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USPF

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Fund performance · per public LP disclosures · 3

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
USPF III Institutional Fund, L.P.LPs: Teachers' Retirement System of the City of New York2007—4.5%1.32x1.28x
USPF II Institutional FundLPs: New York City Employees' Retirement System, Contra Costa County Employees' Retirement Association, Teachers' Retirement System of the City of New York +2 more2005——1.17x1.17x
USPF Il Institutional Fund, L.P.LPs: New York City Fire Department Pension Fund2005—3.2%1.20x1.20x

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).