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✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 3
as of Sep 2024| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Ascribe Opportunities IVLPs: Imperial County Employees' Retirement System | 2019 | — | 10.0% | 1.26x | 0.33x |
| Ascribe Opportunities Fund III, L.P.LPs: Hawaii Employees' Retirement System, Los Angeles City Employees' Retirement System, Public Employee Retirement System of Idaho +1 more | 2014 | — | -20.2% | 0.85x | 0.85x |
| Ascribe Opportunities Fund II, L.P.LPs: Los Angeles City Employees' Retirement System, Public Employee Retirement System of Idaho, Santa Barbara County Employees' Retirement System | 2010 | — | 3.1% | 1.05x | 1.05x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).