ICG Strategic Equity Fund IV

ICGVINTAGE 2021

NET IRR

14.5%

TVPI

1.35x

DPI

0.28x

COMMITMENT

$250M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$250M	$261.3M	14.5%	1.35x	0.28x	SOURCE ↗◆
LACERS	2025-06-30	$50M	$52.9M	14.5%	—	—	SOURCE ↗◆