Manager
Innovation Endeavors
Private Equity
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Innovation Endeavors
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Innovation Endeavors III, L.P. | Private Equity | Venture Capital | Global | 2018 | 2.3% | 1.35x | 0.08x | 2026-03-31 | — | 1 |
| Innovation Endeavors V LP | Private Equity | Venture Capital | Global | 2023 | -12.7% | 0.84x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Innovation Endeavors funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles County Employees Retirement Association | public_pension | CA | 1 |
| City of San Jose Police and Fire Department Retirement Plan | public_pension | CA | 1 |