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Code, Hennessy & Simmons

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Fund performance Β· per public LP disclosures Β· 4

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
CHS Private Equity V, L.P.LPs: Washington State Investment Board, Los Angeles City Employees' Retirement System2005β€”9.9%1.70x1.67x
Code, Hennessy & Simmons IV, L.P.LPs: Washington State Investment Board1999β€”12.1%1.60x1.56x
Code, Hennessy & Simmons III, L.P.LPs: Washington State Investment Board1997β€”7.4%1.50x1.46x
Code, Hennessy & Simmons II, L.P.LPs: Washington State Investment Board1994β€”32.6%3.50x3.49x

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).