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KLCP ERISA

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
KLCP ERISA Fund E III LPLPs: Florida State Board of Administration2021β€”12.0%1.17x0.01x
KLCP ERISA Fund E2 (US) LPLPs: Florida State Board of Administration2020β€”11.6%1.35x0.15x

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).