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Monteflore Investment

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Fund performance · per public LP disclosures · 3

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
Montefiore Investment Expansion S.L.P.LPs: Los Angeles County Employees Retirement Association2023—-28.4%0.66x0.00x
Montefiore Investment VI S.L.P.LPs: Los Angeles County Employees Retirement Association2023—-5.1%0.95x0.00x
Montefiore Investment V S.L.P.LPs: Los Angeles County Employees Retirement Association2020—14.0%1.46x0.04x

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).