Opportunistic · Multi Strategy · Global · Vintage 2023
VIP V
Net IRR
-4.1%
No peer benchmark for this metric
TVPI
0.97x
No peer benchmark for this metric
DPI
0.11x
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.
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 State Teachers' Retirement System3 reports | $176.1M | $36.2M | -4.1% | 0.97x | 0.11x | 2025-06-30 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation | — | $885,115 | — | — | — | 2023-12-31 | Source ↗ | |
| Oregon Public Employees Retirement System | $224.2M | $0 | — | 0.00x | — | 2022-12-31 | Source ↗ |