Manager
CA1 SPV, L.P
Opportunistic
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by CA1 SPV, L.P
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| CA1 SPV, L.P. | Opportunistic | Tactical | Global | 2023 | 19.8% | 1.30x | 0.08x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in CA1 SPV, L.P funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| California Public Employees' Retirement System | public_pension | CA | 1 |