Private Equity · Co-Investment · Global · Vintage 2021
Project Stream Co-Invest Fund
Net IRR
-0.5%
No peer benchmark for this metric
TVPI
1.00x
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)
$1.39B
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 | |
|---|---|---|---|---|---|---|---|---|
| Orange County Employees Retirement System4 reports | $5.0M | $4.9M | -0.5% | 1.00x | 0.00x | 2025-12-31 | Source ↗ |