KLC
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as of Jun 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| KLC Fund IILPs: New York City Employees' Retirement System, Los Angeles City Employees' Retirement System, New York City Police Pension Fund | 2023 | — | — | 0.99x | 0.99x |
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).