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DK SOF

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Fund performance · per public LP disclosures · 2

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
DK SOF Fund IVLPs: Sonoma County Employees' Retirement Association2017—12.9%——
DK SOF Fund IIILPs: Sonoma County Employees' Retirement Association2015—7.6%—1.19x

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).