LP Data

Manager

California Emerging

Private CreditPrivate Equity
Funds with performance
6
LP investors
1

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity5
Private Credit1
20002005201020152020
Funds
Funds managed by California Emerging
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
California Emerging Ventures II, LLCPrivate EquityVenture CapitalNorth America19993.9%1.24x1.24x2021-09-30$27.7M1
California Emerging Ventures III, LLCPrivate EquityVenture CapitalNorth America20017.4%1.40x1.30x2021-09-30$31.6M1
California Emerging Ventures IV, LLCPrivate EquityVenture CapitalNorth America200611.7%1.86x1.79x2025-12-31$74.0M1
California Emerging Ventures, LLCPrivate EquityVenture CapitalNorth America19993.5%1.16x1.16x2021-09-30$5.1M1
California Mezzanine Investment Fund, L.P.Private CreditMezzanineNorth America20166.2%1.16x0.69x2021-09-30$38.8M1
California Partners, L.P.Private EquityBuyoutNorth America202014.9%1.49x0.05x2025-12-31$708.3M1
LP Investors
Limited partners invested in California Emerging funds
LP NameTypeLocationFunds Invested
California Public Employees' Retirement Systempublic_pensionCA6