ICG Strategic Equity Fund III LP

ICGVINTAGE 2020

NET IRR

24.5%

TVPI

2.12x

DPI

1.11x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$150M	$108.8M	24.5%	2.12x	1.11x	SOURCE ↗◆