KLCP ERISA
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from public directoriesAnthony Pasqua· Executive Officer
Darren L. Richman· Executive Officer
David K. Chene· Executive Officer
Fund performance · per public LP disclosures · 2
as of Jun 2024| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| KLCP ERISA Fund E III LPLPs: Florida State Board of Administration | 2021 | — | 12.0% | 1.17x | 0.01x |
| KLCP ERISA Fund E2 (US) LPLPs: Florida State Board of Administration | 2020 | — | 11.6% | 1.35x | 0.15x |
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).