PSERS TAO
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as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| PSERS TAO Partners Parallel Fund, L.P. -(TAO Contingent)LPs: Pennsylvania Public School Employees' Retirement System | 2020 | — | 14.2% | 1.25x | 0.75x |
| PSERS TAO Partners Parallel Fund, L.P. -(TAO 2.0)LPs: Pennsylvania Public School Employees' Retirement System | 2014 | — | 8.9% | 1.22x | 0.94x |
| PSERS TAO Partners Parallel Fund, L.P. -(TAO 3.0)LPs: Pennsylvania Public School Employees' Retirement System | 2014 | — | 9.4% | 1.22x | 0.89x |
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).