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TIGF

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Fund performance Β· per public LP disclosures Β· 2

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
TIGF II Direct Strategies LLC - Series 5LPs: Maine Public Employees Retirement System2024β€”β€”1.00xβ€”
TIGF II Direct Strategies LLC - Series 3LPs: Maine Public Employees Retirement System2023β€”-0.5%0.99xβ€”

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).