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Asl

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Fund performance Β· per public LP disclosures Β· 6

as of Feb 2024
FundVintageCommittedNet IRRTVPIDPI
Asl - Eu Strat Ptnr '04LPs: San Bernardino County Employees Retirement Associationβ€”β€”0.1%β€”β€”
Asl - Eu Strat Ptnr '08LPs: San Bernardino County Employees Retirement Associationβ€”β€”6.6%β€”β€”
Asl - Sof ILPs: San Bernardino County Employees Retirement Associationβ€”β€”5.6%β€”β€”
Asl - Sof IILPs: San Bernardino County Employees Retirement Associationβ€”β€”1.0%β€”β€”
Asl - Sof IIILPs: San Bernardino County Employees Retirement Associationβ€”β€”20.3%β€”β€”
Asl - Sof IVLPs: San Bernardino County Employees Retirement Associationβ€”β€”31.8%β€”β€”

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).