LP Data

Manager · SEC CRD 105133

Dover Street

Private Equity
Funds with performance
6
LP investors
14

Public LPs disclosing at least one fund

SEC regulatory AUM
$508.6M

As of 2026-10-29

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 Equity7
2010201520202025
Funds
Funds managed by Dover Street
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Dover Street IX, L.P.Private EquitySecondariesGlobal201618.7%1.69x1.18x2024-12-31$4.19B2
Dover Street VIIPrivate EquitySecondariesGlobal20079.1%1.40x1.43x2026-03-31$145.7M1
Dover Street VII Cayman Fund L.P.Private EquitySecondariesGlobal2007-4.5%0.90–1.43x0.90–1.43x2025-12-31—3
Dover Street VIII, L.P.Private EquitySecondariesGlobal201219.1%1.68x1.63x2024-12-31$677.6M2
Dover Street X, L.P.Private EquitySecondariesGlobal201919.6–19.7%1.50–1.51x0.40x2024-12-31$9.78B3
Dover Street XIPrivate EquitySecondariesGlobal202428.3%1.27x0.15x2026-03-31$8.92B8
LP Investors
Limited partners invested in Dover Street funds
LP NameTypeLocationFunds Invested
Annie E. Casey Foundationfoundation—1
Surdna Foundation Incfoundation—1
Weingart Foundationfoundation—1
West Yorkshire Pension Fundpublic_pension—3
State of Michigan Retirement Systemspublic_pensionMI4
Connecticut Retirement Plans and Trust Fundspublic_pensionCT2
Nebraska Investment Councilpublic_pensionNE4
Teachers' Retirement System of the City of New Yorkpublic_pensionNY1
Pennsylvania State Employees' Retirement Systempublic_pensionPA2
New York City Employees' Retirement Systempublic_pensionNY1
New York City Police Pension Fundpublic_pensionNY1
New York City Fire Department Pension Fundpublic_pensionNY1
New York City Board of Education Retirement Systempublic_pensionNY1
Minnesota State Board of Investmentpublic_pensionMN1