Private Equity · Fund of Funds · Global · Vintage 2014
SamCERA PE Portfolio - Vintage 2014
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 | |
|---|---|---|---|---|---|---|---|---|
| San Mateo County Employees' Retirement Association2 reports | $72.5M | $47.1M | — | — | — | 2024-06-30 | Source ↗ |