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Dover Street
FUNDS
4
MEDIAN NET IRR
9.7%
MEDIAN TVPI
1.66x
LP SOURCES
4
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Dover Street VII Cayman Fund L.P. | 2014 | $2.2M | -4.5% | 0.90x | 0.90x | — | |
| Dover Street VII | 2007 | $5M | 9.7% | 1.40x | 1.41x | — | |
| Dover Street IX AIF | — | $25M | — | 1.68x | 1.17x | — | |
| Dover Street VIII Cayman Fund, L.P. | — | $25M | — | 1.66x | 1.60x | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on Dover Street.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Dec 2025 | 1 | VIEW SOURCE ↗ | |
NYC Police PFmanager list | Jun 2025 | — | VIEW SOURCE ↗ |
| Dec 2024 | 1 | VIEW SOURCE ↗ | |
| Dec 2024 | 3 | VIEW SOURCE ↗ | |
| Sep 2024 | 1 | VIEW SOURCE ↗ |