Private Equity · Venture Capital · North America · Vintage 2019
TCV X
Net IRR
22.0%
No peer benchmark for this metric
TVPI
2.90–3.00x
No peer benchmark for this metric
DPI
0.75–0.76x
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)
$5.79B
Performance over time
One line per reporting LP (showing 5 of 7; the median uses all).
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 Public Employees' Retirement System13 reports | $156.6M | $270.4M | 22.7% | 2.93x | 0.87x | 2025-12-31 | Source ↗ | |
| California State Teachers' Retirement System5 reports | $88.0M | $144.8M | 22.9% | 2.75x | 0.56x | 2025-06-30 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $25.0M | $43.2M | 23.3% | 3.05x | 0.75x | 2025-12-31 | Source ↗ | |
| New Mexico Public Employees Retirement Association7 reports | $65.0M | $108.6M | — | 2.98x | 0.75x | 2026-03-31 | Source ↗ | |
| Pennsylvania State Employees' Retirement System5 reports | $75.0M | $125.3M | 22.0% | 3.00x | 0.75x | 2026-03-31 | Source ↗ | |
| Santa Barbara County Employees' Retirement System3 reports | $10.0M | $14.4M | 20.9% | 2.38x | 0.54x | 2025-03-31 | Source ↗ | |
| Washington State Investment Board25 reports | $200.0M | $334.0M | 22.0% | 2.90x | 0.76x | 2026-03-31 | Source ↗ |