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Fund performance Β· per public LP disclosures Β· 12

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
FTV Ascend ILPs: Teachers' Retirement System of Oklahoma, Teachers' Retirement System of the City of New York, New York City Police Pension Fund +2 more2024β€”β€”1.05x0.00x
FTV VIIILPs: Teachers' Retirement System of the City of New York, New York City Police Pension Fund, New York City Fire Department Pension Fund +1 more2024β€”β€”0.95x0.95x
FTV VIII Co-InvestLPs: New York City Police Pension Fund2024β€”β€”0.98xβ€”
FTV Growth VII - CentreLPs: New York City Police Pension Fund2022β€”0.0%1.00x0.00x
FTV VIILPs: Texas Municipal Retirement System, New York City Employees' Retirement System, Teachers' Retirement System of the City of New York +4 more2022β€”9.2%1.25x0.08x
FTV VII Co-InvestLPs: New York City Employees' Retirement System, New York City Police Pension Fund, New York City Fire Department Pension Fund2022β€”14.9%1.24x0.04x
FTV VI, L.P.LPs: Texas Municipal Retirement System, Teachers' Retirement System of the City of New York, New York City Employees' Retirement System +3 more2020β€”16.0%1.82x0.82x
FTV VLPs: Texas Municipal Retirement System, New York City Police Pension Fund, New York City Board of Education Retirement System2016β€”23.2%2.63x1.46x
FTV IVLPs: New York City Police Pension Fund2013β€”23.3%3.40x3.14x
FTVentures III, LPLPs: New York City Employees' Retirement System, Teachers' Retirement System of the City of New York, New York City Police Pension Fund +1 more2007β€”15.2%2.16x1.94x
FTVentures II & IIILPs: San Diego City Employees' Retirement System2001β€”15.9%1.37x1.37x
FTV VII COINVESTMENTLPs: New York City Board of Education Retirement Systemβ€”β€”β€”1.43xβ€”

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).