← Versa Capital Fund
Versa Capital Fund II
NET IRR
-18.3%
TVPI
0.50x
DPI
—
COMMITMENT
$150M
LP SOURCES
2
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA PSERS | 2025-09-30 | $150M | $177.8M | -18.3% | 0.50x | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $35M | $40.9M | -29.9% | — | 0.45x | SOURCE ↗◆ |