Fundraising FoxSan Francisco City and County Employees' Retirement System
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Sign up to see your fitFund commitments · as a limited partner · 5
as of Dec 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 |
|---|---|---|---|---|---|---|---|
| SFERS Buyout Portfolio | SFERS Buyout Portfolio | — | — | — | 15.3% | 1.70x | — |
| SFERS Co-Investment Portfolio | SFERS Co | — | — | — | 1.9% | 1.90x | — |
| SFERS Growth Capital Portfolio | SFERS | — | — | — | 11.7% | 1.60x | — |
| SFERS Private Equity Total Portfolio | SFERS Private | — | — | — | 15.6% | 1.70x | — |
| SFERS Venture Capital Portfolio | SFERS | — | — | — | 20.8% | 1.80x | — |
Source: the organization's public disclosures. TVPI = total value / paid-in; DPI = distributions / paid-in.