Dlj Recp
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as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Dlj Recp VILPs: Contra Costa County Employees' Retirement Association | 2019 | — | 3.0% | 0.48x | 0.21x |
| Dlj Recp VLPs: Contra Costa County Employees' Retirement Association | 2014 | — | 5.0% | 0.97x | 0.91x |
| Dlj Recp IVLPs: Contra Costa County Employees' Retirement Association | 2008 | — | 2.0% | 1.06x | 0.84x |
| Dlj Recp IIILPs: Contra Costa County Employees' Retirement Association | 2005 | — | -3.0% | 1.19x | 1.12x |
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).