↗ | |
| Texas Municipal Retirement System2 reports | $100.0M | $121.4M | — | 1.56x | 0.35x | 2024-12-31 | Source ↗ |