ICG Strategic Equity Fund V LP

ICGVINTAGE 2024

NET IRR

149.4%

TVPI

1.48x

DPI

0.00x

COMMITMENT

$100M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$100M	$25.3M	149.4%	1.48x	0.00x	SOURCE ↗◆
LACERS	2025-06-30	$30M	$7.6M	149.4%	—	—	SOURCE ↗◆
Colorado PERA	2024-12-31	$75M	$7M	152.3%	—	0.08x	SOURCE ↗◆