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Grandval

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
Grandval II, L.P.LPs: California Public Employees' Retirement System2019β€”15.0%1.58x0.19x
Grandval, L.P.LPs: California Public Employees' Retirement System2018β€”17.9%1.91x0.30x

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).