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PARALLAX

Also known as Parallax Capital Partners, Llc

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Fund performance Β· per public LP disclosures Β· 3

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
Parallax Co-Investment #2LPs: San Diego City Employees' Retirement System2014β€”-4.4%0.83x0.83x
Parallax Co-Investment #1LPs: San Diego City Employees' Retirement System2013β€”79.2%1.22x1.22x
Parallax Capital Fund, LPLPs: San Diego City Employees' Retirement System, Sobrato Family Foundationβ€”β€”11.7%1.56x1.50x

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).