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FdG

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
FdG Capital Partners II LPLPs: New York City Employees' Retirement System, New York City Police Pension Fund, New York City Fire Department Pension Fund +1 more2004β€”3.6%1.21x1.19x
FdG Capital PartnersLPs: New York City Police Pension Fund, New York City Fire Department Pension Fund, New York City Employees' Retirement System +1 more1999β€”15.1%1.81x1.81x

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).