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UBS Asset Management

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Fund performance Β· per public LP disclosures Β· 5

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
Brinson International Partners FundLPs: Los Angeles County Employees Retirement Association1998β€”11.2%1.74x1.74x
The Brinson Partnership Fund TrustLPs: Orange County Employees Retirement System1998β€”7.9%1.60x1.61x
The Brinson Partnership Fund Trust (Secondary)LPs: Orange County Employees Retirement System1998β€”0.4%1.00x1.02x
Brinson Partnership Fund Trust 2002 Secondary FundLPs: Contra Costa County Employees' Retirement Association1996β€”β€”1.92x1.89x
Brinson Partnership Fund Trust 2004 Primary FundLPs: Contra Costa County Employees' Retirement Association1996β€”β€”1.82x1.82x

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).