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IND VENT - PRT HOLD

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Fund performance · per public LP disclosures · 3

as of Feb 2024
FundVintageCommittedNet IRRTVPIDPI
Ind Vent - Prt Hold 3-aLPs: San Bernardino County Employees Retirement Association——0.7%——
Ind Vent - Prt Hold IIILPs: San Bernardino County Employees Retirement Association——19.2%——
Ind Vent - Prt Hold VLPs: San Bernardino County Employees Retirement Association——25.2%——

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).