Manager
PSERS TAO
Opportunistic
Funds with performance
3
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.
Funds
Funds managed by PSERS TAO
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| PSERS TAO Partners Parallel Fund, L.P. -(TAO 2.0) | Opportunistic | Tactical | North America | 2014 | 8.9% | 1.22x | 0.94x | 2025-12-31 | — | 1 |
| PSERS TAO Partners Parallel Fund, L.P. -(TAO 3.0) | Opportunistic | Tactical | North America | 2014 | 9.4% | 1.23x | 0.89x | 2025-12-31 | — | 1 |
| PSERS TAO Partners Parallel Fund, L.P. -(TAO Contingent) | Opportunistic | Tactical | North America | 2020 | 14.4% | 1.27x | 0.76x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in PSERS TAO funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 3 |