Opportunistic · Multi Strategy · North America
ValStone Opportunity Fund V
Net IRR
—
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
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)
$1.7M
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 | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania State Employees' Retirement System | $14.7M | — | — | — | 0.76x | 2025-12-31 | Source ↗ |