LP Data

Manager

TSSP

OpportunisticPrivate CreditPrivate Equity
Funds with performance
8
LP investors
7

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 Equity2
Opportunistic6
20122014201620182020
Funds
Funds managed by TSSP
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
TSSP Adjacent Opportunities FundOpportunisticMulti StrategyGlobal20139.7%1.26x1.01x2024-06-30—1
TSSP Adjacent Opportunities GenPar, L.POpportunisticMulti StrategyGlobal201812.7%1.23x0.29x2021-06-30—1
TSSP Adjacent Opportunities Partners (B)OpportunisticMulti StrategyNorth America201834.6%1.21x0.16x2021-06-30$4.86B1
TSSP Adjacent Opportunities Partners (D), L.P.OpportunisticMulti StrategyNorth America201813.9%1.98x1.05x2026-06-30$1.19B1
TSSP Capital SolutionsPrivate EquityBuyoutGlobal201931.3%1.50x0.09x2021-06-30$2.29B2
TSSP Capital Solutions (A), L.P.Private EquityBuyoutGlobal201911.3%1.43x0.53x2024-06-30$1.27B1
TSSP Opportunities Partners IVOpportunisticMulti StrategyGlobal201918.5%1.20x0.12x2021-09-30$3.12B2
TSSP Opportunities Partners IV (A), L.P.OpportunisticMulti StrategyGlobal201810.1–11.0%1.52–1.64x0.86–0.93x2026-06-30$1.82B4
LP Investors
Limited partners invested in TSSP funds
LP NameTypeLocationFunds Invested
State of Michigan Retirement Systemspublic_pensionMI3
Washington State Investment Boardpublic_pensionWA2
California State Teachers' Retirement Systempublic_pensionCA2
Florida State Board of Administrationpublic_pensionFL1
Minnesota State Board of Investmentpublic_pensionMN3
Texas Municipal Retirement Systempublic_pensionTX2
Sacramento County Employees' Retirement Systempublic_pensionCA1