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GP DIRECTORY
1,190 general partners.
Performance data from public pension disclosures.
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GP
FUNDS
↓
AVG NET IRR
AVG TVPI
LATEST QUARTILE
LP SOURCES
BOND
1
9.8%
1.00x
—
1
USV Climate 2022
1
—
0.81x
—
1
Redwood Lane Capital
1
17.6%
1.00x
—
1
Calah
1
—
1.00x
—
1
HF Samson Brunello
1
—
0.00x
—
1
Riverside Europe
1
5.6%
1.29x
—
1
Clayton Dubilier & Rice
1
—
0.00x
—
1
AEW Value Investors Asia III AEW Capital Management Non
1
1.5%
1.07x
—
1
Trident Capital X US
1
—
2025.00x
—
1
Foundry 2022
1
-5.4%
—
Q4
'22
1
Dover Street VII Cayman
1
-4.5%
0.90x
—
1
Capula Glob Relative Value FD Capula
1
8.2%
1.38x
—
1
Varde Lake Cottage Illiquid
1
11.0%
1.17x
—
1
Sheridan Production
1
11.6%
1.81x
—
1
NB/NJ Custom Investment Fund III, LP Tranche
1
—
1.16x
—
1
Altor Carbon Transition Fund Altor Equity Partners Private Real Assets
1
-61.8%
0.53x
—
1
Butterfly
1
17.9%
1.00x
—
1
BRV Aster Fund III, L.P. BlueRun
1
9.8%
1.31x
—
1
Magenta
1
—
1.19x
—
1
Ara Fund III, LP Ara Advisers, LLC Private Real Assets
1
-12.3%
0.88x
—
1
Sapphire Emerging
1
—
—
—
1
RREEF Core Plus Industrial Fund L.P. DWS
1
13.9%
2.52x
—
1
Capital Resource Partners IV, L.P. - Note
1
5.5%
1.30x
—
1
HarbourVest VI-Direct
1
0.4%
—
Q2
'99
1
PIMCO Bravo Fund OnShore Feeder
1
6.0%
1.34x
—
1
Cibus Enterprise II ADM Capital Private Real Assets
1
-4.4%
0.90x
—
1
Partners Grp Direct Infra IV Partners Group Private Real Assets
1
0.0%
1.00x
—
1
Rocky Mountain Mezzanine
1
0.3%
—
Q2
'98
1
Lynx Common
1
—
1.29x
—
1
Asia Pacific Trust
1
2.6%
1.18x
—
1
PAGE 38 OF 40
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