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Eos Partners

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2020
FundVintageCommittedNet IRRTVPIDPI
Eos Capital Partners IV, L.P.LPs: The Regents of the University of California, Hawaii Employees' Retirement System2007β€”5.1%1.10x1.10x
EOS CAPITAL PARTNERS III LPLPs: The Regents of the University of California, John D. and Catherine T. MacArthur Foundation, University of Texas Investment Management Company2004β€”5.0%1.22x1.22x

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).