Manager · SEC CRD 163774
VIP
Opportunistic
Funds with performance
4
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
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.
Funds
Funds managed by VIP
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| VIP III LP | Opportunistic | Multi Strategy | Global | 2017 | 21.6% | 2.24x | 0.73x | 2025-06-30 | — | 2 |
| VIP IV LP | Opportunistic | Multi Strategy | Global | 2020 | 12.0% | 1.46x | 0.09x | 2025-12-31 | — | 4 |
| VIP V | Opportunistic | Multi Strategy | Global | 2023 | -4.1% | 0.97x | 0.11x | 2025-06-30 | — | 3 |
| VIP V S.C.Sp. | Opportunistic | Multi Strategy | Global | 2023 | 19.2% | 1.19x | 0.02x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in VIP funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 6 |
| Robert Wood Johnson Foundation | foundation | — | 2 |
| California Public Employees' Retirement System | public_pension | CA | 2 |
| California State Teachers' Retirement System | public_pension | CA | 3 |
| Oregon Public Employees Retirement System | public_pension | OR | 2 |