Pension Reserves Investment Management Board
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Sign up to see your fitFund commitments · as a limited partner · 11
as of Jun 2024Private-fund positions this organization discloses in its own public filings and reports. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Advent International GPE VIIIB | Advent International | — | — | — | — | — | — |
| Blackstone Capital Partners V LP | The Blackstone Group | 2006 | — | — | — | — | — |
| KPS Special Situations Fund III-Supplemental LP | KPS Capital Partners | 2009 | — | — | — | — | — |
| Olympus Growth Fund V, LP LBO | Olympus Partners | 2007 | — | — | — | — | — |
| Olympus Growth Fund VI | Olympus Partners | 2014 | — | — | — | — | — |
| Polaris Growth Fund | Polaris Partners | 2018 | — | — | — | — | — |
| Providence Equity Partners | Providence | 1996 | — | — | — | — | — |
| Quantum Energy Partners VI, LP | Quantum | 2014 | — | — | — | — | — |
| Summit Partners | Summit Partners | 2017 | — | — | — | — | — |
| Summit Partners Venture Capital Fund V A L.P. | Summit Partners | 2020 | — | — | — | — | — |
| Thoma Bravo, LLC | Thoma Bravo | 2022 | — | — | — | — | — |
Source: MassPRIM ACFR FY2024. TVPI = total value / paid-in; DPI = distributions / paid-in.