Manager
Project Stream Co-Invest
Private Equity
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Project Stream Co-Invest
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Project Stream Co-Invest Fund | Private Equity | Co-Investment | Global | 2021 | -0.5% | 1.00x | 0.00x | 2025-12-31 | $1.39B | 1 |
LP Investors
Limited partners invested in Project Stream Co-Invest funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Orange County Employees Retirement System | public_pension | CA | 1 |