Fundraising FoxNC Adonis-Co-Invest Beta
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from public directoriesFund performance · per public LP disclosures
as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| NC Adonis-Co-Invest BetaLPs: Orange County Employees Retirement System | 2024 | — | — | 1.10x | — |
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).